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 | 10.32%37.04M | 60.07%14.3M | 60.07%14.3M | -7.88%31.65M | 232.42%25.86M | 3.41%33.58M | 9.01%8.93M | 9.01%8.93M | 165.26%34.36M | -47.46%7.78M |
| -Cash and cash equivalents | 10.32%37.04M | 60.07%14.3M | 60.07%14.3M | -7.88%31.65M | 232.42%25.86M | 3.41%33.58M | 9.01%8.93M | 9.01%8.93M | 165.26%34.36M | -47.46%7.78M |
| Receivables | -2.46%409.17M | -13.96%367.99M | -13.96%367.99M | -0.82%350.6M | 16.60%422.06M | 25.49%419.47M | 14.43%427.72M | 14.43%427.72M | -2.75%353.51M | 36.32%361.98M |
| -Accounts receivable | -3.50%395.29M | -10.20%349.93M | -10.20%349.93M | 5.37%333.96M | 14.07%410.25M | 23.71%409.62M | 5.17%389.67M | 5.17%389.67M | -12.81%316.93M | 35.70%359.65M |
| -Taxes receivable | 40.98%13.88M | -52.52%18.07M | -52.52%18.07M | -54.50%16.64M | 406.08%11.82M | 213.67%9.85M | 1,071.13%38.05M | 1,071.13%38.05M | --36.57M | 371.72%2.34M |
| Prepaid assets | ---- | 144.05%30M | 144.05%30M | 33.59%24.25M | 13.63%24.64M | 55.81%10.59M | -75.02%12.29M | -75.02%12.29M | -28.62%18.15M | -36.68%21.69M |
| Other current assets | 274.51%19.01M | 34.04%7.07M | 34.04%7.07M | -43.72%6.82M | 145.83%6.52M | 97.82%5.08M | 111.77%5.27M | 111.77%5.27M | 371.80%12.11M | 6.55%2.65M |
| Total current assets | -9.34%472.91M | 17.03%586.03M | 17.03%586.03M | 4.54%542.48M | 42.23%588.36M | 26.36%521.61M | -1.70%500.74M | -1.70%500.74M | 10.50%518.92M | 7.24%413.67M |
| Non current assets | ||||||||||
| Net PPE | -2.26%5.02B | -6.61%4.75B | -6.61%4.75B | 10.25%4.94B | 19.38%5.09B | 22.16%5.14B | 29.27%5.08B | 29.27%5.08B | 18.25%4.48B | 32.62%4.27B |
| -Gross PPE | 15.56%12.27B | 11.37%11.53B | 11.37%11.53B | 17.81%11.26B | 18.97%10.89B | 19.03%10.62B | 22.19%10.35B | 22.19%10.35B | 16.82%9.56B | 22.50%9.16B |
| -Accumulated depreciation | -32.25%-7.25B | -28.70%-6.78B | -28.70%-6.78B | -24.48%-6.32B | -18.62%-5.8B | -16.24%-5.48B | -16.07%-5.27B | -16.07%-5.27B | -15.59%-5.08B | -14.86%-4.89B |
| Financial assets | 272.24%4.65M | -69.12%3.04M | -69.12%3.04M | -93.15%1.01M | -68.08%1.31M | 16.82%1.25M | -8.33%9.83M | -8.33%9.83M | -50.14%14.73M | -53.63%4.11M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --4M | --0 | --0 | --25.5M | -32.00%25.5M |
| Other non current assets | 53.92%15.64M | 567.52%73.94M | 567.52%73.94M | -29.35%11.41M | 30.23%19.68M | -29.65%10.16M | -28.38%11.08M | -28.38%11.08M | -4.19%16.16M | -3.49%15.11M |
| Total non current assets | -2.16%5.04B | -5.48%4.82B | -5.48%4.82B | 9.15%4.95B | 18.63%5.11B | 22.08%5.15B | 28.38%5.1B | 28.38%5.1B | 18.29%4.54B | 31.47%4.31B |
| Total assets | -2.82%5.51B | -3.47%5.41B | -3.47%5.41B | 8.68%5.49B | 20.70%5.7B | 22.46%5.67B | 24.97%5.6B | 24.97%5.6B | 17.44%5.06B | 28.92%4.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.73%234.92M | 7.77%218.62M | 7.77%218.62M | 5.12%160.26M | 15.83%173.91M | 47.81%230.92M | 5.29%202.87M | 5.29%202.87M | -35.72%152.46M | -2.52%150.15M |
| -accounts payable | 1.73%234.92M | 7.77%218.62M | 7.77%218.62M | 5.12%160.26M | 15.83%173.91M | 47.81%230.92M | 5.29%202.87M | 5.29%202.87M | -35.16%152.46M | -2.52%150.15M |
| Current accrued expenses | 34.00%402.09M | 0.00%316.8M | 0.00%316.8M | 26.10%334.51M | 27.83%310.16M | 58.31%300.07M | 81.89%316.78M | 81.89%316.78M | 41.89%265.28M | 16.82%242.64M |
| Other current liabilities | 687.40%262.38M | -84.26%3.88M | -84.26%3.88M | -77.38%578K | -94.33%4.12M | -59.48%33.32M | 30.08%24.62M | 30.08%24.62M | -98.57%2.56M | 327.58%72.79M |
| Current liabilities | 59.38%899.39M | -0.91%539.29M | -0.91%539.29M | 17.86%495.34M | 4.86%488.2M | 31.85%564.32M | 41.09%544.27M | 41.09%544.27M | -30.24%420.29M | 22.92%465.57M |
| Non current liabilities | ||||||||||
| Long term provisions | 13.41%53.28M | 10.73%50.83M | 10.73%50.83M | 15.13%49.35M | 16.82%48.38M | 17.73%46.98M | 20.17%45.91M | 20.17%45.91M | 16.49%42.87M | 19.06%41.41M |
| Long term debt and capital lease obligation | 10.43%2.55B | 1.10%2.4B | 1.10%2.4B | 20.11%2.35B | 26.19%2.37B | 19.18%2.31B | 29.08%2.37B | 29.08%2.37B | -5.07%1.95B | 12.10%1.87B |
| -Long term debt | 10.43%2.55B | 1.10%2.4B | 1.10%2.4B | 20.11%2.35B | 26.19%2.37B | 19.18%2.31B | 29.08%2.37B | 29.08%2.37B | -5.07%1.95B | 12.10%1.87B |
| Non current deferred liabilities | -72.18%76.42M | 8.60%247.65M | 8.60%247.65M | 24.92%263.25M | 164.68%298.75M | 285.53%274.68M | 232.96%228.04M | 232.96%228.04M | 2,790.39%210.74M | 269.73%112.87M |
| Derivative product liabilities | 100.52%148.2M | -48.61%48.1M | -48.61%48.1M | -16.34%94.07M | -45.83%86.19M | -51.15%73.91M | -11.55%93.61M | -11.55%93.61M | -40.85%112.44M | 22.95%159.09M |
| Other non current liabilities | -23.74%1.64M | -22.10%1.77M | -22.10%1.77M | -20.62%1.9M | -19.37%2.02M | -18.14%2.15M | -17.14%2.27M | -17.14%2.27M | -16.02%2.39M | -14.78%2.51M |
| Total non current liabilities | 4.54%2.83B | 0.17%2.74B | 0.17%2.74B | 18.65%2.75B | 27.87%2.8B | 22.89%2.71B | 33.56%2.74B | 33.56%2.74B | 1.18%2.32B | 17.14%2.19B |
| Total liabilities | 13.99%3.73B | -0.01%3.28B | -0.01%3.28B | 18.53%3.25B | 23.83%3.29B | 24.34%3.27B | 34.75%3.28B | 34.75%3.28B | -5.35%2.74B | 18.12%2.66B |
| Shareholders'equity | ||||||||||
| Share capital | 1.40%508K | -0.40%499K | -0.40%499K | -0.40%500K | -0.40%500K | -0.40%501K | -0.40%501K | -0.40%501K | 1.41%502K | 1.41%502K |
| -common stock | 1.40%508K | -0.40%499K | -0.40%499K | -0.40%500K | -0.40%500K | -0.40%501K | -0.40%501K | -0.40%501K | 1.41%502K | 1.41%502K |
| Retained earnings | -107.15%-41.57M | 8.76%481.28M | 8.76%481.28M | 48.86%552.01M | 841.08%681.09M | 978.62%581.5M | 668.86%442.52M | 668.86%442.52M | 179.47%370.82M | 114.69%72.37M |
| Paid-in capital | 0.30%1.83B | -12.40%1.64B | -12.40%1.64B | -12.89%1.69B | -13.23%1.73B | -11.97%1.82B | -11.65%1.88B | -11.65%1.88B | 3.64%1.94B | 4.58%2B |
| Total stockholders'equity | -25.71%1.78B | -8.36%2.13B | -8.36%2.13B | -2.99%2.24B | 16.67%2.41B | 19.99%2.4B | 13.32%2.32B | 13.32%2.32B | 64.34%2.31B | 46.09%2.07B |
| Total equity | -25.71%1.78B | -8.36%2.13B | -8.36%2.13B | -2.99%2.24B | 16.67%2.41B | 19.99%2.4B | 13.32%2.32B | 13.32%2.32B | 64.34%2.31B | 46.09%2.07B |
| 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 | -- | -- | -- |