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 | 267.63%412.24M | 161.02%300.48M | 161.02%300.48M | 355.76%509.95M | 78.13%301.91M | 71.92%112.13M | 26.84%115.12M | 26.84%115.12M | 111.59%111.89M | 701.95%169.49M |
| -Cash and cash equivalents | 267.63%412.24M | 161.02%300.48M | 161.02%300.48M | 355.76%509.95M | 78.13%301.91M | 71.92%112.13M | 26.84%115.12M | 26.84%115.12M | 111.59%111.89M | 701.95%169.49M |
| Receivables | -5.58%469.34M | 37.90%480.78M | 37.90%480.78M | 42.26%545.35M | 77.02%496.82M | 83.90%497.08M | 202.76%348.65M | 202.76%348.65M | 94.46%383.34M | 45.23%280.65M |
| -Accounts receivable | -20.86%176.87M | 39.17%209.91M | 39.17%209.91M | -6.67%214.89M | 55.49%239.54M | 62.67%223.5M | 30.97%150.82M | 30.97%150.82M | 113.53%230.24M | 31.06%154.05M |
| -Notes receivable | 25.81%259.65M | 30.82%216.3M | 30.82%216.3M | 76.98%269.36M | 45.94%182.72M | 58.15%206.39M | --165.34M | --165.34M | 77.60%152.2M | 74.86%125.2M |
| -Taxes receivable | ---- | ---- | ---- | --7.51M | --19.78M | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -51.16%32.82M | 68.00%54.58M | 68.00%54.58M | 5,854.78%53.59M | 3,813.57%54.79M | 2,699.46%67.19M | --32.49M | --32.49M | -75.00%900K | -65.85%1.4M |
| Inventory | 111.46%1.36B | 116.59%1.19B | 116.59%1.19B | 82.73%897.22M | 101.69%752.87M | 86.75%645.16M | 74.07%551.16M | 74.07%551.16M | 78.65%491M | 60.87%373.28M |
| Prepaid assets | 69.43%187.24M | -45.71%92.6M | -45.71%92.6M | -69.93%53.82M | -57.27%52.73M | 161.87%110.51M | --170.55M | --170.55M | 1,235.82%179M | 762.94%123.4M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K |
| Other current assets | 107.63%81.5M | 10.72%44.89M | 10.72%44.89M | --28.5M | --33.21M | --39.25M | -72.77%40.55M | -72.77%40.55M | ---- | ---- |
| Total current assets | 38.53%2.59B | 72.31%2.11B | 72.31%2.11B | 58.43%2.03B | 85.79%1.76B | 158.50%1.87B | 82.60%1.23B | 82.60%1.23B | 138.63%1.28B | 105.54%946.97M |
| Non current assets | ||||||||||
| Net PPE | -35.46%1.37B | -33.30%1.67B | -33.30%1.67B | -17.45%1.82B | -11.07%2B | -5.61%2.12B | 20.12%2.51B | 20.12%2.51B | 12.86%2.2B | 17.64%2.25B |
| -Gross PPE | -32.68%1.76B | -29.47%2.18B | -29.47%2.18B | -15.93%2.32B | -12.49%2.5B | -7.29%2.62B | 17.79%3.1B | 17.79%3.1B | 11.37%2.76B | 17.87%2.85B |
| -Accumulated depreciation | 20.67%-389.74M | 13.21%-511.82M | 13.21%-511.82M | 9.88%-499.88M | 17.85%-493.01M | 13.91%-491.27M | -8.81%-589.72M | -8.81%-589.72M | -5.84%-554.68M | -18.76%-600.12M |
| Goodwill and other intangible assets | 38.89%107.09M | 10.53%114.15M | 10.53%114.15M | 46.25%101.69M | 92.62%90.08M | 50.56%77.11M | 87.02%103.28M | 87.02%103.28M | 67.67%69.53M | 4.67%46.77M |
| -Goodwill | 54.28%94.22M | 54.28%94.22M | 54.28%94.22M | 163.25%83.01M | 1,533.56%75.63M | 1,219.01%61.07M | 1,219.01%61.07M | 1,219.01%61.07M | --31.53M | --4.63M |
| -Other intangible assets | -19.73%12.87M | -52.78%19.93M | -52.78%19.93M | -50.84%18.68M | -65.71%14.45M | -65.58%16.04M | -16.57%42.21M | -16.57%42.21M | -8.37%38M | -5.70%42.14M |
| Investments and advances | 896.94%313.04M | 1,549.29%314.16M | 1,549.29%314.16M | 745.05%164.35M | 532.17%125.71M | 42.37%31.4M | -16.17%19.05M | -16.17%19.05M | -51.22%19.45M | -50.06%19.89M |
| Non current accounts receivable | ---- | -32.74%19.11M | -32.74%19.11M | --22.73M | --21.22M | --26.52M | --28.41M | --28.41M | ---- | ---- |
| Non current deferred assets | ---- | -25.58%31.92M | -25.58%31.92M | --27.23M | --34.68M | --39.66M | -40.58%42.89M | -40.58%42.89M | ---- | ---- |
| Other non current assets | 48.27%147.58M | -1.40%109.66M | -1.40%109.66M | -56.60%70.26M | -63.73%66.15M | -22.88%99.54M | 98.93%111.22M | 98.93%111.22M | 162.57%161.9M | 180.52%182.39M |
| Total non current assets | -19.17%1.94B | -19.58%2.26B | -19.58%2.26B | -10.15%2.21B | -6.42%2.34B | -2.21%2.4B | 22.62%2.81B | 22.62%2.81B | 17.13%2.45B | 21.18%2.5B |
| Total assets | 6.11%4.53B | 8.32%4.37B | 8.32%4.37B | 13.41%4.24B | 18.90%4.1B | 34.39%4.27B | 36.20%4.04B | 36.20%4.04B | 41.96%3.74B | 36.57%3.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 114.78%237.98M | 201.25%208.22M | 201.25%208.22M | -25.07%147.35M | -35.21%83.39M | -20.43%110.8M | 66.19%69.12M | 66.19%69.12M | 81.12%196.66M | 61.36%128.71M |
| -accounts payable | 83.89%203.75M | 201.25%208.22M | 201.25%208.22M | -25.07%147.35M | -35.21%83.39M | -20.43%110.8M | 66.19%69.12M | 66.19%69.12M | 81.12%196.66M | 61.36%128.71M |
| -Total tax payable | --34.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -3.94%136.5M | -7.12%90.01M | -7.12%90.01M | --128.94M | --131.17M | --142.1M | 35.89%96.91M | 35.89%96.91M | ---- | ---- |
| Current deferred liabilities | --47.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -67.40%72M | -43.91%101.64M | -43.91%101.64M | --71.95M | --136.38M | --220.86M | 162.88%181.22M | 162.88%181.22M | ---- | ---- |
| Current liabilities | 4.35%494.35M | 15.16%399.88M | 15.16%399.88M | 77.07%348.23M | 172.66%350.94M | 240.22%473.76M | 90.96%347.25M | 90.96%347.25M | 81.12%196.66M | 61.36%128.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.26%3.45B | 0.24%3.45B | 0.24%3.45B | 7.10%3.45B | 11.93%3.44B | 35.22%3.64B | 36.67%3.44B | 36.67%3.44B | 41.20%3.22B | 41.62%3.08B |
| -Long term debt | -5.26%3.45B | 0.24%3.45B | 0.24%3.45B | 7.10%3.45B | 11.93%3.44B | 35.22%3.64B | 36.67%3.44B | 36.67%3.44B | 41.20%3.22B | 41.62%3.08B |
| Other non current liabilities | 22.89%151.8M | 13.00%190.82M | 13.00%190.82M | -6.14%192.77M | -18.92%140.58M | -25.27%123.52M | 88.43%168.86M | 88.43%168.86M | 36.18%205.38M | -4.44%173.38M |
| Total non current liabilities | -4.33%3.6B | 0.84%3.64B | 0.84%3.64B | 6.30%3.64B | 10.28%3.59B | 31.72%3.77B | 38.45%3.61B | 38.45%3.61B | 40.89%3.42B | 38.07%3.25B |
| Total liabilities | -3.36%4.1B | 2.10%4.04B | 2.10%4.04B | 10.15%3.99B | 16.46%3.94B | 41.41%4.24B | 41.87%3.96B | 41.87%3.96B | 42.61%3.62B | 38.84%3.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.09M | -4.29%1.09M | -4.29%1.09M | -7.60%1.09M | -7.37%1.09M | -5.77%1.09M | -1.55%1.14M | -1.55%1.14M | 1.98%1.18M | 2.16%1.18M |
| -common stock | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.10%1.03M | 0.39%1.03M | 2.40%1.03M | 2.40%1.03M | 2.40%1.03M | 2.30%1.03M | 2.51%1.02M |
| -Preferred stock | 0.00%68K | -41.88%68K | -41.88%68K | -57.23%68K | -57.23%68K | -57.23%68K | -26.42%117K | -26.42%117K | 0.00%159K | 0.00%159K |
| Retained earnings | 1,182.90%375.67M | 486.46%282.51M | 486.46%282.51M | 258.31%277.92M | 174.30%194.68M | 169.45%29.28M | 10.62%-73.1M | 10.62%-73.1M | 12.29%-175.55M | -8.52%-262.03M |
| Paid-in capital | 2,786.45%54.91M | -67.02%50.57M | -67.02%50.57M | -109.06%-26.55M | -109.33%-30.83M | -100.94%-2.04M | -40.10%153.33M | -40.10%153.33M | -0.21%292.9M | -0.20%330.42M |
| Total stockholders'equity | 1,423.58%431.68M | 310.69%334.17M | 310.69%334.17M | 112.99%252.46M | 137.10%164.94M | -84.00%28.33M | -53.60%81.37M | -53.60%81.37M | 25.39%118.53M | -23.37%69.57M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total equity | 1,423.58%431.68M | 310.69%334.17M | 310.69%334.17M | 112.99%252.46M | 137.10%164.94M | -84.05%28.33M | -53.74%81.37M | -53.74%81.37M | 24.69%118.53M | -23.82%69.57M |
| 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 | -- | -- | -- |