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 | -13.74%276.3M | 30.21%336.08M | 30.21%336.08M | 76.38%375.8M | -6.02%292.93M | 4.78%320.32M | -39.15%258.11M | -39.15%258.11M | -54.45%213.07M | -32.01%311.71M |
| -Cash and cash equivalents | -65.22%23.4M | -8.98%50.19M | -8.98%50.19M | 102.68%117.64M | 34.97%87.88M | 23.05%67.28M | -43.43%55.14M | -43.43%55.14M | -30.96%58.04M | 11.59%65.11M |
| -Short-term investments | -0.05%252.9M | 40.86%285.88M | 40.86%285.88M | 66.53%258.16M | -16.85%205.05M | 0.81%253.04M | -37.87%202.96M | -37.87%202.96M | -59.60%155.03M | -38.36%246.6M |
| Receivables | -5.85%75.74M | 18.93%91.61M | 18.93%91.61M | 21.30%78.72M | 33.46%85.04M | 35.41%80.44M | 34.09%77.03M | 34.09%77.03M | 18.79%64.9M | 60.56%63.72M |
| -Accounts receivable | -3.08%69.28M | 22.81%84.76M | 22.81%84.76M | 24.20%71.19M | 36.44%77.19M | 37.30%71.48M | 34.99%69.02M | 34.99%69.02M | 16.31%57.32M | 62.52%56.57M |
| -Accrued interest receivable | -16.23%5.38M | -8.44%5.71M | -8.44%5.71M | -2.92%6.13M | -2.10%5.79M | 2.32%6.43M | 24.97%6.24M | 24.97%6.24M | 48.96%6.31M | 49.27%5.92M |
| -Other receivables | -57.59%1.08M | -35.86%1.13M | -35.86%1.13M | 10.39%1.4M | 67.51%2.05M | 138.03%2.54M | 34.04%1.77M | 34.04%1.77M | 13.90%1.27M | 34.62%1.23M |
| Inventory | 39.86%12.06M | 26.48%10.6M | 26.48%10.6M | 16.59%10.06M | 27.83%8.98M | 32.05%8.62M | 43.88%8.38M | 43.88%8.38M | 76.99%8.63M | 27.03%7.03M |
| Prepaid assets | 1,452.72%114.95M | 1,016.30%112.2M | 1,016.30%112.2M | 7.13%42.79M | 150.85%41.78M | -50.25%7.4M | -50.78%10.05M | -50.78%10.05M | 77.15%39.94M | -32.41%16.66M |
| Total current assets | 14.94%479.04M | 55.69%550.49M | 55.69%550.49M | 55.38%507.37M | 7.42%428.73M | 7.83%416.78M | -30.38%353.57M | -30.38%353.57M | -40.61%326.54M | -24.45%399.1M |
| Non current assets | ||||||||||
| Net PPE | 8.65%116.34M | 6.63%112.55M | 6.63%112.55M | 4.73%111.87M | 18.05%110.22M | 23.47%107.08M | 26.46%105.55M | 26.46%105.55M | 25.27%106.81M | 6.64%93.37M |
| -Gross PPE | 9.70%177.65M | 8.42%170.49M | 8.42%170.49M | 6.50%166.06M | 21.72%168.96M | 21.30%161.95M | 16.41%157.26M | 16.41%157.26M | 17.79%155.92M | 1.15%138.81M |
| -Accumulated depreciation | -11.74%-61.31M | -12.06%-57.95M | -12.06%-57.95M | -10.36%-54.2M | -29.27%-58.74M | -17.27%-54.87M | -0.15%-51.71M | -0.15%-51.71M | -4.26%-49.11M | 8.51%-45.44M |
| Goodwill and other intangible assets | 33.96%207.72M | 0.85%158.36M | 0.85%158.36M | 0.73%160.34M | -4.91%153.12M | -4.89%155.06M | -4.89%157.03M | -4.89%157.03M | -44.41%159.17M | -44.17%161.03M |
| -Goodwill | 143.62%53.73M | 13.72%25.08M | 13.72%25.08M | 13.72%25.08M | 0.00%22.06M | 0.00%22.06M | 0.00%22.06M | 0.00%22.06M | -84.45%22.06M | -84.47%22.06M |
| -Other intangible assets | 15.77%153.99M | -1.26%133.28M | -1.26%133.28M | -1.36%135.26M | -5.69%131.06M | -5.66%133.01M | -5.64%134.98M | -5.64%134.98M | -5.10%137.12M | -5.12%138.97M |
| Investments and advances | -33.56%328.29M | -35.26%369.27M | -35.26%369.27M | -31.62%411.78M | -11.37%484.47M | -11.91%494.11M | 28.45%570.35M | 28.45%570.35M | 51.00%602.23M | 36.23%546.6M |
| Other non current assets | -23.64%24.98M | -31.69%22.86M | -31.69%22.86M | -40.50%23.21M | -27.49%23.3M | 0.10%32.71M | -4.13%33.46M | -4.13%33.46M | 2.32%39.01M | -34.50%32.14M |
| Total non current assets | -14.15%677.33M | -23.47%663.04M | -23.47%663.04M | -22.05%707.19M | -7.44%771.11M | -6.45%788.96M | 19.09%866.39M | 19.09%866.39M | 12.20%907.22M | 0.83%833.14M |
| Total assets | -4.09%1.16B | -0.53%1.21B | -0.53%1.21B | -1.56%1.21B | -2.63%1.2B | -1.96%1.21B | -1.24%1.22B | -1.24%1.22B | -9.18%1.23B | -9.03%1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.83%21.13M | 1.58%18.65M | 1.58%18.65M | -8.67%18.09M | -4.96%18.89M | -7.02%18.24M | 19.56%18.36M | 19.56%18.36M | 25.57%19.81M | -3.56%19.87M |
| -accounts payable | 15.83%21.13M | 1.58%18.65M | 1.58%18.65M | -8.67%18.09M | -4.96%18.89M | -7.02%18.24M | 19.56%18.36M | 19.56%18.36M | 25.57%19.81M | -3.56%19.87M |
| Current accrued expenses | 164.15%24.39M | 70.99%22.14M | 70.99%22.14M | -7.86%12.53M | -39.55%12.65M | -52.02%9.23M | -36.93%12.95M | -36.93%12.95M | -35.35%13.6M | -5.88%20.92M |
| Current debt and capital lease obligation | 33.67%2.41M | 4.47%1.94M | 4.47%1.94M | 3.70%1.96M | -38.41%1.66M | -45.65%1.81M | -63.91%1.86M | -63.91%1.86M | -34.50%1.89M | -40.79%2.7M |
| -Current debt | 1.26%482K | 15.53%476K | 15.53%476K | 15.53%476K | 15.53%476K | 15.25%476K | -65.17%412K | -65.17%412K | -85.74%412K | -90.96%412K |
| -Current capital lease obligation | 45.26%1.93M | 1.32%1.46M | 1.32%1.46M | 0.41%1.49M | -48.12%1.19M | -54.30%1.33M | -63.53%1.44M | -63.53%1.44M | --1.48M | --2.29M |
| Current deferred liabilities | 10.21%33.63M | 6.49%31.78M | 6.49%31.78M | 3.15%30.85M | 4.24%30.27M | 1.70%30.51M | 16.70%29.84M | 16.70%29.84M | 39.46%29.91M | 70.22%29.04M |
| Current liabilities | 36.74%90.13M | 16.55%84.97M | 16.55%84.97M | -2.11%72.43M | -5.83%71.34M | -13.21%65.92M | -0.16%72.9M | -0.16%72.9M | 20.46%73.99M | 16.87%75.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.91%7.48M | -13.22%5.74M | -13.22%5.74M | -22.01%5.58M | -40.68%5.72M | -35.50%5.85M | -34.60%6.61M | -34.60%6.61M | --7.16M | --9.65M |
| -Long term debt | -24.62%1.48M | -21.46%1.96M | -21.46%1.96M | -21.46%1.96M | -21.46%1.96M | -21.46%1.96M | -15.89%2.49M | -15.89%2.49M | --2.49M | --2.49M |
| -Long term capital lease obligation | 54.33%6.01M | -8.23%3.78M | -8.23%3.78M | -22.31%3.62M | -47.38%3.77M | -40.83%3.89M | -42.35%4.12M | -42.35%4.12M | --4.66M | --7.16M |
| Non current deferred liabilities | 11.94%6.98M | 8.89%6.94M | 8.89%6.94M | 4.54%7.04M | -11.86%6.12M | -15.77%6.24M | -19.99%6.37M | -19.99%6.37M | -31.52%6.73M | --6.95M |
| Other non current liabilities | 53.19%7.62M | 86.23%9.17M | 86.23%9.17M | -20.26%8.76M | -54.55%5.02M | -54.03%4.97M | -55.05%4.92M | -55.05%4.92M | -56.59%10.99M | -58.22%11.04M |
| Total non current liabilities | 29.44%22.08M | 21.99%21.84M | 21.99%21.84M | -14.05%21.38M | -38.98%16.87M | -37.49%17.06M | -38.31%17.91M | -38.31%17.91M | -29.22%24.88M | 4.57%27.64M |
| Total liabilities | 35.24%112.22M | 17.63%106.81M | 17.63%106.81M | -5.12%93.81M | -14.69%88.2M | -19.63%82.97M | -11.01%90.81M | -11.01%90.81M | 2.38%98.87M | 13.30%103.39M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.75%505.13M | -10.25%529.95M | -10.25%529.95M | -7.21%553.37M | -8.35%559.98M | -6.58%578.94M | -6.75%590.47M | -6.75%590.47M | -21.67%596.36M | -21.10%611M |
| Paid-in capital | -0.69%540.14M | 5.78%574.52M | 5.78%574.52M | 6.15%565.69M | 5.39%550.6M | 6.37%543.9M | 8.25%543.13M | 8.25%543.13M | 3.63%532.91M | 3.23%522.42M |
| Gains losses not affecting retained earnings | 4.64%4.54M | 2,141.30%7.51M | 2,141.30%7.51M | -25.66%6.82M | 783.92%6M | 493.38%4.34M | -130.54%-368K | -130.54%-368K | 154.34%9.18M | 95.77%-877K |
| Total stockholders'equity | -6.86%1.05B | -1.87%1.11B | -1.87%1.11B | -1.10%1.13B | -1.41%1.12B | -0.24%1.13B | -0.25%1.13B | -0.25%1.13B | -9.55%1.14B | -10.10%1.13B |
| Noncontrolling interests | -28.29%-5.66M | -29.61%-5.27M | -29.61%-5.27M | -44.66%-5.13M | -33.59%-4.94M | -33.70%-4.41M | -44.55%-4.07M | -44.55%-4.07M | -213.11%-3.55M | -203.87%-3.7M |
| Total equity | -7.00%1.04B | -1.99%1.11B | -1.99%1.11B | -1.25%1.12B | -1.52%1.11B | -0.34%1.12B | -0.36%1.13B | -0.36%1.13B | -10.06%1.13B | -10.64%1.13B |
| 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 | -- | -- | -- |