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 | 44.16%136.28M | 46.03%129.61M | 46.03%129.61M | 52.34%126.05M | 1.65%88.16M | 5.31%94.54M | 3.12%88.76M | 3.12%88.76M | -18.86%82.75M | -2.07%86.73M |
| -Cash and cash equivalents | 44.16%136.28M | 46.03%129.61M | 46.03%129.61M | 52.34%126.05M | 1.65%88.16M | 5.31%94.54M | 3.12%88.76M | 3.12%88.76M | -10.06%82.75M | 43.05%86.73M |
| Receivables | 0.57%40.49M | -3.00%42.02M | -3.00%42.02M | -17.31%37.97M | -20.99%42.59M | -23.28%40.26M | -18.46%43.32M | -18.46%43.32M | -6.49%45.91M | 22.81%53.9M |
| -Accounts receivable | 0.59%39.55M | -3.22%39.08M | -3.22%39.08M | -16.94%37.03M | -21.59%39.65M | -23.11%39.32M | -19.54%40.38M | -19.54%40.38M | -6.61%44.59M | 24.80%50.56M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.58%390K | -8.82%393K |
| -Accrued interest receivable | 0.00%935K | 0.00%2.94M | 0.00%2.94M | 0.00%935K | 0.00%2.94M | 0.00%935K | 0.00%2.94M | 0.00%2.94M | 0.00%935K | 0.00%2.94M |
| Inventory | -16.41%3.84M | -17.94%3.31M | -17.94%3.31M | -11.47%3.9M | -5.04%4.29M | 0.59%4.59M | -5.04%4.04M | -5.04%4.04M | -2.52%4.4M | -0.46%4.52M |
| Prepaid assets | -9.19%10.01M | -5.65%11.85M | -5.65%11.85M | -5.98%12.94M | 2.83%15.46M | 6.29%11.02M | 3.89%12.56M | 3.89%12.56M | 2.06%13.77M | 1.29%15.04M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.4M | --4.6M |
| Total current assets | 26.73%190.62M | 25.65%186.79M | 25.65%186.79M | 15.77%180.86M | -8.67%150.5M | -6.97%150.41M | -4.41%148.66M | -4.41%148.66M | -7.60%156.23M | 8.53%164.78M |
| Non current assets | ||||||||||
| Net PPE | -31.28%41.32M | -31.38%43.59M | -31.38%43.59M | -29.10%47.57M | -17.42%55.86M | -15.04%60.13M | -5.06%63.52M | -5.06%63.52M | -4.34%67.1M | -3.35%67.65M |
| -Gross PPE | -6.11%150.38M | -6.36%148.76M | -6.36%148.76M | -6.22%148.91M | 3.60%160.15M | 4.40%160.17M | 7.83%158.86M | 7.83%158.86M | 8.74%158.78M | 9.26%154.59M |
| -Accumulated depreciation | -9.02%-109.06M | -10.32%-105.18M | -10.32%-105.18M | -10.53%-101.33M | -19.96%-104.29M | -21.06%-100.04M | -18.55%-95.34M | -18.55%-95.34M | -20.83%-91.68M | -21.61%-86.94M |
| Investments and advances | -1.63%270.48M | -0.41%268.86M | -0.41%268.86M | -2.34%270.27M | 0.64%276.99M | -0.03%274.96M | -0.22%269.97M | -0.22%269.97M | 1.53%276.74M | 1.32%275.22M |
| Financial assets | -45.00%1.1M | -57.69%1.1M | -57.69%1.1M | -36.36%1.4M | -50.00%1.7M | -44.44%2M | --2.6M | --2.6M | --2.2M | --3.4M |
| Other non current assets | 12.21%14.42M | -1.19%13.23M | -1.19%13.23M | 235.86%13.14M | 306.84%14.5M | 252.68%12.85M | 12.29%13.39M | 12.29%13.39M | -79.32%3.91M | -84.16%3.57M |
| Total non current assets | -5.00%1.33B | -4.19%1.33B | -4.19%1.33B | -2.61%1.35B | 0.88%1.4B | 1.53%1.4B | 1.60%1.39B | 1.60%1.39B | 1.19%1.39B | 1.12%1.39B |
| Total assets | -1.92%1.52B | -1.31%1.52B | -1.31%1.52B | -0.75%1.53B | -0.13%1.55B | 0.63%1.55B | 0.99%1.54B | 0.99%1.54B | 0.22%1.55B | 1.86%1.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.02%24.01M | -21.64%19.35M | -21.64%19.35M | -21.50%20.9M | -14.14%26.19M | -12.50%28.26M | -26.45%24.7M | -26.45%24.7M | -58.10%26.62M | -40.22%30.5M |
| -accounts payable | -28.45%18.59M | -24.60%17.23M | -24.60%17.23M | -25.02%16.79M | -21.96%22.19M | 7.71%25.99M | -6.13%22.85M | -6.13%22.85M | -39.94%22.39M | -41.50%28.44M |
| -Total tax payable | 138.71%5.42M | 14.93%2.13M | 14.93%2.13M | -2.91%4.11M | 93.70%4M | -72.20%2.27M | -79.99%1.85M | -79.99%1.85M | -83.89%4.23M | -14.58%2.06M |
| Current accrued expenses | 5.53%9M | 2.73%8.05M | 2.73%8.05M | 8.80%13.68M | 10.82%13.32M | 14.04%8.53M | 12.69%7.83M | 12.69%7.83M | 15.57%12.57M | 14.93%12.02M |
| Current deferred liabilities | 1.51%61.82M | -1.03%58.66M | -1.03%58.66M | -3.04%60.25M | -5.88%60.36M | -5.60%60.9M | -5.67%59.27M | -5.67%59.27M | 11.99%62.14M | 35.45%64.13M |
| Current liabilities | -2.92%94.84M | -6.25%86.06M | -6.25%86.06M | -6.42%94.82M | -6.36%99.87M | -6.33%97.69M | -11.19%91.8M | -11.19%91.8M | -21.99%101.33M | -2.00%106.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.06%561.97M | -7.77%572.74M | -7.77%572.74M | -7.33%581.09M | -3.44%609.74M | -2.90%617.94M | -1.88%621.01M | -1.88%621.01M | -0.86%627.04M | 0.89%631.47M |
| -Long term debt | -8.81%559.33M | -7.51%569.98M | -7.51%569.98M | -7.08%577.74M | -3.17%605.9M | -2.67%613.39M | -2.46%616.24M | -2.46%616.24M | -1.50%621.74M | 0.17%625.71M |
| -Long term capital lease obligation | -41.85%2.64M | -42.08%2.76M | -42.08%2.76M | -36.77%3.35M | -33.30%3.84M | -26.18%4.55M | 337.40%4.77M | 337.40%4.77M | 313.91%5.3M | 352.04%5.76M |
| Non current deferred liabilities | -7.68%77.52M | -7.50%72.37M | -7.50%72.37M | -0.69%76.26M | -1.30%80.27M | -0.24%83.97M | -1.50%78.24M | -1.50%78.24M | 0.13%76.79M | -17.10%81.33M |
| Employee benefits | 6.41%5.94M | 11.89%8.54M | 11.89%8.54M | 3.47%7.79M | 2.89%5.48M | 20.10%5.58M | 26.47%7.64M | 26.47%7.64M | 23.76%7.53M | 26.25%5.33M |
| Other non current liabilities | -2.16%3.09M | -2.16%3.09M | -2.16%3.09M | -5.88%3.09M | -5.88%3.09M | -4.10%3.16M | -4.80%3.16M | -4.80%3.16M | -1.26%3.28M | -1.26%3.28M |
| Total non current liabilities | -8.74%648.51M | -7.51%656.74M | -7.51%656.74M | -6.49%668.23M | -3.16%698.58M | -2.45%710.65M | -1.61%710.04M | -1.61%710.04M | -0.55%714.64M | -1.39%721.4M |
| Total liabilities | -8.04%743.35M | -7.36%742.8M | -7.36%742.8M | -6.49%763.04M | -3.58%798.45M | -2.94%808.33M | -2.81%801.84M | -2.81%801.84M | -3.83%815.97M | -1.47%828.06M |
| Shareholders'equity | ||||||||||
| Share capital | -14.55%229.83M | -14.58%229.51M | -14.58%229.51M | -0.79%269.59M | -0.78%269.28M | -0.78%268.98M | -0.80%268.67M | -0.80%268.67M | 0.41%271.73M | 0.37%271.4M |
| -common stock | -14.55%229.83M | -14.58%229.51M | -14.58%229.51M | -0.79%269.59M | -0.78%269.28M | -0.78%268.98M | -0.80%268.67M | -0.80%268.67M | 0.41%271.73M | 0.37%271.4M |
| Retained earnings | 16.70%540.91M | 18.05%536.19M | 18.05%536.19M | 16.25%515.49M | 11.52%484.89M | 11.07%463.49M | 10.68%454.19M | 10.68%454.19M | 9.71%443.45M | 10.98%434.79M |
| Less: Treasury stock | -5.36%5.42M | ---- | ---- | --25.13M | --16.34M | --5.73M | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -50.63%550K | -58.14%594K | -58.14%594K | -38.22%758K | -51.90%926K | -45.42%1.11M | -23.01%1.42M | -23.01%1.42M | -52.35%1.23M | -22.29%1.93M |
| Total stockholders'equity | 5.22%765.87M | 5.80%766.29M | 5.80%766.29M | 6.18%760.71M | 4.33%738.76M | 5.42%727.85M | 6.03%724.28M | 6.03%724.28M | 5.76%716.41M | 6.54%708.12M |
| Noncontrolling interests | -23.90%8.52M | -25.05%9.34M | -25.05%9.34M | -23.06%10.16M | -21.60%11.19M | -22.59%11.2M | -19.27%12.46M | -19.27%12.46M | -18.76%13.2M | -16.32%14.27M |
| Total equity | 4.78%774.4M | 5.28%775.63M | 5.28%775.63M | 5.66%770.87M | 3.82%749.95M | 4.85%739.05M | 5.48%736.74M | 5.48%736.74M | 5.19%729.61M | 5.97%722.39M |
| 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 | -- | -- | -- |