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 | 41.14%2.64B | 2.01%3.44B | 2.01%3.44B | -31.93%1.78B | -40.12%1.7B | -19.32%1.87B | -0.44%3.38B | -0.44%3.38B | -7.48%2.62B | 15.03%2.84B |
| -Cash and cash equivalents | 41.14%2.64B | 2.01%3.44B | 2.01%3.44B | -31.93%1.78B | -40.12%1.7B | -19.32%1.87B | -0.44%3.38B | -0.44%3.38B | -7.48%2.62B | 15.03%2.84B |
| Receivables | -14.11%3.26B | -20.73%2.81B | -20.73%2.81B | -23.42%3.02B | -21.10%3.21B | -9.52%3.79B | -11.01%3.55B | -11.01%3.55B | 2.73%3.95B | 6.59%4.06B |
| -Accounts receivable | -16.13%2.98B | -24.32%2.36B | -24.32%2.36B | -23.36%2.82B | -20.03%3.08B | -11.07%3.56B | -7.00%3.12B | -7.00%3.12B | -0.59%3.68B | 5.96%3.86B |
| -Taxes receivable | ---- | 15.12%297M | 15.12%297M | ---- | ---- | ---- | -46.47%258M | -46.47%258M | ---- | ---- |
| -Related party accounts receivable | 16.67%273M | -9.36%155M | -9.36%155M | -24.24%200M | -41.06%122M | 23.16%234M | 13.25%171M | 13.25%171M | 92.70%264M | 19.65%207M |
| Inventory | -26.27%3.64B | -24.15%3.53B | -24.15%3.53B | -16.19%4.41B | -9.95%4.57B | 1.59%4.93B | -2.25%4.66B | -2.25%4.66B | 7.13%5.26B | -2.35%5.07B |
| Prepaid assets | ---- | -14.29%102M | -14.29%102M | ---- | ---- | ---- | -5.56%119M | -5.56%119M | ---- | ---- |
| Restricted cash | 33.33%4M | -53.85%6M | -53.85%6M | 21.43%17M | -84.00%4M | -82.35%3M | -13.33%13M | -13.33%13M | 27.27%14M | -3.85%25M |
| Other current assets | -3.96%777M | -49.27%173M | -49.27%173M | -19.67%723M | -15.90%767M | -46.07%809M | 42.68%341M | 42.68%341M | -44.85%900M | -23.55%912M |
| Total current assets | -3.02%11.06B | -11.40%10.87B | -11.40%10.87B | -15.58%10.76B | -14.21%11.08B | -11.45%11.4B | -6.74%12.27B | -6.74%12.27B | -3.67%12.74B | 1.72%12.91B |
| Non current assets | ||||||||||
| Net PPE | 2.09%17.21B | 4.92%17.35B | 4.92%17.35B | -0.78%17.17B | 1.17%17.23B | -0.91%16.86B | -3.18%16.53B | -3.18%16.53B | 3.62%17.31B | 0.37%17.03B |
| -Gross PPE | 3.85%27.39B | 6.53%27.32B | 6.53%27.32B | -0.91%26.99B | 2.08%27.09B | -0.51%26.37B | -3.00%25.64B | -3.00%25.64B | 5.85%27.24B | 1.90%26.54B |
| -Accumulated depreciation | -6.96%-10.17B | -9.45%-9.97B | -9.45%-9.97B | 1.14%-9.82B | -3.71%-9.86B | -0.19%-9.51B | 2.68%-9.11B | 2.68%-9.11B | -9.98%-9.93B | -4.77%-9.51B |
| Goodwill and other intangible assets | -48.44%1.12B | -45.84%1.16B | -45.84%1.16B | -47.98%1.16B | 1.40%2.25B | -3.67%2.18B | -6.56%2.14B | -6.56%2.14B | -0.62%2.23B | -1.11%2.22B |
| -Goodwill | -55.83%705M | -54.64%708M | -54.64%708M | -56.64%708M | 4.62%1.68B | -1.97%1.6B | -5.22%1.56B | -5.22%1.56B | 1.81%1.63B | -0.43%1.6B |
| -Other intangible assets | -28.10%417M | -22.01%450M | -22.01%450M | -24.37%453M | -6.99%572M | -8.08%580M | -9.98%577M | -9.98%577M | -6.70%599M | -2.84%615M |
| Investments and advances | -4.52%3.93B | -3.83%3.96B | -3.83%3.96B | -5.43%4.04B | -4.90%4.08B | 7.00%4.11B | 5.48%4.12B | 5.48%4.12B | 5.33%4.27B | 3.32%4.29B |
| Non current accounts receivable | ---- | 60.56%228M | 60.56%228M | ---- | ---- | ---- | --142M | --142M | ---- | ---- |
| Related parties assets | 16.67%273M | -9.36%155M | -9.36%155M | -24.24%200M | -41.06%122M | 23.16%234M | 13.25%171M | 13.25%171M | 92.70%264M | 19.65%207M |
| Financial assets | ---- | -94.67%4M | -94.67%4M | ---- | ---- | ---- | 66.67%75M | 66.67%75M | ---- | ---- |
| Non current deferred assets | ---- | -18.15%212M | -18.15%212M | ---- | ---- | ---- | 32.14%259M | 32.14%259M | ---- | ---- |
| Defined pension benefit | ---- | 17.65%120M | 17.65%120M | ---- | ---- | ---- | 17.24%102M | 17.24%102M | ---- | ---- |
| Other non current assets | 0.00%639M | -6.36%103M | -6.36%103M | -7.46%657M | 16.86%714M | 1.11%639M | -55.82%110M | -55.82%110M | 10.59%710M | -1.93%611M |
| Total non current assets | -3.73%22.9B | -1.47%23.14B | -1.47%23.14B | -6.08%23.03B | 0.51%24.28B | 0.16%23.79B | -1.54%23.48B | -1.54%23.48B | 3.70%24.52B | 0.68%24.15B |
| Total assets | -3.50%33.96B | -4.88%34B | -4.88%34B | -9.33%33.79B | -4.62%35.35B | -3.92%35.19B | -3.39%35.75B | -3.39%35.75B | 1.05%37.26B | 1.04%37.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.86%2.9B | -28.76%3.02B | -28.76%3.02B | -19.25%2.93B | -23.59%3.11B | -7.80%3.66B | 2.44%4.24B | 2.44%4.24B | 1.45%3.63B | 15.84%4.07B |
| -accounts payable | -20.86%2.9B | -27.81%2.69B | -27.81%2.69B | -19.25%2.93B | -23.59%3.11B | -7.80%3.66B | -2.18%3.73B | -2.18%3.73B | 1.45%3.63B | 15.84%4.07B |
| -Total tax payable | ---- | -35.69%328M | -35.69%328M | ---- | ---- | ---- | 56.44%510M | 56.44%510M | ---- | ---- |
| Current accrued expenses | -2.95%1.91B | -25.88%673M | -25.88%673M | -6.65%2.09B | 2.63%1.95B | 0.98%1.96B | -7.35%908M | -7.35%908M | -11.61%2.24B | -12.20%1.9B |
| Current provisions | ---- | -52.21%54M | -52.21%54M | ---- | ---- | ---- | 11,200.00%113M | 11,200.00%113M | ---- | ---- |
| Current debt and capital lease obligation | 175.28%1.69B | 21.81%1.18B | 21.81%1.18B | 850.00%1.22B | 254.91%614M | 259.65%615M | -22.80%972M | -22.80%972M | -85.67%128M | -87.05%173M |
| -Current debt | 175.28%1.69B | 31.93%814M | 31.93%814M | 850.00%1.22B | 254.91%614M | 259.65%615M | -31.37%617M | -31.37%617M | -85.67%128M | -87.05%173M |
| -Current capital lease obligation | ---- | 4.23%370M | 4.23%370M | ---- | ---- | ---- | -1.39%355M | -1.39%355M | ---- | ---- |
| Current deferred liabilities | ---- | 2.73%113M | 2.73%113M | ---- | ---- | ---- | -37.14%110M | -37.14%110M | ---- | ---- |
| Other current liabilities | --692M | 200.83%1.08B | 200.83%1.08B | --618M | --567M | ---- | -39.39%360M | -39.39%360M | ---- | ---- |
| Current liabilities | 15.19%7.19B | -8.59%6.13B | -8.59%6.13B | 14.33%6.85B | 1.58%6.24B | 2.51%6.24B | -6.22%6.71B | -6.22%6.71B | -14.39%5.99B | -12.40%6.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.23%12.56B | 12.55%13.45B | 12.55%13.45B | -3.94%12B | 1.92%12.62B | -2.85%12.05B | 1.78%11.95B | 1.78%11.95B | 7.60%12.49B | 5.69%12.38B |
| -Long term debt | 5.87%11.23B | 15.12%12.12B | 15.12%12.12B | -4.42%10.64B | 1.76%11.21B | -3.79%10.61B | 1.93%10.53B | 1.93%10.53B | 9.00%11.13B | 7.21%11.02B |
| -Long term capital lease obligation | -7.83%1.33B | -6.48%1.33B | -6.48%1.33B | 0.00%1.36B | 3.23%1.41B | 4.64%1.44B | 0.71%1.42B | 0.71%1.42B | -2.65%1.36B | -5.15%1.36B |
| Non current deferred liabilities | -7.43%2.34B | -8.64%2.32B | -8.64%2.32B | -19.56%2.3B | -10.92%2.54B | -11.81%2.53B | -12.16%2.54B | -12.16%2.54B | -2.59%2.85B | -2.00%2.85B |
| Other non current liabilities | -16.27%1.7B | -3.41%1.9B | -3.41%1.9B | -8.02%1.92B | -9.18%1.92B | -5.70%2.03B | -9.10%1.97B | -9.10%1.97B | 3.99%2.08B | 6.23%2.11B |
| Total non current liabilities | -0.05%16.61B | 7.38%17.67B | 7.38%17.67B | -6.98%16.21B | -1.54%17.07B | -4.68%16.61B | -2.02%16.45B | -2.02%16.45B | 5.36%17.43B | 4.41%17.34B |
| Total liabilities | 4.11%23.79B | 2.75%23.8B | 2.75%23.8B | -1.53%23.06B | -0.72%23.32B | -2.82%22.85B | -3.27%23.16B | -3.27%23.16B | -0.51%23.42B | -0.58%23.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
| -common stock | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
| Retained earnings | -25.96%6.71B | -26.95%6.81B | -26.95%6.81B | -28.62%7.4B | -14.67%8.73B | -7.05%9.06B | -3.79%9.33B | -3.79%9.33B | 4.53%10.37B | 6.82%10.23B |
| Paid-in capital | -0.13%6.12B | -0.03%6.15B | -0.03%6.15B | 0.08%6.14B | 0.28%6.14B | 0.33%6.13B | 0.08%6.15B | 0.08%6.15B | 0.15%6.14B | 0.18%6.12B |
| Less: Treasury stock | -2.50%1.52B | 5.80%1.59B | 5.80%1.59B | 12.27%1.61B | 16.12%1.63B | 13.63%1.56B | 3.45%1.5B | 3.45%1.5B | -1.85%1.43B | -3.04%1.4B |
| Gains losses not affecting retained earnings | 10.57%-1.29B | 14.49%-1.31B | 14.49%-1.31B | 1.53%-1.35B | 11.16%-1.35B | 5.55%-1.45B | -3.79%-1.53B | -3.79%-1.53B | 1.86%-1.37B | -14.25%-1.52B |
| Total stockholders'equity | -17.77%10.04B | -19.10%10.08B | -19.10%10.08B | -22.73%10.6B | -11.45%11.91B | -5.93%12.21B | -3.62%12.46B | -3.62%12.46B | 3.87%13.72B | 4.01%13.45B |
| Noncontrolling interests | -0.79%125M | -0.79%125M | -0.79%125M | -0.79%125M | -1.56%126M | -1.56%126M | -1.56%126M | -1.56%126M | -1.56%126M | 0.00%128M |
| Total equity | -17.59%10.17B | -18.91%10.21B | -18.91%10.21B | -22.53%10.72B | -11.36%12.04B | -5.89%12.34B | -3.60%12.59B | -3.60%12.59B | 3.82%13.84B | 3.97%13.58B |
| 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 | -- | -- | -- |