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 | ||||||||||
| Cash cash equivalents and federal funds sold | 49.53%376.61M | 7.51%324.65M | 7.51%324.65M | 82.60%402.39M | -4.04%236.65M | 3.40%251.85M | 34.33%301.97M | 34.33%301.97M | -22.03%220.36M | -23.21%246.61M |
| -Cash and cash equivalents | 106.97%107.66M | 88.89%89.5M | 88.89%89.5M | 148.07%109.79M | -0.07%46.48M | 7.85%52.02M | 1.94%47.38M | 1.94%47.38M | -33.29%44.26M | -16.34%46.51M |
| -Restricted cash and investments | 34.59%268.95M | -7.64%235.14M | -7.64%235.14M | 66.15%292.59M | -4.96%190.18M | 2.30%199.84M | 42.77%254.59M | 42.77%254.59M | -18.57%176.11M | -24.64%200.1M |
| Receivables | ---- | 16.92%73.53M | 16.92%73.53M | --60.12M | --58.27M | ---- | -39.62%62.88M | -39.62%62.88M | ---- | ---- |
| -Accounts receivable | ---- | 26.22%26.43M | 26.22%26.43M | --15.77M | --13.17M | ---- | -23.86%20.94M | -23.86%20.94M | ---- | ---- |
| -Other receivables | ---- | 12.28%47.1M | 12.28%47.1M | --44.35M | --45.1M | ---- | -45.27%41.95M | -45.27%41.95M | ---- | ---- |
| Prepaid assets | ---- | -16.54%10.01M | -16.54%10.01M | --9M | --11.38M | ---- | -2.02%12M | -2.02%12M | ---- | ---- |
| Net loan | 3.61%30.12B | 4.59%29.32B | 4.59%29.32B | 7.95%29.92B | 10.79%29.56B | 9.66%29.07B | 8.17%28.03B | 8.17%28.03B | 8.31%27.71B | 4.44%26.68B |
| -Gross loan | 3.61%30.12B | 4.59%29.32B | 4.59%29.32B | 7.95%29.92B | 10.79%29.56B | 9.66%29.07B | 8.17%28.03B | 8.17%28.03B | 8.31%27.71B | 4.44%26.68B |
| Securities and investments | ---- | -4.26%38.69M | -4.26%38.69M | --39.29M | --39.72M | ---- | -8.78%40.41M | -8.78%40.41M | ---- | ---- |
| -Available for sale securities | ---- | -4.26%38.69M | -4.26%38.69M | --39.29M | --39.72M | ---- | -8.78%40.41M | -8.78%40.41M | ---- | ---- |
| Net PPE | ---- | -9.73%21.99M | -9.73%21.99M | --22.35M | --22.4M | ---- | -17.06%24.36M | -17.06%24.36M | ---- | ---- |
| -Gross PPE | ---- | -9.73%21.99M | -9.73%21.99M | --22.35M | --22.4M | ---- | -17.06%24.36M | -17.06%24.36M | ---- | ---- |
| Assets held for sale | ---- | --0 | --0 | -75.39%942K | -72.86%1.26M | -73.44%1.94M | -63.53%2.45M | -63.53%2.45M | -54.20%3.83M | -96.26%4.66M |
| Goodwill and other intangible assets | -17.92%170.32M | -16.98%179.62M | -16.98%179.62M | -16.28%188.91M | -15.63%198.21M | -15.04%207.51M | -16.78%216.34M | -16.78%216.34M | -18.59%225.64M | -18.42%234.94M |
| -Other intangible assets | --170.32M | -16.98%179.62M | -16.98%179.62M | ---- | ---- | ---- | -16.78%216.34M | -16.78%216.34M | ---- | ---- |
| Other assets | 327.00%658.8M | 65.19%768.9M | 65.19%768.9M | -98.04%15.42M | -97.95%16.49M | -77.20%154.29M | -9.32%465.46M | -9.32%465.46M | 239.09%785.59M | 213.43%803.28M |
| Total assets | 5.52%31.33B | 5.41%30.73B | 5.41%30.73B | 5.89%30.66B | 7.77%30.15B | 7.24%29.69B | 7.56%29.16B | 7.56%29.16B | 9.67%28.95B | 5.37%27.97B |
| Liabilities | ||||||||||
| Federal funds purchased and securities sold under agreement to repurchase | ---- | -88.76%40.6M | -88.76%40.6M | -77.47%80.3M | ---- | 5.66%364.82M | 5.74%361.28M | 5.74%361.28M | 6.47%356.37M | 5.73%353.1M |
| Payables | ---- | 13.97%15.96M | 13.97%15.96M | ---- | ---- | ---- | -79.40%14.01M | -79.40%14.01M | -76.76%15.16M | -84.45%10.16M |
| -Other payable | ---- | 13.97%15.96M | 13.97%15.96M | ---- | ---- | ---- | -79.40%14.01M | -79.40%14.01M | -76.76%15.16M | -84.45%10.16M |
| Current accrued expenses | ---- | 41.55%18.72M | 41.55%18.72M | ---- | ---- | ---- | 1.09%13.22M | 1.09%13.22M | -90.46%10.04M | -93.48%9.11M |
| Current debt and capital lease obligation | -10.86%899.34M | 29.34%1.19B | 29.34%1.19B | -22.55%816.74M | 0.24%1.08B | -5.82%1.01B | -1.10%918.25M | -1.10%918.25M | 23.66%1.05B | 0.16%1.07B |
| -Current debt | -10.86%899.34M | 29.34%1.19B | 29.34%1.19B | -22.55%816.74M | 0.24%1.08B | -5.82%1.01B | -1.10%918.25M | -1.10%918.25M | 23.66%1.05B | 0.16%1.07B |
| Long term debt and capital lease obligation | 7.52%29.86B | 4.33%29B | 4.33%29B | 8.62%29.26B | 8.81%28.45B | 7.56%27.77B | 9.63%27.8B | 9.63%27.8B | 8.19%26.94B | 6.39%26.15B |
| -Long term debt | 7.52%29.86B | 4.34%28.98B | 4.34%28.98B | 8.74%29.26B | 8.93%28.45B | 7.56%27.77B | 9.66%27.77B | 9.66%27.77B | 8.21%26.91B | 6.42%26.12B |
| -Long term capital lease obligation | ---- | -9.85%25.67M | -9.85%25.67M | ---- | ---- | ---- | -8.88%28.47M | -8.88%28.47M | -9.95%29.18M | -12.04%29.11M |
| Non current deferred liabilities | ---- | -23.43%14.05M | -23.43%14.05M | ---- | ---- | ---- | 43.62%18.35M | 43.62%18.35M | --11.11M | 93,970.00%9.41M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.15%116K |
| Liabilities of discontinued operations | ---- | --0 | --0 | -88.15%1.61M | -72.21%5.01M | -44.53%11.45M | -36.21%11.68M | -36.21%11.68M | -26.01%13.59M | -67.29%18.03M |
| Other liabilities | -4.49%134.39M | -11.85%56.33M | -11.85%56.33M | 38.22%131.84M | 40.24%139.35M | -19.53%140.71M | -32.36%63.9M | -32.36%63.9M | 794.15%95.39M | 462.76%99.37M |
| Total liabilities | 5.45%30.89B | 5.19%30.34B | 5.19%30.34B | 6.31%30.29B | 7.04%29.67B | 6.80%29.29B | 7.47%28.84B | 7.47%28.84B | 8.37%28.49B | 5.51%27.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -90.00%1K | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -90.00%1K | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Paid-in capital | 2.40%984.13M | 2.45%977.82M | 2.45%977.82M | -2.76%926.75M | 0.82%959.31M | 1.10%961.04M | 0.80%954.47M | 0.80%954.47M | 1.31%953.02M | 1.67%951.54M |
| Retained earnings | 4.87%-636.15M | 6.47%-653.66M | 6.47%-653.66M | -0.54%-643.28M | 12.46%-633.76M | 7.37%-668.69M | 2.17%-698.9M | 2.17%-698.9M | 17.52%-639.81M | -1.92%-724.01M |
| Gains losses not affecting retained earnings | 0.00%-285K | -3.26%-285K | -3.26%-285K | -3.66%-283K | 4.39%-283K | -7.14%-285K | -10.84%-276K | -10.84%-276K | -23.53%-273K | -16.54%-296K |
| Total stockholders'equity | 19.04%347.7M | 26.86%323.87M | 26.86%323.87M | -9.51%283.19M | 43.14%325.26M | 27.87%292.07M | 9.90%255.3M | 9.90%255.3M | 89.94%312.94M | 0.86%227.23M |
| Non controlling interests | -12.06%90.42M | 18.87%71.76M | 18.87%71.76M | -42.41%82.64M | 515.63%148.16M | 276.44%102.81M | 50.54%60.37M | 50.54%60.37M | 334.68%143.51M | -50.33%24.07M |
| Total equity | 10.95%438.11M | 25.33%395.63M | 25.33%395.63M | -19.85%365.83M | 88.39%473.43M | 54.42%394.89M | 15.88%315.66M | 15.88%315.66M | 340.56%456.46M | -8.20%251.3M |
| 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 | -- | -- | -- |