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 | -23.30%7.96M | -1.33%10.81M | -1.33%10.81M | 74.72%18.4M | 11.94%11.66M | -0.65%10.38M | -8.59%10.96M | -8.59%10.96M | -42.34%10.53M | -36.82%10.42M |
| -Cash and cash equivalents | -23.30%7.96M | -1.33%10.81M | -1.33%10.81M | 74.72%18.4M | 11.94%11.66M | -0.65%10.38M | -8.59%10.96M | -8.59%10.96M | -42.34%10.53M | -36.82%10.42M |
| Receivables | ---- | --0 | --0 | --0 | --0 | --18.5M | --18.62M | --18.62M | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --18.5M | --18.62M | --18.62M | ---- | ---- |
| Inventory | --10.25M | 140.44%10.43M | 140.44%10.43M | ---- | ---- | ---- | -84.23%4.34M | -84.23%4.34M | ---- | ---- |
| Restricted cash | -27.31%7.65M | 17.21%11.12M | 17.21%11.12M | 25.53%12.14M | 4.93%9.97M | 7.39%10.53M | -18.69%9.49M | -18.69%9.49M | -21.49%9.67M | -24.21%9.5M |
| Total current assets | -39.02%26.7M | -23.57%33.19M | -23.57%33.19M | -17.83%30.54M | 1.39%24.43M | 13.56%43.78M | -17.19%43.42M | -17.19%43.42M | -37.99%37.17M | -63.37%24.1M |
| Non current assets | ||||||||||
| Net PPE | -4.97%6.5M | 66.22%6.58M | 66.22%6.58M | 65.77%6.67M | 65.42%6.75M | 65.03%6.84M | -18.98%3.96M | -18.98%3.96M | -18.74%4.02M | -18.52%4.08M |
| -Gross PPE | -4.97%6.5M | 66.22%6.58M | 66.22%6.58M | 65.77%6.67M | 65.42%6.75M | 65.03%6.84M | -18.98%3.96M | -18.98%3.96M | -18.74%4.02M | -18.52%4.08M |
| Goodwill and other intangible assets | 9.64%112.57M | 21.53%115.58M | 21.53%115.58M | 23.04%120.34M | 19.08%114.24M | 5.12%102.67M | -5.88%95.11M | -5.88%95.11M | -4.70%97.8M | -8.14%95.94M |
| -Other intangible assets | 9.64%112.57M | 21.53%115.58M | 21.53%115.58M | 23.04%120.34M | 19.08%114.24M | 5.12%102.67M | -5.88%95.11M | -5.88%95.11M | -4.70%97.8M | -8.14%95.94M |
| Non current deferred assets | 6.96%48.75M | 5.73%47.92M | 5.73%47.92M | 4.74%46.98M | 8.14%46.35M | 8.75%45.58M | 10.53%45.32M | 10.53%45.32M | 10.86%44.86M | 7.07%42.86M |
| Other non current assets | 24.28%14.29M | -11.52%12.73M | -11.52%12.73M | -13.76%10.27M | -47.49%10.4M | -32.22%11.49M | 16.13%14.39M | 16.13%14.39M | -51.79%11.91M | -4.43%19.8M |
| Total non current assets | 7.85%1.2B | 15.49%1.21B | 15.49%1.21B | 16.55%1.23B | 9.63%1.19B | 4.69%1.12B | -2.79%1.05B | -2.79%1.05B | -4.34%1.06B | -3.11%1.08B |
| Total assets | 6.08%1.23B | 13.94%1.25B | 13.94%1.25B | 15.39%1.27B | 9.45%1.21B | 5.00%1.16B | -3.45%1.09B | -3.45%1.09B | -6.07%1.1B | -6.46%1.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.53%16.94M | -9.89%14.18M | -9.89%14.18M | -5.89%17.63M | 15.86%22.96M | 11.48%19.15M | -2.51%15.74M | -2.51%15.74M | 16.08%18.73M | 40.52%19.82M |
| -accounts payable | -10.67%14.09M | -16.96%10.96M | -16.96%10.96M | -3.24%15.16M | 23.32%19.95M | 10.61%15.77M | -2.87%13.2M | -2.87%13.2M | 15.34%15.67M | 40.93%16.18M |
| -Due to related parties current | -15.53%2.86M | 26.89%3.22M | 26.89%3.22M | -19.43%2.47M | -17.30%3.01M | 15.71%3.38M | -0.63%2.54M | -0.63%2.54M | 20.02%3.06M | 38.76%3.64M |
| Current debt and capital lease obligation | -33.20%34.27M | 1,866.84%37.37M | 1,866.84%37.37M | 173.00%145.37M | 16.29%94.37M | -32.46%51.3M | -97.49%1.9M | -97.49%1.9M | -24.95%53.25M | 111.05%81.15M |
| -Current debt | -33.20%34.27M | 1,866.84%37.37M | 1,866.84%37.37M | 173.00%145.37M | 16.29%94.37M | -32.46%51.3M | -97.49%1.9M | -97.49%1.9M | -24.95%53.25M | 111.05%81.15M |
| Current deferred liabilities | -26.71%16.31M | -21.84%17.19M | -21.84%17.19M | -18.94%19.13M | -19.09%20.62M | -19.22%22.26M | -24.99%22M | -24.99%22M | -25.82%23.6M | -28.74%25.48M |
| Other current liabilities | --397K | --397K | --397K | ---- | ---- | ---- | ---- | ---- | -73.22%169K | -29.69%656K |
| Current liabilities | -26.73%67.92M | 74.45%69.14M | 74.45%69.14M | 90.21%182.13M | 8.53%137.95M | -23.61%92.71M | -67.48%39.63M | -67.48%39.63M | -19.90%95.75M | 42.42%127.11M |
| Non current liabilities | ||||||||||
| Long term provisions | 5.99%5.4M | 5.97%5.36M | 5.97%5.36M | 5.99%5.33M | 4.57%5.22M | 2.70%5.1M | 2.70%5.06M | 2.70%5.06M | 3.80%5.03M | 3.80%4.99M |
| Long term debt and capital lease obligation | 16.15%808.84M | 16.87%812.88M | 16.87%812.88M | 9.51%704.75M | 9.50%706.91M | 7.53%696.39M | 4.09%695.55M | 4.09%695.55M | -5.81%643.52M | -10.40%645.57M |
| -Long term debt | 16.34%802.12M | 16.57%806.1M | 16.57%806.1M | 9.15%697.92M | 9.14%700.02M | 7.16%689.45M | 4.28%691.49M | 4.28%691.49M | -5.70%639.4M | -10.33%641.39M |
| -Long term capital lease obligation | -3.11%6.73M | 66.87%6.78M | 66.87%6.78M | 65.75%6.83M | 64.71%6.89M | 63.66%6.94M | -20.22%4.06M | -20.22%4.06M | -19.91%4.12M | -19.61%4.18M |
| Preferred securities outside stock equity | 0.00%170.04M | 0.00%170.04M | 0.00%170.04M | 0.00%170.04M | 0.00%170.04M | 0.00%170.04M | 0.00%170.04M | 0.00%170.04M | 0.00%170.04M | 0.00%170.04M |
| Other non current liabilities | 18.13%15.19M | 38.06%17.62M | 38.06%17.62M | 37.64%17.8M | 4.46%12.55M | -0.32%12.86M | -9.73%12.76M | -9.73%12.76M | -0.12%12.93M | -11.84%12.01M |
| Total non current liabilities | 13.01%999.47M | 13.87%1.01B | 13.87%1.01B | 7.99%897.92M | 7.46%894.72M | 5.84%884.38M | 3.04%883.41M | 3.04%883.41M | -4.54%831.52M | -8.40%832.62M |
| Total liabilities | 9.24%1.07B | 16.47%1.08B | 16.47%1.08B | 16.48%1.08B | 7.60%1.03B | 2.11%977.09M | -5.74%923.05M | -5.74%923.05M | -6.39%927.27M | -3.86%959.73M |
| Shareholders'equity | ||||||||||
| Share capital | 6.38%50K | 8.70%50K | 8.70%50K | 11.11%50K | 11.63%48K | 11.90%47K | 9.52%46K | 9.52%46K | 9.76%45K | 4.88%43K |
| -common stock | 6.52%49K | 8.89%49K | 8.89%49K | 11.36%49K | 11.90%47K | 12.20%46K | 9.76%45K | 9.76%45K | 10.00%44K | 5.00%42K |
| -Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -7.63%-683.86M | -7.89%-673.17M | -7.89%-673.17M | -7.51%-660.88M | -6.16%-647.79M | -6.52%-635.39M | -6.69%-623.91M | -6.69%-623.91M | -7.07%-614.7M | -8.83%-610.21M |
| Paid-in capital | 3.61%841.26M | 7.29%841.57M | 7.29%841.57M | 7.92%841.96M | 10.58%820.63M | 11.15%811.92M | 7.41%784.39M | 7.41%784.39M | 6.97%780.21M | 1.86%742.11M |
| Gains losses not affecting retained earnings | -9.31%6.03M | -68.88%3.31M | -68.88%3.31M | 9.93%3.7M | -68.73%4.3M | -49.95%6.65M | 37.25%10.65M | 37.25%10.65M | -83.00%3.37M | -3.76%13.76M |
| Total stockholders'equity | -10.77%163.48M | 0.35%171.77M | 0.35%171.77M | 9.42%184.83M | 21.61%177.19M | 24.37%183.22M | 11.67%171.17M | 11.67%171.17M | -3.54%168.92M | -20.03%145.71M |
| Noncontrolling interests | -15.44%115K | -6.15%122K | -6.15%122K | 2.33%132K | 14.04%130K | -85.50%136K | -86.82%130K | -86.82%130K | -91.18%129K | -92.52%114K |
| Total equity | -10.78%163.59M | 0.35%171.89M | 0.35%171.89M | 9.41%184.96M | 21.60%177.32M | 23.68%183.35M | 11.04%171.3M | 11.04%171.3M | -4.27%169.05M | -20.63%145.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |