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 | 26.43%640.92M | 65.96%775.34M | 65.96%775.34M | 63.85%672.58M | 62.95%565.27M | 36.15%506.95M | 32.18%467.19M | 32.18%467.19M | 10.74%410.48M | -6.49%346.91M |
| -Cash and cash equivalents | 20.53%589.4M | 66.11%752.5M | 66.11%752.5M | 67.02%647M | 72.09%546.05M | 46.85%489M | 45.35%453M | 45.35%453M | 19.34%387.37M | -0.04%317.3M |
| -Short-term investments | 186.94%51.52M | 61.00%22.84M | 61.00%22.84M | 10.70%25.58M | -35.08%19.22M | -54.39%17.96M | -66.06%14.19M | -66.06%14.19M | -49.84%23.11M | -44.72%29.61M |
| Receivables | 2.13%108.22M | 16.56%96.79M | 16.56%96.79M | 23.50%100.65M | 11.81%92.98M | 32.93%105.97M | 11.99%83.03M | 11.99%83.03M | 21.17%81.5M | 30.32%83.16M |
| -Accounts receivable | 2.13%108.22M | 16.56%96.79M | 16.56%96.79M | 23.50%100.65M | 11.81%92.98M | 32.93%105.97M | 11.99%83.03M | 11.99%83.03M | 21.17%81.5M | 30.32%83.16M |
| Inventory | -17.28%5.28M | -25.58%5.36M | -25.58%5.36M | -0.48%6.88M | 8.10%6.1M | 9.00%6.38M | 34.22%7.2M | 34.22%7.2M | 35.93%6.92M | 16.25%5.64M |
| Prepaid assets | 2.01%16.8M | 16.77%16.01M | 16.77%16.01M | 45.16%23.31M | 13.86%18.36M | 27.73%16.47M | 9.10%13.71M | 9.10%13.71M | 12.53%16.06M | 70.80%16.13M |
| Other current assets | 9.82%7.6M | 66.43%13.52M | 66.43%13.52M | 374.55%35.38M | 32.72%8.64M | -20.35%6.92M | 46.67%8.12M | 46.67%8.12M | 30.70%7.46M | -0.66%6.51M |
| Total current assets | 21.18%778.82M | 56.58%907.01M | 56.58%907.01M | 60.57%838.8M | 50.84%691.35M | 34.03%642.69M | 28.42%579.25M | 28.42%579.25M | 12.83%522.41M | 0.59%458.34M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | 92.00%1.44M | 82.49%1.38M | 546.95%1.38M | 238.81%1.26M | 238.81%1.26M | 75.23%750K | 31.82%754K |
| Goodwill and other intangible assets | -22.22%83.46M | -21.05%89.42M | -21.05%89.42M | -20.00%95.38M | -19.05%101.34M | -18.18%107.3M | -17.39%113.26M | -17.39%113.26M | -16.67%119.23M | -16.00%125.19M |
| Investments and advances | 122.34%229.56M | -1.60%107.13M | -1.60%107.13M | 12.32%105.83M | 22.75%107.01M | 27.08%103.25M | 50.86%108.87M | 50.86%108.87M | 39.18%94.22M | 48.64%87.18M |
| Non current deferred assets | -21.13%153.56M | -21.38%149.7M | -21.38%149.7M | -15.10%157.08M | 11.66%201.19M | 31.88%194.71M | 32.07%190.4M | 32.07%190.4M | 84.12%185.02M | 92.55%180.19M |
| Other non current assets | 325.72%26.43M | 147.85%18.37M | 147.85%18.37M | 48.72%9.69M | -14.85%5.74M | -14.23%6.21M | 12.87%7.41M | 12.87%7.41M | 111.18%6.52M | 148.52%6.74M |
| Total non current assets | 19.42%493.01M | -13.18%364.62M | -13.18%364.62M | -8.95%369.42M | 4.15%416.65M | 12.34%412.84M | 16.53%419.95M | 16.53%419.95M | 28.90%405.73M | 31.36%400.04M |
| Total assets | 20.49%1.27B | 27.26%1.27B | 27.26%1.27B | 30.18%1.21B | 29.08%1.11B | 24.62%1.06B | 23.14%999.2M | 23.14%999.2M | 19.33%928.14M | 12.92%858.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 63.81%28.6M | 28.73%17.69M | 28.73%17.69M | 150.10%26.34M | 24.77%28.3M | 15.29%17.46M | -22.48%13.74M | -22.48%13.74M | 61.06%10.53M | 245.62%22.68M |
| -accounts payable | 63.81%28.6M | 28.73%17.69M | 28.73%17.69M | 150.10%26.34M | 24.77%28.3M | 15.29%17.46M | -22.48%13.74M | -22.48%13.74M | 61.06%10.53M | 245.62%22.68M |
| Current accrued expenses | 33.19%150.11M | 58.35%191.04M | 58.35%191.04M | 47.08%161.3M | 29.08%118.29M | 22.90%112.7M | 21.25%120.64M | 21.25%120.64M | 50.73%109.67M | 44.18%91.64M |
| Current debt and capital lease obligation | 14.29%20M | 23.08%20M | 23.08%20M | 33.33%20M | 25.00%18.75M | 16.67%17.5M | 8.33%16.25M | 8.33%16.25M | 0.00%15M | 36.36%15M |
| -Current debt | 14.29%20M | 23.08%20M | 23.08%20M | 33.33%20M | 25.00%18.75M | 16.67%17.5M | 8.33%16.25M | 8.33%16.25M | 0.00%15M | 36.36%15M |
| Other current liabilities | -40.09%11.91M | -12.61%4.96M | -12.61%4.96M | -93.04%825K | -59.86%3.06M | -20.79%19.88M | -27.38%5.67M | -27.38%5.67M | 52.20%11.85M | 92.91%7.61M |
| Current liabilities | 24.11%217.34M | 44.01%252.13M | 44.01%252.13M | 38.52%223.4M | 22.89%180.14M | 13.53%175.12M | 6.90%175.08M | 6.90%175.08M | 43.48%161.28M | 57.54%146.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.24%138.81M | -11.87%143.66M | -11.87%143.66M | -11.52%148.51M | -10.55%153.35M | -9.61%158.18M | -8.71%163.02M | -8.71%163.02M | -7.84%167.85M | -5.02%171.42M |
| -Long term debt | -12.24%138.81M | -11.87%143.66M | -11.87%143.66M | -11.52%148.51M | -10.55%153.35M | -9.61%158.18M | -8.71%163.02M | -8.71%163.02M | -7.84%167.85M | -5.02%171.42M |
| Other non current liabilities | 211.17%5.32M | 188.55%5.62M | 188.55%5.62M | -46.21%1.19M | -19.38%1.45M | -26.99%1.71M | -7.68%1.95M | -7.68%1.95M | 16.36%2.21M | 21.43%1.8M |
| Total non current liabilities | -9.85%144.14M | -9.51%149.28M | -9.51%149.28M | -11.97%149.69M | -10.64%154.79M | -9.84%159.89M | -8.70%164.96M | -8.70%164.96M | -7.59%170.05M | -4.81%173.22M |
| Total liabilities | 7.90%361.48M | 18.05%401.41M | 18.05%401.41M | 12.60%373.1M | 4.73%334.93M | 1.03%335.01M | -1.28%340.05M | -1.28%340.05M | 11.77%331.33M | 16.29%319.8M |
| Shareholders'equity | ||||||||||
| Share capital | 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 |
| -common 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 | 304.79%193.39M | 7,160.97%160.9M | 7,160.97%160.9M | 392.89%138.42M | 193.79%87.55M | 145.53%47.78M | 101.55%2.22M | 101.55%2.22M | 72.18%-47.26M | 55.19%-93.35M |
| Paid-in capital | 6.67%717.37M | 7.93%708.97M | 7.93%708.97M | 8.20%696.35M | 8.40%685.29M | 8.38%672.5M | 7.64%656.87M | 7.64%656.87M | -1.25%643.56M | -8.91%632.17M |
| Gains losses not affecting retained earnings | -268.57%-413K | 424.24%346K | 424.24%346K | -28.46%357K | 202.14%239K | 243.27%245K | 3,200.00%66K | 3,200.00%66K | 196.71%499K | 55.17%-234K |
| Total stockholders'equity | 26.35%910.35M | 32.02%870.22M | 32.02%870.22M | 39.93%835.12M | 43.54%773.08M | 39.80%720.53M | 41.15%659.16M | 41.15%659.16M | 23.99%596.8M | 11.01%538.58M |
| Total equity | 26.35%910.35M | 32.02%870.22M | 32.02%870.22M | 39.93%835.12M | 43.54%773.08M | 39.80%720.53M | 41.15%659.16M | 41.15%659.16M | 23.99%596.8M | 11.01%538.58M |
| 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 | -- | -- | -- |