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 | -13.18%191M | 66.21%969M | 66.21%969M | -85.63%206M | 530.43%870M | -22.26%220M | 223.89%583M | 223.89%583M | 738.60%1.43B | -24.59%138M |
| -Cash and cash equivalents | -13.18%191M | 66.21%969M | 66.21%969M | -85.63%206M | 530.43%870M | -22.26%220M | 223.89%583M | 223.89%583M | 738.60%1.43B | -24.59%138M |
| Receivables | 6.24%8.35B | -29.71%6.5B | -29.71%6.5B | -8.36%7.52B | -12.63%7.56B | 3.38%7.86B | 18.89%9.24B | 18.89%9.24B | 18.39%8.2B | 41.10%8.66B |
| -Accounts receivable | 6.25%8.34B | -29.69%6.49B | -29.69%6.49B | -8.32%7.52B | -12.57%7.56B | 3.44%7.85B | 18.94%9.24B | 18.94%9.24B | 18.40%8.2B | 41.13%8.65B |
| -Related party accounts receivable | -50.00%1M | -75.00%1M | -75.00%1M | -80.00%1M | -75.00%2M | -66.67%2M | -42.86%4M | -42.86%4M | 0.00%5M | 14.29%8M |
| Inventory | 61.89%5.23B | -1.80%3.88B | -1.80%3.88B | 25.34%4.16B | 18.27%3.97B | -0.74%3.23B | 17.99%3.96B | 17.99%3.96B | -0.78%3.32B | 34.40%3.36B |
| Restricted cash | -13.25%203M | 8.24%276M | 8.24%276M | -5.44%226M | -23.65%226M | 131.68%234M | 82.14%255M | 82.14%255M | 67.13%239M | 214.89%296M |
| Other current assets | 17.66%713M | 130.04%1.3B | 130.04%1.3B | 19.82%677M | 55.43%844M | 14.12%606M | 23.85%566M | 23.85%566M | 29.59%565M | 17.28%543M |
| Total current assets | 22.83%15.68B | -11.72%13.36B | -11.72%13.36B | -7.98%13.24B | 5.26%14.16B | 5.54%12.76B | 23.55%15.13B | 23.55%15.13B | 25.83%14.39B | 38.63%13.45B |
| Non current assets | ||||||||||
| Net PPE | 4.05%51.73B | 4.68%51.36B | 4.68%51.36B | 7.09%51.51B | 6.45%50.5B | 7.07%49.72B | 7.11%49.06B | 7.11%49.06B | 6.09%48.1B | 5.29%47.44B |
| -Gross PPE | 5.61%76.6B | 6.03%75.7B | 6.03%75.7B | 7.63%75.32B | 7.20%73.8B | 7.67%72.53B | 7.74%71.39B | 7.74%71.39B | 7.10%69.98B | 6.37%68.85B |
| -Accumulated depreciation | -9.01%-24.87B | -8.99%-24.34B | -8.99%-24.34B | -8.82%-23.81B | -8.85%-23.31B | -9.00%-22.81B | -9.13%-22.33B | -9.13%-22.33B | -9.41%-21.88B | -8.86%-21.41B |
| Goodwill and other intangible assets | 1.55%9.82B | 1.58%9.87B | 1.58%9.87B | 7.50%9.92B | 3.61%9.61B | 3.61%9.67B | 3.61%9.72B | 3.61%9.72B | -2.14%9.23B | -2.11%9.28B |
| -Goodwill | 0.00%5.71B | 0.00%5.71B | 0.00%5.71B | 1.85%5.71B | 1.85%5.71B | 1.85%5.71B | 1.85%5.71B | 1.85%5.71B | 0.00%5.61B | 0.00%5.61B |
| -Other intangible assets | 3.79%4.1B | 3.85%4.16B | 3.85%4.16B | 16.25%4.21B | 6.29%3.9B | 6.26%3.95B | 6.23%4.01B | 6.23%4.01B | -5.29%3.62B | -5.17%3.67B |
| Investments and advances | -3.33%2.18B | -3.28%2.19B | -3.28%2.19B | -2.95%2.2B | -3.10%2.22B | -3.02%2.25B | -3.05%2.26B | -3.05%2.26B | -2.95%2.27B | -1.72%2.29B |
| Related parties assets | -50.00%1M | -75.00%1M | -75.00%1M | -80.00%1M | -75.00%2M | -66.67%2M | -42.86%4M | -42.86%4M | 0.00%5M | 14.29%8M |
| Other non current assets | 14.92%1.16B | 13.04%1.13B | 13.04%1.13B | -11.91%954M | -13.53%952M | -15.67%1.01B | -18.41%997M | -18.41%997M | -14.45%1.08B | -5.09%1.1B |
| Total non current assets | 3.57%64.88B | 4.04%64.54B | 4.04%64.54B | 6.44%64.59B | 5.28%63.28B | 5.67%62.64B | 5.62%62.04B | 5.62%62.04B | 3.95%60.68B | 3.59%60.11B |
| Total assets | 6.83%80.56B | 0.95%77.9B | 0.95%77.9B | 3.68%77.82B | 5.28%77.44B | 5.65%75.41B | 8.71%77.17B | 8.71%77.17B | 7.53%75.06B | 8.61%73.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.06%12.59B | -22.79%9.42B | -22.79%9.42B | 4.67%11.05B | 0.54%11.18B | 0.88%10.85B | 18.41%12.2B | 18.41%12.2B | 10.33%10.56B | 37.48%11.12B |
| -accounts payable | -2.77%1.3B | -16.79%1.02B | -16.79%1.02B | 12.97%1.36B | 15.61%1.33B | -2.77%1.33B | 2.68%1.23B | 2.68%1.23B | 25.05%1.2B | 14.81%1.15B |
| -Due to related parties current | 18.68%108M | 9.60%217M | 9.60%217M | 17.52%161M | 17.43%128M | 10.98%91M | -0.50%198M | -0.50%198M | -7.43%137M | 21.11%109M |
| -Other payable | 18.70%11.18B | -24.07%8.18B | -24.07%8.18B | 3.40%9.53B | -1.40%9.72B | 1.33%9.42B | 20.94%10.78B | 20.94%10.78B | 8.97%9.22B | 40.92%9.86B |
| Current accrued expenses | 10.34%288M | 5.60%566M | 5.60%566M | 6.67%288M | 6.78%520M | 2.76%261M | 17.80%536M | 17.80%536M | 13.92%270M | 6.33%487M |
| Current debt and capital lease obligation | 10.56%2.71B | 41.30%1.63B | 41.30%1.63B | 114.45%2.46B | -20.79%1.62B | 113.49%2.45B | -11.54%1.15B | -11.54%1.15B | -21.84%1.15B | 70.18%2.05B |
| -Current debt | 10.56%2.71B | 41.30%1.63B | 41.30%1.63B | 114.45%2.46B | -20.79%1.62B | 113.49%2.45B | -11.54%1.15B | -11.54%1.15B | -21.84%1.15B | 70.18%2.05B |
| Other current liabilities | 24.54%1.63B | -5.35%1.22B | -5.35%1.22B | -12.62%1.25B | 24.27%1.44B | 49.77%1.31B | 20.35%1.29B | 20.35%1.29B | 19.03%1.43B | 20.37%1.16B |
| Current liabilities | 15.80%17.22B | -15.45%12.83B | -15.45%12.83B | 12.28%15.05B | -0.35%14.76B | 14.14%14.87B | 15.58%15.18B | 15.58%15.18B | 7.45%13.4B | 38.29%14.81B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 10.04%285M | 10.04%285M | ---- | ---- | ---- | 17.19%259M | 17.19%259M | ---- | ---- |
| Long term debt and capital lease obligation | 7.12%31.2B | 6.54%33.15B | 6.54%33.15B | 1.16%31.11B | 9.97%31.11B | 2.98%29.13B | 12.03%31.11B | 12.03%31.11B | 12.06%30.76B | 3.08%28.29B |
| -Long term debt | 7.12%31.2B | 6.58%32.77B | 6.58%32.77B | 1.16%31.11B | 9.97%31.11B | 2.98%29.13B | 12.02%30.75B | 12.02%30.75B | 12.06%30.76B | 3.08%28.29B |
| -Long term capital lease obligation | ---- | 3.01%377M | 3.01%377M | ---- | ---- | ---- | 13.31%366M | 13.31%366M | ---- | ---- |
| Non current deferred liabilities | 7.35%716M | 2.45%963M | 2.45%963M | 3.31%655M | 7.52%672M | 7.58%667M | 0.32%940M | 0.32%940M | 4.79%634M | 5.75%625M |
| Derivative product liabilities | ---- | -33.33%16M | -33.33%16M | ---- | ---- | ---- | -77.36%24M | -77.36%24M | ---- | ---- |
| Preferred securities outside stock equity | ---- | -12.00%44M | -12.00%44M | 0.00%50M | 2.04%50M | 2.04%50M | 2.04%50M | 2.04%50M | 2.04%50M | 0.00%49M |
| Other non current liabilities | 12.35%1.03B | 164.71%45M | 164.71%45M | -14.81%903M | -5.85%934M | 0.33%915M | 112.50%17M | 112.50%17M | 5.26%1.06B | 8.42%992M |
| Total non current liabilities | 7.28%32.95B | 6.50%34.46B | 6.50%34.46B | 0.68%32.67B | 9.40%32.72B | 2.99%30.71B | 11.39%32.35B | 11.39%32.35B | 11.67%32.45B | 3.31%29.91B |
| Total liabilities | 10.06%50.17B | -0.51%47.29B | -0.51%47.29B | 4.07%47.72B | 6.17%47.47B | 6.38%45.58B | 12.70%47.53B | 12.70%47.53B | 10.40%45.85B | 12.75%44.72B |
| Shareholders'equity | ||||||||||
| Less: Treasury stock | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
| Gains losses not affecting retained earnings | -105.26%-15M | 42.37%336M | 42.37%336M | -12.87%264M | 34.09%236M | 99.30%285M | -23.13%236M | -23.13%236M | 49.26%303M | -34.33%176M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -4.53%821M | -3.03%831M | -3.03%831M | 3.96%841M | 5.57%853M | 7.50%860M | -21.09%857M | -21.09%857M | -24.53%809M | -24.56%808M |
| Total equity | 1.90%30.39B | 3.29%30.61B | 3.29%30.61B | 3.05%30.1B | 3.89%29.97B | 4.55%29.83B | 2.88%29.64B | 2.88%29.64B | 3.31%29.21B | 2.76%28.85B |
| 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 | -- | -- | -- |