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 | 2.36%287.61M | 27.45%286.22M | 27.45%286.22M | 34.74%278.2M | 31.11%332.75M | --280.98M | 8.82%224.57M | 8.82%224.57M | 32.87%206.47M | 15.62%253.8M |
| -Cash and cash equivalents | -5.72%259.69M | 18.04%257.5M | 18.04%257.5M | 32.43%257.09M | 28.73%304.68M | --275.45M | 13.77%218.15M | 13.77%218.15M | 31.84%194.14M | 11.94%236.68M |
| -Short-term investments | 404.01%27.92M | 346.90%28.72M | 346.90%28.72M | 71.11%21.11M | 63.97%28.07M | --5.54M | -56.07%6.43M | -56.07%6.43M | 51.55%12.34M | 111.92%17.12M |
| Receivables | -12.50%191M | -15.22%201.39M | -15.22%201.39M | -10.84%201.15M | -9.68%219.84M | --218.28M | 0.08%237.55M | 0.08%237.55M | -9.66%225.6M | 1.32%243.4M |
| -Accounts receivable | -12.23%190.94M | -15.18%200.88M | -15.18%200.88M | -10.63%200.71M | -9.63%219.04M | --217.55M | 0.42%236.81M | 0.42%236.81M | -9.62%224.59M | 1.40%242.38M |
| -Taxes receivable | -94.28%41K | -32.23%492K | -32.23%492K | -57.61%418K | -17.32%802K | --717K | -50.07%726K | -50.07%726K | 4,381.82%986K | 3,364.29%970K |
| -Related party accounts receivable | 63.64%18K | 69.23%22K | 69.23%22K | -27.27%16K | -87.27%7K | --11K | -81.16%13K | -81.16%13K | -98.15%22K | -95.30%55K |
| Inventory | 16.79%151.67M | -3.82%152.68M | -3.82%152.68M | -28.60%137.42M | -33.93%134.57M | --129.87M | -26.95%158.75M | -26.95%158.75M | -25.87%192.46M | -31.48%203.69M |
| Restricted cash | 12.81%568.2M | 12.81%568.2M | 12.81%568.2M | 12.81%568.2M | 11.19%503.7M | --503.7M | 11.19%503.7M | 11.19%503.7M | 11.19%503.7M | 22.66%453M |
| Other current assets | 50.80%56.94M | 30.77%56.85M | 30.77%56.85M | 24.36%52.95M | -26.25%40.17M | --37.76M | -49.77%43.47M | -49.77%43.47M | -58.52%42.58M | -50.19%54.46M |
| Total current assets | 7.25%1.26B | 8.33%1.27B | 8.33%1.27B | 5.73%1.24B | 1.88%1.23B | --1.17B | -2.71%1.17B | -2.71%1.17B | -4.06%1.17B | -2.21%1.21B |
| Non current assets | ||||||||||
| Net PPE | -1.69%118.5M | -1.03%120.03M | -1.03%120.03M | -1.66%120.3M | -3.69%121.25M | --120.54M | -6.79%121.28M | -6.79%121.28M | 2.60%122.33M | 3.47%125.9M |
| -Gross PPE | ---- | 3.21%342.35M | 3.21%342.35M | ---- | ---- | ---- | 0.33%331.7M | 0.33%331.7M | ---- | ---- |
| -Accumulated depreciation | ---- | -5.66%-222.32M | -5.66%-222.32M | ---- | ---- | ---- | -4.96%-210.42M | -4.96%-210.42M | ---- | ---- |
| Goodwill and other intangible assets | 5.31%30.28M | 6.70%30.7M | 6.70%30.7M | 0.39%28.97M | -0.79%28.7M | --28.76M | -0.62%28.77M | -0.62%28.77M | -0.46%28.86M | -0.29%28.93M |
| -Goodwill | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | --28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M |
| -Other intangible assets | 246.69%2.15M | 303.30%2.57M | 303.30%2.57M | 15.76%830K | -28.82%563K | --619K | -22.06%636K | -22.06%636K | -15.75%717K | -9.70%791K |
| Investments and advances | 82.06%112.09M | 55.03%93.56M | 55.03%93.56M | 57.50%81.56M | 23.80%70.2M | --61.57M | 125.40%60.35M | 125.40%60.35M | 109.27%51.79M | 122.08%56.71M |
| Related parties assets | 63.64%18K | 69.23%22K | 69.23%22K | -27.27%16K | -87.27%7K | --11K | -81.16%13K | -81.16%13K | -98.15%22K | -95.30%55K |
| Non current deferred assets | 4.76%21.87M | 5.07%22.27M | 5.07%22.27M | 64.82%22.76M | 75.36%23.64M | --20.87M | 49.29%21.19M | 49.29%21.19M | 22.79%13.81M | 15.72%13.48M |
| Non current prepaid assets | -19.77%172.71M | -16.49%185.25M | -16.49%185.25M | -16.49%185.3M | -2.95%215.32M | --215.27M | -0.09%221.82M | -0.09%221.82M | 8.03%221.88M | 8.10%221.86M |
| Other non current assets | 0.72%18.01M | -1.00%17.88M | -1.00%17.88M | -3.99%17.78M | -8.42%17.99M | --17.88M | -13.03%18.06M | -13.03%18.06M | 138.44%18.52M | 108.89%19.64M |
| Total non current assets | 1.84%473.46M | -0.38%469.69M | -0.38%469.69M | -0.11%456.66M | 2.27%477.1M | --464.89M | 6.47%471.48M | 6.47%471.48M | 15.05%457.17M | 15.90%466.51M |
| Total assets | 5.71%1.73B | 5.82%1.74B | 5.82%1.74B | 4.09%1.69B | 1.99%1.71B | --1.64B | -0.24%1.64B | -0.24%1.64B | 0.63%1.63B | 2.24%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.68%144.07M | 24.52%156.74M | 24.52%156.74M | 16.11%143.64M | 1.96%160.45M | --118.4M | 0.01%125.88M | 0.01%125.88M | -5.24%123.71M | 5.75%157.37M |
| -accounts payable | 21.49%128.31M | 22.51%138.68M | 22.51%138.68M | 5.74%128.35M | -3.74%143.05M | --105.61M | 5.46%113.2M | 5.46%113.2M | 10.80%121.38M | 16.41%148.6M |
| -Total tax payable | 23.25%15.76M | 50.90%14.36M | 50.90%14.36M | 557.62%15.28M | 100.24%17.36M | --12.79M | -37.85%9.51M | -37.85%9.51M | -87.81%2.32M | -54.12%8.67M |
| -Due to related parties current | --0 | --364K | --364K | --0 | -53.92%47K | --0 | --0 | --0 | --0 | -95.50%102K |
| -Other payable | ---- | 5.57%3.34M | 5.57%3.34M | ---- | ---- | ---- | 1.87%3.16M | 1.87%3.16M | ---- | ---- |
| Current accrued expenses | ---- | 22.89%60.22M | 22.89%60.22M | ---- | ---- | ---- | -16.60%49M | -16.60%49M | ---- | ---- |
| Current provisions | ---- | 809.57%3.14M | 809.57%3.14M | ---- | ---- | ---- | -70.03%345K | -70.03%345K | ---- | ---- |
| Current debt and capital lease obligation | 12.52%574.2M | 12.21%576.09M | 12.21%576.09M | 12.85%575.19M | 11.27%510.72M | --510.3M | 10.74%513.41M | 10.74%513.41M | 10.98%509.7M | 22.21%459M |
| -Current debt | 12.52%574.2M | 12.68%574.34M | 12.68%574.34M | 12.85%575.19M | 11.27%510.72M | --510.3M | 11.05%509.7M | 11.05%509.7M | 10.98%509.7M | 22.21%459M |
| -Current capital lease obligation | ---- | -52.75%1.75M | -52.75%1.75M | ---- | ---- | ---- | -20.02%3.71M | -20.02%3.71M | ---- | ---- |
| Current deferred liabilities | -42.31%2.99M | -81.55%3.32M | -81.55%3.32M | -91.32%2.23M | -86.68%4.56M | --5.18M | -28.36%18.01M | -28.36%18.01M | 53.18%25.69M | 72.08%34.27M |
| Other current liabilities | 7.93%54.44M | ---- | ---- | 0.17%54.77M | 8.73%122.68M | --50.44M | ---- | ---- | -38.80%54.67M | -36.03%112.83M |
| Current liabilities | 13.35%775.69M | 13.14%799.51M | 13.14%799.51M | 8.69%775.82M | 4.58%798.42M | --684.32M | -0.31%706.63M | -0.31%706.63M | 2.56%713.78M | 5.94%763.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.22%21M | -21.05%22.5M | -21.05%22.5M | -20.00%24M | -19.05%25.5M | --27M | -17.39%28.5M | -17.39%28.5M | -16.67%30M | -16.00%31.5M |
| -Long term debt | -22.22%21M | -21.05%22.5M | -21.05%22.5M | -20.00%24M | -19.05%25.5M | --27M | -17.39%28.5M | -17.39%28.5M | -16.67%30M | -16.00%31.5M |
| Non current deferred liabilities | 27.29%709K | 28.90%727K | 28.90%727K | 20.40%608K | 27.99%631K | --557K | 8.46%564K | 8.46%564K | -23.25%505K | -32.28%493K |
| Other non current liabilities | 14.05%8.54M | 35.34%10.15M | 35.34%10.15M | 2.05%11.59M | -18.35%12.3M | --7.49M | -79.11%7.5M | -79.11%7.5M | -76.06%11.36M | -71.59%15.06M |
| Total non current liabilities | -13.68%30.25M | -8.72%33.37M | -8.72%33.37M | -13.53%36.2M | -18.33%38.43M | --35.05M | -48.43%36.56M | -48.43%36.56M | -50.23%41.87M | -48.42%47.05M |
| Total liabilities | 12.04%805.94M | 12.07%832.88M | 12.07%832.88M | 7.46%812.02M | 3.25%836.85M | --719.36M | -4.68%743.19M | -4.68%743.19M | -3.13%755.64M | -0.17%810.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | --107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M |
| -common stock | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | --107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M |
| Retained earnings | -4.82%651.58M | -3.16%643.59M | -3.16%643.59M | -1.08%637.61M | 0.79%636.54M | --684.59M | 3.77%664.6M | 3.77%664.6M | 3.62%644.6M | 3.39%631.57M |
| Paid-in capital | -0.51%115.14M | 0.41%115.85M | 0.41%115.85M | 0.81%116.22M | 0.45%115.85M | --115.72M | 0.63%115.38M | 0.63%115.38M | 1.04%115.29M | 1.38%115.34M |
| Less: Treasury stock | 75.98%9.76M | 75.98%9.76M | 75.98%9.76M | 93.68%9.13M | 82.88%9.43M | --5.55M | 7.54%5.55M | 7.54%5.55M | -8.59%4.71M | -7.81%5.16M |
| Gains losses not affecting retained earnings | 532.13%49.77M | 325.75%36.7M | 325.75%36.7M | 577.42%23.76M | 68.81%14.67M | --7.87M | 4,889.44%8.62M | 4,889.44%8.62M | 590.49%3.51M | 1,508.10%8.69M |
| Total stockholders'equity | 0.45%913.74M | 0.37%893.39M | 0.37%893.39M | 1.13%875.46M | 0.84%864.64M | --909.65M | 3.89%890.06M | 3.89%890.06M | 3.39%865.68M | 3.88%857.45M |
| Noncontrolling interests | 42.19%9.2M | 39.59%8.75M | 39.59%8.75M | 6.59%7.1M | -3.51%6.65M | --6.47M | -9.63%6.27M | -9.63%6.27M | 1,734.16%6.66M | 726.50%6.89M |
| Total equity | 0.74%922.94M | 0.65%902.14M | 0.65%902.14M | 1.17%882.56M | 0.80%871.29M | --916.12M | 3.78%896.33M | 3.78%896.33M | 4.14%872.34M | 4.61%864.34M |
| 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 | -- | -- | -- |