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 | -10.59%2.42B | -22.51%2B | -22.51%2B | 33.29%3.32B | -6.13%2.93B | -6.75%2.7B | -5.31%2.58B | -5.31%2.58B | -23.08%2.49B | -14.18%3.12B |
| -Cash and cash equivalents | 23.57%1.12B | 51.41%917.7M | 51.41%917.7M | 195.51%1.84B | 23.40%1.16B | 6.31%904.9M | 7.03%606.1M | 7.03%606.1M | -3.50%621.2M | -21.40%939.2M |
| -Short-term investments | -27.80%1.3B | -45.22%1.08B | -45.22%1.08B | -20.56%1.49B | -18.85%1.77B | -12.19%1.8B | -8.55%1.97B | -8.55%1.97B | -27.94%1.87B | -10.64%2.18B |
| Receivables | -5.53%1.11B | 23.53%1.29B | 23.53%1.29B | 13.13%1.17B | 37.88%1.38B | 18.80%1.17B | 5.74%1.04B | 5.74%1.04B | 31.10%1.03B | 32.17%998.7M |
| -Accounts receivable | -5.77%1.09B | 20.92%1.22B | 20.92%1.22B | 10.74%1.11B | 42.70%1.35B | 18.05%1.16B | 3.27%1.01B | 3.27%1.01B | 27.53%1B | 25.93%945.2M |
| -Taxes receivable | 12.93%16.6M | 91.69%73.8M | 91.69%73.8M | 88.64%59.8M | -47.29%28.2M | 137.10%14.7M | 183.09%38.5M | 183.09%38.5M | 1,032.14%31.7M | 970.00%53.5M |
| Inventory | 28.87%693.6M | 15.94%629.1M | 15.94%629.1M | 3.04%604.1M | 0.07%570.7M | -8.64%538.2M | -3.04%542.6M | -3.04%542.6M | 17.59%586.3M | 35.43%570.3M |
| Prepaid assets | -17.80%67.9M | -24.11%66.4M | -24.11%66.4M | -17.68%68.9M | -5.33%87.1M | -9.33%82.6M | -2.99%87.5M | -2.99%87.5M | -28.28%83.7M | -21.84%92M |
| Current deferred assets | 9.24%20.1M | 7.53%20M | 7.53%20M | 6.77%20.5M | 7.65%19.7M | 0.55%18.4M | 22.37%18.6M | 22.37%18.6M | 40.15%19.2M | 27.08%18.3M |
| Other current assets | -31.41%29.7M | 0.34%29.2M | 0.34%29.2M | -27.52%34.5M | -4.13%46.4M | 7.18%43.3M | -40.97%29.1M | -40.97%29.1M | 17.24%47.6M | -16.41%48.4M |
| Total current assets | -4.88%4.33B | -6.23%4.03B | -6.23%4.03B | 22.44%5.22B | 3.75%5.03B | -1.45%4.55B | -2.81%4.3B | -2.81%4.3B | -9.27%4.26B | -3.09%4.85B |
| Non current assets | ||||||||||
| Net PPE | 14.68%1.63B | 16.72%1.64B | 16.72%1.64B | 10.03%1.53B | 20.68%1.51B | 21.01%1.42B | 18.42%1.4B | 18.42%1.4B | 20.31%1.39B | 8.70%1.25B |
| -Gross PPE | 18.15%2.54B | 19.95%2.5B | 19.95%2.5B | 15.40%2.33B | 24.06%2.28B | 24.52%2.15B | 22.85%2.08B | 22.85%2.08B | 25.00%2.02B | 16.13%1.84B |
| -Accumulated depreciation | -24.95%-905.9M | -26.61%-858.8M | -26.61%-858.8M | -27.08%-809.5M | -31.33%-765.8M | -32.06%-725M | -33.16%-678.3M | -33.16%-678.3M | -36.61%-637M | -36.14%-583.1M |
| Goodwill and other intangible assets | -11.33%104.9M | -24.72%95M | -24.72%95M | -20.69%103.1M | -19.23%111.3M | -19.25%118.3M | -20.98%126.2M | -20.98%126.2M | -23.44%130M | -23.44%137.8M |
| -Goodwill | 4.76%24.2M | 6.14%24.2M | 6.14%24.2M | 1.26%24.1M | 3.43%24.1M | -0.43%23.1M | -9.52%22.8M | -9.52%22.8M | -5.93%23.8M | -9.69%23.3M |
| -Other intangible assets | -15.23%80.7M | -31.53%70.8M | -31.53%70.8M | -25.61%79M | -23.84%87.2M | -22.79%95.2M | -23.12%103.4M | -23.12%103.4M | -26.51%106.2M | -25.75%114.5M |
| Investments and advances | 89.55%219.5M | 82.73%218M | 82.73%218M | 368.47%216.9M | 165.60%115.8M | 190.95%115.8M | 209.87%119.3M | 209.87%119.3M | 20.26%46.3M | --43.6M |
| Non current deferred assets | -39.24%296.1M | -38.57%295.6M | -38.57%295.6M | -22.80%375.6M | 4.31%496.3M | 5.77%487.3M | 14.74%481.2M | 14.74%481.2M | -2.95%486.5M | 14.10%475.8M |
| Non current prepaid assets | 68.79%23.8M | 24.64%17.2M | 24.64%17.2M | 11.26%16.8M | 19.01%16.9M | -2.08%14.1M | -4.17%13.8M | -4.17%13.8M | 11.03%15.1M | --14.2M |
| Other non current assets | -36.53%24.5M | 9.02%43.5M | 9.02%43.5M | 59.70%42.8M | 70.52%42.8M | 64.26%38.6M | 80.54%39.9M | 80.54%39.9M | 20.18%26.8M | -62.48%25.1M |
| Total non current assets | 4.72%2.3B | 5.66%2.31B | 5.66%2.31B | 9.06%2.28B | 17.74%2.3B | 18.07%2.2B | 18.74%2.18B | 18.74%2.18B | 10.18%2.09B | 7.32%1.95B |
| Total assets | -1.75%6.63B | -2.23%6.34B | -2.23%6.34B | 18.04%7.5B | 7.76%7.33B | 4.16%6.75B | 3.51%6.48B | 3.51%6.48B | -3.67%6.35B | -0.32%6.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.50%449.4M | -1.91%380.2M | -1.91%380.2M | 29.23%479.3M | 51.22%519M | 43.47%465.7M | 18.71%387.6M | 18.71%387.6M | -19.58%370.9M | 4.16%343.2M |
| -accounts payable | -8.73%394.3M | -0.29%344.3M | -0.29%344.3M | 38.24%451.5M | 53.75%472M | 60.18%432M | 24.93%345.3M | 24.93%345.3M | 34.74%326.6M | 14.08%307M |
| -Total tax payable | 63.50%55.1M | -15.13%35.9M | -15.13%35.9M | -37.25%27.8M | 29.83%47M | -38.62%33.7M | -15.57%42.3M | -15.57%42.3M | -79.75%44.3M | -40.07%36.2M |
| Current accrued expenses | 31.85%1.7B | 33.91%1.68B | 33.91%1.68B | 22.95%1.57B | 16.47%1.5B | 8.86%1.29B | 9.60%1.25B | 9.60%1.25B | 24.66%1.28B | 44.61%1.29B |
| Current debt and capital lease obligation | -98.33%20.5M | -98.24%21.6M | -98.24%21.6M | 5,417.94%1.23B | 5,592.13%1.23B | 5,831.88%1.23B | 5,714.69%1.23B | 5,714.69%1.23B | -84.64%22.3M | -97.29%21.6M |
| -Current debt | ---- | ---- | ---- | --1.21B | --1.21B | --1.21B | --1.2B | --1.2B | ---- | ---- |
| -Current capital lease obligation | -9.29%20.5M | -4.00%21.6M | -4.00%21.6M | 5.83%23.6M | 8.33%23.4M | 9.18%22.6M | 6.64%22.5M | 6.64%22.5M | 6.19%22.3M | -0.92%21.6M |
| Current deferred liabilities | -23.28%20.1M | 4.14%27.7M | 4.14%27.7M | -29.31%23.4M | -21.82%25.8M | -24.50%26.2M | -20.83%26.6M | -20.83%26.6M | 45.81%33.1M | 41.03%33M |
| Other current liabilities | --7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -26.78%2.22B | -26.93%2.14B | -26.93%2.14B | 92.33%3.34B | 92.12%3.31B | 90.51%3.04B | 88.43%2.93B | 88.43%2.93B | 3.33%1.73B | -16.79%1.72B |
| Non current liabilities | ||||||||||
| Long term provisions | 20.23%20.8M | 21.18%20.6M | 21.18%20.6M | 9.32%17.6M | 11.39%17.6M | 8.81%17.3M | 8.28%17M | 8.28%17M | --16.1M | --15.8M |
| Long term debt and capital lease obligation | 0.66%1.36B | 0.56%1.37B | 0.56%1.37B | -47.64%1.35B | -47.53%1.35B | -47.25%1.36B | -47.12%1.36B | -47.12%1.36B | -0.19%2.57B | -0.13%2.57B |
| -Long term debt | 0.31%1.24B | 0.32%1.24B | 0.32%1.24B | -49.18%1.24B | -49.18%1.24B | -49.18%1.24B | -49.18%1.24B | -49.18%1.24B | 0.30%2.44B | 0.30%2.44B |
| -Long term capital lease obligation | 4.43%122.5M | 3.00%127.2M | 3.00%127.2M | -18.64%105.2M | -17.79%110.9M | -12.07%117.3M | -10.96%123.5M | -10.96%123.5M | -8.49%129.3M | -7.22%134.9M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 28.38%9.5M | 28.38%9.5M | -79.92%5.2M | -80.15%5.2M |
| Other non current liabilities | -38.64%16.2M | -41.67%16.1M | -41.67%16.1M | 384.91%25.7M | 487.50%28.2M | 450.00%26.4M | 430.77%27.6M | 430.77%27.6M | -59.54%5.3M | -61.60%4.8M |
| Total non current liabilities | 0.32%1.45B | 0.10%1.45B | 0.10%1.45B | -45.54%1.44B | -45.31%1.45B | -45.18%1.45B | -45.08%1.45B | -45.08%1.45B | -0.35%2.64B | -0.30%2.64B |
| Total liabilities | -18.03%3.68B | -17.98%3.59B | -17.98%3.59B | 9.12%4.77B | 8.91%4.75B | 5.90%4.49B | 4.43%4.38B | 4.43%4.38B | 1.07%4.37B | -7.53%4.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 54.63%2.63B | 52.35%2.43B | 52.35%2.43B | 49.84%2.17B | 43.58%1.88B | 45.83%1.7B | 56.41%1.6B | 56.41%1.6B | 88.98%1.45B | 103.49%1.31B |
| Paid-in capital | 9.12%2.34B | 8.96%2.28B | 8.96%2.28B | 9.56%2.25B | 9.80%2.19B | -14.67%2.14B | -40.43%2.09B | -40.43%2.09B | -43.33%2.05B | -12.19%1.99B |
| Less: Treasury stock | 34.11%2.12B | 31.85%2.08B | 31.85%2.08B | 11.87%1.77B | 90.12%1.58B | 13.37%1.58B | -35.49%1.58B | -35.49%1.58B | -23.98%1.58B | 6.07%831.7M |
| Gains losses not affecting retained earnings | 4,727.27%106.2M | 1,537.50%115M | 1,537.50%115M | 28.55%81.5M | 320.00%83.6M | 105.90%2.2M | 52.10%-8M | 52.10%-8M | 278.09%63.4M | -29.69%-38M |
| Total stockholders'equity | 30.46%2.96B | 30.60%2.75B | 30.60%2.75B | 37.75%2.73B | 5.70%2.57B | 0.88%2.27B | 1.64%2.1B | 1.64%2.1B | -12.74%1.98B | 15.90%2.43B |
| Total equity | 30.46%2.96B | 30.60%2.75B | 30.60%2.75B | 37.75%2.73B | 5.70%2.57B | 0.88%2.27B | 1.64%2.1B | 1.64%2.1B | -12.74%1.98B | 15.90%2.43B |
| 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 | -- | -- | -- |