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 | -90.42%174M | -35.40%104M | -35.40%104M | -57.03%159M | -96.83%219M | 102.68%1.82B | -72.34%161M | -72.34%161M | -55.26%370M | 38,277.78%6.91B |
| -Cash and cash equivalents | -90.42%174M | -35.40%104M | -35.40%104M | -57.03%159M | -96.83%219M | 102.68%1.82B | -72.34%161M | -72.34%161M | -55.26%370M | 38,277.78%6.91B |
| Receivables | 35.83%2.16B | -12.56%1.39B | -12.56%1.39B | 13.64%1.63B | 84.82%1.53B | 68.90%1.59B | 87.35%1.59B | 87.35%1.59B | 43.57%1.43B | 2.85%830M |
| -Accounts receivable | 35.83%2.16B | -12.56%1.39B | -12.56%1.39B | 13.64%1.63B | 84.82%1.53B | 68.90%1.59B | 87.35%1.59B | 87.35%1.59B | 45.92%1.43B | 20.82%830M |
| Inventory | -32.48%79M | -25.86%86M | -25.86%86M | -31.75%86M | 109.09%115M | 105.26%117M | 84.13%116M | 84.13%116M | 80.00%126M | -16.67%55M |
| Prepaid assets | ---- | 29.73%96M | 29.73%96M | ---- | ---- | ---- | --74M | --74M | ---- | ---- |
| Restricted cash | -99.11%2M | -33.33%2M | -33.33%2M | 13,000.00%393M | -33.33%2M | 7,400.00%225M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Other current assets | 329.85%288M | 133.33%7M | 133.33%7M | 182.35%144M | 216.00%79M | 55.81%67M | -97.27%3M | -97.27%3M | 168.42%51M | 47.06%25M |
| Total current assets | -33.77%2.7B | -9.24%1.92B | -9.24%1.92B | 27.65%2.58B | -73.60%2.07B | 109.60%4.08B | 30.17%2.11B | 30.17%2.11B | 5.53%2.02B | 752.40%7.83B |
| Non current assets | ||||||||||
| Net PPE | 2.65%66.61B | 6.44%68.62B | 6.44%68.62B | 15.03%72.53B | 155.47%69.23B | 140.14%64.9B | 141.70%64.47B | 141.70%64.47B | 148.58%63.05B | 7.77%27.1B |
| -Gross PPE | 13.96%97.07B | 15.20%96.4B | 15.20%96.4B | 17.49%95.33B | 104.14%90.76B | 93.96%85.18B | 94.14%83.68B | 94.14%83.68B | 96.20%81.14B | 9.23%44.46B |
| -Accumulated depreciation | -50.18%-30.46B | -44.64%-27.78B | -44.64%-27.78B | -26.06%-22.8B | -24.01%-21.53B | -20.08%-20.28B | -16.92%-19.21B | -16.92%-19.21B | -13.10%-18.08B | -11.58%-17.36B |
| Investments and advances | ---- | ---- | ---- | -3.98%362M | -28.41%388M | -27.60%383M | -29.11%375M | -29.11%375M | -27.36%377M | -7.67%542M |
| Financial assets | ---- | ---- | ---- | -97.37%1M | --0 | 771.43%61M | 100.00%2M | 100.00%2M | 3,700.00%38M | 1,400.00%15M |
| Non current deferred assets | ---- | ---- | ---- | --0 | 31.25%42M | 285.25%235M | 284.44%173M | 284.44%173M | 3.33%62M | -46.67%32M |
| Other non current assets | 87.01%763M | -26.34%523M | -26.34%523M | 545.61%736M | 414.29%216M | 973.68%408M | 441.98%710M | 441.98%710M | 10.68%114M | -94.69%42M |
| Total non current assets | 2.11%67.38B | 6.08%69.14B | 6.08%69.14B | 15.55%73.63B | 151.24%69.88B | 137.85%65.98B | 138.06%65.18B | 138.06%65.18B | 143.85%63.73B | 4.29%27.81B |
| Total assets | 0.02%70.08B | 5.60%71.06B | 5.60%71.06B | 15.92%76.21B | 101.87%71.94B | 135.99%70.07B | 132.03%67.29B | 132.03%67.29B | 134.40%65.75B | 29.18%35.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.37%3.16B | -4.38%2.97B | -4.38%2.97B | -2.02%1.89B | 76.42%2.05B | 102.80%2.25B | 157.97%3.11B | 157.97%3.11B | 64.06%1.93B | 17.02%1.16B |
| -accounts payable | 852.42%1.18B | 23.86%1.17B | 23.86%1.17B | 115.15%426M | -36.56%210M | -48.97%124M | 261.30%943M | 261.30%943M | -44.69%198M | 32.93%331M |
| -Total tax payable | -6.00%517M | -40.70%389M | -40.70%389M | -88.58%33M | 465.31%277M | 310.45%550M | 315.19%656M | 315.19%656M | 681.08%289M | 226.67%49M |
| -Other payable | -7.37%1.46B | -6.24%1.41B | -6.24%1.41B | -0.76%1.43B | 99.87%1.56B | 115.16%1.58B | 91.97%1.51B | 91.97%1.51B | 84.65%1.44B | 7.27%782M |
| Current accrued expenses | -44.03%848M | 11.25%366M | 11.25%366M | 23.23%1.85B | 85.38%1.67B | 67.03%1.52B | -46.94%329M | -46.94%329M | 81.58%1.5B | -10.77%903M |
| Current debt and capital lease obligation | -18.05%749M | -8.05%1.15B | -8.05%1.15B | -60.60%394M | --14M | --914M | 683.75%1.25B | 683.75%1.25B | --1B | ---- |
| -Current debt | -18.05%749M | -15.22%763M | -15.22%763M | -60.60%394M | --14M | --914M | --900M | --900M | --1B | ---- |
| -Current capital lease obligation | ---- | 10.17%390M | 10.17%390M | ---- | ---- | ---- | 121.25%354M | 121.25%354M | ---- | ---- |
| Other current liabilities | -17.33%62M | -65.12%15M | -65.12%15M | -70.59%10M | -70.83%21M | -26.47%75M | -50.00%43M | -50.00%43M | -75.54%34M | -38.98%72M |
| Current liabilities | 1.33%4.82B | -4.39%4.6B | -4.39%4.6B | -7.19%4.14B | 75.90%3.76B | 124.41%4.75B | 128.23%4.81B | 128.23%4.81B | 108.45%4.46B | 0.66%2.14B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 18.46%584M | 105.33%616M | 120.30%586M | 139.75%573M | 139.75%573M | 105.42%493M | 4.90%300M |
| Long term debt and capital lease obligation | 1.18%13.15B | 13.67%13.73B | 13.67%13.73B | 32.92%15.85B | 26.20%15.12B | 96.05%13B | 81.83%12.08B | 81.83%12.08B | 91.38%11.92B | 83.10%11.98B |
| -Long term debt | 1.18%13.15B | 13.67%13.73B | 13.67%13.73B | 32.92%15.85B | 26.20%15.12B | 96.05%13B | 81.83%12.08B | 81.83%12.08B | 91.38%11.92B | 83.10%11.98B |
| Non current deferred liabilities | -9.84%8.91B | -6.97%9.14B | -6.97%9.14B | -0.75%9.88B | 273.32%9.52B | 295.16%9.89B | 301.22%9.83B | 301.22%9.83B | 343.69%9.95B | 14.15%2.55B |
| Derivative product liabilities | ---- | ---- | ---- | 34.18%106M | -30.60%93M | -35.42%93M | -13.11%106M | -13.11%106M | -60.30%79M | -23.43%134M |
| Other non current liabilities | 6,912.50%561M | -12.95%625M | -12.95%625M | 22.22%22M | 90.00%19M | -33.33%8M | 5,883.33%718M | 5,883.33%718M | 50.00%18M | -33.33%10M |
| Total non current liabilities | -4.01%22.62B | 3.86%23.49B | 3.86%23.49B | 17.68%26.44B | 69.39%25.36B | 146.73%23.57B | 139.03%22.62B | 139.03%22.62B | 151.74%22.47B | 61.84%14.97B |
| Total liabilities | -3.12%27.44B | 2.41%28.09B | 2.41%28.09B | 13.56%30.58B | 70.20%29.12B | 142.68%28.32B | 137.06%27.43B | 137.06%27.43B | 143.36%26.93B | 50.42%17.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M |
| Retained earnings | -16.54%4.47B | 11.85%4.74B | 11.85%4.74B | 89.26%6.49B | 80.67%5.76B | 97.86%5.35B | 70.27%4.24B | 70.27%4.24B | 60.44%3.43B | 132.29%3.19B |
| Paid-in capital | -3.37%32.01B | -3.78%32.24B | -3.78%32.24B | -4.12%32.61B | 132.19%33.13B | 132.44%33.13B | 136.89%33.5B | 136.89%33.5B | 140.35%34.01B | 0.56%14.27B |
| Gains losses not affecting retained earnings | 0.00%-7M | -16.67%-7M | -16.67%-7M | 12.50%-7M | 12.50%-7M | 12.50%-7M | 25.00%-6M | 25.00%-6M | -14.29%-8M | -14.29%-8M |
| Total stockholders'equity | -5.20%36.47B | -2.02%36.97B | -2.02%36.97B | 4.43%39.09B | 122.84%38.88B | 126.98%38.47B | 126.98%37.74B | 126.98%37.74B | 129.91%37.43B | 12.18%17.45B |
| Noncontrolling interests | 88.59%6.17B | 181.98%6B | 181.98%6B | 370.94%6.55B | 264.97%3.94B | 205.89%3.27B | 164.10%2.13B | 164.10%2.13B | 97.44%1.39B | 63.98%1.08B |
| Total equity | 2.15%42.64B | 7.79%42.97B | 7.79%42.97B | 17.56%45.63B | 131.12%42.82B | 131.66%41.74B | 128.70%39.86B | 128.70%39.86B | 128.56%38.82B | 14.28%18.53B |
| 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 | -- | -- | -- |