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 | -28.72%94.55M | -25.15%103.76M | -25.15%103.76M | -28.52%108.01M | -30.25%113.33M | -22.70%132.65M | -12.32%138.61M | -12.32%138.61M | -9.33%151.1M | -6.06%162.47M |
| -Cash and cash equivalents | -28.72%94.55M | -25.15%103.76M | -25.15%103.76M | -10.81%108.01M | -14.45%113.33M | -22.70%132.65M | -12.32%138.61M | -12.32%138.61M | -27.33%121.1M | -23.41%132.47M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M |
| Receivables | -15.28%28.38M | -12.00%28.9M | -12.00%28.9M | 4.68%35.59M | 5.58%37.11M | -5.18%33.5M | -11.07%32.85M | -11.07%32.85M | -22.60%33.99M | -8.71%35.15M |
| -Accounts receivable | -14.48%24.18M | -8.64%26.33M | -8.64%26.33M | 9.54%31.43M | -7.67%28.78M | -6.66%28.27M | -12.74%28.82M | -12.74%28.82M | -30.22%28.69M | -10.95%31.18M |
| -Notes receivable | ---- | -27.27%56K | -27.27%56K | ---- | ---- | ---- | 79.07%77K | 79.07%77K | ---- | ---- |
| -Other receivables | -19.62%4.2M | -35.15%2.88M | -35.15%2.88M | -21.62%4.16M | 109.43%8.33M | 3.73%5.23M | 3.47%4.44M | 3.47%4.44M | 89.39%5.3M | 13.69%3.98M |
| -Recievables adjustments allowances | ---- | 26.77%-361K | 26.77%-361K | ---- | ---- | ---- | -15.73%-493K | -15.73%-493K | ---- | ---- |
| Inventory | 0.66%32.85M | 11.84%34.15M | 11.84%34.15M | 3.45%37.38M | 8.02%37.57M | 3.67%32.63M | -6.71%30.54M | -6.71%30.54M | 17.16%36.13M | 7.56%34.78M |
| Prepaid assets | -47.21%5.59M | -51.23%5.06M | -51.23%5.06M | -48.15%6.02M | -23.75%6.52M | 3.28%10.59M | 40.45%10.38M | 40.45%10.38M | 27.70%11.61M | -10.52%8.55M |
| Restricted cash | 138.94%4.97M | -42.31%1.2M | -42.31%1.2M | --0 | --0 | 108.00%2.08M | 108.00%2.08M | 108.00%2.08M | -62.69%1M | -24.53%1.6M |
| Other current assets | -8.36%3.68M | -20.86%3.78M | -20.86%3.78M | 26.40%10.38M | -57.73%4.93M | -53.02%4.02M | -48.52%4.78M | -48.52%4.78M | -66.60%8.21M | -38.89%11.65M |
| Total current assets | -21.09%170.02M | -19.33%176.86M | -19.33%176.86M | -18.46%197.36M | -21.54%199.45M | -16.55%215.47M | -10.68%219.23M | -10.68%219.23M | -12.86%242.04M | -7.41%254.2M |
| Non current assets | ||||||||||
| Net PPE | 15.47%96.87M | 20.93%102.27M | 20.93%102.27M | 1.19%97.34M | 5.09%97.22M | -13.87%83.89M | -19.27%84.57M | -19.27%84.57M | -4.63%96.19M | -12.96%92.51M |
| -Gross PPE | 6.75%216.25M | 15.33%230.45M | 15.33%230.45M | 2.58%226.13M | 10.69%228.78M | -4.10%202.58M | -9.45%199.81M | -9.45%199.81M | 5.93%220.44M | -2.60%206.7M |
| -Accumulated depreciation | -0.59%-119.38M | -11.22%-128.17M | -11.22%-128.17M | -3.66%-128.79M | -15.22%-131.56M | -4.27%-118.69M | 0.56%-115.24M | 0.56%-115.24M | -15.86%-124.25M | -7.79%-114.18M |
| Goodwill and other intangible assets | -19.20%404K | -10.45%454K | -10.45%454K | -63.19%498K | -62.12%500K | -64.05%500K | -67.01%507K | -67.01%507K | -14.53%1.35M | -22.63%1.32M |
| -Other intangible assets | -19.20%404K | -10.45%454K | -10.45%454K | -63.19%498K | -62.12%500K | -64.05%500K | -67.01%507K | -67.01%507K | -14.53%1.35M | -22.63%1.32M |
| Non current deferred assets | 14.57%61.22M | 21.48%64.25M | 21.48%64.25M | 19.15%55.57M | 28.53%57.3M | 12.10%53.44M | 4.04%52.89M | 4.04%52.89M | 28.29%46.64M | 20.02%44.58M |
| Non current prepaid assets | 200.00%531K | 253.94%584K | 253.94%584K | -4.07%590K | -96.85%255K | -98.10%177K | -97.12%165K | -97.12%165K | -89.96%615K | 8.82%8.09M |
| Other non current assets | -68.53%6.42M | -67.60%7.11M | -67.60%7.11M | -66.38%8.24M | 31.72%15.8M | 67.32%20.39M | 80.16%21.96M | 80.16%21.96M | 110.92%24.51M | -27.84%12M |
| Total non current assets | 4.45%165.44M | 9.11%174.67M | 9.11%174.67M | -4.18%162.24M | 7.94%171.08M | -5.69%158.39M | -8.55%160.09M | -8.55%160.09M | 8.15%169.32M | -6.33%158.49M |
| Total assets | -10.27%335.47M | -7.33%351.53M | -7.33%351.53M | -12.58%359.61M | -10.22%370.53M | -12.27%373.87M | -9.79%379.32M | -9.79%379.32M | -5.28%411.36M | -7.00%412.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.27%32.3M | -4.43%32.38M | -4.43%32.38M | -17.53%30.94M | -11.04%32.11M | 14.17%36.82M | 2.98%33.88M | 2.98%33.88M | 14.34%37.51M | 21.05%36.09M |
| -accounts payable | -12.88%21.33M | -3.67%20.85M | -3.67%20.85M | -28.80%17.55M | -23.96%19.45M | -0.55%24.48M | -11.46%21.64M | -11.46%21.64M | 5.11%24.64M | 25.57%25.58M |
| -Total tax payable | -91.39%156K | -94.03%88K | -94.03%88K | -4.00%1.06M | -64.36%761K | -8.40%1.81M | -53.43%1.48M | -53.43%1.48M | -17.60%1.1M | 118.53%2.14M |
| -Other payable | 2.77%10.81M | 6.32%11.44M | 6.32%11.44M | 4.81%12.33M | 41.95%11.9M | 86.23%10.52M | 103.40%10.76M | 103.40%10.76M | 46.64%11.77M | -1.06%8.38M |
| Current accrued expenses | -23.56%5.38M | -4.25%6.92M | -4.25%6.92M | 36.48%11.01M | -8.65%7.75M | -7.36%7.04M | -17.72%7.23M | -17.72%7.23M | -3.77%8.07M | -11.33%8.49M |
| Current debt and capital lease obligation | 1,540.58%27.78M | 2.44%1.43M | 2.44%1.43M | -18.59%1.43M | -12.91%1.57M | -10.14%1.69M | -27.22%1.39M | -27.22%1.39M | 1.10%1.75M | 3.44%1.81M |
| -Current debt | --26.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -20.61%1.34M | 2.44%1.43M | 2.44%1.43M | -18.59%1.43M | -12.91%1.57M | -10.14%1.69M | -27.22%1.39M | -27.22%1.39M | 1.10%1.75M | 3.44%1.81M |
| Other current liabilities | 179.52%6.26M | -28.79%2.68M | -28.79%2.68M | -23.19%2.31M | -64.42%1.48M | -29.04%2.24M | 14.58%3.77M | 14.58%3.77M | -33.15%3.01M | -7.50%4.17M |
| Current liabilities | 50.08%71.72M | -6.18%43.41M | -6.18%43.41M | -9.25%45.68M | -15.11%42.92M | 6.47%47.79M | -1.32%46.27M | -1.32%46.27M | 6.16%50.34M | 10.77%50.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.88%16.36M | 55.99%45.29M | 55.99%45.29M | 22.92%39.95M | 21.02%37.89M | -10.31%29.16M | 902.21%29.03M | 902.21%29.03M | 926.30%32.5M | 752.85%31.31M |
| -Long term debt | -41.87%15.86M | 63.90%44.6M | 63.90%44.6M | 28.45%38.94M | 26.79%36.51M | -8.16%27.28M | --27.21M | --27.21M | --30.31M | --28.79M |
| -Long term capital lease obligation | -72.94%509K | -62.15%690K | -62.15%690K | -53.54%1.02M | -45.03%1.38M | -33.01%1.88M | -37.07%1.82M | -37.07%1.82M | -30.82%2.19M | -31.52%2.51M |
| Employee benefits | -35.37%11.66M | -32.71%11.5M | -32.71%11.5M | -18.07%14.21M | -9.59%14.25M | 16.37%18.04M | 6.70%17.09M | 6.70%17.09M | -13.95%17.35M | -21.69%15.76M |
| Other non current liabilities | -69.83%2.92M | -69.59%3.08M | -69.59%3.08M | -61.95%4.41M | -42.40%5.32M | -14.96%9.68M | 0.35%10.12M | 0.35%10.12M | 17.58%11.6M | -7.82%9.23M |
| Total non current liabilities | -45.60%30.95M | 6.43%59.87M | 6.43%59.87M | -4.67%58.58M | 2.06%57.45M | -4.24%56.88M | 93.94%56.25M | 93.94%56.25M | 85.14%61.45M | 66.53%56.3M |
| Total liabilities | -1.91%102.66M | 0.74%103.28M | 0.74%103.28M | -6.73%104.26M | -6.06%100.37M | 0.37%104.67M | 35.08%102.52M | 35.08%102.52M | 38.68%111.78M | 34.50%106.85M |
| Shareholders'equity | ||||||||||
| Share capital | 1.04%581K | 0.87%579K | 0.87%579K | 1.23%576K | 1.05%575K | 1.05%575K | 0.88%574K | 0.88%574K | 0.53%569K | 0.89%569K |
| -common stock | 1.04%581K | 0.87%579K | 0.87%579K | 1.23%576K | 1.05%575K | 1.05%575K | 0.88%574K | 0.88%574K | 0.53%569K | 0.89%569K |
| Retained earnings | -10.82%210.21M | -12.15%214.85M | -12.15%214.85M | -14.54%222.93M | -12.74%236.02M | -16.85%235.7M | -18.17%244.58M | -18.17%244.58M | -14.45%260.85M | -12.78%270.47M |
| Paid-in capital | 0.62%282.18M | 0.76%281.54M | 0.76%281.54M | 1.32%280.98M | 2.01%280.85M | 2.30%280.45M | 2.26%279.42M | 2.26%279.42M | 2.17%277.31M | 2.24%275.33M |
| Less: Treasury stock | 1.26%229.91M | 1.78%229.91M | 1.78%229.91M | 3.23%229.7M | 4.29%229.38M | 4.34%227.05M | 5.82%225.88M | 5.82%225.88M | 8.73%222.5M | 10.39%219.95M |
| Gains losses not affecting retained earnings | -47.73%-30.25M | 14.09%-18.81M | 14.09%-18.81M | -16.70%-19.43M | 12.96%-17.91M | -9.50%-20.48M | -49.37%-21.89M | -49.37%-21.89M | 10.34%-16.65M | -25.36%-20.57M |
| Total stockholders'equity | -13.52%232.8M | -10.31%248.25M | -10.31%248.25M | -14.76%255.35M | -11.67%270.16M | -16.37%269.2M | -19.68%276.8M | -19.68%276.8M | -15.30%299.57M | -16.04%305.85M |
| Total equity | -13.52%232.8M | -10.31%248.25M | -10.31%248.25M | -14.76%255.35M | -11.67%270.16M | -16.37%269.2M | -19.68%276.8M | -19.68%276.8M | -15.30%299.57M | -16.04%305.85M |
| 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 | -- | -- | -- |