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 | 59.59%138.01M | 118.73%138.36M | 118.73%138.36M | 109.98%190.44M | 200.83%236.03M | -24.35%86.47M | -36.99%63.26M | -36.99%63.26M | 20.86%90.69M | -28.17%78.46M |
| -Cash and cash equivalents | 59.59%138.01M | 118.73%138.36M | 118.73%138.36M | 109.98%190.44M | 200.83%236.03M | -24.35%86.47M | -36.99%63.26M | -36.99%63.26M | 20.86%90.69M | -28.17%78.46M |
| Receivables | 1.41%214.51M | -1.82%210.35M | -1.82%210.35M | -0.82%218.96M | -7.76%217.49M | -12.47%211.52M | -12.69%214.25M | -12.69%214.25M | -28.85%220.76M | -24.66%235.79M |
| -Accounts receivable | 1.41%214.51M | -1.82%210.35M | -1.82%210.35M | -0.82%218.96M | -7.76%217.49M | -12.47%211.52M | -12.69%214.25M | -12.69%214.25M | -28.85%220.76M | -24.66%235.79M |
| Prepaid assets | -11.41%2.74M | -13.98%10.5M | -13.98%10.5M | -12.73%17.02M | -16.48%17.03M | 23.27%3.09M | -3.81%12.2M | -3.81%12.2M | -6.69%19.5M | -6.18%20.39M |
| Restricted cash | -48.51%24.43M | -33.83%23.77M | -33.83%23.77M | 3.30%24.01M | 44.78%31.1M | 146.29%47.45M | 91.43%35.92M | 91.43%35.92M | 21.98%23.24M | 15.60%21.48M |
| Total current assets | 1.40%379.69M | -6.31%382.97M | -6.31%382.97M | 14.28%450.42M | 40.86%501.65M | -0.87%374.45M | 8.35%408.75M | 8.35%408.75M | -8.60%394.13M | -23.94%356.13M |
| Non current assets | ||||||||||
| Net PPE | -16.83%400.95M | -18.53%405.66M | -18.53%405.66M | -2.53%470.01M | -1.58%476.95M | -1.58%482.09M | 0.57%497.89M | 0.57%497.89M | -4.90%482.22M | -5.62%484.6M |
| -Gross PPE | -12.75%472.83M | -13.93%475.87M | -13.93%475.87M | 0.49%537.72M | 1.76%541.31M | 1.87%541.91M | 3.75%552.88M | 3.75%552.88M | -2.62%535.08M | -3.18%531.95M |
| -Accumulated depreciation | -20.16%-71.89M | -27.70%-70.21M | -27.70%-70.21M | -28.12%-67.72M | -35.93%-64.36M | -41.99%-59.82M | -45.53%-54.98M | -45.53%-54.98M | -24.68%-52.85M | -31.54%-47.35M |
| Goodwill and other intangible assets | -33.31%316.65M | -34.69%316.14M | -34.69%316.14M | -11.98%518.14M | -14.43%507.81M | -18.61%474.78M | -18.11%484.04M | -18.11%484.04M | -5.58%588.64M | -6.55%593.45M |
| -Goodwill | -94.41%8.75M | -94.41%8.75M | -94.41%8.75M | -40.74%156.53M | -40.74%156.53M | -40.74%156.53M | -40.74%156.53M | -40.74%156.53M | 0.23%264.14M | 0.23%264.14M |
| -Other intangible assets | -3.25%307.9M | -6.14%307.39M | -6.14%307.39M | 11.44%361.61M | 6.67%351.28M | -0.30%318.25M | 0.17%327.51M | 0.17%327.51M | -9.83%324.5M | -11.36%329.31M |
| Investments and advances | 6.67%294.5M | 8.35%294.53M | 8.35%294.53M | 5.26%290.43M | 12.15%291.25M | -13.36%276.08M | -9.77%271.84M | -9.77%271.84M | -3.22%275.91M | -3.32%259.69M |
| Financial assets | -58.94%1.27M | -22.31%3.36M | -22.31%3.36M | 102.13%2.09M | -67.79%4.05M | -74.89%3.09M | -32.85%4.33M | -32.85%4.33M | -94.72%1.03M | -29.34%12.56M |
| Non current deferred assets | 69.98%4.39M | 114.77%4.67M | 114.77%4.67M | 62.25%4.72M | -66.73%1.74M | -58.21%2.58M | -67.70%2.17M | -67.70%2.17M | -68.00%2.91M | -43.23%5.24M |
| Other non current assets | -22.34%22.41M | -3.09%20.39M | -3.09%20.39M | 3.38%24.37M | 12.45%26.2M | 33.78%28.86M | 6.75%21.04M | 6.75%21.04M | 55.60%23.58M | -3.82%23.3M |
| Total non current assets | -10.14%6.85B | -10.86%6.88B | -10.86%6.88B | -7.29%7.35B | -4.66%7.62B | -3.17%7.62B | -2.29%7.72B | -2.29%7.72B | -7.39%7.92B | -7.42%8B |
| Total assets | -9.60%7.23B | -10.63%7.27B | -10.63%7.27B | -6.27%7.8B | -2.71%8.13B | -3.07%8B | -1.81%8.13B | -1.81%8.13B | -7.45%8.32B | -8.27%8.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --282M | 28.38%579M | 28.38%579M | -43.27%295M | 352.08%2.39B |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --282M | 28.38%579M | 28.38%579M | -43.27%295M | 352.08%2.39B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --510K | --31.12M | --31.12M | --31.06M | ---- |
| Current liabilities | -51.82%229.08M | -73.96%209.38M | -73.96%209.38M | -58.72%243.82M | -91.49%222.65M | 134.01%475.49M | 22.79%803.98M | 22.79%803.98M | -24.98%590.71M | 225.94%2.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.29%3.76B | -6.99%3.76B | -6.99%3.76B | -7.14%3.97B | 89.46%4.12B | -3.40%4.33B | 2.39%4.04B | 2.39%4.04B | -1.82%4.28B | -50.71%2.17B |
| -Long term debt | -13.78%3.42B | -6.72%3.42B | -6.72%3.42B | -7.40%3.62B | 109.48%3.76B | -3.36%3.96B | 2.91%3.66B | 2.91%3.66B | -1.32%3.91B | -55.29%1.79B |
| -Long term capital lease obligation | -8.03%339.82M | -9.50%343.89M | -9.50%343.89M | -4.33%350.74M | -5.35%358.53M | -3.78%369.48M | -2.37%380M | -2.37%380M | -6.90%366.6M | -4.15%378.79M |
| Preferred securities outside stock equity | -66.70%2.8M | -71.52%2.8M | -71.52%2.8M | -71.52%2.8M | -39.95%5.89M | -14.48%8.39M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M |
| Other non current liabilities | 2.15%97.85M | -13.52%92.14M | -13.52%92.14M | -8.12%94.59M | -5.27%103.2M | -15.50%95.78M | -8.53%106.55M | -8.53%106.55M | -11.43%102.95M | -11.30%108.94M |
| Total non current liabilities | -13.06%3.86B | -7.31%3.86B | -7.31%3.86B | -7.31%4.07B | 84.40%4.22B | -3.72%4.44B | 2.07%4.16B | 2.07%4.16B | -2.07%4.39B | -49.53%2.29B |
| Total liabilities | -16.81%4.09B | -18.10%4.07B | -18.10%4.07B | -13.41%4.31B | -9.36%4.45B | 2.10%4.91B | 4.94%4.96B | 4.94%4.96B | -5.49%4.98B | -8.15%4.91B |
| Shareholders'equity | ||||||||||
| Share capital | -0.20%425.53M | -0.20%425.53M | -0.20%425.53M | 0.56%428.78M | 0.56%428.78M | 0.00%426.4M | 0.00%426.4M | 0.00%426.4M | 0.00%426.4M | 0.00%426.4M |
| -common stock | -62.30%529K | -62.30%529K | -62.30%529K | 169.49%3.78M | 169.35%3.78M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| -Preferred stock | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M |
| Paid-in capital | 5.60%2.5B | 4.55%2.55B | 4.55%2.55B | 8.42%2.82B | 8.68%2.94B | -14.19%2.36B | -8.08%2.44B | -8.08%2.44B | -5.27%2.6B | -2.98%2.7B |
| Gains losses not affecting retained earnings | 48.84%-3.62M | 77.90%-1.86M | 77.90%-1.86M | -39.12%-3.26M | -23.51%2.16M | -333.23%-7.07M | -4,401.07%-8.42M | -4,401.07%-8.42M | -156.10%-2.34M | -55.96%2.82M |
| Total stockholders'equity | 4.85%2.92B | 4.09%2.97B | 4.09%2.97B | 7.29%3.25B | 7.55%3.37B | -12.59%2.78B | -7.23%2.86B | -7.23%2.86B | -4.76%3.03B | -2.69%3.13B |
| Noncontrolling interests | -25.36%227.29M | -26.38%230.01M | -26.38%230.01M | -24.12%234.47M | -1.26%312.81M | 18.21%304.51M | -33.99%312.45M | -33.99%312.45M | -42.51%309.01M | -42.17%316.81M |
| Total equity | 1.87%3.14B | 1.08%3.2B | 1.08%3.2B | 4.38%3.48B | 6.74%3.68B | -10.29%3.09B | -10.80%3.17B | -10.80%3.17B | -10.22%3.34B | -8.44%3.45B |
| 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 | -- | -- | -- |