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 | -21.59%341.88M | -14.55%369.07M | -14.55%369.07M | 2.16%415.2M | 569.65%271.72M | 476.42%436M | 350.49%431.94M | 350.49%431.94M | 193.17%406.4M | -62.47%40.58M |
| -Cash and cash equivalents | -21.59%341.88M | -14.55%369.07M | -14.55%369.07M | 2.16%415.2M | 569.65%271.72M | 476.42%436M | 350.49%431.94M | 350.49%431.94M | 193.17%406.4M | -62.47%40.58M |
| Receivables | -16.39%107.62M | -17.05%126.12M | -17.05%126.12M | -10.30%124.38M | 16.00%134.58M | 7.98%128.72M | 16.78%152.05M | 16.78%152.05M | 9.61%138.66M | -49.14%116.02M |
| -Accounts receivable | -17.18%79.64M | -23.52%90.26M | -23.52%90.26M | -11.26%94.58M | -5.64%99.38M | -13.66%96.15M | -4.35%118.02M | -4.35%118.02M | -9.26%106.58M | -50.08%105.31M |
| -Taxes receivable | -10.18%6.06M | 43.26%11.84M | 43.26%11.84M | 9.90%7.44M | 70.25%8.34M | 83.67%6.75M | 96.30%8.27M | 96.30%8.27M | -9.19%6.77M | -39.83%4.9M |
| -Other receivables | -15.08%21.93M | -6.77%24.02M | -6.77%24.02M | -11.66%22.36M | 362.77%26.86M | 519.93%25.82M | 887.16%25.77M | 887.16%25.77M | 1,478.12%25.31M | -35.31%5.81M |
| Inventory | 0.62%64.4M | 15.89%65.82M | 15.89%65.82M | 9.34%64.95M | 10.29%66.35M | 7.81%64M | -13.55%56.8M | -13.55%56.8M | -13.85%59.41M | -18.44%60.15M |
| Prepaid assets | 6.15%11.71M | 19.77%12.7M | 19.77%12.7M | -5.88%14.94M | 2.37%15.2M | 8.25%11.03M | 5.77%10.6M | 5.77%10.6M | -1.71%15.87M | -10.68%14.85M |
| Other current assets | -10.06%9.76M | -23.70%8.17M | -23.70%8.17M | -17.60%7.66M | 25.90%8.48M | 63.69%10.85M | 39.52%10.71M | 39.52%10.71M | 32.73%9.3M | -6.61%6.73M |
| Total current assets | -27.42%535.36M | -12.11%581.88M | -12.11%581.88M | -0.40%627.13M | 62.95%583.33M | 88.50%737.6M | 113.94%662.09M | 113.94%662.09M | 76.25%629.64M | -17.48%357.98M |
| Non current assets | ||||||||||
| Net PPE | -0.53%118.39M | -2.64%120.86M | -2.64%120.86M | -10.67%120.68M | -5.32%121.56M | -6.65%119.01M | -13.50%124.14M | -13.50%124.14M | 9.95%135.08M | 12.81%128.39M |
| -Gross PPE | -0.53%118.39M | -6.23%246.47M | -6.23%246.47M | -10.67%120.68M | -5.32%121.56M | -6.65%119.01M | -12.58%262.84M | -12.58%262.84M | 9.95%135.08M | 12.81%128.39M |
| -Accumulated depreciation | ---- | 9.43%-125.62M | 9.43%-125.62M | ---- | ---- | ---- | 11.73%-138.7M | 11.73%-138.7M | ---- | ---- |
| Goodwill and other intangible assets | -5.37%1.17B | -10.84%1.2B | -10.84%1.2B | -11.50%1.21B | -10.77%1.24B | -11.77%1.24B | -12.56%1.34B | -12.56%1.34B | -11.35%1.37B | -12.09%1.38B |
| -Goodwill | 1.17%482.27M | -8.50%484.29M | -8.50%484.29M | -9.67%484.03M | -8.66%484.19M | -10.17%476.67M | -11.53%529.25M | -11.53%529.25M | -9.86%535.87M | -11.26%530.11M |
| -Other intangible assets | -9.45%691.35M | -12.36%711.28M | -12.36%711.28M | -12.68%730.38M | -12.07%750.99M | -12.74%763.52M | -13.22%811.61M | -13.22%811.61M | -12.27%836.4M | -12.60%854.11M |
| Investments and advances | -17.42%10.53M | -74.05%14.17M | -74.05%14.17M | -86.72%13.36M | -87.15%13.04M | -68.90%12.75M | 239.43%54.58M | 239.43%54.58M | 419.26%100.61M | 265.78%101.49M |
| Financial assets | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | -25.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 100.00%2K | -89.47%4K |
| Other non current assets | 0.70%18.9M | 5.05%19.47M | 5.05%19.47M | 7.64%19.93M | 154.93%19.87M | 118.80%18.77M | 104.15%18.54M | 104.15%18.54M | 98.34%18.51M | -12.83%7.8M |
| Total non current assets | -4.98%1.32B | -12.23%1.35B | -12.23%1.35B | -15.87%1.37B | -14.32%1.39B | -12.13%1.39B | -9.64%1.54B | -9.64%1.54B | -4.29%1.63B | -5.98%1.62B |
| Total assets | -12.76%1.86B | -12.19%1.93B | -12.19%1.93B | -11.55%2B | -0.35%1.97B | 7.82%2.13B | 9.37%2.2B | 9.37%2.2B | 9.70%2.26B | -8.29%1.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.64%48.81M | -35.54%44.7M | -35.54%44.7M | -21.50%61.28M | -24.69%66.29M | 13.58%85.08M | -2.41%69.35M | -2.41%69.35M | 10.68%78.06M | 0.17%88.02M |
| -accounts payable | -25.59%44.18M | -12.68%41.1M | -12.68%41.1M | -18.96%50.83M | -31.08%56.68M | -16.56%59.37M | -32.44%47.07M | -32.44%47.07M | -6.11%62.72M | -6.41%82.24M |
| -Total tax payable | -82.00%4.63M | -83.86%3.6M | -83.86%3.6M | -31.86%10.45M | 66.18%9.61M | 585.52%25.71M | 1,509.47%22.28M | 1,509.47%22.28M | 312.20%15.33M | --5.78M |
| Current accrued expenses | -11.13%36.3M | -26.01%39.45M | -26.01%39.45M | -35.41%39.47M | -20.22%41.47M | -10.99%40.85M | 12.24%53.32M | 12.24%53.32M | 28.72%61.11M | -11.98%51.98M |
| Current provisions | 14.01%5.79M | -14.78%5.9M | -14.78%5.9M | -8.04%5.55M | -31.52%5.35M | -16.46%5.08M | -26.54%6.92M | -26.54%6.92M | --6.03M | --7.81M |
| Current debt and capital lease obligation | -82.18%22.26M | -22.11%22.86M | -22.11%22.86M | -13.00%24.35M | -28.57%25.51M | 242.03%124.89M | -31.93%29.35M | -31.93%29.35M | -36.84%27.99M | -16.52%35.71M |
| -Current debt | -91.49%9.65M | -31.75%10.25M | -31.75%10.25M | -4.53%12.79M | -37.11%14.02M | 393.21%113.39M | -44.97%15.02M | -44.97%15.02M | -55.53%13.39M | -22.38%22.3M |
| -Current capital lease obligation | 9.61%12.61M | -12.01%12.61M | -12.01%12.61M | -20.77%11.56M | -14.36%11.49M | -14.94%11.51M | -9.45%14.33M | -9.45%14.33M | 2.80%14.6M | -4.54%13.41M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.87M |
| Current liabilities | -49.85%148.38M | -24.04%146.68M | -24.04%146.68M | -20.00%169.32M | -22.03%171.18M | 44.79%295.86M | -3.48%193.1M | -3.48%193.1M | 5.54%211.66M | -3.05%219.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.81%374.67M | -21.30%373.92M | -21.30%373.92M | -23.38%371.07M | 58.40%370.23M | -3.93%368M | 67.61%475.1M | 67.61%475.1M | 83.80%484.33M | -7.57%233.74M |
| -Long term debt | 3.12%336.03M | -20.96%333.72M | -20.96%333.72M | -22.49%331.43M | 83.31%329.25M | -0.39%325.85M | 90.14%422.18M | 90.14%422.18M | 93.32%427.58M | -18.62%179.62M |
| -Long term capital lease obligation | -8.31%38.64M | -24.01%40.21M | -24.01%40.21M | -30.15%39.64M | -24.28%40.98M | -24.63%42.14M | -13.84%52.91M | -13.84%52.91M | 34.06%56.75M | 68.17%54.12M |
| Non current deferred liabilities | -11.49%114.56M | -10.34%126.24M | -10.34%126.24M | 1.50%130.34M | -4.87%113.33M | 6.41%129.44M | 11.06%140.8M | 11.06%140.8M | -7.04%128.42M | -10.56%119.13M |
| Employee benefits | -73.24%3.19M | -61.17%5.54M | -61.17%5.54M | -53.61%7.55M | --9.9M | --11.92M | --14.27M | --14.27M | --16.28M | ---- |
| Other non current liabilities | -0.69%11.38M | 0.87%11.6M | 0.87%11.6M | -2.20%11.73M | -5.72%11.44M | -5.81%11.46M | -5.71%11.5M | -5.71%11.5M | 21.05%12M | 10.12%12.14M |
| Total non current liabilities | -3.27%503.8M | -19.38%517.31M | -19.38%517.31M | -18.77%520.7M | 38.33%504.9M | 0.76%520.81M | 51.90%641.67M | 51.90%641.67M | 55.76%641.03M | -8.08%365M |
| Total liabilities | -20.14%652.19M | -20.46%663.99M | -20.46%663.99M | -19.08%690.02M | 15.66%676.09M | 13.24%816.66M | 34.10%834.76M | 34.10%834.76M | 39.30%852.69M | -6.25%584.55M |
| Shareholders'equity | ||||||||||
| Share capital | 11.90%7.85M | 12.62%7.9M | 12.62%7.9M | 12.16%7.99M | 11.33%8.1M | -3.49%7.02M | -10.29%7.02M | -10.29%7.02M | -8.87%7.12M | -6.96%7.27M |
| -common stock | 11.90%7.85M | 12.62%7.9M | 12.62%7.9M | 12.16%7.99M | 11.33%8.1M | -3.49%7.02M | -10.29%7.02M | -10.29%7.02M | -8.87%7.12M | -6.96%7.27M |
| Retained earnings | -9.98%-2.35B | -10.93%-2.29B | -10.93%-2.29B | -8.68%-2.26B | -8.42%-2.28B | -1.86%-2.13B | -2.65%-2.07B | -2.65%-2.07B | -6.87%-2.08B | -13.06%-2.1B |
| Paid-in capital | 2.51%3.57B | 2.69%3.57B | 2.69%3.57B | 1.94%3.58B | 1.58%3.6B | 2.89%3.48B | 1.41%3.48B | 1.41%3.48B | 2.52%3.52B | 3.31%3.54B |
| Less: Treasury stock | 0.00%1.79M | 77.33%3.18M | 77.33%3.18M | 33.45%2.39M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M |
| Gains losses not affecting retained earnings | 38.93%-27.49M | 62.56%-21.02M | 62.56%-21.02M | 35.71%-25.47M | 46.99%-24.73M | 0.42%-45.01M | -47.59%-56.13M | -47.59%-56.13M | 14.80%-39.61M | -26.28%-46.65M |
| Total stockholders'equity | -8.16%1.2B | -7.14%1.27B | -7.14%1.27B | -6.98%1.31B | -7.05%1.3B | 4.70%1.31B | -1.71%1.37B | -1.71%1.37B | -2.85%1.4B | -9.12%1.4B |
| Total equity | -8.16%1.2B | -7.14%1.27B | -7.14%1.27B | -6.98%1.31B | -7.05%1.3B | 4.70%1.31B | -1.71%1.37B | -1.71%1.37B | -2.85%1.4B | -9.12%1.4B |
| 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 | -- | -- | -- |