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 | 49.52%940.5M | 42.85%825.7M | 42.85%825.7M | 62.92%647.6M | 19.31%531.8M | 88.77%629M | 96.72%578M | 96.72%578M | -6.57%397.5M | 2.92%445.71M |
| -Cash and cash equivalents | 49.52%940.5M | 42.85%825.7M | 42.85%825.7M | 62.92%647.6M | 19.31%531.8M | 88.77%629M | 96.72%578M | 96.72%578M | -6.57%397.5M | 2.92%445.71M |
| Receivables | -40.21%155.4M | -45.25%158.5M | -45.25%158.5M | -41.94%245.7M | -10.76%313.8M | -12.30%259.9M | -47.10%289.5M | -47.10%289.5M | -27.00%423.21M | -37.01%351.63M |
| -Accounts receivable | -45.09%110.1M | -51.34%107.5M | -51.34%107.5M | -56.86%181.7M | 5.78%310.5M | -14.88%200.5M | 4.04%220.9M | 4.04%220.9M | 137.82%421.22M | 51.28%293.54M |
| -Taxes receivable | 3.03%17M | -22.12%17.6M | -22.12%17.6M | 818.67%18.3M | -77.43%3.3M | -13.13%16.5M | 29.47%22.6M | 29.47%22.6M | -87.79%1.99M | -13.84%14.62M |
| -Other receivables | -34.03%28.3M | -27.39%33.4M | -27.39%33.4M | -11.70%45.7M | 31.36%57.1M | 2.66%42.9M | -85.51%46M | -85.51%46M | -86.60%51.76M | -87.48%43.47M |
| Inventory | -7.22%41.1M | 37.58%42.1M | 37.58%42.1M | 28.00%40.8M | 16.21%39M | 11.08%44.3M | -24.61%30.6M | -24.61%30.6M | -47.21%31.87M | 2.86%33.56M |
| Prepaid assets | 70.36%47.7M | -9.54%23.7M | -9.54%23.7M | -10.45%30.1M | -28.45%36.5M | -52.77%28M | -59.29%26.2M | -59.29%26.2M | -35.22%33.61M | -5.97%51.01M |
| Total current assets | 179.82%2.69B | 170.80%2.5B | 170.80%2.5B | 25.38%1.07B | 11.58%984.5M | 30.58%961.2M | -4.97%924.3M | -4.97%924.3M | -25.10%852.74M | -18.17%882.31M |
| Non current assets | ||||||||||
| Net PPE | -43.28%1.19B | -40.95%1.21B | -40.95%1.21B | -3.54%2.16B | -7.03%2.1B | -11.87%2.1B | -23.92%2.05B | -23.92%2.05B | -17.36%2.24B | -20.80%2.25B |
| -Gross PPE | -43.28%1.19B | -26.93%2.49B | -26.93%2.49B | -3.54%2.16B | -40.14%2.1B | -42.16%2.1B | -17.34%3.4B | -17.34%3.4B | -47.78%2.24B | -20.63%3.5B |
| -Accumulated depreciation | ---- | 5.81%-1.28B | 5.81%-1.28B | ---- | ---- | ---- | 4.97%-1.36B | 4.97%-1.36B | ---- | 20.33%-1.25B |
| Goodwill and other intangible assets | -50.58%550.8M | -48.79%551.6M | -48.79%551.6M | -8.20%1.15B | -8.15%1.15B | -16.20%1.11B | -30.61%1.08B | -30.61%1.08B | -19.11%1.25B | -23.84%1.25B |
| -Goodwill | -35.50%269.5M | -34.85%262.7M | -34.85%262.7M | -0.15%441.3M | -2.68%430.7M | -10.72%417.8M | -34.89%403.2M | -34.89%403.2M | -30.78%441.97M | -33.40%442.54M |
| -Other intangible assets | -59.62%281.3M | -57.14%288.9M | -57.14%288.9M | -12.59%707.7M | -11.15%714.9M | -19.18%696.7M | -27.76%674M | -27.76%674M | -10.91%809.67M | -17.31%804.64M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.45%6K |
| Non current accounts receivable | -82.65%22.8M | -74.79%24.3M | -74.79%24.3M | 8.41%137.9M | 68.89%142.1M | 54.54%131.4M | 12.84%96.4M | 12.84%96.4M | 66.95%127.2M | 47.85%84.14M |
| Financial assets | 29.63%42M | 63.61%48.1M | 63.61%48.1M | 105.97%64.2M | 176.77%33.6M | 296.09%32.4M | 1,809.09%29.4M | 1,809.09%29.4M | 1,550.08%31.17M | 67.87%12.14M |
| Non current deferred assets | 122.08%169M | 110.64%154.4M | 110.64%154.4M | 52.54%98.4M | 45.89%88.9M | 19.90%76.1M | 14.92%73.3M | 14.92%73.3M | 5.97%64.51M | 2.85%60.94M |
| Total non current assets | -42.80%1.98B | -40.20%1.99B | -40.20%1.99B | -2.81%3.61B | -4.17%3.51B | -10.73%3.45B | -24.36%3.32B | -24.36%3.32B | -15.52%3.72B | -20.59%3.66B |
| Total assets | 5.65%4.67B | 5.72%4.49B | 5.72%4.49B | 2.45%4.68B | -1.11%4.49B | -4.13%4.42B | -20.84%4.25B | -20.84%4.25B | -17.49%4.57B | -20.13%4.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.80%355.4M | -26.82%266.9M | -26.82%266.9M | -27.43%333.1M | 7.02%401M | -16.58%342.4M | -29.93%364.7M | -29.93%364.7M | -13.54%459.04M | -23.99%374.68M |
| -accounts payable | -11.56%183.6M | -36.28%148.4M | -36.28%148.4M | -50.99%196.5M | 67.42%349M | -12.99%207.6M | -29.56%232.9M | -29.56%232.9M | 12.57%400.93M | -39.50%208.45M |
| -Total tax payable | 52.79%128.8M | 17.30%96.3M | 17.30%96.3M | 65.04%95.9M | -43.43%52M | -10.31%84.3M | -29.83%82.1M | -29.83%82.1M | -42.77%58.11M | -3.56%91.93M |
| -Other payable | -14.85%43M | -55.33%22.2M | -55.33%22.2M | -36.47%40.7M | -38.09%46M | -35.14%50.5M | -31.80%49.7M | -31.80%49.7M | -12.52%64.06M | 40.02%74.3M |
| Current accrued expenses | -30.85%19.5M | -19.63%34.4M | -19.63%34.4M | 5.76%37.4M | 2.06%26.6M | 18.62%28.2M | -7.52%42.8M | -7.52%42.8M | -12.09%35.36M | -20.95%26.06M |
| Current provisions | 2,900.00%6M | 2,900.00%6M | 2,900.00%6M | 25.00%200K | 16.28%200K | 9.29%200K | -27.80%200K | -27.80%200K | -48.22%160K | -41.69%172K |
| Current debt and capital lease obligation | 28.79%385.2M | 69.07%356.4M | 69.07%356.4M | -14.15%232.4M | -21.37%194.9M | 9.79%299.1M | -61.34%210.8M | -61.34%210.8M | -50.32%270.7M | -52.85%247.87M |
| -Current debt | 50.12%322.9M | 129.76%295.7M | 129.76%295.7M | -24.80%133.1M | -35.11%102.4M | 17.40%215.1M | -71.66%128.7M | -71.66%128.7M | -61.35%177M | -63.91%157.81M |
| -Current capital lease obligation | -25.83%62.3M | -26.07%60.7M | -26.07%60.7M | 5.98%99.3M | 2.71%92.5M | -5.83%84M | -9.93%82.1M | -9.93%82.1M | 7.83%93.7M | 1.97%90.06M |
| Current deferred liabilities | -35.54%48.6M | 138.97%46.6M | 138.97%46.6M | -42.17%28.3M | -30.20%32.2M | 111.25%75.4M | -52.97%19.5M | -52.97%19.5M | -23.46%48.94M | -14.86%46.13M |
| Other current liabilities | 5,060.78%526.4M | 4,733.33%493M | 4,733.33%493M | 238.81%35.7M | 248.37%45.1M | -74.91%10.2M | -85.03%10.2M | -85.03%10.2M | -79.69%10.54M | -74.13%12.95M |
| Current liabilities | 77.51%1.34B | 85.64%1.2B | 85.64%1.2B | -9.90%667.1M | -9.42%641.2M | -3.53%755.5M | -46.95%648.2M | -46.95%648.2M | -39.91%740.43M | -38.77%707.86M |
| Non current liabilities | ||||||||||
| Long term provisions | -32.65%55.7M | -28.76%59.7M | -28.76%59.7M | 1.84%97.2M | 26.53%102.5M | 3.26%82.7M | -2.71%83.8M | -2.71%83.8M | 12.54%95.45M | -7.67%81.01M |
| Long term debt and capital lease obligation | -14.80%3.12B | -14.53%3.15B | -14.53%3.15B | -5.31%3.66B | -7.03%3.64B | -3.16%3.66B | 3.42%3.69B | 3.42%3.69B | 7.71%3.87B | 10.80%3.91B |
| -Long term debt | -11.19%2.81B | -11.72%2.84B | -11.72%2.84B | -6.47%3.14B | -8.32%3.14B | -3.58%3.17B | 5.32%3.22B | 5.32%3.22B | 8.77%3.35B | 12.98%3.42B |
| -Long term capital lease obligation | -38.12%303.7M | -33.75%311.7M | -33.75%311.7M | 2.32%525.4M | 1.95%502.3M | -0.34%490.8M | -7.90%470.5M | -7.90%470.5M | 1.28%513.48M | -2.27%492.7M |
| Non current deferred liabilities | 67.96%164.6M | -54.40%40.4M | -54.40%40.4M | 57.99%202.1M | -22.06%94.3M | -20.55%98M | -35.38%88.6M | -35.38%88.6M | -9.81%127.92M | -21.74%120.98M |
| Total non current liabilities | -12.92%3.35B | -13.71%3.38B | -13.71%3.38B | -2.90%3.98B | -4.24%3.95B | -3.54%3.85B | 3.09%3.91B | 3.09%3.91B | 7.15%4.1B | 9.12%4.12B |
| Total liabilities | 1.93%4.69B | 0.41%4.58B | 0.41%4.58B | -3.97%4.65B | -5.00%4.59B | -3.54%4.6B | -9.10%4.56B | -9.10%4.56B | -4.32%4.84B | -2.10%4.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%5.42B | 0.31%5.42B | 0.31%5.42B | 0.37%5.42B | 0.38%5.42B | 0.38%5.42B | 0.15%5.4B | 0.15%5.4B | 0.15%5.4B | -0.04%5.4B |
| -common stock | 0.12%5.42B | 0.31%5.42B | 0.31%5.42B | 0.37%5.42B | 0.38%5.42B | 0.38%5.42B | 0.15%5.4B | 0.15%5.4B | 0.15%5.4B | -0.04%5.4B |
| Retained earnings | 2.43%-6.72B | 2.07%-6.8B | 2.07%-6.8B | 6.24%-6.72B | 1.32%-6.88B | -0.67%-6.89B | -31.18%-6.94B | -31.18%-6.94B | -48.97%-7.17B | -53.11%-6.97B |
| Gains losses not affecting retained earnings | -1.35%1.11B | 5.78%1.13B | 5.78%1.13B | -10.07%1.17B | 10.10%1.19B | 5.91%1.12B | 12,565.48%1.07B | 12,565.48%1.07B | 504.39%1.3B | 420.18%1.08B |
| Total stockholders'equity | 45.13%-193.3M | 46.89%-251.3M | 46.89%-251.3M | 71.26%-135.8M | 44.99%-270.8M | 9.67%-352.3M | -530.78%-473.2M | -530.78%-473.2M | -284.83%-472.44M | -195.72%-492.31M |
| Noncontrolling interests | 1.01%169.6M | 1.70%161.5M | 1.70%161.5M | -15.78%173.9M | -14.94%172.4M | -26.01%167.9M | -33.14%158.8M | -33.14%158.8M | -9.91%206.48M | -14.28%202.69M |
| Total equity | 87.15%-23.7M | 71.44%-89.8M | 71.44%-89.8M | 114.33%38.1M | 66.02%-98.4M | -13.04%-184.4M | -190.51%-314.4M | -190.51%-314.4M | -154.86%-265.96M | -138.58%-289.61M |
| 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 | -- | -- | -- |