Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.08%1.92B | -7.65%1.94B | -7.65%1.94B | -12.80%2.02B | -17.06%1.98B | -22.45%2.09B | -30.78%2.1B | -30.78%2.1B | -29.54%2.31B | -24.82%2.38B |
| -Cash and cash equivalents | -29.36%559.42M | -14.95%856.05M | -14.95%856.05M | -35.37%551.56M | -39.99%598.58M | -70.55%791.93M | -66.88%1.01B | -66.88%1.01B | -73.99%853.4M | -68.53%997.48M |
| -Short-term investments | 4.94%1.36B | -0.96%1.09B | -0.96%1.09B | 0.39%1.47B | -0.58%1.38B | --1.29B | --1.1B | --1.1B | 53,015.57%1.46B | 50,226.48%1.39B |
| Receivables | -66.92%20.78M | 145.71%135.52M | 145.71%135.52M | 85.78%156.99M | -39.22%49.06M | -67.63%62.82M | -52.61%55.15M | -52.61%55.15M | -69.36%84.51M | -89.89%80.72M |
| -Accounts receivable | -66.92%20.78M | ---- | ---- | 85.78%156.99M | --49.06M | --62.82M | ---- | ---- | --84.51M | ---- |
| -Notes receivable | ---- | 145.69%135.5M | 145.69%135.5M | ---- | ---- | ---- | -52.60%55.15M | -52.60%55.15M | ---- | -89.89%80.72M |
| -Related party accounts receivable | ---- | --15K | --15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Inventory | 105.12%258.28M | 12.78%169.1M | 12.78%169.1M | -41.30%121.44M | -12.69%167.6M | -34.13%125.92M | -13.47%149.94M | -13.47%149.94M | 60.29%206.88M | 20.36%191.97M |
| Prepaid assets | ---- | 110.26%21.87M | 110.26%21.87M | ---- | ---- | ---- | -27.34%10.4M | -27.34%10.4M | ---- | ---- |
| Restricted cash | ---- | 290.53%124.24M | 290.53%124.24M | ---- | ---- | ---- | 248.48%31.81M | 248.48%31.81M | ---- | ---- |
| Other current assets | 20.70%365.92M | 7.90%303.06M | 7.90%303.06M | 8.67%317.99M | 20.33%327.79M | 31.87%303.16M | 25.03%280.88M | 25.03%280.88M | 94.25%292.61M | 98.42%272.4M |
| Total current assets | -0.60%2.56B | 2.46%2.7B | 2.46%2.7B | -9.79%2.61B | -13.91%2.52B | -22.00%2.58B | -26.42%2.63B | -26.42%2.63B | -24.53%2.9B | -31.34%2.93B |
| Non current assets | ||||||||||
| Net PPE | -1.84%3.4B | -2.86%3.4B | -2.86%3.4B | -12.64%3.41B | -8.86%3.45B | -7.27%3.46B | -3.51%3.5B | -3.51%3.5B | 20.56%3.9B | 29.49%3.78B |
| -Gross PPE | --3.4B | 3.97%4.55B | 3.97%4.55B | ---- | ---- | ---- | 5.16%4.38B | 5.16%4.38B | ---- | ---- |
| -Accumulated depreciation | ---- | -31.23%-1.15B | -31.23%-1.15B | ---- | ---- | ---- | -63.88%-876.99M | -63.88%-876.99M | ---- | ---- |
| Goodwill and other intangible assets | 2.97%157.39M | 1.77%155.58M | 1.77%155.58M | -3.56%154.16M | -0.72%154.08M | -2.67%152.85M | 1.67%152.87M | 1.67%152.87M | 8.17%159.85M | 64.05%155.2M |
| -Other intangible assets | 2.97%157.39M | 1.77%155.58M | 1.77%155.58M | -3.56%154.16M | -0.72%154.08M | -2.67%152.85M | 1.67%152.87M | 1.67%152.87M | 8.17%159.85M | 64.05%155.2M |
| Investments and advances | --64.59M | 128.73%63.21M | 128.73%63.21M | 18.95%33.94M | 22.72%33.58M | --0 | 0.19%27.64M | 0.19%27.64M | --28.54M | --27.37M |
| Non current accounts receivable | ---- | -99.63%2K | -99.63%2K | ---- | ---- | ---- | -97.82%545K | -97.82%545K | ---- | ---- |
| Related parties assets | ---- | --15K | --15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | ---- | 34.11%113.45M | 34.11%113.45M | ---- | ---- | ---- | 2,372.12%84.6M | 2,372.12%84.6M | ---- | ---- |
| Other non current assets | 32.19%158.99M | 0.04%21.85M | 0.04%21.85M | 119.83%130.44M | 186.83%133.47M | 119.94%120.28M | 25.03%21.84M | 25.03%21.84M | -16.37%59.34M | 9.41%46.53M |
| Total non current assets | 1.18%3.78B | -0.89%3.75B | -0.89%3.75B | -10.18%3.73B | -6.06%3.77B | -5.33%3.73B | -1.65%3.79B | -1.65%3.79B | 20.10%4.15B | 31.18%4.01B |
| Total assets | 0.45%6.34B | 0.48%6.45B | 0.48%6.45B | -10.02%6.34B | -9.37%6.29B | -12.93%6.31B | -13.58%6.42B | -13.58%6.42B | -3.38%7.05B | -5.25%6.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.18%370.11M | -30.00%310.73M | -30.00%310.73M | -20.15%395.43M | -22.81%386.35M | -19.03%386.26M | -27.74%443.91M | -27.74%443.91M | 26.03%495.22M | 38.68%500.49M |
| -accounts payable | 314.35%118.9M | 0.68%26.63M | 0.68%26.63M | 103.77%83.26M | -22.71%49.63M | -57.38%28.69M | -71.52%26.45M | -71.52%26.45M | -59.33%40.86M | -38.63%64.21M |
| -Total tax payable | ---- | -97.65%12K | -97.65%12K | ---- | ---- | ---- | -99.43%511K | -99.43%511K | ---- | ---- |
| -Due to related parties current | ---- | -49.73%5.13M | -49.73%5.13M | ---- | ---- | ---- | -4.19%10.21M | -4.19%10.21M | ---- | ---- |
| -Other payable | -29.74%251.22M | -31.42%278.96M | -31.42%278.96M | -31.30%312.17M | -22.82%336.72M | -12.72%357.56M | -3.39%406.74M | -3.39%406.74M | 55.34%454.36M | 70.24%436.29M |
| Current accrued expenses | ---- | 17.30%39.07M | 17.30%39.07M | ---- | ---- | ---- | -54.42%33.31M | -54.42%33.31M | ---- | ---- |
| Current debt and capital lease obligation | ---- | 1,410.33%103.04M | 1,410.33%103.04M | ---- | ---- | ---- | --6.82M | --6.82M | ---- | ---- |
| -Current debt | ---- | 1,410.33%103.04M | 1,410.33%103.04M | ---- | ---- | ---- | --6.82M | --6.82M | ---- | ---- |
| Current deferred liabilities | -28.73%23.54M | 31.17%48.79M | 31.17%48.79M | -56.93%24.22M | -64.45%20.98M | -74.33%33.03M | -75.04%37.19M | -75.04%37.19M | -77.71%56.24M | -70.40%59.02M |
| Other current liabilities | -18.72%32.08M | ---- | ---- | -44.98%42.7M | -51.90%39.48M | -65.45%39.47M | ---- | ---- | -53.00%77.6M | -46.33%82.09M |
| Current liabilities | -7.20%425.74M | -3.76%501.62M | -3.76%501.62M | -26.50%462.35M | -30.36%446.81M | -36.28%458.76M | -37.68%521.24M | -37.68%521.24M | -22.37%629.06M | -10.05%641.6M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -73.72%5.51M | -19.81%31.39M | -19.81%31.39M | -77.96%16.92M | -82.31%18.2M | -81.54%20.97M | -72.46%39.14M | -72.46%39.14M | -26.36%76.73M | -20.17%102.86M |
| Other non current liabilities | 4.08%18.33M | ---- | ---- | -2.19%18.08M | 0.60%18.12M | -37.84%17.61M | ---- | ---- | -44.85%18.49M | -43.22%18.01M |
| Total non current liabilities | -38.20%23.84M | -19.81%31.39M | -19.81%31.39M | -63.24%35M | -69.95%36.32M | -72.82%38.58M | -72.46%39.14M | -72.46%39.14M | -30.86%95.22M | -24.72%120.87M |
| Total liabilities | -9.60%449.58M | -4.88%533.01M | -4.88%533.01M | -31.33%497.35M | -36.64%483.13M | -42.30%497.34M | -42.74%560.38M | -42.74%560.38M | -23.60%724.28M | -12.74%762.47M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%42K | 0.00%42K | ---- | ---- | ---- | 2.44%42K | 2.44%42K | ---- | ---- |
| -common stock | ---- | 0.00%42K | 0.00%42K | ---- | ---- | ---- | 2.44%42K | 2.44%42K | ---- | ---- |
| Retained earnings | ---- | -5.72%2.81B | -5.72%2.81B | ---- | ---- | ---- | -10.37%2.98B | -10.37%2.98B | ---- | ---- |
| Paid-in capital | ---- | 2.31%2.46B | 2.31%2.46B | ---- | ---- | ---- | 2.94%2.41B | 2.94%2.41B | ---- | ---- |
| Less: Treasury stock | ---- | 0.00%617.61M | 0.00%617.61M | ---- | ---- | ---- | 0.82%617.61M | 0.82%617.61M | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | 38.79%-252.91M | 38.79%-252.91M | ---- | ---- | ---- | -40.55%-413.21M | -40.55%-413.21M | ---- | ---- |
| Total stockholders'equity | 1.46%4.39B | 1.04%4.41B | 1.04%4.41B | -7.48%4.35B | -5.83%4.33B | -8.21%4.33B | -8.42%4.36B | -8.42%4.36B | -0.58%4.71B | -5.62%4.59B |
| Noncontrolling interests | 0.87%1.5B | 0.86%1.51B | 0.86%1.51B | -7.89%1.49B | -6.52%1.48B | -11.11%1.48B | -11.25%1.5B | -11.25%1.5B | 0.26%1.62B | 0.02%1.59B |
| Total equity | 1.31%5.89B | 1.00%5.92B | 1.00%5.92B | -7.58%5.84B | -6.01%5.81B | -8.97%5.81B | -9.16%5.86B | -9.16%5.86B | -0.37%6.32B | -4.23%6.18B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |