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 | 23.94%500.85M | 136.78%940.74M | 136.78%940.74M | -6.80%428.08M | -18.21%387.36M | -5.04%404.11M | -62.88%397.3M | -62.88%397.3M | 12.95%459.3M | 10.38%473.61M |
| -Cash and cash equivalents | 26.32%500.81M | 141.42%940.71M | 141.42%940.71M | -5.22%428.05M | -16.88%387.32M | -3.97%396.47M | -63.15%389.65M | -63.15%389.65M | 16.56%451.65M | 12.72%465.95M |
| -Short-term investments | -99.40%46K | -99.59%31K | -99.59%31K | -99.63%28K | -99.56%34K | -39.83%7.64M | -39.74%7.65M | -39.74%7.65M | -60.06%7.65M | -51.19%7.66M |
| Receivables | -24.00%417.72M | 0.96%391.71M | 0.96%391.71M | 91.59%737.1M | 45.73%537.07M | 31.84%549.63M | 11.54%387.97M | 11.54%387.97M | 18.39%384.72M | 23.93%368.55M |
| -Accounts receivable | -24.00%417.72M | 0.96%391.71M | 0.96%391.71M | 26.60%487.06M | 45.73%537.07M | 31.84%549.63M | 11.54%387.97M | 11.54%387.97M | 18.39%384.72M | 23.93%368.55M |
| -Notes receivable | ---- | ---- | ---- | --250.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -22.97%90.16M | -27.07%94.79M | -27.07%94.79M | -23.66%108.3M | -27.26%107.48M | -21.86%117.05M | -12.06%129.98M | -12.06%129.98M | -3.00%141.86M | -2.95%147.75M |
| Other current assets | 12.37%143.87M | 47.52%124.34M | 47.52%124.34M | 74.64%150.95M | 87.74%164.99M | 55.88%128.03M | 5.54%84.29M | 5.54%84.29M | 4.53%86.44M | -11.63%87.88M |
| Total current assets | -3.86%1.15B | 55.23%1.55B | 55.23%1.55B | 32.84%1.42B | 11.05%1.2B | 11.58%1.2B | -39.26%999.54M | -39.26%999.54M | 11.64%1.07B | 10.19%1.08B |
| Non current assets | ||||||||||
| Net PPE | -5.20%2.91B | 3.15%2.92B | 3.15%2.92B | 5.96%2.93B | 8.88%3.06B | 8.22%3.07B | -2.34%2.83B | -2.34%2.83B | -6.09%2.77B | -5.09%2.81B |
| -Gross PPE | ---- | 3.86%13.25B | 3.86%13.25B | ---- | ---- | ---- | 1.20%12.76B | 1.20%12.76B | ---- | ---- |
| -Accumulated depreciation | ---- | -4.07%-10.33B | -4.07%-10.33B | ---- | ---- | ---- | -2.26%-9.92B | -2.26%-9.92B | ---- | ---- |
| Non current deferred assets | -33.45%184.64M | -12.52%189.22M | -12.52%189.22M | -20.89%180.09M | 20.09%272.64M | 19.47%277.46M | -9.45%216.3M | -9.45%216.3M | -4.89%227.66M | -6.96%227.03M |
| Other non current assets | -73.22%133.51M | -71.84%128.84M | -71.84%128.84M | -38.90%297.7M | 1.68%506.1M | 0.31%498.61M | -7.52%457.51M | -7.52%457.51M | -16.13%487.24M | 79.53%497.73M |
| Total non current assets | -16.04%3.23B | -7.61%3.24B | -7.61%3.24B | -2.07%3.41B | 8.59%3.84B | 7.85%3.85B | -3.51%3.5B | -3.51%3.5B | -7.57%3.48B | 1.51%3.54B |
| Total assets | -13.15%4.39B | 6.34%4.79B | 6.34%4.79B | 6.15%4.83B | 9.16%5.04B | 8.71%5.05B | -14.66%4.5B | -14.66%4.5B | -3.66%4.55B | 3.42%4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.00%379.54M | -1.57%368.96M | -1.57%368.96M | 6.56%410.89M | 3.98%415.82M | 4.09%426.43M | -3.89%374.84M | -3.89%374.84M | 11.61%385.61M | 10.40%399.89M |
| -accounts payable | -14.01%322.84M | -6.41%300.47M | -6.41%300.47M | 11.28%352.42M | 10.07%364.85M | 17.53%375.44M | 9.03%321.03M | 9.03%321.03M | 10.26%316.69M | 9.85%331.47M |
| -Total tax payable | 11.21%56.7M | 27.30%68.49M | 27.30%68.49M | -15.15%58.47M | -25.51%50.97M | -43.50%50.99M | -43.70%53.81M | -43.70%53.81M | 18.29%68.92M | 13.13%68.42M |
| Current accrued expenses | -16.84%63.53M | 22.24%89.91M | 22.24%89.91M | 51.50%83.82M | 7.05%91.03M | 4.99%76.4M | -1.14%73.55M | -1.14%73.55M | 7.08%55.33M | 39.11%85.04M |
| Current provisions | -78.63%2.39M | -3.86%10.09M | -3.86%10.09M | 8.00%11.3M | 15.75%11.78M | -45.66%11.19M | -47.33%10.49M | -47.33%10.49M | -61.24%10.46M | -62.25%10.18M |
| Current debt and capital lease obligation | -27.18%9.47M | 5,621.51%387.23M | 5,621.51%387.23M | 95.05%11.43M | 140.05%13.8M | 147.88%13M | -98.93%6.77M | -98.93%6.77M | 6.49%5.86M | 9.72%5.75M |
| -Current debt | ---- | --377.49M | --377.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -27.18%9.47M | 43.91%9.74M | 43.91%9.74M | 95.05%11.43M | 140.05%13.8M | 147.88%13M | 24.80%6.77M | 24.80%6.77M | 6.49%5.86M | 9.72%5.75M |
| Current deferred liabilities | 47.34%51.01M | 73.23%53.53M | 73.23%53.53M | 106.60%67.41M | 111.43%59.92M | 19.89%34.62M | 5.71%30.9M | 5.71%30.9M | 3.54%32.63M | -13.60%28.34M |
| Current liabilities | -12.35%585.22M | 73.63%993M | 73.63%993M | 19.01%680.21M | 13.29%669.45M | 10.83%667.65M | -52.89%571.92M | -52.89%571.92M | 8.11%571.58M | 8.57%590.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.10%2.12B | -15.49%2.12B | -15.49%2.12B | -6.20%2.35B | 6.31%2.67B | 6.89%2.69B | -0.25%2.51B | -0.25%2.51B | 0.08%2.5B | 0.44%2.51B |
| -Long term debt | -21.10%2.12B | -15.49%2.12B | -15.49%2.12B | -6.20%2.35B | 6.31%2.67B | 6.89%2.69B | -0.25%2.51B | -0.25%2.51B | 0.08%2.5B | 0.44%2.51B |
| Non current deferred liabilities | 22.86%5.27M | 186.65%7.13M | 186.65%7.13M | 92.42%3.68M | 237.98%5.26M | 201.12%4.29M | 81.99%2.49M | 81.99%2.49M | 5.69%1.91M | -12.14%1.56M |
| Other non current liabilities | -4.98%234.89M | 7.49%234.7M | 7.49%234.7M | -3.84%233.46M | -0.63%244.47M | -3.26%247.2M | -19.14%218.34M | -19.14%218.34M | -22.35%242.77M | -20.25%246.03M |
| Total non current liabilities | -19.67%2.36B | -13.46%2.36B | -13.46%2.36B | -5.93%2.59B | 5.82%2.92B | 6.05%2.94B | -2.04%2.73B | -2.04%2.73B | -2.41%2.75B | -1.84%2.76B |
| Total liabilities | -18.32%2.94B | 1.64%3.35B | 1.64%3.35B | -1.63%3.27B | 7.14%3.59B | 6.90%3.6B | -17.49%3.3B | -17.49%3.3B | -0.75%3.32B | -0.15%3.35B |
| Shareholders'equity | ||||||||||
| Share capital | 1.66%798K | 47.28%785K | 47.28%785K | 47.10%787K | 47.10%787K | 46.73%785K | 1.14%533K | 1.14%533K | 1.52%535K | 0.75%535K |
| -common stock | 1.66%798K | 47.28%785K | 47.28%785K | 47.10%787K | 47.10%787K | 46.73%785K | 1.14%533K | 1.14%533K | 1.52%535K | 0.75%535K |
| Retained earnings | 10.06%-1.86B | 12.22%-1.84B | 12.22%-1.84B | 9.42%-1.84B | -7.01%-2.11B | -7.18%-2.07B | -10.92%-2.09B | -10.92%-2.09B | -9.07%-2.03B | -8.74%-1.97B |
| Paid-in capital | 0.51%3.75B | 5.63%3.75B | 5.63%3.75B | 5.55%3.74B | 5.50%3.74B | 5.48%3.73B | 0.39%3.55B | 0.39%3.55B | 0.35%3.55B | 0.18%3.54B |
| Less: Treasury stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
| Gains losses not affecting retained earnings | -5.35%-11.09M | 0.16%-10.4M | 0.16%-10.4M | -1.09%-10.96M | 2.41%-10.67M | 3.62%-10.53M | 3.86%-10.41M | 3.86%-10.41M | -4.05%-10.84M | -6.24%-10.93M |
| Total stockholders'equity | 66.04%568.94M | 337.59%590.73M | 337.59%590.73M | 202.97%579.78M | 23.01%307.98M | 19.67%342.66M | -58.67%135M | -58.67%135M | -45.05%191.36M | -37.82%250.37M |
| Noncontrolling interests | -20.87%872.59M | -20.95%846.92M | -20.95%846.92M | -5.21%988.39M | 12.45%1.14B | 11.71%1.1B | 12.24%1.07B | 12.24%1.07B | 0.83%1.04B | 44.08%1.01B |
| Total equity | -0.27%1.44B | 19.17%1.44B | 19.17%1.44B | 27.07%1.57B | 14.54%1.45B | 13.50%1.45B | -5.83%1.21B | -5.83%1.21B | -10.72%1.23B | 14.25%1.26B |
| 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 | -- | -- | -- |