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)Apr 3, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.63%118.55M | -14.28%221.93M | -14.28%221.93M | -5.61%207.38M | 14.04%231.8M | 45.33%245.11M | 38.34%258.9M | 38.34%258.9M | 60.25%219.71M | 37.18%203.26M |
| -Cash and cash equivalents | -51.63%118.55M | -14.28%221.93M | -14.28%221.93M | -5.61%207.38M | 14.04%231.8M | 45.33%245.11M | 38.34%258.9M | 38.34%258.9M | 60.25%219.71M | 37.18%203.26M |
| Receivables | 18.32%197.34M | 12.45%181.51M | 12.45%181.51M | 7.93%182M | 3.10%171.01M | 2.40%166.79M | -3.56%161.41M | -3.56%161.41M | -7.23%168.62M | -5.66%165.87M |
| -Accounts receivable | 18.43%131.13M | 14.64%134.7M | 14.64%134.7M | 6.54%125.45M | -0.45%117.45M | 3.89%110.73M | -8.24%117.5M | -8.24%117.5M | -12.83%117.75M | -8.36%117.98M |
| -Other receivables | 17.09%73.03M | 8.47%54.29M | 8.47%54.29M | 11.90%64.18M | 10.53%59.75M | -0.37%62.37M | 12.24%50.05M | 12.24%50.05M | 8.05%57.35M | 1.61%54.05M |
| -Recievables adjustments allowances | -8.28%-6.83M | -21.77%-7.48M | -21.77%-7.48M | -17.65%-7.63M | -0.31%-6.18M | -0.10%-6.31M | -16.28%-6.14M | -16.28%-6.14M | -1.27%-6.48M | -0.85%-6.16M |
| Other current assets | 19.64%25M | -9.14%24.14M | -9.14%24.14M | 13.01%27.41M | 2.90%22.84M | 0.59%20.9M | 6.20%26.57M | 6.20%26.57M | -0.85%24.26M | 7.62%22.2M |
| Total current assets | -21.24%340.89M | -4.32%427.58M | -4.32%427.58M | 1.02%416.79M | 8.77%425.65M | 22.84%432.8M | 17.75%446.88M | 17.75%446.88M | 20.18%412.58M | 13.55%391.33M |
| Non current assets | ||||||||||
| Net PPE | -1.98%142.33M | -1.95%145.36M | -1.95%145.36M | -2.09%145.56M | -0.42%143.98M | 47.20%145.21M | 48.38%148.26M | 48.38%148.26M | 47.85%148.66M | 41.15%144.58M |
| -Gross PPE | 2.61%266.77M | 2.68%267.43M | 2.68%267.43M | 2.20%265.2M | 3.13%261.16M | 26.93%259.98M | 27.72%260.46M | 27.72%260.46M | 23.58%259.49M | 147.22%253.23M |
| -Accumulated depreciation | -8.43%-124.44M | -8.80%-122.07M | -8.80%-122.07M | -7.95%-119.64M | -7.85%-117.18M | -8.11%-114.77M | -7.88%-112.2M | -7.88%-112.2M | -1.27%-110.83M | ---108.65M |
| Goodwill and other intangible assets | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M |
| -Goodwill | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M |
| Non current deferred assets | 11.91%190.42M | 13.83%190.53M | 13.83%190.53M | 10.12%184.53M | 10.96%175.15M | 2.46%170.15M | 8.00%167.39M | 8.00%167.39M | 15.43%167.57M | 7.91%157.86M |
| Other non current assets | -20.69%5.14M | -11.32%5.45M | -11.32%5.45M | -10.12%5.98M | -11.16%6.05M | 72.33%6.48M | 64.77%6.14M | 64.77%6.14M | 38.04%6.65M | 190.77%6.81M |
| Total non current assets | 4.86%346.49M | 5.92%349.94M | 5.92%349.94M | 3.98%344.66M | 5.01%333.78M | 19.26%330.44M | 23.63%330.39M | 23.63%330.39M | 27.91%331.48M | 22.41%317.85M |
| Total assets | -9.94%687.38M | 0.03%777.52M | 0.03%777.52M | 2.34%761.45M | 7.09%759.43M | 21.26%763.24M | 20.18%777.27M | 20.18%777.27M | 23.50%744.07M | 17.36%709.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.55%37.35M | 30.39%6.87M | 30.39%6.87M | 16.81%26.45M | 12.71%25.27M | 53.74%36.78M | 17.44%5.27M | 17.44%5.27M | 15.31%22.65M | 13.01%22.42M |
| -accounts payable | 1.55%37.35M | 30.39%6.87M | 30.39%6.87M | 16.81%26.45M | 12.71%25.27M | 53.74%36.78M | 17.44%5.27M | 17.44%5.27M | 15.31%22.65M | 13.01%22.42M |
| Current accrued expenses | 11.46%82.56M | 6.71%129.31M | 6.71%129.31M | 12.59%108.92M | 1.62%92.2M | 8.48%74.07M | 4.24%121.17M | 4.24%121.17M | 3.10%96.74M | 3.56%90.73M |
| Current debt and capital lease obligation | 19.21%6.72M | 27.76%6.89M | 27.76%6.89M | 31.38%6.49M | 19.34%5.85M | -3.11%5.63M | -14.42%5.39M | -14.42%5.39M | -13.33%4.94M | -14.73%4.9M |
| -Current capital lease obligation | 19.21%6.72M | 27.76%6.89M | 27.76%6.89M | 31.38%6.49M | 19.34%5.85M | -3.11%5.63M | -14.42%5.39M | -14.42%5.39M | -13.33%4.94M | -14.73%4.9M |
| Current deferred liabilities | 12.96%15.57M | 11.43%34.93M | 11.43%34.93M | -3.82%12.9M | -15.40%11.65M | -14.43%13.78M | -10.12%31.35M | -10.12%31.35M | 27.89%13.41M | 21.44%13.78M |
| Current liabilities | 9.15%142.2M | 9.08%178M | 9.08%178M | 12.36%154.77M | 2.39%134.97M | 14.14%130.27M | 0.79%163.18M | 0.79%163.18M | 6.23%137.74M | 5.85%131.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.22%74.32M | -0.18%75.94M | -0.18%75.94M | 0.24%76.11M | 5.79%74.47M | 248.43%74.49M | 246.48%76.08M | 246.48%76.08M | 245.67%75.92M | 205.50%70.39M |
| -Long term capital lease obligation | -0.22%74.32M | -0.18%75.94M | -0.18%75.94M | 0.24%76.11M | 5.79%74.47M | 248.43%74.49M | 246.48%76.08M | 246.48%76.08M | 245.67%75.92M | 205.50%70.39M |
| Non current deferred liabilities | 14.55%128.21M | 14.20%128.65M | 14.20%128.65M | 6.58%123.12M | 8.26%117.56M | -3.52%111.92M | 8.94%112.65M | 8.94%112.65M | 24.13%115.53M | 12.63%108.59M |
| Other non current liabilities | -16.28%4.31M | 6.95%4.59M | 6.95%4.59M | -0.33%4.59M | -9.71%4.66M | 43.83%5.15M | 25.19%4.29M | 25.19%4.29M | 11.32%4.6M | 60.67%5.16M |
| Total non current liabilities | 7.98%206.85M | 8.37%209.18M | 8.37%209.18M | 3.96%203.82M | 6.81%196.69M | 35.89%191.56M | 49.88%193.02M | 49.88%193.02M | 64.52%196.05M | 50.12%184.14M |
| Total liabilities | 8.46%349.04M | 8.70%387.18M | 8.70%387.18M | 7.43%358.59M | 4.97%331.65M | 26.16%321.83M | 22.54%356.2M | 22.54%356.2M | 34.15%333.79M | 27.81%315.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
| -common stock | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 7.40%682.01M | 7.09%668.42M | 7.09%668.42M | 7.12%658.79M | 7.07%646.04M | 7.89%635.02M | 8.72%624.15M | 8.72%624.15M | 8.56%614.99M | 8.65%603.37M |
| Paid-in capital | 6.79%386.33M | 6.96%369.75M | 6.96%369.75M | 7.22%367.01M | 7.55%364.3M | 7.99%361.78M | 7.54%345.69M | 7.54%345.69M | 6.92%342.3M | 6.74%338.73M |
| Less: Treasury stock | 31.65%727.5M | 18.45%645.61M | 18.45%645.61M | 13.77%620.6M | 6.29%580.14M | 1.18%552.61M | 1.59%545.05M | 1.59%545.05M | 3.05%545.48M | 6.51%545.79M |
| Gains losses not affecting retained earnings | 9.63%-2.57M | 39.59%-2.29M | 39.59%-2.29M | -49.56%-2.4M | 21.43%-2.49M | 10.73%-2.85M | -27.34%-3.79M | -27.34%-3.79M | 57.46%-1.61M | 2.67%-3.17M |
| Total stockholders'equity | -23.35%338.34M | -7.30%390.34M | -7.30%390.34M | -1.81%402.86M | 8.79%427.78M | 17.93%441.41M | 18.25%421.07M | 18.25%421.07M | 16.02%410.27M | 10.12%393.21M |
| Total equity | -23.35%338.34M | -7.30%390.34M | -7.30%390.34M | -1.81%402.86M | 8.79%427.78M | 17.93%441.41M | 18.25%421.07M | 18.25%421.07M | 16.02%410.27M | 10.12%393.21M |
| 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 | -- | -- | -- |