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 | -59.48%473M | -20.46%964M | -20.46%964M | 5.97%1.51B | 1,377.71%3.03B | 123.24%1.17B | 166.37%1.21B | 166.37%1.21B | 106.04%1.43B | -68.41%205M |
| -Cash and cash equivalents | -59.48%473M | -20.46%964M | -20.46%964M | 5.97%1.51B | 1,377.71%3.03B | 123.24%1.17B | 166.37%1.21B | 166.37%1.21B | 106.04%1.43B | -68.41%205M |
| Receivables | 109.92%694M | 112.61%742M | 112.61%742M | 142.76%771.5M | 20.03%372.7M | 31.09%330.6M | 35.90%349M | 35.90%349M | 36.92%317.8M | 33.84%310.5M |
| -Accounts receivable | 109.92%694M | 112.61%742M | 112.61%742M | 142.76%771.5M | 20.03%372.7M | 31.09%330.6M | 35.90%349M | 35.90%349M | 36.92%317.8M | 35.77%310.5M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 161.76%8.9M | 161.76%8.9M | 184.00%7.1M | 189.29%8.1M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -1.97%74.8M |
| Other current assets | 158.23%894M | 36.10%475M | 36.10%475M | 21.50%417.1M | 14.61%377.4M | -2.67%346.2M | -1.33%349M | -1.33%349M | 1,558.45%343.3M | 8,132.50%329.3M |
| Total current assets | 11.76%2.06B | 14.19%2.18B | 14.19%2.18B | 28.91%2.7B | 307.39%3.78B | 54.86%1.84B | 65.61%1.91B | 65.61%1.91B | 101.68%2.09B | -4.69%927.7M |
| Non current assets | ||||||||||
| Net PPE | 47.82%349M | 49.34%342M | 49.34%342M | 47.00%315.9M | 22.69%248.7M | 30.30%236.1M | 31.23%229M | 31.23%229M | 33.89%214.9M | 36.50%202.7M |
| -Gross PPE | 45.95%526M | 47.23%505M | 47.23%505M | 45.76%463.8M | 28.84%383.7M | 33.19%360.4M | 30.82%343M | 30.82%343M | 33.19%318.2M | 37.81%297.8M |
| -Accumulated depreciation | -42.40%-177M | -42.98%-163M | -42.98%-163M | -43.18%-147.9M | -41.96%-135M | -39.04%-124.3M | -29.99%-114M | -29.99%-114M | -31.76%-103.3M | -40.68%-95.1M |
| Goodwill and other intangible assets | 132.73%5.68B | 134.56%5.71B | 134.56%5.71B | 146.15%5.48B | 12.06%2.49B | 28.12%2.44B | 25.48%2.44B | 25.48%2.44B | 67.22%2.23B | 63.47%2.22B |
| -Goodwill | 83.87%2.71B | 85.71%2.7B | 85.71%2.7B | 86.22%2.47B | 16.76%1.52B | 32.94%1.47B | 31.02%1.46B | 31.02%1.46B | 75.27%1.32B | 71.69%1.3B |
| -Other intangible assets | 206.88%2.98B | 207.14%3.01B | 207.14%3.01B | 234.05%3.02B | 5.43%970.4M | 21.44%970.1M | 18.06%980M | 18.06%980M | 56.66%902.7M | 53.12%920.4M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.64%78.9M | 30.18%72.9M |
| Non current deferred assets | 51.15%599M | -1.51%391M | -1.51%391M | 11.03%411.8M | --391.6M | --396.3M | --397M | --397M | --370.9M | ---- |
| Other non current assets | -24.62%64M | 23.19%85M | 23.19%85M | 28.78%81M | 17.28%82.8M | 50.27%84.9M | -41.82%69M | -41.82%69M | 3.80%62.9M | 30.26%70.6M |
| Total non current assets | 111.93%6.7B | 108.62%6.53B | 108.62%6.53B | 112.90%6.29B | 25.12%3.21B | 42.52%3.16B | 40.12%3.13B | 40.12%3.13B | 83.35%2.95B | 58.69%2.57B |
| Total assets | 75.01%8.76B | 72.84%8.71B | 72.84%8.71B | 78.05%8.99B | 100.06%6.99B | 46.83%5B | 48.80%5.04B | 48.80%5.04B | 90.53%5.05B | 34.88%3.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 133.84%615M | 173.79%679M | 173.79%679M | 165.87%670M | 7.84%284.6M | 17.20%263M | 21.21%248M | 21.21%248M | 39.00%252M | 27.00%263.9M |
| -accounts payable | 133.84%615M | 173.79%679M | 173.79%679M | 165.87%670M | 7.84%284.6M | 17.20%263M | 21.21%248M | 21.21%248M | 39.00%252M | 39.41%263.9M |
| Current accrued expenses | 165.41%267M | 90.83%229M | 90.83%229M | 81.75%251M | 34.19%161.7M | 6.34%100.6M | 46.16%120M | 46.16%120M | 25.43%138.1M | 347.96%120.5M |
| Current debt and capital lease obligation | -95.99%28M | -96.13%27M | -96.13%27M | 8,145.98%717.4M | 7,758.43%699.4M | 9,341.89%698.7M | 8,848.72%698M | 8,848.72%698M | 29.85%8.7M | 45.90%8.9M |
| -Current debt | -98.55%10M | -98.54%10M | -98.54%10M | --699.4M | --688.6M | --687.8M | --687M | --687M | ---- | ---- |
| -Current capital lease obligation | 65.14%18M | 54.55%17M | 54.55%17M | 106.90%18M | 21.35%10.8M | 47.30%10.9M | 41.03%11M | 41.03%11M | 29.85%8.7M | 45.90%8.9M |
| Current deferred liabilities | ---- | -18.75%13M | -18.75%13M | -36.65%14M | -30.65%12.9M | -25.17%11M | -22.33%16M | -22.33%16M | 48.32%22.1M | 17.72%18.6M |
| Other current liabilities | 174.20%776M | 23.23%366M | 23.23%366M | 8.18%305.6M | 21.72%334M | -21.21%283M | -23.71%297M | -23.71%297M | --282.5M | 526.48%274.4M |
| Current liabilities | 24.31%1.69B | -4.71%1.31B | -4.71%1.31B | 178.36%1.96B | 117.49%1.49B | 93.67%1.36B | 95.77%1.38B | 95.77%1.38B | 124.73%703.4M | 128.46%686.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 108.58%4.55B | 110.22%4.59B | 110.22%4.59B | 42.17%4.07B | 72.55%3.07B | 23.40%2.18B | 23.40%2.18B | 23.40%2.18B | 62.06%2.86B | 0.80%1.78B |
| -Long term debt | 109.31%4.51B | 110.58%4.54B | 110.58%4.54B | 41.64%4.02B | 73.47%3.04B | 23.02%2.16B | 23.07%2.15B | 23.07%2.15B | 62.35%2.84B | 0.48%1.75B |
| -Long term capital lease obligation | 52.17%42M | 82.76%53M | 82.76%53M | 101.57%51.2M | 6.56%26M | 62.35%27.6M | 54.26%29M | 54.26%29M | 35.11%25.4M | 31.89%24.4M |
| Non current deferred liabilities | 976.58%478M | 672.13%471M | 672.13%471M | 966.97%348.9M | 31.19%40.8M | 60.87%44.4M | 112.54%61M | 112.54%61M | 87.93%32.7M | 54.73%31.1M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --28M | --28.2M | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -35.84%259M | -4.50%382M | -4.50%382M | -5.40%379.9M | 839.44%369.2M | 2,627.70%403.7M | 2,212.14%400M | 2,212.14%400M | 3,362.07%401.6M | 96.50%39.3M |
| Total non current liabilities | 101.07%5.29B | 105.82%5.44B | 105.82%5.44B | 46.40%4.83B | 89.68%3.51B | 45.24%2.63B | 45.67%2.64B | 45.67%2.64B | 83.62%3.3B | 2.10%1.85B |
| Total liabilities | 74.96%6.98B | 67.93%6.76B | 67.93%6.76B | 69.60%6.79B | 97.21%5B | 58.75%3.99B | 59.68%4.02B | 59.68%4.02B | 89.72%4B | 20.08%2.54B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --973M | --973M | --973.2M | --973.6M | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --973M | --973M | --973.2M | --973.6M | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -148.07%-644M | -104.82%-467M | -104.82%-467M | -10.06%-283.4M | 0.47%-296.4M | 20.39%-259.6M | 34.24%-228M | 34.24%-228M | 27.46%-257.5M | 23.17%-297.8M |
| Paid-in capital | 115.66%2.3B | -16.37%889M | -16.37%889M | -11.05%932.8M | -15.24%852.4M | 7.05%1.07B | 7.82%1.06B | 7.82%1.06B | 40.03%1.05B | 37.05%1.01B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Gains losses not affecting retained earnings | -92.31%-5M | 267.86%47M | 267.86%47M | 128.64%47.1M | 985.92%62.9M | -174.29%-2.6M | -298.58%-28M | -298.58%-28M | 226.98%20.6M | -168.93%-7.1M |
| Total stockholders'equity | 105.29%1.65B | 78.69%1.44B | 78.69%1.44B | 105.68%1.67B | 127.24%1.59B | 19.38%805.2M | 23.53%807M | 23.53%807M | 102.85%811.8M | 96.58%700.8M |
| Noncontrolling interests | -39.75%127M | 144.08%515M | 144.08%515M | 126.40%534.3M | 54.30%398.1M | -4.74%210.8M | -1.91%211M | -1.91%211M | 67.61%236M | 110.27%258M |
| Total equity | 75.20%1.78B | 92.24%1.96B | 92.24%1.96B | 110.35%2.2B | 107.61%1.99B | 13.42%1.02B | 17.23%1.02B | 17.23%1.02B | 93.68%1.05B | 100.08%958.8M |
| 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 with Explanatory Notes | -- | -- | -- |