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 | 26.64%363.21M | 37.58%416.1M | 37.58%416.1M | 40.85%365.86M | 45.78%302.97M | 46.87%286.81M | 65.01%302.43M | 65.01%302.43M | 21.39%259.75M | 14.50%207.82M |
| -Cash and cash equivalents | 31.21%330.27M | 46.20%379.78M | 46.20%379.78M | 53.90%334.85M | 29.36%240.12M | 35.90%251.71M | 41.73%259.76M | 41.73%259.76M | 1.68%217.58M | 2.27%185.62M |
| -Short-term investments | -6.16%32.94M | -14.90%36.32M | -14.90%36.32M | -26.46%31.01M | 183.15%62.85M | 248.40%35.1M | --42.67M | --42.67M | --42.17M | --22.2M |
| Receivables | 24.65%83.51M | 18.88%77.69M | 18.88%77.69M | -4.37%59.82M | -0.24%69.45M | 12.79%67M | -7.76%65.35M | -7.76%65.35M | 98.99%62.55M | 128.59%69.62M |
| -Accounts receivable | 24.65%83.51M | 15.11%65.97M | 15.11%65.97M | -4.37%59.82M | -0.24%69.45M | 12.79%67M | -2.65%57.31M | -2.65%57.31M | 98.99%62.55M | 128.59%69.62M |
| -Taxes receivable | ---- | 156.00%2.94M | 156.00%2.94M | ---- | ---- | ---- | --1.15M | --1.15M | ---- | ---- |
| -Related party accounts receivable | ---- | 48.45%8.5M | 48.45%8.5M | ---- | ---- | ---- | -42.43%5.73M | -42.43%5.73M | ---- | ---- |
| -Other receivables | ---- | -76.24%277K | -76.24%277K | ---- | ---- | ---- | -42.59%1.17M | -42.59%1.17M | ---- | ---- |
| Inventory | 17.31%240.32M | 9.17%188.3M | 9.17%188.3M | -3.80%176.36M | -5.42%186.84M | 10.06%204.85M | 30.43%172.49M | 30.43%172.49M | 122.55%183.32M | 133.00%197.55M |
| Prepaid assets | ---- | 3.59%5.02M | 3.59%5.02M | ---- | ---- | ---- | 30.31%4.85M | 30.31%4.85M | ---- | ---- |
| Restricted cash | 9.90%766K | 10.95%760K | 10.95%760K | -5.76%703K | -23.65%691K | -22.04%697K | -22.60%685K | -22.60%685K | -17.66%746K | 0.78%905K |
| Other current assets | 6.50%21.13M | 56.68%2.79M | 56.68%2.79M | -9.88%19.25M | -0.94%17.31M | 4.76%19.84M | -2.03%1.78M | -2.03%1.78M | 67.02%21.35M | 75.97%17.48M |
| Total current assets | 22.40%708.94M | 26.13%690.66M | 26.13%690.66M | 17.86%621.99M | 17.00%577.26M | 25.74%579.21M | 39.40%547.59M | 39.40%547.59M | 54.54%527.72M | 60.41%493.37M |
| Non current assets | ||||||||||
| Net PPE | 0.28%472.69M | -3.67%463.74M | -3.67%463.74M | -9.15%458.85M | -9.94%466.67M | -2.16%471.38M | 13.67%481.43M | 13.67%481.43M | 187.42%505.04M | 259.21%518.16M |
| -Gross PPE | 0.28%472.69M | -2.43%480.09M | -2.43%480.09M | -9.15%458.85M | -9.94%466.67M | -2.16%471.38M | 14.82%492.03M | 14.82%492.03M | 187.42%505.04M | 259.21%518.16M |
| -Accumulated depreciation | ---- | -54.23%-16.36M | -54.23%-16.36M | ---- | ---- | ---- | -113.10%-10.6M | -113.10%-10.6M | ---- | ---- |
| Goodwill and other intangible assets | -3.48%17.84M | -6.49%17.56M | -6.49%17.56M | -7.53%17.87M | -8.51%18.17M | -9.44%18.48M | -10.35%18.78M | -10.35%18.78M | --19.33M | --19.87M |
| -Goodwill | 2.49%12.9M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | 0.00%12.59M | --12.59M | --12.59M |
| -Other intangible assets | -16.24%4.94M | -19.68%4.98M | -19.68%4.98M | -21.61%5.28M | -23.23%5.59M | -24.64%5.89M | -25.92%6.2M | -25.92%6.2M | --6.74M | --7.28M |
| Related parties assets | ---- | 48.45%8.5M | 48.45%8.5M | ---- | ---- | ---- | -42.43%5.73M | -42.43%5.73M | ---- | ---- |
| Non current deferred assets | 26.42%14.37M | 29.47%12.98M | 29.47%12.98M | 32.38%11.02M | 40.15%11.01M | 238.27%11.37M | 596.25%10.03M | 596.25%10.03M | 11,625.35%8.33M | 10,961.97%7.85M |
| Other non current assets | 54.50%16.39M | 38.52%17.52M | 38.52%17.52M | 11.22%14.39M | -38.76%9.66M | -6.89%10.61M | 54.72%12.65M | 54.72%12.65M | 3.41%12.93M | 399.78%15.78M |
| Total non current assets | 1.85%521.28M | -2.12%511.8M | -2.12%511.8M | -7.97%502.12M | -10.00%505.52M | -0.99%511.83M | 15.15%522.88M | 15.15%522.88M | 189.77%545.62M | 280.85%561.65M |
| Total assets | 12.76%1.23B | 12.33%1.2B | 12.33%1.2B | 4.73%1.12B | 2.63%1.08B | 11.60%1.09B | 26.40%1.07B | 26.40%1.07B | 102.60%1.07B | 131.85%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.67%122.56M | 32.44%162.09M | 32.44%162.09M | 4.00%91.05M | -14.70%80.48M | -0.31%107.82M | 15.41%122.38M | 15.41%122.38M | 75.31%87.55M | 138.51%94.35M |
| -accounts payable | 12.49%98.78M | 34.86%105.41M | 34.86%105.41M | 19.05%79.46M | -7.72%73.69M | 1.21%87.81M | 12.05%78.16M | 12.05%78.16M | 66.02%66.75M | 129.42%79.86M |
| -Total tax payable | 18.87%23.78M | 53.40%25.45M | 53.40%25.45M | -44.30%11.59M | -53.15%6.79M | -6.48%20M | -3.27%16.59M | -3.27%16.59M | 113.67%20.81M | 205.09%14.5M |
| -Other payable | ---- | 13.04%31.23M | 13.04%31.23M | ---- | ---- | ---- | 44.43%27.63M | 44.43%27.63M | ---- | ---- |
| Current accrued expenses | 23.21%107.82M | 225.30%1.65M | 225.30%1.65M | 48.68%103.46M | 27.05%91.16M | 31.45%87.51M | -49.40%506K | -49.40%506K | 29.18%69.59M | 57.06%71.75M |
| Current debt and capital lease obligation | 17.45%106.68M | 13.54%100.67M | 13.54%100.67M | 17.70%99.89M | 26.00%96.27M | 30.87%90.82M | 48.72%88.66M | 48.72%88.66M | 157.95%84.87M | 162.96%76.4M |
| -Current capital lease obligation | 17.45%106.68M | 13.54%100.67M | 13.54%100.67M | 17.70%99.89M | 26.00%96.27M | 30.87%90.82M | 48.72%88.66M | 48.72%88.66M | 158.00%84.87M | 163.43%76.4M |
| Current deferred liabilities | 3.97%5.89M | 43.98%6.46M | 43.98%6.46M | -1.84%5.23M | -7.91%5.98M | -25.01%5.67M | -18.98%4.49M | -18.98%4.49M | 42.73%5.33M | 210.42%6.5M |
| Other current liabilities | ---- | 47.66%71.39M | 47.66%71.39M | ---- | ---- | ---- | 43.95%48.34M | 43.95%48.34M | ---- | ---- |
| Current liabilities | 17.52%342.94M | 29.45%342.25M | 29.45%342.25M | 21.14%299.63M | 9.99%273.89M | 15.95%291.81M | 28.48%264.38M | 28.48%264.38M | 76.11%247.33M | 113.94%249.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.38%368.21M | -6.73%369.01M | -6.73%369.01M | -13.73%361.78M | -15.59%372.09M | -4.99%381.08M | 15.13%395.62M | 15.13%395.62M | 218.73%419.39M | 322.97%440.79M |
| -Long term capital lease obligation | -3.38%368.21M | -6.73%369.01M | -6.73%369.01M | -13.73%361.78M | -15.59%372.09M | -4.99%381.08M | 15.13%395.62M | 15.13%395.62M | 218.73%419.39M | 322.97%440.79M |
| Non current deferred liabilities | -3.82%730K | -15.30%797K | -15.30%797K | -73.03%732K | -79.43%686K | -79.39%759K | -75.20%941K | -75.20%941K | 729.97%2.71M | 684.71%3.34M |
| Other non current liabilities | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -2.42%376.98M | -6.60%374.41M | -6.60%374.41M | -13.73%367.17M | -15.67%377.44M | -5.35%386.33M | 14.30%400.88M | 14.30%400.88M | 214.96%425.62M | 315.78%447.6M |
| Total liabilities | 6.16%719.92M | 7.73%716.66M | 7.73%716.66M | -0.92%666.8M | -6.50%651.33M | 2.78%678.14M | 19.54%665.26M | 19.54%665.26M | 144.20%672.96M | 210.92%696.6M |
| Shareholders'equity | ||||||||||
| Share capital | -9.78%1.85M | -9.19%1.86M | -9.19%1.86M | -8.46%1.9M | -8.42%1.9M | -0.24%2.05M | -0.20%2.05M | -0.20%2.05M | 1.56%2.08M | 1.51%2.08M |
| -common stock | -9.78%1.85M | -9.19%1.86M | -9.19%1.86M | -8.46%1.9M | -8.42%1.9M | -0.24%2.05M | -0.20%2.05M | -0.20%2.05M | 1.56%2.08M | 1.51%2.08M |
| Retained earnings | 32.97%433.5M | 34.13%400.87M | 34.13%400.87M | 38.51%377.52M | 46.79%340.34M | 59.11%326.01M | 68.18%298.86M | 68.18%298.86M | 91.77%272.55M | 96.62%231.86M |
| Paid-in capital | -28.06%87.4M | -26.27%88.67M | -26.27%88.67M | -25.66%94.67M | -25.09%94.33M | 8.46%121.49M | 7.63%120.26M | 7.63%120.26M | 14.40%127.36M | 13.72%125.92M |
| Less: Treasury stock | -64.49%12.27M | -39.69%7.13M | -39.69%7.13M | 1,069.32%18.64M | 357.65%7.3M | 2,067.50%34.55M | 641.28%11.82M | 641.28%11.82M | -0.06%1.59M | 159,300.00%1.59M |
| Gains losses not affecting retained earnings | 91.65%-175K | 136.92%1.53M | 136.92%1.53M | 31,083.33%1.86M | 1,345.33%2.17M | -606.28%-2.1M | -886.31%-4.14M | -886.31%-4.14M | -102.04%-6K | -50.50%150K |
| Total stockholders'equity | 23.59%510.3M | 19.89%485.8M | 19.89%485.8M | 14.22%457.32M | 20.37%431.44M | 29.93%412.9M | 39.53%405.22M | 39.53%405.22M | 57.51%400.39M | 55.16%358.42M |
| Total equity | 23.59%510.3M | 19.89%485.8M | 19.89%485.8M | 14.22%457.32M | 20.37%431.44M | 29.93%412.9M | 39.53%405.22M | 39.53%405.22M | 57.51%400.39M | 55.16%358.42M |
| 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 | -- | -- | -- |