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 | -6.16%200.41M | 21.14%239.84M | 21.14%239.84M | 6.38%253M | 13.93%265.37M | -3.46%213.55M | -26.07%197.99M | -26.07%197.99M | -4.86%237.83M | -7.69%232.92M |
| -Cash and cash equivalents | -2.51%198.65M | 27.69%238.63M | 27.69%238.63M | 10.55%251.79M | 17.80%264.16M | -4.12%203.77M | -27.02%186.88M | -27.02%186.88M | -2.38%227.75M | -4.80%224.25M |
| -Short-term investments | -82.10%1.75M | -89.10%1.21M | -89.10%1.21M | -87.99%1.21M | -86.03%1.21M | 12.76%9.78M | -5.51%11.11M | -5.51%11.11M | -39.56%10.08M | -48.30%8.67M |
| Receivables | -20.44%45.01M | -22.13%39.54M | -22.13%39.54M | -28.95%48.89M | -16.56%59.7M | -15.61%56.58M | -13.48%50.78M | -13.48%50.78M | -10.92%68.81M | 6.53%71.55M |
| -Accounts receivable | -20.44%45.01M | -22.13%39.54M | -22.13%39.54M | -28.95%48.89M | -16.56%59.7M | -15.61%56.58M | -13.48%50.78M | -13.48%50.78M | -10.92%68.81M | 6.53%71.55M |
| Inventory | -5.39%178.6M | -6.10%178.64M | -6.10%178.64M | -27.95%178.53M | -26.07%180.38M | -28.79%188.78M | -32.05%190.24M | -32.05%190.24M | -14.88%247.79M | -34.45%243.99M |
| Prepaid assets | ---- | 47.21%70.95M | 47.21%70.95M | ---- | ---- | ---- | 9.31%48.19M | 9.31%48.19M | ---- | ---- |
| Current deferred assets | ---- | -6.84%5.61M | -6.84%5.61M | ---- | ---- | ---- | -41.11%6.02M | -41.11%6.02M | ---- | ---- |
| Other current assets | 49.91%98.87M | -4.41%13.11M | -4.41%13.11M | -31.55%67.72M | -37.60%66.1M | -29.77%65.95M | -22.90%13.72M | -22.90%13.72M | 19.52%98.94M | 5.06%105.94M |
| Total current assets | -0.38%522.89M | 1.69%547.7M | 1.69%547.7M | -16.11%548.14M | -12.66%571.55M | -18.91%524.86M | -23.26%538.6M | -23.26%538.6M | -6.81%653.37M | -17.43%654.41M |
| Non current assets | ||||||||||
| Net PPE | -1.63%451.96M | 0.85%470.87M | 0.85%470.87M | -8.26%455.21M | -9.61%451.94M | -10.94%459.46M | -14.00%466.91M | -14.00%466.91M | -3.69%496.22M | -4.77%499.99M |
| -Gross PPE | -1.63%451.96M | 5.15%862.09M | 5.15%862.09M | -8.26%455.21M | -9.61%451.94M | -10.94%459.46M | -8.66%819.86M | -8.66%819.86M | -3.69%496.22M | -4.77%499.99M |
| -Accumulated depreciation | ---- | -10.84%-391.22M | -10.84%-391.22M | ---- | ---- | ---- | 0.49%-352.96M | 0.49%-352.96M | ---- | ---- |
| Goodwill and other intangible assets | -6.30%122.92M | -20.05%126.24M | -20.05%126.24M | -30.96%127.82M | -31.21%129.56M | -60.57%131.18M | -49.62%157.9M | -49.62%157.9M | -45.29%185.15M | -44.94%188.35M |
| -Goodwill | 0.00%83.63M | 0.00%83.63M | 0.00%83.63M | -16.28%83.63M | -16.28%83.63M | -63.76%83.63M | -61.67%83.63M | -61.67%83.63M | -56.47%99.89M | -56.47%99.89M |
| -Other intangible assets | -17.38%39.29M | -42.63%42.61M | -42.63%42.61M | -48.16%44.2M | -48.07%45.94M | -53.35%47.55M | -22.03%74.28M | -22.03%74.28M | -21.75%85.27M | -21.45%88.46M |
| Investments and advances | ---- | -52.65%18.75M | -52.65%18.75M | ---- | ---- | ---- | 8.84%39.59M | 8.84%39.59M | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | ---- | -1.45%171.72M | -1.45%171.72M | ---- | ---- | ---- | 61.80%174.25M | 61.80%174.25M | ---- | ---- |
| Other non current assets | 1.13%279.04M | -23.58%70.05M | -23.58%70.05M | 18.17%293.23M | 19.49%290.64M | 12.14%275.92M | -10.67%91.67M | -10.67%91.67M | 4.14%248.15M | 3.91%243.23M |
| Total non current assets | -1.46%853.91M | -7.81%857.62M | -7.81%857.62M | -5.73%876.26M | -6.38%872.14M | -20.84%866.55M | -15.94%930.32M | -15.94%930.32M | -14.88%929.52M | -15.40%931.57M |
| Total assets | -1.05%1.38B | -4.33%1.41B | -4.33%1.41B | -10.01%1.42B | -8.97%1.44B | -20.12%1.39B | -18.78%1.47B | -18.78%1.47B | -11.72%1.58B | -16.25%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.22%28.82M | 26.95%72.39M | 26.95%72.39M | -12.87%28.52M | -20.85%28.73M | 4.20%33.59M | -11.40%57.02M | -11.40%57.02M | -32.62%32.74M | -26.70%36.31M |
| -accounts payable | -14.22%28.82M | -24.93%26.18M | -24.93%26.18M | -12.87%28.52M | -20.85%28.73M | 4.20%33.59M | -19.10%34.88M | -19.10%34.88M | -32.62%32.74M | -26.70%36.31M |
| -Total tax payable | ---- | 108.69%46.2M | 108.69%46.2M | ---- | ---- | ---- | 4.21%22.14M | 4.21%22.14M | ---- | ---- |
| Current accrued expenses | 0.71%208.18M | -11.61%134.44M | -11.61%134.44M | -16.50%205.91M | -9.13%220.17M | -16.33%206.71M | -14.16%152.09M | -14.16%152.09M | 0.48%246.62M | -5.17%242.29M |
| Current provisions | ---- | -58.63%2.3M | -58.63%2.3M | ---- | ---- | ---- | 17.22%5.55M | 17.22%5.55M | ---- | ---- |
| Current debt and capital lease obligation | 0.00%20M | -19.79%38.44M | -19.79%38.44M | -66.67%20M | 16.67%35M | -33.33%20M | -2.00%47.92M | -2.00%47.92M | -57.14%60M | -78.57%30M |
| -Current debt | 0.00%20M | -33.33%20M | -33.33%20M | -66.67%20M | 16.67%35M | -33.33%20M | 20.00%30M | 20.00%30M | -57.14%60M | -78.57%30M |
| -Current capital lease obligation | ---- | 2.89%18.44M | 2.89%18.44M | ---- | ---- | ---- | -25.01%17.92M | -25.01%17.92M | ---- | ---- |
| Current deferred liabilities | ---- | -19.57%16.17M | -19.57%16.17M | ---- | ---- | ---- | -1.14%20.11M | -1.14%20.11M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 4.22%13.92M | 4.22%13.92M | ---- | ---- |
| Current liabilities | -1.27%257M | -11.08%263.73M | -11.08%263.73M | -25.02%254.44M | -8.00%283.91M | -15.84%260.3M | -9.81%296.61M | -9.81%296.61M | -21.81%339.35M | -30.66%308.59M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 16.94%3.87M | 16.94%3.87M | ---- | ---- | ---- | -4.88%3.31M | -4.88%3.31M | ---- | ---- |
| Long term debt and capital lease obligation | -8.23%257.61M | -37.68%268.17M | -37.68%268.17M | -38.57%271.43M | -44.70%275.74M | -46.77%280.71M | -22.94%430.3M | -22.94%430.3M | 2.49%441.82M | 12.75%498.65M |
| -Long term debt | -6.93%203.59M | -43.84%204.19M | -43.84%204.19M | -44.03%209.04M | -50.06%213.9M | -51.73%218.76M | -23.94%363.61M | -23.94%363.61M | 2.91%373.47M | 16.47%428.33M |
| -Long term capital lease obligation | -12.80%54.02M | -4.05%63.99M | -4.05%63.99M | -8.73%62.38M | -12.06%61.84M | -16.51%61.95M | -17.04%66.69M | -17.04%66.69M | 0.21%68.35M | -5.60%70.32M |
| Non current deferred liabilities | ---- | -27.12%57.16M | -27.12%57.16M | ---- | ---- | ---- | -7.46%78.43M | -7.46%78.43M | ---- | ---- |
| Other non current liabilities | -29.38%68.1M | -4.63%7.13M | -4.63%7.13M | 4.11%98.75M | 4.03%96.3M | 1.49%96.44M | -16.46%7.48M | -16.46%7.48M | -10.34%94.85M | -16.72%92.57M |
| Total non current liabilities | -13.64%325.71M | -35.43%336.34M | -35.43%336.34M | -31.02%370.17M | -37.07%372.03M | -39.41%377.14M | -20.82%520.85M | -20.82%520.85M | -0.04%536.67M | 6.83%591.22M |
| Total liabilities | -8.59%582.71M | -26.59%600.07M | -26.59%600.07M | -28.70%624.61M | -27.10%655.94M | -31.58%637.44M | -17.15%817.46M | -17.15%817.46M | -9.77%876.02M | -9.88%899.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
| -common stock | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
| Retained earnings | 2.36%1.86B | 8.67%1.86B | 8.67%1.86B | 5.58%1.85B | 5.09%1.83B | -2.70%1.82B | -8.47%1.71B | -8.47%1.71B | -6.98%1.75B | -9.96%1.75B |
| Paid-in capital | -1.54%613.89M | 1.31%635.99M | 1.31%635.99M | 1.36%633.16M | 0.98%627.52M | 0.77%623.48M | 0.95%627.79M | 0.95%627.79M | 0.88%624.67M | 0.95%621.44M |
| Less: Treasury stock | -0.09%1.56B | 0.73%1.58B | 0.73%1.58B | 0.09%1.57B | -0.24%1.56B | -0.17%1.56B | -0.43%1.56B | -0.43%1.56B | -0.44%1.56B | 0.41%1.56B |
| Gains losses not affecting retained earnings | 4.42%-118.38M | 6.94%-116.11M | 6.94%-116.11M | -11.31%-116.92M | 2.51%-114.06M | -11.97%-123.85M | -24.75%-124.76M | -24.75%-124.76M | 3.49%-105.04M | -15.33%-117M |
| Total stockholders'equity | 5.32%794.09M | 23.61%805.24M | 23.61%805.24M | 13.15%799.8M | 14.81%787.75M | -6.94%753.97M | -20.74%651.46M | -20.74%651.46M | -14.03%706.88M | -23.36%686.16M |
| Total equity | 5.32%794.09M | 23.61%805.24M | 23.61%805.24M | 13.15%799.8M | 14.81%787.75M | -6.94%753.97M | -20.74%651.46M | -20.74%651.46M | -14.03%706.88M | -23.36%686.16M |
| 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 | -- | -- | -- |