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 28, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.90%915.99M | 103.04%1.86B | 103.04%1.86B | -5.51%802.63M | -7.76%856.67M | 2.81%881.64M | -3.17%918.4M | -3.17%918.4M | -1.75%849.47M | -18.01%928.76M |
| -Cash and cash equivalents | 3.90%915.99M | 103.04%1.86B | 103.04%1.86B | -5.51%802.63M | -7.76%856.67M | 2.81%881.64M | -3.17%918.4M | -3.17%918.4M | -1.75%849.47M | -18.01%928.76M |
| Receivables | 22.33%10.88B | 11.62%10.55B | 11.62%10.55B | 3.62%9.19B | 12.74%9.15B | 7.18%8.89B | 5.11%9.45B | 5.11%9.45B | 1.53%8.87B | -3.89%8.12B |
| -Accounts receivable | 22.33%10.88B | 11.62%10.55B | 11.62%10.55B | 3.62%9.19B | 12.74%9.15B | 7.18%8.89B | 5.11%9.45B | 5.11%9.45B | 1.53%8.87B | -3.89%8.12B |
| Inventory | 2.85%5.18B | 5.76%4.97B | 5.76%4.97B | 8.64%5.37B | 16.26%5.51B | 7.61%5.04B | 0.86%4.7B | 0.86%4.7B | 2.46%4.94B | -1.53%4.74B |
| Other current assets | 13.39%948.69M | 16.91%859.25M | 16.91%859.25M | 4.52%856.53M | 20.49%944.89M | 13.71%836.69M | -2.97%734.94M | -2.97%734.94M | -23.60%819.48M | -24.64%784.2M |
| Total current assets | 14.54%17.92B | 15.44%18.24B | 15.44%18.24B | 4.77%16.22B | 12.99%16.46B | 7.39%15.65B | 2.91%15.8B | 2.91%15.8B | -0.10%15.48B | -5.59%14.57B |
| Non current assets | ||||||||||
| Net PPE | 2.90%938.66M | 4.46%935.12M | 4.46%935.12M | 3.62%937.15M | 4.26%923.93M | 1.32%912.25M | 1.34%895.17M | 1.34%895.17M | 5.96%904.44M | 10.64%886.16M |
| -Gross PPE | 2.90%938.66M | 12.42%1.39B | 12.42%1.39B | 3.62%937.15M | 4.26%923.93M | 1.32%912.25M | 8.96%1.23B | 8.96%1.23B | 5.96%904.44M | 10.64%886.16M |
| -Accumulated depreciation | ---- | -33.54%-450.08M | -33.54%-450.08M | ---- | ---- | ---- | -36.13%-337.05M | -36.13%-337.05M | ---- | ---- |
| Goodwill and other intangible assets | -3.97%1.54B | -2.47%1.57B | -2.47%1.57B | -5.00%1.58B | -5.80%1.57B | -5.71%1.6B | -7.27%1.61B | -7.27%1.61B | -3.76%1.66B | -5.60%1.67B |
| -Goodwill | 1.34%851.4M | 2.53%854.75M | 2.53%854.75M | 0.26%852.31M | 1.26%853.73M | -0.69%840.11M | -2.13%833.66M | -2.13%833.66M | 0.96%850.07M | -0.64%843.1M |
| -Other intangible assets | -9.85%685.04M | -7.86%711.81M | -7.86%711.81M | -10.50%729.29M | -13.01%718.62M | -10.69%759.9M | -12.25%772.57M | -12.25%772.57M | -8.23%814.85M | -10.18%826.14M |
| Other non current assets | 16.89%547.15M | 5.23%502.07M | 5.23%502.07M | -5.23%484.78M | 1.61%494.99M | -3.15%468.1M | 5.92%477.12M | 5.92%477.12M | 1.77%511.51M | 5.12%487.15M |
| Total non current assets | 1.41%3.02B | 0.85%3B | 0.85%3B | -2.51%3B | -1.69%2.99B | -3.25%2.98B | -2.85%2.98B | -2.85%2.98B | -0.17%3.08B | 0.33%3.04B |
| Total assets | 12.44%20.95B | 13.12%21.24B | 13.12%21.24B | 3.56%19.22B | 10.46%19.45B | 5.53%18.63B | 1.95%18.78B | 1.95%18.78B | -0.11%18.56B | -4.62%17.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.03%11.64B | 19.56%11.96B | 19.56%11.96B | 1.51%9.61B | 12.69%10.05B | 12.90%9.62B | 8.40%10.01B | 8.40%10.01B | 0.85%9.47B | -4.13%8.92B |
| -accounts payable | 21.03%11.64B | 19.56%11.96B | 19.56%11.96B | 1.51%9.61B | 12.69%10.05B | 12.90%9.62B | 8.40%10.01B | 8.40%10.01B | 0.85%9.47B | -4.13%8.92B |
| Current accrued expenses | 11.11%1.11B | 13.86%1.16B | 13.86%1.16B | 6.48%1.03B | 4.01%970.38M | -1.38%995.55M | -3.72%1.02B | -3.72%1.02B | -21.76%970.95M | -29.86%932.96M |
| Current debt and capital lease obligation | 61.21%892.9M | 98.76%554.05M | 98.76%554.05M | 39.00%832.15M | 154.14%786.2M | 21.20%553.87M | -24.92%278.75M | -24.92%278.75M | 32.41%598.68M | -2.35%309.36M |
| -Current debt | 73.58%786.52M | 143.20%449.58M | 143.20%449.58M | 48.81%735.73M | 235.09%690.8M | 28.88%453.12M | -30.43%184.86M | -30.43%184.86M | 40.34%494.42M | -4.75%206.15M |
| -Current capital lease obligation | 5.58%106.38M | 11.27%104.47M | 11.27%104.47M | -7.51%96.43M | -7.56%95.4M | -4.43%100.75M | -11.06%93.89M | -11.06%93.89M | 4.42%104.26M | 2.83%103.2M |
| Current liabilities | 22.14%13.64B | 21.00%13.68B | 21.00%13.68B | 3.98%11.48B | 16.20%11.81B | 11.83%11.17B | 6.03%11.31B | 6.03%11.31B | -0.40%11.04B | -7.20%10.16B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.54%2.91B | -12.24%3.1B | -12.24%3.1B | -7.12%3.44B | -10.11%3.4B | -13.80%3.41B | -12.08%3.54B | -12.08%3.54B | -6.92%3.7B | -5.61%3.78B |
| -Long term debt | -15.76%2.55B | -13.21%2.75B | -13.21%2.75B | -8.51%3.06B | -11.21%3.04B | -15.40%3.03B | -13.39%3.17B | -13.39%3.17B | -7.60%3.34B | -6.81%3.42B |
| -Long term capital lease obligation | -4.73%358.31M | -3.95%354.89M | -3.95%354.89M | 5.82%380.15M | 0.55%355.79M | 1.68%376.11M | 0.92%369.49M | 0.92%369.49M | -0.06%359.24M | 7.87%353.86M |
| Other non current liabilities | -0.42%190.93M | 4.38%210.33M | 4.38%210.33M | -1.62%204.46M | -3.12%204.29M | -16.60%191.74M | -11.18%201.51M | -11.18%201.51M | -29.07%207.83M | -19.95%210.86M |
| Total non current liabilities | -13.79%3.1B | -11.35%3.32B | -11.35%3.32B | -6.82%3.64B | -9.74%3.6B | -13.96%3.6B | -12.04%3.74B | -12.04%3.74B | -8.44%3.91B | -6.49%3.99B |
| Total liabilities | 13.38%16.74B | 12.96%17B | 12.96%17B | 1.16%15.12B | 8.89%15.41B | 4.22%14.77B | 0.88%15.05B | 0.88%15.05B | -2.63%14.95B | -7.00%14.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%2.35M | 0.13%2.35M | 0.13%2.35M | 5.58%2.35M | --2.35M | --2.35M | 5.58%2.35M | 5.58%2.35M | --2.22M | --0 |
| -common stock | 0.17%2.35M | 0.13%2.35M | 0.13%2.35M | 5.58%2.35M | --2.35M | --2.35M | 5.58%2.35M | 5.58%2.35M | --2.22M | --0 |
| Retained earnings | 20.01%1.67B | 18.69%1.59B | 18.69%1.59B | 18.37%1.48B | 19.22%1.4B | 21.75%1.39B | 23.86%1.34B | 23.86%1.34B | 32.97%1.25B | 37.46%1.18B |
| Paid-in capital | 0.95%2.93B | 0.62%2.92B | 0.62%2.92B | 10.41%2.92B | 9.59%2.91B | 9.35%2.91B | 9.34%2.9B | 9.34%2.9B | -0.53%2.64B | 0.00%2.66B |
| Less: Treasury stock | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 25.46%-324.58M | 48.36%-263.22M | 48.36%-263.22M | -6.02%-303.65M | 27.01%-271.22M | -38.00%-435.46M | -120.19%-509.71M | -120.19%-509.71M | 22.70%-286.41M | -41.24%-371.61M |
| Total stockholders'equity | 8.84%4.2B | 13.78%4.25B | 13.78%4.25B | 13.52%4.1B | 16.86%4.05B | 10.89%3.86B | 6.49%3.73B | 6.49%3.73B | 11.86%3.61B | 6.53%3.46B |
| Total equity | 8.84%4.2B | 13.78%4.25B | 13.78%4.25B | 13.52%4.1B | 16.86%4.05B | 10.89%3.86B | 6.49%3.73B | 6.49%3.73B | 11.86%3.61B | 6.53%3.46B |
| 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 | -- | -- | -- |