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 | -28.05%452.84M | -33.14%501.78M | -33.14%501.78M | -75.57%548.24M | -90.43%154.29M | -60.09%629.34M | 207.48%750.54M | 207.48%750.54M | 236.32%2.24B | 409.41%1.61B |
| -Cash and cash equivalents | -28.05%452.84M | -33.14%501.78M | -33.14%501.78M | -52.72%548.24M | -71.97%154.29M | 29.71%629.34M | 207.48%750.54M | 207.48%750.54M | 73.82%1.16B | 75.13%550.41M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B | 48,668.35%1.06B |
| Receivables | 1.84%452.18M | 7.51%491.53M | 7.51%491.53M | -92.33%498.23M | -93.23%435.84M | -93.18%444.02M | -16.38%457.17M | -16.38%457.17M | -2.34%6.5B | -0.60%6.44B |
| -Accounts receivable | 1.84%452.18M | 7.51%491.53M | 7.51%491.53M | -5.41%498.23M | -8.46%435.84M | -5.39%444.02M | -16.38%457.17M | -16.38%457.17M | -2.47%526.72M | 16.33%476.15M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.32%5.97B | -1.74%5.96B |
| Restricted cash | -0.73%478.97M | -2.71%478.97M | -2.71%478.97M | 3,410.21%478.97M | 2,838.76%482.6M | 2,652.15%482.48M | 3,176.00%492.32M | 3,176.00%492.32M | -10.02%13.65M | 221.75%16.42M |
| Other current assets | -0.05%390.33M | -18.02%356.04M | -18.02%356.04M | --332.38M | --349.12M | --390.54M | 8.56%434.3M | 8.56%434.3M | ---- | ---- |
| Total current assets | -5.98%1.83B | -11.70%1.88B | -11.70%1.88B | -78.15%1.91B | -80.94%1.54B | -76.01%1.95B | -80.19%2.13B | -80.19%2.13B | 19.35%8.76B | 18.73%8.08B |
| Non current assets | ||||||||||
| Net PPE | 1.38%6.29B | 0.71%6.24B | 0.71%6.24B | -2.62%6.21B | -4.13%6.12B | -1.13%6.2B | 2.62%6.2B | 2.62%6.2B | 6.05%6.38B | 6.90%6.39B |
| -Gross PPE | 2.55%9.86B | 1.92%9.76B | 1.92%9.76B | -1.29%9.71B | -2.40%9.57B | -0.34%9.62B | 3.18%9.58B | 3.18%9.58B | 5.13%9.84B | 5.77%9.8B |
| -Accumulated depreciation | -4.68%-3.57B | -4.15%-3.52B | -4.15%-3.52B | -1.17%-3.5B | -0.83%-3.44B | -1.12%-3.41B | -4.24%-3.38B | -4.24%-3.38B | -3.48%-3.46B | -3.73%-3.42B |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.39%1.19B | -53.68%1.21B |
| Defined pension benefit | --219.73M | 104.23%219.21M | 104.23%219.21M | ---- | ---- | ---- | --107.34M | --107.34M | ---- | ---- |
| Other non current assets | -18.56%311.77M | 20.88%316.04M | 20.88%316.04M | -60.02%435.19M | -60.22%420.59M | -58.17%382.81M | 29.21%261.46M | 29.21%261.46M | 31.77%1.09B | 32.94%1.06B |
| Total non current assets | 3.88%7.08B | 3.55%7.04B | 3.55%7.04B | -23.09%6.9B | -24.39%6.78B | -22.60%6.82B | 5.03%6.8B | 5.03%6.8B | -7.05%8.97B | -7.61%8.97B |
| Total assets | 1.69%8.91B | -0.10%8.92B | -0.10%8.92B | -50.29%8.81B | -51.19%8.32B | -48.20%8.77B | -48.21%8.93B | -48.21%8.93B | 4.35%17.73B | 3.25%17.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.27%220.1M | 7.67%219.06M | 7.67%219.06M | -14.98%217.33M | -6.32%232.94M | -16.76%207.12M | 2.30%203.45M | 2.30%203.45M | -0.27%255.63M | -2.08%248.67M |
| -accounts payable | 6.27%220.1M | 7.67%219.06M | 7.67%219.06M | -14.98%217.33M | -6.32%232.94M | -16.76%207.12M | 2.30%203.45M | 2.30%203.45M | -0.27%255.63M | -2.08%248.67M |
| Current accrued expenses | 24.99%49.14M | 15.64%31.46M | 15.64%31.46M | -30.72%34.69M | -30.72%23.92M | -36.02%39.32M | -4.06%27.2M | -4.06%27.2M | -13.51%50.08M | 3.71%34.53M |
| Current debt and capital lease obligation | -73.04%124.99M | -20.81%124.96M | -20.81%124.96M | --143.47M | --192.75M | --463.64M | 856.56%157.79M | 856.56%157.79M | ---- | ---- |
| -Current debt | -73.04%124.99M | -20.81%124.96M | -20.81%124.96M | --143.47M | --192.75M | --463.64M | 856.56%157.79M | 856.56%157.79M | ---- | ---- |
| Other current liabilities | 14.69%973.66M | 12.40%1.05B | 12.40%1.05B | --1.03B | --989.48M | --848.95M | -90.20%936.14M | -90.20%936.14M | ---- | ---- |
| Current liabilities | -12.26%1.37B | 7.79%1.43B | 7.79%1.43B | 364.74%1.42B | 408.16%1.44B | 402.49%1.56B | -86.48%1.32B | -86.48%1.32B | -2.71%305.71M | -15.07%283.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.60%2.82B | -10.70%2.83B | -10.70%2.83B | -26.71%2.85B | -39.01%2.38B | -29.82%2.72B | -1.66%3.17B | -1.66%3.17B | -0.92%3.89B | 9.43%3.9B |
| -Long term debt | 3.51%2.28B | -15.07%2.29B | -15.07%2.29B | -31.62%2.3B | -44.50%1.86B | -35.79%2.2B | -4.80%2.69B | -4.80%2.69B | -9.15%3.36B | 1.08%3.36B |
| -Long term capital lease obligation | 4.00%541.15M | 13.61%548.87M | 13.61%548.87M | 4.23%555.39M | -4.78%512.21M | 15.66%520.35M | 20.41%483.12M | 20.41%483.12M | 130.68%532.87M | 125.96%537.93M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Employee benefits | 2.24%23.61M | 1.91%23.66M | 1.91%23.66M | -72.20%23.08M | -72.12%23.08M | -72.69%23.1M | -70.32%23.21M | -70.32%23.21M | 17.27%83.01M | 16.65%82.79M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.29M | ---- |
| Other non current liabilities | -1.45%1.65B | -2.36%1.64B | -2.36%1.64B | -84.65%1.64B | -84.27%1.65B | -80.93%1.67B | 578.09%1.68B | 578.09%1.68B | 17.53%10.65B | 17.82%10.5B |
| Total non current liabilities | 4.27%5.91B | -3.35%5.89B | -3.35%5.89B | -63.44%5.79B | -66.03%5.32B | -60.19%5.67B | 20.20%6.09B | 20.20%6.09B | 9.65%15.85B | 12.31%15.65B |
| Total liabilities | 0.70%7.28B | -1.36%7.32B | -1.36%7.32B | -55.33%7.22B | -57.60%6.76B | -50.32%7.23B | -50.10%7.42B | -50.10%7.42B | 9.39%16.15B | 11.67%15.94B |
| Shareholders'equity | ||||||||||
| Share capital | -1.31%2.27B | -1.33%2.27B | -1.33%2.27B | 1.56%2.3B | 32.02%2.3B | 34.65%2.3B | 31.98%2.3B | 31.98%2.3B | 32.96%2.27B | 2.80%1.74B |
| -common stock | 0.18%2.27B | 0.16%2.27B | 0.16%2.27B | 0.04%2.27B | 32.67%2.27B | 32.64%2.27B | 32.63%2.26B | 32.63%2.26B | 32.96%2.27B | 0.78%1.71B |
| -Preferred stock | --0 | --0 | --0 | --34.29M | 0.00%34.29M | --34.29M | 0.00%34.29M | 0.00%34.29M | --0 | --34.29M |
| Retained earnings | 16.67%-635.16M | 15.63%-665.61M | 15.63%-665.61M | -63.65%-705.41M | -125.37%-736.16M | -178.68%-762.25M | -185.13%-788.92M | -185.13%-788.92M | -149.10%-431.04M | -137.28%-326.64M |
| Gains losses not affecting retained earnings | 8.76%3.26M | -3.55%3.34M | -3.55%3.34M | 100.76%1.96M | 100.91%2.7M | 101.00%3M | 101.20%3.46M | 101.20%3.46M | 27.88%-258.2M | 7.92%-297.56M |
| Total stockholders'equity | 6.31%1.64B | 6.11%1.61B | 6.11%1.61B | 1.34%1.6B | 40.12%1.57B | -35.22%1.54B | -36.39%1.51B | -36.39%1.51B | -29.10%1.58B | -50.23%1.12B |
| Total equity | 6.31%1.64B | 6.11%1.61B | 6.11%1.61B | 1.34%1.6B | 40.12%1.57B | -35.22%1.54B | -36.39%1.51B | -36.39%1.51B | -29.10%1.58B | -50.23%1.12B |
| 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 | -- | -- | -- |