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 | 183.84%376.85M | 5.98%166.92M | 5.98%166.92M | 169.11%412.57M | -15.52%148.81M | -38.10%132.77M | -15.66%157.51M | -15.66%157.51M | -28.35%153.31M | -25.37%176.14M |
| -Cash and cash equivalents | 6.84%141.85M | -25.77%116.92M | -25.77%116.92M | 299.35%412.57M | -15.52%148.81M | -4.83%132.77M | 24.26%157.51M | 24.26%157.51M | -25.66%103.31M | 51.82%176.14M |
| -Short-term investments | --235M | --50M | --50M | ---- | ---- | ---- | --0 | --0 | -33.33%50M | --0 |
| Receivables | 52.32%268.19M | -3.80%191.72M | -3.80%191.72M | -18.43%168.67M | -29.15%169.94M | -30.91%176.06M | -23.78%199.29M | -23.78%199.29M | -10.53%206.78M | -5.54%239.86M |
| -Accounts receivable | 405.08%30.12M | 92.04%8.28M | 92.04%8.28M | 55.80%9.38M | -10.10%6.09M | -31.42%5.96M | -56.32%4.31M | -56.32%4.31M | -20.94%6.02M | 0.40%6.78M |
| -Other receivables | 39.96%238.07M | -5.92%183.45M | -5.92%183.45M | -20.68%159.38M | -29.77%163.85M | -30.89%170.1M | -22.50%194.98M | -22.50%194.98M | -10.14%200.94M | -5.63%233.31M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 52.63%-90K | ---- | ---- | ---- | ---- | -47.29%-190K | -298.21%-223K |
| Inventory | 843.63%5.41M | -67.41%611K | -67.41%611K | 52.65%577K | -71.78%522K | -3.37%573K | 41.08%1.88M | 41.08%1.88M | -66.93%378K | 194.12%1.85M |
| Other current assets | 0.73%15.73M | -52.58%7.38M | -52.58%7.38M | -3.34%9.4M | -2.84%11.88M | 3.51%15.62M | 50.55%15.57M | 50.55%15.57M | -15.96%9.72M | -18.91%12.23M |
| Total current assets | 104.06%666.49M | -2.47%367.05M | -2.47%367.05M | 59.02%591.97M | -23.52%332.39M | -33.35%326.61M | -19.07%376.32M | -19.07%376.32M | -21.44%372.27M | -22.35%434.62M |
| Non current assets | ||||||||||
| Net PPE | -0.71%2.06B | 1.63%2.14B | 1.63%2.14B | -2.36%2.03B | -3.40%2.04B | 7.95%2.07B | 8.32%2.11B | 8.32%2.11B | 5.66%2.08B | 6.27%2.11B |
| -Gross PPE | 5.51%2.52B | 2.90%2.65B | 2.90%2.65B | -11.82%2.28B | -8.18%2.37B | 0.55%2.39B | 8.47%2.57B | 8.47%2.57B | 8.85%2.58B | 9.42%2.58B |
| -Accumulated depreciation | -46.67%-459.29M | -8.63%-506.59M | -8.63%-506.59M | 51.01%-246.41M | 29.36%-336.45M | 30.83%-313.14M | -9.15%-466.36M | -9.15%-466.36M | -24.40%-502.94M | -25.89%-476.29M |
| Goodwill and other intangible assets | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | --0 | -99.38%5K | -99.38%5K | -83.18%36K | -94.76%99K | -86.85%291K | -30.53%801K | -30.53%801K | -95.27%214K | -57.69%1.89M |
| Non current deferred assets | 10.74%98.04M | 21.12%109.26M | 21.12%109.26M | 22.82%101.48M | 28.25%101.55M | 21.47%88.53M | 27.27%90.21M | 27.27%90.21M | 14.26%82.63M | 13.30%79.18M |
| Non current prepaid assets | -26.11%27.57M | -6.56%33.05M | -6.56%33.05M | 0.19%33.86M | 7.89%35.86M | 9.76%37.32M | 11.41%35.37M | 11.41%35.37M | 0.87%33.79M | 2.20%33.24M |
| Other non current assets | -17.62%14.07M | -35.19%16.35M | -35.19%16.35M | 73.09%29.28M | -4.19%16.6M | -47.22%17.08M | 283.99%25.23M | 283.99%25.23M | 167.02%16.91M | 235.83%17.32M |
| Total non current assets | -0.49%2.2B | 1.84%2.3B | 1.84%2.3B | -0.81%2.2B | -2.20%2.19B | 7.49%2.22B | 9.88%2.26B | 9.88%2.26B | 6.15%2.22B | 6.87%2.24B |
| Total assets | 12.94%2.87B | 1.22%2.67B | 1.22%2.67B | 7.80%2.79B | -5.66%2.52B | -0.35%2.54B | 4.54%2.64B | 4.54%2.64B | 1.05%2.59B | 0.72%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 7.63%12.61M | 7.63%12.61M | ---- | ---- | ---- | 56.37%11.72M | 56.37%11.72M | ---- | ---- |
| -accounts payable | ---- | -71.60%1.66M | -71.60%1.66M | ---- | ---- | ---- | -11.29%5.83M | -11.29%5.83M | ---- | ---- |
| -Other payable | ---- | 86.00%10.96M | 86.00%10.96M | ---- | ---- | ---- | 536.97%5.89M | 536.97%5.89M | ---- | ---- |
| Current accrued expenses | ---- | 8.85%47.65M | 8.85%47.65M | ---- | ---- | ---- | 13.06%43.77M | 13.06%43.77M | ---- | ---- |
| Current debt and capital lease obligation | -51.13%30.4M | -55.20%28.97M | -55.20%28.97M | 401.09%288.11M | 395.39%295.33M | -54.83%62.21M | -53.02%64.67M | -53.02%64.67M | -60.21%57.5M | -70.23%59.62M |
| -Current debt | -43.88%28.16M | -48.48%25.79M | -48.48%25.79M | 466.99%282.49M | -60.98%19.35M | -60.65%50.18M | -60.73%50.05M | -60.73%50.05M | -63.01%49.82M | -75.17%49.6M |
| -Current capital lease obligation | -81.38%2.24M | -78.23%3.18M | -78.23%3.18M | -26.80%5.62M | 2,655.06%275.97M | 18.27%12.03M | 42.98%14.62M | 42.98%14.62M | -21.58%7.67M | 2,116.15%10.02M |
| Current deferred liabilities | ---- | -23.70%5.98M | -23.70%5.98M | ---- | ---- | ---- | 25.46%7.83M | 25.46%7.83M | ---- | ---- |
| Other current liabilities | ---- | 25.41%3.68M | 25.41%3.68M | ---- | ---- | ---- | -46.12%2.94M | -46.12%2.94M | ---- | ---- |
| Current liabilities | -23.35%90.79M | -24.47%98.89M | -24.47%98.89M | 226.95%337.71M | 213.54%350.33M | -34.11%118.44M | -33.05%130.94M | -33.05%130.94M | -44.86%103.29M | -54.82%111.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.08%579.72M | -15.43%547.25M | -15.43%547.25M | -15.10%515.73M | -60.24%266.4M | -3.80%551.68M | 6.63%647.07M | 6.63%647.07M | -15.75%607.46M | -14.74%670.01M |
| -Long term debt | 5.36%573.93M | -15.21%541.29M | -15.21%541.29M | -15.18%509.53M | -60.82%259.8M | -3.45%544.73M | 7.24%638.35M | 7.24%638.35M | -15.04%600.69M | -14.80%663.05M |
| -Long term capital lease obligation | -16.61%5.79M | -31.68%5.95M | -31.68%5.95M | -8.37%6.21M | -5.17%6.6M | -25.06%6.95M | -25.07%8.72M | -25.07%8.72M | -51.69%6.77M | -7.71%6.96M |
| Other non current liabilities | 91.22%6.56M | -4.99%2.23M | -4.99%2.23M | -4.75%2.35M | 22.08%6.7M | 3.66%3.43M | -10.73%2.35M | -10.73%2.35M | -4.87%2.46M | 139.07%5.49M |
| Total non current liabilities | 5.62%586.28M | -15.39%549.47M | -15.39%549.47M | -15.06%518.08M | -59.57%273.1M | -3.76%555.11M | 6.55%649.41M | 6.55%649.41M | -15.71%609.92M | -14.29%675.5M |
| Total liabilities | 0.52%677.07M | -16.91%648.37M | -16.91%648.37M | 19.99%855.79M | -20.81%623.44M | -10.97%673.55M | -3.07%780.35M | -3.07%780.35M | -21.71%713.22M | -23.97%787.23M |
| Shareholders'equity | ||||||||||
| Share capital | -0.10%1.5B | 0.17%1.51B | 0.17%1.51B | 0.26%1.51B | -1.36%1.5B | 1.00%1.5B | 0.92%1.5B | 0.92%1.5B | 0.84%1.5B | 2.50%1.52B |
| -common stock | -0.10%1.5B | 0.17%1.51B | 0.17%1.51B | 0.26%1.51B | -1.36%1.5B | 1.00%1.5B | 0.92%1.5B | 0.92%1.5B | 0.84%1.5B | 2.50%1.52B |
| Retained earnings | 88.00%703.5M | 45.85%523.79M | 45.85%523.79M | 14.76%438.77M | 11.47%406.24M | 22.03%374.21M | 58.33%359.14M | 58.33%359.14M | 145.29%382.35M | 186.14%364.45M |
| Gains losses not affecting retained earnings | -27.24%-11.22M | -37.90%-10.84M | -37.90%-10.84M | -13.24%-10.44M | -616.53%-10.15M | -2,838.00%-8.81M | -639.51%-7.86M | -639.51%-7.86M | -278.77%-9.22M | -124.60%-1.42M |
| Total stockholders'equity | 17.41%2.19B | 8.85%2.02B | 8.85%2.02B | 3.16%1.93B | 0.65%1.9B | 4.12%1.87B | 8.11%1.86B | 8.11%1.86B | 13.61%1.87B | 16.49%1.89B |
| Total equity | 17.41%2.19B | 8.85%2.02B | 8.85%2.02B | 3.16%1.93B | 0.65%1.9B | 4.12%1.87B | 8.11%1.86B | 8.11%1.86B | 13.61%1.87B | 16.49%1.89B |
| 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 | -- | -- | -- |