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 | 245.66%2.03B | 602.98%2.39B | 602.98%2.39B | 257.51%1.08B | 92.89%543.38M | 121.01%588.29M | -4.26%340.29M | -4.26%340.29M | 22.74%301.78M | 19.32%281.71M |
| -Cash and cash equivalents | 209.08%493.54M | 1,795.22%1.03B | 1,795.22%1.03B | 1,046.86%346.03M | 235.47%140.07M | 165.81%159.68M | 52.51%54.39M | 52.51%54.39M | -18.75%30.17M | 198.57%41.75M |
| -Short-term investments | 259.29%1.54B | 376.15%1.36B | 376.15%1.36B | 169.82%732.85M | 68.08%403.32M | 107.95%428.61M | -10.59%285.9M | -10.59%285.9M | 30.12%271.61M | 8.04%239.96M |
| Receivables | 760.56%117.23M | 585.20%85.03M | 585.20%85.03M | -28.99%49.89M | -72.54%26.36M | -88.53%13.62M | -8.60%12.41M | -8.60%12.41M | -50.22%70.26M | -32.41%95.98M |
| -Accounts receivable | 658.75%52.42M | 418.16%33.76M | 418.16%33.76M | 285.24%12.58M | 29.71%7.65M | -19.33%6.91M | -23.91%6.52M | -23.91%6.52M | 286.85%3.27M | 366.40%5.9M |
| -Notes receivable | ---- | ---- | ---- | -94.55%3.48M | -96.06%3.47M | ---- | ---- | ---- | -53.71%63.93M | -36.89%88.09M |
| -Accrued interest receivable | 358.40%19.03M | 732.69%18.49M | 732.69%18.49M | 332.77%9.5M | --3.78M | --4.15M | 5.31%2.22M | 5.31%2.22M | --2.19M | ---- |
| -Other receivables | 1,686.69%45.78M | 792.40%32.77M | 792.40%32.77M | 2,690.60%24.33M | 475.06%11.46M | 158.27%2.56M | 26.49%3.67M | 26.49%3.67M | -60.16%872K | 71.37%1.99M |
| Inventory | 194.77%70.65M | 227.34%57.7M | 227.34%57.7M | 219.92%57.42M | 79.36%34.48M | 47.50%23.97M | 41.28%17.63M | 41.28%17.63M | --17.95M | --19.22M |
| Prepaid assets | 1,015.81%49.68M | 346.52%26.44M | 346.52%26.44M | 183.40%8.79M | 31.28%5.81M | -13.33%4.45M | 3.97%5.92M | 3.97%5.92M | --3.1M | --4.43M |
| Other current assets | 379.19%31.9M | 882.67%25.12M | 882.67%25.12M | 780.29%20.32M | 350.94%15.86M | 83.09%6.66M | -8.71%2.56M | -8.71%2.56M | -86.27%2.31M | -73.44%3.52M |
| Total current assets | 261.53%2.3B | 582.79%2.59B | 582.79%2.59B | 207.36%1.22B | 54.60%625.89M | 55.39%636.98M | -2.87%378.8M | -2.87%378.8M | -2.09%395.4M | 3.46%404.86M |
| Non current assets | ||||||||||
| Net PPE | 155.94%155.81M | 129.58%142.87M | 129.58%142.87M | 136.21%140.5M | 20.74%69.81M | 17.88%60.88M | 47.72%62.23M | 47.72%62.23M | 45.28%59.48M | 66.66%57.82M |
| -Gross PPE | 135.63%218.91M | 119.52%197.22M | 119.52%197.22M | 124.55%186.73M | 37.24%107.11M | 34.70%92.9M | 58.38%89.84M | 58.38%89.84M | 56.60%83.16M | 73.48%78.05M |
| -Accumulated depreciation | -97.02%-63.1M | -96.84%-54.35M | -96.84%-54.35M | -95.24%-46.22M | -84.39%-37.3M | -84.82%-32.03M | -89.14%-27.61M | -89.14%-27.61M | -94.72%-23.67M | -96.48%-20.23M |
| Goodwill and other intangible assets | 7,380.40%2.91B | 6,836.27%2.73B | 6,836.27%2.73B | 13,745.12%2.52B | 2,805.70%513.96M | 121.05%38.89M | 148.90%39.37M | 148.90%39.37M | 31.98%18.21M | 43.92%17.69M |
| -Goodwill | 19,842.50%2.13B | 19,726.17%1.96B | 19,726.17%1.96B | 256,549.38%1.87B | 51,460.50%370.72M | 1,369.56%10.67M | 1,234.77%9.9M | 1,234.77%9.9M | -2.02%727K | -3.10%719K |
| -Other intangible assets | 2,668.25%781.09M | 2,504.20%767.43M | 2,504.20%767.43M | 3,650.84%655.91M | 744.13%143.24M | 67.31%28.22M | 95.46%29.47M | 95.46%29.47M | 33.91%17.49M | 46.94%16.97M |
| Investments and advances | 872.27%1.06B | 3,912.07%944.64M | 3,912.07%944.64M | 2,839.78%402.6M | 281.62%109.9M | 139.29%108.86M | -76.57%23.55M | -76.57%23.55M | -61.96%13.7M | -35.94%28.8M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.72%3.44M | -96.19%3.37M |
| Other non current assets | 5,893.87%267.81M | 3,627.54%165.39M | 3,627.54%165.39M | 410.07%39.19M | 451.96%27.05M | -20.38%4.47M | -13.93%4.44M | -13.93%4.44M | 35.26%7.68M | -2.02%4.9M |
| Total non current assets | 1,960.54%4.39B | 2,974.34%3.98B | 2,974.34%3.98B | 2,928.01%3.1B | 540.19%720.72M | 59.10%213.09M | -20.79%129.59M | -20.79%129.59M | -36.54%102.51M | -39.32%112.58M |
| Total assets | 687.43%6.69B | 1,192.39%6.57B | 1,192.39%6.57B | 767.49%4.32B | 160.25%1.35B | 56.30%850.07M | -8.16%508.39M | -8.16%508.39M | -11.93%497.91M | -10.30%517.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 337.71%38.31M | 399.77%26.14M | 399.77%26.14M | 249.61%16.97M | 41.33%8.94M | 49.56%8.75M | -6.59%5.23M | -6.59%5.23M | -24.25%4.85M | 38.68%6.32M |
| -accounts payable | 337.71%38.31M | 399.77%26.14M | 399.77%26.14M | 249.61%16.97M | 41.33%8.94M | 49.56%8.75M | -6.59%5.23M | -6.59%5.23M | -24.25%4.85M | 38.68%6.32M |
| Current accrued expenses | 177.36%65.44M | 433.70%89.72M | 433.70%89.72M | 486.68%91.86M | 451.15%49.19M | 123.84%23.6M | -8.52%16.81M | -8.52%16.81M | -0.29%15.66M | -3.52%8.93M |
| Current debt and capital lease obligation | 153.11%9.17M | 162.92%8.85M | 162.92%8.85M | 178.37%8.6M | 273.77%5.53M | 207.39%3.62M | 374.08%3.37M | 374.08%3.37M | 344.46%3.09M | 135.51%1.48M |
| -Current capital lease obligation | 153.11%9.17M | 162.92%8.85M | 162.92%8.85M | 178.37%8.6M | 273.77%5.53M | 207.39%3.62M | 374.08%3.37M | 374.08%3.37M | 344.46%3.09M | 135.51%1.48M |
| Current deferred liabilities | 322.60%50.97M | 294.42%42.12M | 294.42%42.12M | 162.30%21.86M | 22.37%16.73M | -27.96%12.06M | -11.66%10.68M | -11.66%10.68M | 59.74%8.33M | 62.17%13.67M |
| Other current liabilities | ---- | ---- | ---- | ---- | -35.71%252K | -10.71%350K | -1.28%387K | -1.28%387K | -31.94%392K | -48.49%392K |
| Current liabilities | 238.76%163.89M | 362.31%166.83M | 362.31%166.83M | 330.89%139.28M | 161.90%80.63M | 39.40%48.38M | -2.90%36.09M | -2.90%36.09M | 13.03%32.32M | 30.30%30.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 54.87%21.28M | 47.44%21.17M | 47.44%21.17M | 30.91%19.92M | -9.34%13.74M | -4.93%13.74M | 94.17%14.36M | 94.17%14.36M | 134.06%15.21M | 170.14%15.15M |
| -Long term capital lease obligation | 54.87%21.28M | 47.44%21.17M | 47.44%21.17M | 30.91%19.92M | -9.34%13.74M | -4.93%13.74M | 94.17%14.36M | 94.17%14.36M | 134.06%15.21M | 170.14%15.15M |
| Non current deferred liabilities | --91.27M | --1.92M | --1.92M | 5,540.00%3.38M | 2,189.26%2.77M | ---- | --0 | --0 | -86.87%60K | -82.89%121K |
| Employee benefits | --7.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | 6,523.09%1.41B | 3,396.46%2.47B | 3,396.46%2.47B | 14,934.71%1.77B | 626.43%58.04M | 44.22%21.24M | 201.42%70.69M | 201.42%70.69M | -62.24%11.76M | -66.16%7.99M |
| Other non current liabilities | 694.54%13.25M | 2,704.12%95.17M | 2,704.12%95.17M | 3,411.19%100.74M | 11,699.09%12.98M | 6,074.07%1.67M | 2,551.56%3.39M | 2,551.56%3.39M | 1,467.76%2.87M | 107.55%110K |
| Total non current liabilities | 4,102.59%1.54B | 2,828.33%2.59B | 2,828.33%2.59B | 6,227.81%1.89B | 274.48%87.53M | 24.70%36.65M | 181.46%88.44M | 181.46%88.44M | -21.89%29.9M | -22.03%23.37M |
| Total liabilities | 1,904.11%1.7B | 2,113.73%2.76B | 2,113.73%2.76B | 3,164.69%2.03B | 210.49%168.16M | 32.66%85.03M | 81.56%124.53M | 81.56%124.53M | -6.96%62.23M | 1.04%54.16M |
| Shareholders'equity | ||||||||||
| Share capital | 54.17%37K | 63.64%36K | 63.64%36K | 45.45%32K | 28.57%27K | 14.29%24K | 10.00%22K | 10.00%22K | 10.00%22K | 5.00%21K |
| -common stock | 54.17%37K | 63.64%36K | 63.64%36K | 45.45%32K | 28.57%27K | 14.29%24K | 10.00%22K | 10.00%22K | 10.00%22K | 5.00%21K |
| Retained earnings | 45.70%-388.74M | -74.65%-1.19B | -74.65%-1.19B | -304.33%-1.95B | -108.00%-892.81M | -82.80%-715.97M | -94.20%-683.72M | -94.20%-683.72M | -55.31%-481.72M | -61.75%-429.23M |
| Paid-in capital | 265.95%5.42B | 369.01%5.01B | 369.01%5.01B | 362.12%4.24B | 129.40%2.05B | 69.62%1.48B | 27.22%1.07B | 27.22%1.07B | 12.74%917.05M | 12.47%893.8M |
| Gains losses not affecting retained earnings | -500,454.55%-55.06M | -8,170.70%-12.67M | -8,170.70%-12.67M | -5,111.34%-16.79M | 408.95%4.07M | 99.36%-11K | 107.98%157K | 107.98%157K | 106.99%335K | 78.35%-1.32M |
| Total stockholders'equity | 550.41%4.98B | 889.81%3.8B | 889.81%3.8B | 421.79%2.27B | 150.74%1.16B | 59.46%765.05M | -20.85%383.86M | -20.85%383.86M | -12.60%435.68M | -11.46%463.27M |
| Noncontrolling interests | --13.73M | --14.18M | --14.18M | --14.44M | --16.81M | ---- | --0 | --0 | ---- | ---- |
| Total equity | 552.21%4.99B | 893.51%3.81B | 893.51%3.81B | 425.11%2.29B | 154.37%1.18B | 59.46%765.05M | -20.85%383.86M | -20.85%383.86M | -12.60%435.68M | -11.46%463.27M |
| 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 | -- | -- | -- |