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 | 14.83%449M | 14.08%389M | 14.08%389M | 29.33%366M | -16.30%344M | -16.27%391M | -35.54%341M | -35.54%341M | -36.69%283M | -14.02%411M |
| -Cash and cash equivalents | 6.78%378M | 15.65%362M | 15.65%362M | 39.00%335M | -9.71%307M | -16.71%354M | -37.65%313M | -37.65%313M | -34.33%241M | -16.87%340M |
| -Short-term investments | 91.89%71M | -3.57%27M | -3.57%27M | -26.19%31M | -47.89%37M | -11.90%37M | 3.70%28M | 3.70%28M | -47.50%42M | 2.90%71M |
| -Accounts receivable | -12.00%550M | -15.42%329M | -15.42%329M | -30.22%471M | -16.89%615M | 1.96%625M | -23.43%389M | -23.43%389M | -8.54%675M | -13.35%740M |
| -Taxes receivable | ---- | 28.99%89M | 28.99%89M | ---- | ---- | ---- | -11.54%69M | -11.54%69M | ---- | ---- |
| -Other receivables | ---- | 6.06%35M | 6.06%35M | ---- | ---- | ---- | 32.00%33M | 32.00%33M | ---- | ---- |
| Inventory | -3.99%1.61B | -8.51%1.59B | -8.51%1.59B | -13.43%1.59B | -7.63%1.62B | 3.52%1.68B | 11.25%1.74B | 11.25%1.74B | 6.39%1.83B | -4.77%1.76B |
| Prepaid assets | ---- | -25.00%21M | -25.00%21M | ---- | ---- | ---- | 21.74%28M | 21.74%28M | ---- | ---- |
| Restricted cash | ---- | -7.14%13M | -7.14%13M | ---- | ---- | ---- | -22.22%14M | -22.22%14M | ---- | ---- |
| Total current assets | -3.12%2.61B | -6.33%2.49B | -6.33%2.49B | -13.15%2.42B | -11.21%2.58B | -0.26%2.69B | -4.53%2.65B | -4.53%2.65B | -4.02%2.79B | -8.47%2.91B |
| Non current assets | ||||||||||
| Net PPE | -3.02%2.03B | -3.97%2.03B | -3.97%2.03B | -2.38%2.01B | -2.89%2.02B | 1.36%2.09B | 3.12%2.12B | 3.12%2.12B | -10.92%2.06B | -10.08%2.08B |
| -Gross PPE | ---- | 0.03%6.65B | 0.03%6.65B | ---- | ---- | ---- | 3.73%6.65B | 3.73%6.65B | ---- | ---- |
| -Accumulated depreciation | ---- | -1.90%-4.62B | -1.90%-4.62B | ---- | ---- | ---- | -4.02%-4.53B | -4.02%-4.53B | ---- | ---- |
| Goodwill and other intangible assets | -2.41%568M | -1.21%573M | -1.21%573M | 1.74%585M | 2.28%584M | 3.19%582M | 4.50%580M | 4.50%580M | 4.36%575M | 4.01%571M |
| -Goodwill | ---- | 0.00%457M | 0.00%457M | ---- | ---- | ---- | 0.00%457M | 0.00%457M | ---- | ---- |
| -Other intangible assets | ---- | -5.69%116M | -5.69%116M | ---- | ---- | ---- | 25.51%123M | 25.51%123M | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---1M | 0.00%-1M | ---- | -300.00%-2M | -300.00%-2M | ---- | ---1M |
| Total non current assets | -1.68%3.22B | -2.84%3.22B | -2.84%3.22B | -0.47%3.18B | -0.93%3.19B | 2.76%3.27B | 5.24%3.31B | 5.24%3.31B | -4.17%3.19B | -3.45%3.22B |
| Total assets | -2.36%5.83B | -4.36%5.71B | -4.36%5.71B | -6.38%5.6B | -5.81%5.77B | 1.39%5.97B | 0.64%5.97B | 0.64%5.97B | -4.12%5.98B | -5.90%6.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.83%1.5B | -8.04%1.16B | -8.04%1.16B | -18.94%1.25B | -13.34%1.42B | 3.91%1.38B | 8.74%1.26B | 8.74%1.26B | 16.67%1.55B | 4.99%1.64B |
| -accounts payable | 8.83%1.5B | -10.89%1.01B | -10.89%1.01B | -18.94%1.25B | -13.34%1.42B | 3.91%1.38B | 5.81%1.13B | 5.81%1.13B | 16.67%1.55B | 4.99%1.64B |
| -Total tax payable | ---- | -10.59%76M | -10.59%76M | ---- | ---- | ---- | 73.47%85M | 73.47%85M | ---- | ---- |
| -Other payable | ---- | 73.81%73M | 73.81%73M | ---- | ---- | ---- | 7.69%42M | 7.69%42M | ---- | ---- |
| Current provisions | 75.76%58M | 72.73%57M | 72.73%57M | 36.67%41M | 46.88%47M | -2.94%33M | -10.81%33M | -10.81%33M | 3.45%30M | 6.67%32M |
| Current debt and capital lease obligation | -39.08%106M | -57.65%108M | -57.65%108M | -75.61%50M | -3.70%52M | 262.50%174M | 207.23%255M | 207.23%255M | 400.00%205M | 22.73%54M |
| -Current debt | ---- | -70.05%65M | -70.05%65M | ---- | ---- | ---- | 301.85%217M | 301.85%217M | ---- | ---- |
| -Current capital lease obligation | ---- | 13.16%43M | 13.16%43M | ---- | ---- | ---- | 31.03%38M | 31.03%38M | ---- | ---- |
| Other current liabilities | ---- | 36.11%49M | 36.11%49M | ---- | ---- | ---- | -2.70%36M | -2.70%36M | ---- | ---- |
| Current liabilities | 3.33%1.68B | -10.45%1.53B | -10.45%1.53B | -24.23%1.37B | -9.06%1.59B | 13.18%1.62B | 16.17%1.7B | 16.17%1.7B | 27.16%1.81B | 4.81%1.74B |
| Non current liabilities | ||||||||||
| Long term provisions | 30.00%65M | 46.15%76M | 46.15%76M | -1.69%58M | -6.45%58M | -27.54%50M | -28.77%52M | -28.77%52M | 20.41%59M | 14.81%62M |
| Long term debt and capital lease obligation | 18.48%513M | 110.98%519M | 110.98%519M | 107.66%515M | 10.97%425M | 18.31%433M | -31.48%246M | -31.48%246M | -30.14%248M | 7.89%383M |
| -Long term debt | ---- | 359.49%363M | 359.49%363M | ---- | ---- | ---- | -62.91%79M | -62.91%79M | ---- | ---- |
| -Long term capital lease obligation | ---- | -6.59%156M | -6.59%156M | ---- | ---- | ---- | 14.38%167M | 14.38%167M | ---- | ---- |
| Non current accrued expenses | ---- | -23.08%10M | -23.08%10M | ---- | ---- | ---- | -18.75%13M | -18.75%13M | ---- | ---- |
| Derivative product liabilities | ---- | --2M | --2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -50.00%1M | -200.00%-1M | -200.00%-1M | ---- | ---2M | 300.00%2M | --1M | --1M | ---- | ---- |
| Total non current liabilities | 9.46%752M | 50.78%775M | 50.78%775M | 41.47%771M | 0.15%685M | -0.43%687M | -26.47%514M | -26.47%514M | -19.85%545M | -2.84%684M |
| Total liabilities | 5.15%2.43B | 3.74%2.3B | 3.74%2.3B | -9.04%2.14B | -6.47%2.27B | 8.76%2.31B | 2.40%2.22B | 2.40%2.22B | 11.97%2.36B | 2.53%2.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M |
| -common stock | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M | 0.00%311M |
| Retained earnings | -62.43%189M | -83.36%92M | -83.36%92M | -50.00%323M | -41.92%363M | -32.12%503M | -6.75%553M | -6.75%553M | -42.73%646M | -47.26%625M |
| Paid-in capital | 0.00%714M | 0.00%714M | 0.00%714M | 0.00%714M | 0.00%714M | 0.00%714M | 0.00%714M | 0.00%714M | 0.00%714M | 0.00%714M |
| Less: Treasury stock | -95.51%7M | -95.60%7M | -95.60%7M | -95.60%7M | -26.12%99M | -1.89%156M | -5.92%159M | -5.92%159M | 33.61%159M | 11.67%134M |
| Other equity interest | ---1M | -200.00%-1M | -200.00%-1M | ---1M | ---- | ---- | --1M | --1M | ---- | ---- |
| Total stockholders'equity | -7.11%3.4B | -9.15%3.41B | -9.15%3.41B | -4.66%3.46B | -5.38%3.5B | -2.77%3.66B | -0.37%3.75B | -0.37%3.75B | -12.31%3.63B | -10.72%3.7B |
| Total equity | -7.11%3.4B | -9.15%3.41B | -9.15%3.41B | -4.66%3.46B | -5.38%3.5B | -2.77%3.66B | -0.37%3.75B | -0.37%3.75B | -12.31%3.63B | -10.72%3.7B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |