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 | 11.00%131.66B | 17.91%132.71B | 17.91%132.71B | 15.39%134.09B | -63.94%41.19B | 0.83%118.61B | 3.67%112.56B | 3.67%112.56B | 32.08%116.21B | 1,008.18%114.21B |
| -Cash and cash equivalents | 6.74%19.2B | 13.53%16.89B | 13.53%16.89B | 56.86%22.68B | 14.70%17.82B | 15.23%17.99B | -26.88%14.88B | -26.88%14.88B | 28.03%14.46B | 50.78%15.54B |
| -Short-term investments | 11.76%112.46B | 18.57%115.82B | 18.57%115.82B | 9.49%111.41B | -76.32%23.36B | -1.38%100.63B | 10.72%97.68B | 10.72%97.68B | 32.68%101.75B | --98.67B |
| Receivables | 6.17%112.27B | 4.61%110.06B | 4.61%110.06B | 0.87%106.6B | 6.95%106.23B | 14.48%105.75B | 28.07%105.2B | 28.07%105.2B | 51.82%105.68B | 230.52%99.33B |
| -Accounts receivable | -1.26%469.52M | -5.27%487.53M | -5.27%487.53M | 10.52%591.64M | 21.86%503.31M | 65.16%475.53M | 111.14%514.64M | 111.14%514.64M | 157.73%535.31M | 49.10%413.03M |
| -Loans receivable | -0.47%52.78B | 1.68%53.64B | 1.68%53.64B | 1.42%52.41B | 12.97%52.89B | 28.66%53.03B | 34.64%52.75B | 34.64%52.75B | 39.65%51.67B | --46.82B |
| -Accrued interest receivable | 21.31%300.84M | 17.61%311.29M | 17.61%311.29M | -11.17%267.37M | -24.04%290.63M | -34.74%247.98M | -24.81%264.68M | -24.81%264.68M | 8.08%300.98M | 43.85%382.61M |
| -Related party accounts receivable | 49.09%2.7B | 24.33%2.31B | 24.33%2.31B | 2.19%2.08B | 20.82%1.95B | 25.11%1.81B | 28.28%1.86B | 28.28%1.86B | 27.93%2.03B | 2.75%1.62B |
| -Other receivables | 11.62%56.02B | 7.02%53.31B | 7.02%53.31B | 0.23%51.26B | 1.00%50.59B | 2.33%50.18B | 21.72%49.82B | 21.72%49.82B | 67.73%51.14B | 79.34%50.09B |
| Prepaid assets | -59.52%173M | -29.98%349.09M | -29.98%349.09M | 65.71%365.41M | 83.23%590.91M | 164.51%427.31M | 60.27%498.58M | 60.27%498.58M | 12.96%220.51M | 84.31%322.49M |
| Restricted cash | -29.81%285.39M | -46.95%259.64M | -46.95%259.64M | -59.29%204.63M | -56.20%231.95M | -26.96%406.56M | 6.51%489.46M | 6.51%489.46M | 20.71%502.65M | 19.75%529.59M |
| Total current assets | 8.52%244.38B | 11.26%243.38B | 11.26%243.38B | 8.38%241.26B | -30.86%148.24B | 6.86%225.2B | 14.24%218.75B | 14.24%218.75B | 40.72%222.61B | 423.23%214.39B |
| Non current assets | ||||||||||
| Net PPE | 4.25%1.83B | 3.96%1.84B | 3.96%1.84B | 6.81%1.85B | 32.85%1.8B | 28.43%1.76B | 26.86%1.77B | 26.86%1.77B | 23.49%1.73B | -4.54%1.36B |
| -Gross PPE | 27.13%2.24B | 6.07%2.22B | 6.07%2.22B | -7.62%1.88B | 30.95%2.16B | 6.95%1.76B | 26.83%2.1B | 26.83%2.1B | 24.35%2.04B | 16.03%1.65B |
| -Accumulated depreciation | -117,619.30%-402.6M | -17.52%-383.1M | -17.52%-383.1M | 88.09%-36.9M | -22.13%-357.1M | 99.88%-342K | -26.65%-326M | -26.65%-326M | -29.34%-309.9M | ---292.4M |
| Goodwill and other intangible assets | 9.17%8.98B | 9.50%8.78B | 9.50%8.78B | 8.10%8.73B | 11.31%8.48B | 7.39%8.22B | 8.47%8.02B | 8.47%8.02B | 51.23%8.07B | 42.59%7.62B |
| -Goodwill | 14.51%1.19B | 0.98%1.03B | 0.98%1.03B | 0.34%1.05B | 5.70%1.06B | 1.22%1.04B | -3.80%1.02B | -3.80%1.02B | 1.74%1.05B | -4.54%1B |
| -Other intangible assets | 8.40%7.79B | 10.74%7.75B | 10.74%7.75B | 9.27%7.67B | 12.16%7.42B | 8.35%7.18B | 10.52%7B | 10.52%7B | 63.12%7.02B | 54.11%6.61B |
| Investments and advances | 14.72%148.82B | 19.85%148.17B | 19.85%148.17B | 15.09%138.92B | 82.78%214.65B | 15.29%129.72B | 12.50%123.63B | 12.50%123.63B | 4.71%120.7B | -49.27%117.43B |
| Related parties assets | 49.09%2.7B | 24.33%2.31B | 24.33%2.31B | 2.19%2.08B | 20.82%1.95B | 25.11%1.81B | 28.28%1.86B | 28.28%1.86B | 27.93%2.03B | 2.75%1.62B |
| Financial assets | 105.22%756.87M | -14.70%495.85M | -14.70%495.85M | 65.83%446.42M | -18.66%256.27M | 12.73%368.81M | 84.48%581.31M | 84.48%581.31M | -82.05%269.21M | -79.92%315.07M |
| Non current deferred assets | 10.80%3.07B | 1.44%2.9B | 1.44%2.9B | 1.13%2.68B | -0.02%2.81B | 10.71%2.77B | 22.09%2.86B | 22.09%2.86B | -1.53%2.65B | 27.97%2.81B |
| Other non current assets | -2.12%4.25B | 1.81%4.57B | 1.81%4.57B | -0.40%4.6B | 1.94%4.63B | -7.04%4.34B | 0.51%4.49B | 0.51%4.49B | 6.73%4.62B | -3.58%4.54B |
| Total non current assets | 13.95%167.7B | 17.98%166.76B | 17.98%166.76B | 13.89%157.22B | 73.50%232.63B | 14.06%147.18B | 12.35%141.35B | 12.35%141.35B | 5.75%138.04B | -45.66%134.08B |
| Total assets | 10.66%412.08B | 13.90%410.14B | 13.90%410.14B | 10.49%398.48B | 9.30%380.87B | 9.59%372.37B | 13.49%360.1B | 13.49%360.1B | 24.91%360.66B | 21.12%348.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.91%7.42B | 35.88%7.22B | 35.88%7.22B | 16.97%6.97B | 32.71%6.66B | 40.89%6.24B | 48.84%5.32B | 48.84%5.32B | 84.00%5.96B | 72.75%5.02B |
| -accounts payable | 21.82%6.77B | 41.65%6.56B | 41.65%6.56B | 21.88%6.41B | 36.35%6.07B | 45.39%5.56B | 58.56%4.63B | 58.56%4.63B | 95.76%5.26B | 86.79%4.45B |
| -Total tax payable | 6.78%230.14M | 38.08%225.52M | 38.08%225.52M | -38.74%144.67M | 12.18%132.26M | 33.87%215.54M | 42.29%163.33M | 42.29%163.33M | 107.47%236.18M | 19.94%117.9M |
| -Due to related parties current | -10.37%415.26M | -15.66%442.36M | -15.66%442.36M | -9.84%424.37M | 1.81%452.98M | 4.53%463.29M | -2.52%524.52M | -2.52%524.52M | 6.54%470.69M | 5.62%444.95M |
| Current accrued expenses | 13.11%54.96B | 6.84%51.03B | 6.84%51.03B | 3.48%50.41B | 2.13%48.22B | 5.53%48.59B | 29.58%47.76B | 29.58%47.76B | 91.61%48.72B | 86.08%47.22B |
| Current liabilities | 13.77%62.38B | 9.75%58.25B | 9.75%58.25B | 4.95%57.39B | 5.07%54.88B | 8.63%54.83B | 30.63%53.07B | 30.63%53.07B | 90.75%54.68B | 84.71%52.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.57%54.63B | 7.32%54.54B | 7.32%54.54B | 7.71%54.45B | 4.58%52.48B | 2.54%50.79B | 3.31%50.82B | 3.31%50.82B | 7.84%50.55B | 5.40%50.18B |
| -Long term debt | 7.65%53.7B | 7.40%53.6B | 7.40%53.6B | 7.75%53.5B | 3.86%51.58B | 1.82%49.89B | 2.62%49.91B | 2.62%49.91B | 7.22%49.66B | 5.95%49.66B |
| -Long term capital lease obligation | 2.89%931.04M | 3.05%935.48M | 3.05%935.48M | 5.68%945M | 73.37%908.92M | 68.24%904.92M | 63.74%907.79M | 63.74%907.79M | 58.93%894.23M | -29.46%524.26M |
| Non current deferred liabilities | 3.11%3.06B | 7.75%3.06B | 7.75%3.06B | 9.08%2.95B | 16.10%2.98B | 22.96%2.97B | 19.84%2.84B | 19.84%2.84B | 28.38%2.71B | 35.66%2.57B |
| Employee benefits | -5.57%205.5M | -6.23%122.57M | -6.23%122.57M | -3.67%370.81M | 8.32%299.29M | 5.77%217.61M | -37.94%130.72M | -37.94%130.72M | -36.23%384.92M | -33.18%276.3M |
| Derivative product liabilities | 71.09%1.15B | 182.56%1.47B | 182.56%1.47B | 109.23%1.61B | 269.34%1.96B | 40.68%669.31M | -11.80%520.53M | -11.80%520.53M | -49.37%771.16M | -49.90%530.47M |
| Other non current liabilities | 8.20%209.85B | 10.66%211.07B | 10.66%211.07B | 8.72%206.3B | 7.14%197.3B | 7.89%193.94B | 14.95%190.73B | 14.95%190.73B | 28.78%189.76B | 24.55%184.15B |
| Total non current liabilities | 8.17%268.9B | 10.29%270.26B | 10.29%270.26B | 8.81%265.69B | 7.28%255.02B | 6.97%248.58B | 12.26%245.04B | 12.26%245.04B | 23.03%244.18B | 19.56%237.71B |
| Total liabilities | 9.18%331.28B | 10.20%328.51B | 10.20%328.51B | 8.10%323.08B | 6.88%309.9B | 7.27%303.42B | 15.14%298.11B | 15.14%298.11B | 31.58%298.86B | 27.67%289.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.55B | 28,635.85%2.55B | 28,635.85%2.55B | 28,661.71%2.55B | 28,661.70%2.55B | 28,739.39%2.55B | 0.36%8.88M | 0.36%8.88M | 0.32%8.87M | -99.21%8.87M |
| -common stock | 0.14%8.89M | 0.36%8.91M | 0.36%8.91M | 0.41%8.91M | 0.39%8.91M | 0.36%8.88M | 0.36%8.88M | 0.36%8.88M | 0.32%8.87M | 3.43%8.87M |
| -Preferred stock | 0.00%2.54B | --2.54B | --2.54B | --2.54B | --2.54B | --2.54B | --0 | --0 | --0 | --0 |
| Retained earnings | 17.95%14.08B | 13.04%13.88B | 13.04%13.88B | 14.42%12.94B | 12.71%12.25B | 15.32%11.94B | 25.10%12.28B | 25.10%12.28B | 26.76%11.31B | 43.13%10.87B |
| Paid-in capital | 1.96%18.98B | 3.45%19.04B | 3.45%19.04B | 3.34%18.88B | 2.79%18.64B | 3.22%18.61B | 4.89%18.41B | 4.89%18.41B | 5.42%18.27B | 12.02%18.13B |
| Gains losses not affecting retained earnings | 9.21%-5.12B | 35.06%-4.58B | 35.06%-4.58B | 15.99%-4.62B | 28.82%-5.22B | 19.19%-5.64B | -55.98%-7.05B | -55.98%-7.05B | 5.94%-5.5B | -49.04%-7.34B |
| Total stockholders'equity | 11.02%30.5B | 30.66%30.9B | 30.66%30.9B | 23.52%29.75B | 30.20%28.22B | 28.24%27.47B | 3.47%23.65B | 3.47%23.65B | 18.01%24.08B | 8.47%21.67B |
| Noncontrolling interests | 21.27%50.31B | 32.34%50.73B | 32.34%50.73B | 21.05%45.65B | 15.99%42.75B | 16.90%41.49B | 7.92%38.33B | 7.92%38.33B | -8.44%37.71B | -9.25%36.86B |
| Total equity | 17.18%80.81B | 31.70%81.63B | 31.70%81.63B | 22.01%75.4B | 21.25%70.97B | 21.16%68.96B | 6.18%61.98B | 6.18%61.98B | 0.33%61.8B | -3.41%58.53B |
| 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 | -- | -- | -- |