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 | 5.38%41.1M | 43.34%42M | 43.34%42M | 1.68%36.3M | 97.02%46.3M | 10.48%39M | -26.75%29.3M | -26.75%29.3M | 35.23%35.7M | -44.18%23.5M |
| -Cash and cash equivalents | 5.38%41.1M | 43.34%42M | 43.34%42M | 1.68%36.3M | 97.02%46.3M | 10.48%39M | -26.75%29.3M | -26.75%29.3M | 35.23%35.7M | -44.18%23.5M |
| Receivables | -8.01%76.9M | -14.04%79.6M | -14.04%79.6M | 4.17%77.4M | 90.21%79.7M | 122.93%83.6M | 36.58%92.6M | 36.58%92.6M | 154.45%74.3M | 7.16%41.9M |
| -Accounts receivable | -18.27%42.5M | -36.63%38.4M | -36.63%38.4M | -8.26%43.3M | 16.95%49M | 38.67%52M | 52.26%60.6M | 52.26%60.6M | 61.64%47.2M | 7.16%41.9M |
| -Taxes receivable | 74.42%7.5M | 358.33%5.5M | 358.33%5.5M | --5.2M | --2.9M | --4.3M | --1.2M | --1.2M | ---- | ---- |
| -Other receivables | -1.47%26.9M | 16.04%36.9M | 16.04%36.9M | 6.64%28.9M | --27.8M | --27.3M | 9.28%31.8M | 9.28%31.8M | --27.1M | ---- |
| -Recievables adjustments allowances | ---- | -20.00%-1.2M | -20.00%-1.2M | ---- | ---- | ---- | 9.09%-1M | 9.09%-1M | ---- | ---- |
| Inventory | -49.20%15.8M | -33.93%18.5M | -33.93%18.5M | -15.51%26.7M | -18.09%24.9M | -1.89%31.1M | -13.31%28M | -13.31%28M | -20.80%31.6M | -36.67%30.4M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23M | ---- |
| Restricted cash | --1.2M | --1.3M | --1.3M | ---- | ---- | ---- | --0 | --0 | --800K | ---- |
| Other current assets | 22.22%9.9M | 66.00%16.6M | 66.00%16.6M | --17.1M | -62.72%14.8M | -79.55%8.1M | -35.90%10M | -35.90%10M | ---- | 21.78%39.7M |
| Total current assets | -9.77%146M | -1.19%158M | -1.19%158M | 19.95%198.4M | 22.29%165.7M | 12.28%161.8M | 2.70%159.9M | 2.70%159.9M | 24.08%165.4M | -16.25%135.5M |
| Non current assets | ||||||||||
| Net PPE | -15.68%85.5M | -1.42%90M | -1.42%90M | 4.48%86.3M | 50.33%115.3M | 29.34%101.4M | 21.90%91.3M | 21.90%91.3M | 23.47%82.6M | 37.21%76.7M |
| -Gross PPE | -15.68%85.5M | -6.76%227.6M | -6.76%227.6M | 4.48%86.3M | 50.33%115.3M | 29.34%101.4M | 5.35%244.1M | 5.35%244.1M | 23.47%82.6M | 37.21%76.7M |
| -Accumulated depreciation | ---- | 9.95%-137.6M | 9.95%-137.6M | ---- | ---- | ---- | 2.55%-152.8M | 2.55%-152.8M | ---- | ---- |
| Goodwill and other intangible assets | -2.22%96.7M | 2.60%98.8M | 2.60%98.8M | -4.36%98.8M | 3.47%101.5M | 6.23%98.9M | 4.11%96.3M | 4.11%96.3M | 12.90%103.3M | -25.63%98.1M |
| -Goodwill | 2.01%60.8M | 7.44%62.1M | 7.44%62.1M | 0.32%62.1M | 8.40%63.2M | 2.23%59.6M | -1.70%57.8M | -1.70%57.8M | 9.95%61.9M | -25.26%58.3M |
| -Other intangible assets | -8.65%35.9M | -4.68%36.7M | -4.68%36.7M | -11.35%36.7M | -3.77%38.3M | 12.93%39.3M | 14.24%38.5M | 14.24%38.5M | 17.61%41.4M | -26.16%39.8M |
| Non current accounts receivable | ---- | 35.00%8.1M | 35.00%8.1M | ---- | ---- | ---- | -41.75%6M | -41.75%6M | ---- | ---- |
| Non current deferred assets | -9.17%76.3M | -1.28%77.4M | -1.28%77.4M | 643.59%87M | 767.96%89.4M | 765.98%84M | 734.04%78.4M | 734.04%78.4M | 37.65%11.7M | --10.3M |
| Defined pension benefit | ---- | 65.71%5.8M | 65.71%5.8M | ---- | ---- | ---- | --3.5M | --3.5M | ---- | ---- |
| Other non current assets | 30.47%16.7M | -40.00%1.8M | -40.00%1.8M | -40.23%15.3M | 148.33%14.9M | 120.69%12.8M | 1,400.00%3M | 1,400.00%3M | 468.89%25.6M | 53.85%6M |
| Total non current assets | -7.37%275.2M | 1.22%281.9M | 1.22%281.9M | 28.76%287.4M | 68.03%321.1M | 58.88%297.1M | 48.69%278.5M | 48.69%278.5M | 30.22%223.2M | -0.31%191.1M |
| Total assets | -8.22%421.2M | 0.34%439.9M | 0.34%439.9M | 25.01%485.8M | 49.05%486.8M | 38.60%458.9M | 27.81%438.4M | 27.81%438.4M | 27.54%388.6M | -7.61%326.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.62%32.5M | -30.02%42.2M | -30.02%42.2M | 67.02%63.3M | 66.67%52M | 9.38%42M | 25.10%60.3M | 25.10%60.3M | -0.26%37.9M | -25.89%31.2M |
| -accounts payable | -59.15%15.4M | -31.74%20M | -31.74%20M | 34.95%41.7M | 65.92%44.3M | 7.10%37.7M | -30.07%29.3M | -30.07%29.3M | -10.17%30.9M | -11.00%26.7M |
| -Total tax payable | 67.44%7.2M | -26.02%9.1M | -26.02%9.1M | 27.14%8.9M | 71.11%7.7M | 34.38%4.3M | 95.24%12.3M | 95.24%12.3M | 94.44%7M | -62.81%4.5M |
| -Other payable | --9.9M | -29.95%13.1M | -29.95%13.1M | --12.7M | ---- | ---- | --18.7M | --18.7M | ---- | ---- |
| Current accrued expenses | -41.38%18.7M | 68.42%9.6M | 68.42%9.6M | -44.07%16.5M | 23.33%25.9M | 42.41%31.9M | -69.84%5.7M | -69.84%5.7M | 25.00%29.5M | 20.00%21M |
| Current debt and capital lease obligation | -76.79%6.8M | -74.56%7.2M | -74.56%7.2M | -75.30%8.2M | -57.44%10.3M | 22.08%29.3M | 15.51%28.3M | 15.51%28.3M | 709.76%33.2M | 734.48%24.2M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 2.65%19.4M | -1.57%18.8M | -1.57%18.8M | --20.1M | --19M |
| -Current capital lease obligation | -31.31%6.8M | -24.21%7.2M | -24.21%7.2M | -37.40%8.2M | 98.08%10.3M | 94.12%9.9M | 75.93%9.5M | 75.93%9.5M | 219.51%13.1M | 79.31%5.2M |
| Current deferred liabilities | 45.61%8.3M | 19.59%11.6M | 19.59%11.6M | 16.07%6.5M | 24.49%6.1M | 16.33%5.7M | 14.12%9.7M | 14.12%9.7M | -35.63%5.6M | -84.24%4.9M |
| Other current liabilities | -4.76%4M | --200K | --200K | 370.97%14.6M | -37.50%4M | -4.55%4.2M | ---- | ---- | -8.82%3.1M | 68.42%6.4M |
| Current liabilities | -37.84%70.3M | -31.92%70.8M | -31.92%70.8M | -0.18%109.1M | 12.09%98.3M | 20.19%113.1M | 3.28%104M | 3.28%104M | 40.49%109.3M | -9.96%87.7M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%2M | 42.86%2M | ---- | ---- |
| Long term debt and capital lease obligation | 4.11%344.8M | 13.21%365.1M | 13.21%365.1M | 7.36%367.6M | 23.70%378.9M | 8.13%331.2M | 5.05%322.5M | 5.05%322.5M | 16.15%342.4M | 1.69%306.3M |
| -Long term debt | 8.23%326.3M | 18.14%345.2M | 18.14%345.2M | 10.24%344.4M | 18.91%349.6M | 2.80%301.5M | -1.15%292.2M | -1.15%292.2M | 10.51%312.4M | 0.00%294M |
| -Long term capital lease obligation | -37.71%18.5M | -34.32%19.9M | -34.32%19.9M | -22.67%23.2M | 138.21%29.3M | 128.46%29.7M | 165.79%30.3M | 165.79%30.3M | 147.93%30M | 70.83%12.3M |
| Non current deferred liabilities | 18.49%17.3M | 49.22%19.1M | 49.22%19.1M | 38.33%16.6M | 136.11%17M | 82.50%14.6M | 80.28%12.8M | 80.28%12.8M | 650.00%12M | 157.14%7.2M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -45.45%1.2M | -54.17%1.1M | -54.17%1.1M | -53.13%1.5M | -25.00%2.1M | -43.59%2.2M | 242.86%2.4M | 242.86%2.4M | 6.67%3.2M | 16.67%2.8M |
| Total non current liabilities | 4.40%363.3M | 14.10%385.3M | 14.10%385.3M | 7.86%385.7M | 25.83%398M | 9.37%348M | 6.13%337.7M | 6.13%337.7M | 19.44%357.6M | 3.23%316.3M |
| Total liabilities | -5.96%433.6M | 3.26%456.1M | 3.26%456.1M | 5.98%494.8M | 22.85%496.3M | 11.84%461.1M | 5.44%441.7M | 5.44%441.7M | 23.78%466.9M | 0.05%404M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.62%-462M | -3.94%-458.9M | -3.94%-458.9M | 11.32%-451.3M | 12.28%-449.4M | 14.14%-441.6M | 12.80%-441.5M | 12.80%-441.5M | -0.06%-508.9M | -6.84%-512.3M |
| Paid-in capital | 1.25%396.2M | 1.28%394.9M | 1.28%394.9M | 0.97%394.5M | 1.03%393M | 1.03%391.3M | 0.98%389.9M | 0.98%389.9M | 1.14%390.7M | 1.28%389M |
| Gains losses not affecting retained earnings | 11.02%53.4M | -1.04%47.8M | -1.04%47.8M | 19.80%47.8M | 2.18%46.9M | 5.02%48.1M | 9.03%48.3M | 9.03%48.3M | -19.88%39.9M | 1.77%45.9M |
| Total stockholders'equity | -463.64%-12.4M | -390.91%-16.2M | -390.91%-16.2M | 88.51%-9M | 87.73%-9.5M | 97.29%-2.2M | 95.65%-3.3M | 95.65%-3.3M | -8.00%-78.3M | -53.88%-77.4M |
| Total equity | -463.64%-12.4M | -390.91%-16.2M | -390.91%-16.2M | 88.51%-9M | 87.73%-9.5M | 97.29%-2.2M | 95.65%-3.3M | 95.65%-3.3M | -8.00%-78.3M | -53.88%-77.4M |
| 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 | -- | -- | -- |