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 | 15.62%541.8M | -1.53%527.9M | -1.53%527.9M | -50.65%482M | -56.79%590.7M | -67.49%468.6M | -69.94%536.1M | -69.94%536.1M | -48.39%976.7M | -9.87%1.37B |
| -Cash and cash equivalents | 15.62%541.8M | -1.53%527.9M | -1.53%527.9M | -50.65%482M | -56.79%590.7M | -67.49%468.6M | -69.94%536.1M | -69.94%536.1M | -48.39%976.7M | -9.87%1.37B |
| Receivables | 62.66%1.94B | 0.15%1.17B | 0.15%1.17B | 10.46%1.38B | -25.50%1.13B | 0.99%1.19B | -14.50%1.17B | -14.50%1.17B | -21.28%1.25B | 10.34%1.51B |
| -Accounts receivable | 62.66%1.94B | 0.15%1.17B | 0.15%1.17B | 10.46%1.38B | -25.50%1.13B | 0.99%1.19B | -14.50%1.17B | -14.50%1.17B | -21.28%1.25B | 10.34%1.51B |
| Inventory | 6.48%3.08B | -1.24%2.56B | -1.24%2.56B | 5.25%2.74B | -3.29%2.77B | -0.02%2.89B | -18.47%2.6B | -18.47%2.6B | -18.08%2.61B | 1.13%2.86B |
| Other current assets | -12.02%274.4M | -21.58%194.1M | -21.58%194.1M | -25.31%209.5M | -8.31%280.1M | 0.58%311.9M | -7.48%247.5M | -7.48%247.5M | 6.29%280.5M | -47.95%305.5M |
| Total current assets | 19.93%5.83B | -2.03%4.45B | -2.03%4.45B | -5.84%4.81B | -21.19%4.77B | -16.49%4.86B | -31.12%4.54B | -31.12%4.54B | -26.17%5.11B | -4.09%6.05B |
| Non current assets | ||||||||||
| Net PPE | 10.34%6.51B | 6.16%6.28B | 6.16%6.28B | 2.46%5.97B | 2.57%5.95B | 1.13%5.9B | 2.53%5.91B | 2.53%5.91B | 1.53%5.82B | 1.70%5.8B |
| -Gross PPE | 10.32%8.96B | 7.33%8.67B | 7.33%8.67B | 4.83%8.31B | 42.18%8.24B | 39.38%8.13B | 5.20%8.08B | 5.20%8.08B | 38.17%7.92B | 1.70%5.8B |
| -Accumulated depreciation | -10.27%-2.46B | -10.51%-2.39B | -10.51%-2.39B | -11.38%-2.34B | ---2.3B | ---2.23B | -13.26%-2.17B | -13.26%-2.17B | ---2.1B | ---- |
| Investments and advances | -1.83%833.4M | -4.67%826.3M | -4.67%826.3M | -5.63%823.3M | -2.70%843.9M | -3.52%848.9M | -1.61%866.8M | -1.61%866.8M | -7.19%872.4M | -6.49%867.3M |
| Non current deferred assets | ---- | 4.15%1.13B | 4.15%1.13B | ---- | ---- | ---- | 26.23%1.09B | 26.23%1.09B | ---- | ---- |
| Defined pension benefit | ---- | -4.12%18.6M | -4.12%18.6M | ---- | ---- | ---- | 3.19%19.4M | 3.19%19.4M | ---- | ---- |
| Other non current assets | 9.00%1.55B | 14.81%314M | 14.81%314M | 8.63%1.44B | 4.37%1.42B | 11.31%1.42B | 3.83%273.5M | 3.83%273.5M | 20.87%1.33B | 23.85%1.36B |
| Total non current assets | 8.84%8.89B | 5.01%8.57B | 5.01%8.57B | 2.60%8.23B | 2.31%8.21B | 2.25%8.17B | 4.72%8.16B | 4.72%8.16B | 3.21%8.02B | 3.88%8.03B |
| Total assets | 12.98%14.72B | 2.49%13.02B | 2.49%13.02B | -0.68%13.04B | -7.78%12.98B | -5.65%13.03B | -11.71%12.7B | -11.71%12.7B | -10.63%13.13B | 0.30%14.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.83%1.04B | -11.63%894M | -11.63%894M | -21.65%952.4M | -23.15%1.07B | -18.63%1.02B | -11.24%1.01B | -11.24%1.01B | -20.19%1.22B | 56.25%1.39B |
| -accounts payable | -1.37%862.4M | 8.92%801.2M | 8.92%801.2M | -14.02%822.1M | -17.60%928M | -8.97%874.4M | -23.30%735.6M | -23.30%735.6M | -21.20%956.1M | 77.27%1.13B |
| -Total tax payable | 21.07%176.4M | -38.42%92.8M | -38.42%92.8M | -5.37%130.3M | -1.92%143.3M | -14.94%145.7M | 9.36%150.7M | 9.36%150.7M | -44.63%137.7M | -25.38%146.1M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 191.63%125.4M | 191.63%125.4M | 99.35%121.8M | 99.35%121.8M |
| Current accrued expenses | 26.98%3.12B | 7.89%2.55B | 7.89%2.55B | -2.27%2.32B | -13.23%2.3B | 9.03%2.46B | -17.23%2.36B | -17.23%2.36B | -9.84%2.37B | -16.85%2.65B |
| Current provisions | -4.72%10.1M | 0.00%9.7M | 0.00%9.7M | -20.47%10.1M | -22.39%10.4M | -22.63%10.6M | -41.57%9.7M | -41.57%9.7M | -13.01%12.7M | -7.59%13.4M |
| Current debt and capital lease obligation | -2.76%211.4M | -1.21%196.6M | -1.21%196.6M | 1.48%185.3M | 13.60%200.5M | 17.83%217.4M | 38.77%199M | 38.77%199M | 28.32%182.6M | 33.21%176.5M |
| -Current capital lease obligation | -2.76%211.4M | -1.21%196.6M | -1.21%196.6M | 1.48%185.3M | 13.60%200.5M | 17.83%217.4M | 38.77%199M | 38.77%199M | 28.32%182.6M | 33.21%176.5M |
| Current deferred liabilities | -13.34%55.2M | -52.51%20.8M | -52.51%20.8M | -29.14%28.7M | 136.19%49.6M | -15.07%63.7M | -31.67%43.8M | -31.67%43.8M | -49.12%40.5M | -72.15%21M |
| Current liabilities | 17.69%4.44B | 1.19%3.67B | 1.19%3.67B | -8.59%3.5B | -14.66%3.63B | -0.30%3.77B | -14.02%3.63B | -14.02%3.63B | -12.91%3.83B | -1.09%4.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.54%3.39B | 28.47%2.72B | 28.47%2.72B | 58.00%2.99B | 58.95%3B | 50.89%2.88B | 11.26%2.11B | 11.26%2.11B | -1.54%1.89B | -10.38%1.89B |
| -Long term debt | 25.27%2.8B | 47.42%2.15B | 47.42%2.15B | 90.87%2.39B | 90.99%2.39B | 79.16%2.24B | 16.97%1.46B | 16.97%1.46B | 0.92%1.25B | -13.02%1.25B |
| -Long term capital lease obligation | -9.16%587.9M | -13.50%568.8M | -13.50%568.8M | -6.75%593.8M | -3.97%612M | -2.37%647.2M | 0.41%657.6M | 0.41%657.6M | -6.05%636.8M | -4.71%637.3M |
| Non current deferred liabilities | 18.44%821.5M | -8.66%763.6M | -8.66%763.6M | -21.39%752M | -36.43%688.2M | -35.69%693.6M | -22.11%836M | -22.11%836M | 0.50%956.6M | 27.80%1.08B |
| Other non current liabilities | -6.56%249.4M | -9.88%251.8M | -9.88%251.8M | 1.23%271.1M | 0.40%273.9M | -0.71%266.9M | 2.91%279.4M | 2.91%279.4M | -7.08%267.8M | -13.75%272.8M |
| Total non current liabilities | 15.36%4.63B | 14.78%3.9B | 14.78%3.9B | 27.20%4.18B | 21.04%4.13B | 17.04%4.01B | -3.98%3.4B | -3.98%3.4B | -4.44%3.29B | -3.78%3.41B |
| Total liabilities | 16.49%9.07B | 7.76%7.57B | 7.76%7.57B | 7.95%7.68B | 1.23%7.76B | 7.94%7.78B | -9.44%7.02B | -9.44%7.02B | -9.19%7.11B | -2.31%7.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.45%3.32B | -8.33%3.15B | -8.33%3.15B | -17.40%3.1B | -27.18%2.97B | -27.95%3B | -15.98%3.44B | -15.98%3.44B | -9.88%3.76B | 19.51%4.07B |
| Paid-in capital | 2.78%3.44B | 1.76%3.4B | 1.76%3.4B | 1.29%3.37B | 1.17%3.36B | 1.10%3.35B | 1.83%3.34B | 1.83%3.34B | 1.82%3.32B | 2.51%3.32B |
| Less: Treasury stock | 1.49%1.25B | 1.21%1.24B | 1.21%1.24B | 3.49%1.23B | 10.37%1.23B | 21.52%1.23B | 40.84%1.22B | 40.84%1.22B | 66.66%1.19B | 86.20%1.11B |
| Gains losses not affecting retained earnings | 235.62%9.9M | 222.50%9.8M | 222.50%9.8M | 39.81%-6.5M | 40.68%-7M | 38.14%-7.3M | 34.96%-8M | 34.96%-8M | -414.29%-10.8M | -686.67%-11.8M |
| Total stockholders'equity | 7.93%5.52B | -4.05%5.32B | -4.05%5.32B | -11.02%5.23B | -18.81%5.09B | -20.77%5.11B | -14.55%5.54B | -14.55%5.54B | -12.46%5.88B | 3.64%6.27B |
| Noncontrolling interests | 1.54%132.1M | -2.98%130.4M | -2.98%130.4M | -5.00%131M | -8.21%129.7M | -8.57%130.1M | -6.01%134.4M | -6.01%134.4M | -3.77%137.9M | 2.10%141.3M |
| Total equity | 7.77%5.65B | -4.03%5.45B | -4.03%5.45B | -10.88%5.36B | -18.58%5.22B | -20.51%5.25B | -14.37%5.68B | -14.37%5.68B | -12.27%6.02B | 3.61%6.41B |
| 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 | -- | -- | -- |