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 | 7.55%330.49M | 22.26%361.76M | 22.26%361.76M | 11.25%342.91M | 3.03%321.21M | -6.74%307.29M | -8.32%295.88M | -8.32%295.88M | -28.04%308.25M | -21.54%311.77M |
| -Cash and cash equivalents | 16.88%146.67M | -36.90%180.56M | -36.90%180.56M | -47.99%113.13M | -43.96%82.49M | -16.79%125.48M | 165.17%286.18M | 165.17%286.18M | -19.53%217.51M | -46.23%147.2M |
| -Short-term investments | 1.11%183.82M | 1,766.65%181.2M | 1,766.65%181.2M | 153.25%229.78M | 45.06%238.72M | 1.75%181.81M | -95.48%9.71M | -95.48%9.71M | -42.59%90.73M | 33.14%164.57M |
| Receivables | 9.24%130.04M | 1.76%118.03M | 1.76%118.03M | -6.52%109.18M | 3.02%117.32M | 10.71%119.04M | -3.74%115.99M | -3.74%115.99M | 18.43%116.8M | 45.45%113.88M |
| -Accounts receivable | 9.24%130.04M | 1.76%118.03M | 1.76%118.03M | -6.52%109.18M | 3.02%117.32M | 10.71%119.04M | -3.74%115.99M | -3.74%115.99M | 18.43%116.8M | 45.45%113.88M |
| Prepaid assets | --17.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -55.50%11.68M | -4.96%26.92M | -4.96%26.92M | -1.15%27.69M | 3.26%26.14M | 13.08%26.24M | 38.47%28.33M | 38.47%28.33M | 14.42%28.01M | -14.20%25.31M |
| Total current assets | 8.29%490.09M | 15.11%506.71M | 15.11%506.71M | 5.90%479.78M | 3.04%464.66M | -1.66%452.57M | -5.06%440.2M | -5.06%440.2M | -17.84%453.06M | -10.73%450.96M |
| Non current assets | ||||||||||
| Net PPE | 17.51%273.61M | -0.22%238.85M | -0.22%238.85M | -2.28%235.95M | -3.43%238.47M | -7.78%232.85M | -6.62%239.37M | -6.62%239.37M | -5.82%241.44M | -8.00%246.95M |
| -Gross PPE | 21.71%537.07M | 13.34%490.51M | 13.34%490.51M | 12.03%472.94M | 8.85%460.4M | 5.93%441.27M | 4.63%432.78M | 4.63%432.78M | 5.46%422.15M | 3.24%422.97M |
| -Accumulated depreciation | -26.41%-263.47M | -30.12%-251.66M | -30.12%-251.66M | -31.15%-236.99M | -26.08%-221.93M | -27.02%-208.42M | -22.95%-193.41M | -22.95%-193.41M | -25.56%-180.71M | -24.61%-176.02M |
| Goodwill and other intangible assets | -2.04%693.85M | -2.40%696.13M | -2.40%696.13M | -2.75%698.41M | -2.75%703.17M | -2.69%708.33M | -2.67%713.23M | -2.67%713.23M | -2.66%718.13M | -2.68%723.03M |
| -Goodwill | 0.00%670.36M | 0.00%670.36M | 0.00%670.36M | 0.00%670.36M | 0.00%670.36M | 0.00%670.36M | 0.00%670.36M | 0.00%670.36M | 0.00%670.36M | 0.00%670.36M |
| -Other intangible assets | -38.13%23.49M | -39.89%25.77M | -39.89%25.77M | -41.28%28.06M | -37.71%32.81M | -34.04%37.98M | -31.37%42.88M | -31.37%42.88M | -29.09%47.78M | -27.39%52.68M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred assets | -9.67%45.05M | -9.50%47.59M | -9.50%47.59M | -12.39%47.17M | -15.74%47.93M | -15.49%49.87M | -15.16%52.58M | -15.16%52.58M | -11.20%53.84M | -5.25%56.89M |
| Other non current assets | 94.37%10.94M | 70.56%10.2M | 70.56%10.2M | 75.98%9.29M | 84.31%8.94M | 23.72%5.63M | 39.47%5.98M | 39.47%5.98M | 139.58%5.28M | 69.67%4.85M |
| Total non current assets | 2.69%1.02B | -1.82%992.77M | -1.82%992.77M | -2.74%990.82M | -3.22%998.51M | -4.69%996.68M | -4.74%1.01B | -4.74%1.01B | -6.47%1.02B | -10.46%1.03B |
| Total assets | 4.44%1.51B | 3.32%1.5B | 3.32%1.5B | -0.08%1.47B | -1.31%1.46B | -3.76%1.45B | -4.84%1.45B | -4.84%1.45B | -10.30%1.47B | -10.54%1.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 213.86%44.17M | 117.38%22.41M | 117.38%22.41M | 0.13%15.38M | 88.21%17.88M | 5.61%14.07M | -24.89%10.31M | -24.89%10.31M | 7.35%15.36M | -34.16%9.5M |
| -accounts payable | 297.94%39.01M | 191.40%17.61M | 191.40%17.61M | -4.62%10.83M | 141.21%13.34M | 78.71%9.8M | 7.72%6.04M | 7.72%6.04M | 98.39%11.35M | -0.52%5.53M |
| -Total tax payable | 20.95%5.17M | 12.52%4.8M | 12.52%4.8M | 13.61%4.55M | 14.36%4.54M | 4.94%4.27M | -1.80%4.27M | -1.80%4.27M | -16.79%4M | -22.14%3.97M |
| Current accrued expenses | 5.46%20.73M | 4.45%19.67M | 4.45%19.67M | 8.98%21.42M | 13.13%19.69M | 15.84%19.66M | -3.99%18.83M | -3.99%18.83M | -9.28%19.66M | -9.62%17.41M |
| Current debt and capital lease obligation | -86.96%28.11M | 129.17%62.98M | 129.17%62.98M | 637.35%211.91M | 530.80%211.81M | 523.59%215.48M | -30.82%27.48M | -30.82%27.48M | -29.53%28.74M | -21.56%33.58M |
| -Current debt | ---- | --38.56M | --38.56M | --188.23M | --188.05M | --187.87M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 1.82%28.11M | -11.12%24.43M | -11.12%24.43M | -17.62%23.68M | -29.26%23.75M | -20.11%27.61M | -30.82%27.48M | -30.82%27.48M | -29.53%28.74M | -21.56%33.58M |
| Current deferred liabilities | 48.69%46.56M | 49.15%41.35M | 49.15%41.35M | 16.57%34.64M | 1.47%34.36M | -18.11%31.32M | -18.03%27.72M | -18.03%27.72M | -10.64%29.72M | 20.38%33.86M |
| Other current liabilities | -36.25%3.88M | 15.60%971K | 15.60%971K | 425.72%9.48M | 565.33%7.31M | 423.06%6.08M | -33.91%840K | -33.91%840K | 39.31%1.8M | -54.40%1.1M |
| Current liabilities | -45.68%163.44M | 85.72%194M | 85.72%194M | 188.00%328.92M | 186.18%312.8M | 150.26%300.89M | -29.28%104.46M | -29.28%104.46M | -20.32%114.21M | -16.95%109.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 98.21%369.64M | -2.64%367.2M | -2.64%367.2M | -48.84%197M | -48.96%198.46M | -52.32%186.49M | -4.17%377.18M | -4.17%377.18M | -26.58%385.06M | -26.76%388.8M |
| -Long term debt | 115.93%323.62M | -4.25%323.28M | -4.25%323.28M | -56.49%149.89M | -56.45%149.88M | -56.41%149.87M | -1.72%337.61M | -1.72%337.61M | -27.14%344.5M | -27.14%344.17M |
| -Long term capital lease obligation | 25.68%46.02M | 11.02%43.92M | 11.02%43.92M | 16.12%47.11M | 8.83%48.58M | -22.58%36.62M | -21.01%39.56M | -21.01%39.56M | -21.44%40.57M | -23.67%44.63M |
| Other non current liabilities | -31.87%3.3M | 94.24%8.7M | 94.24%8.7M | 154.97%7.72M | 174.01%9.27M | 75.91%4.85M | 1.40%4.48M | 1.40%4.48M | -29.53%3.03M | -53.14%3.38M |
| Total non current liabilities | 94.91%372.94M | -1.51%375.9M | -1.51%375.9M | -47.25%204.72M | -47.03%207.73M | -51.42%191.34M | -4.11%381.65M | -4.11%381.65M | -26.60%388.09M | -27.11%392.18M |
| Total liabilities | 8.97%536.38M | 17.24%569.9M | 17.24%569.9M | 6.24%533.64M | 3.80%520.53M | -4.26%492.22M | -10.92%486.11M | -10.92%486.11M | -25.26%502.3M | -25.11%501.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K |
| Retained earnings | -9.99%-1.14B | -12.26%-1.11B | -12.26%-1.11B | -14.49%-1.1B | -16.01%-1.07B | -17.51%-1.03B | -18.93%-992.81M | -18.93%-992.81M | -18.31%-959.92M | -21.78%-921.91M |
| Paid-in capital | 6.21%2.11B | 4.39%2.04B | 4.39%2.04B | 5.52%2.04B | 5.72%2.01B | 6.34%1.99B | 7.87%1.96B | 7.87%1.96B | 8.28%1.93B | 8.89%1.9B |
| Gains losses not affecting retained earnings | -225.38%-423K | 59.00%-41K | 59.00%-41K | 45.45%-12K | 40.07%-169K | 75.05%-130K | 90.08%-100K | 90.08%-100K | 98.86%-22K | 91.05%-282K |
| Total stockholders'equity | 2.10%977.15M | -3.70%929.58M | -3.70%929.58M | -3.35%936.97M | -3.93%942.65M | -3.51%957.02M | -1.45%965.25M | -1.45%965.25M | 0.09%969.45M | -0.66%981.19M |
| Total equity | 2.10%977.15M | -3.70%929.58M | -3.70%929.58M | -3.35%936.97M | -3.93%942.65M | -3.51%957.02M | -1.45%965.25M | -1.45%965.25M | 0.09%969.45M | -0.66%981.19M |
| 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 | -- | -- | -- |