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 | -13.58%7M | 116.78%63.3M | 116.78%63.3M | -50.40%6.2M | -47.66%6.7M | -20.59%8.1M | -44.80%29.2M | -44.80%29.2M | 13.64%12.5M | 13.27%12.8M |
| -Cash and cash equivalents | -13.58%7M | 116.78%63.3M | 116.78%63.3M | -50.40%6.2M | -47.66%6.7M | -20.59%8.1M | -44.80%29.2M | -44.80%29.2M | 13.64%12.5M | 13.27%12.8M |
| Receivables | 2.53%311.6M | 7.91%294.8M | 7.91%294.8M | 2.49%313.2M | -1.43%290M | 0.40%303.9M | -13.60%273.2M | -13.60%273.2M | -12.23%305.6M | -7.60%294.2M |
| -Accounts receivable | 2.53%311.6M | 7.91%294.8M | 7.91%294.8M | 2.49%313.2M | -1.43%290M | 0.40%303.9M | -13.60%273.2M | -13.60%273.2M | -12.23%305.6M | -7.60%294.2M |
| Inventory | 2.04%164.7M | -11.64%143.5M | -11.64%143.5M | -12.15%177.2M | -12.09%153.4M | -10.63%161.4M | -9.17%162.4M | -9.17%162.4M | -13.95%201.7M | -13.01%174.5M |
| Other current assets | 4.24%39.3M | -47.05%36.8M | -47.05%36.8M | -54.51%32.8M | 14.78%42.7M | -33.04%37.7M | 74.62%69.5M | 74.62%69.5M | 72.49%72.1M | -16.40%37.2M |
| Total current assets | 2.25%522.6M | 0.77%538.4M | 0.77%538.4M | -10.56%529.4M | -4.99%492.8M | -7.04%511.1M | -9.09%534.3M | -9.09%534.3M | -6.85%591.9M | -9.76%518.7M |
| Non current assets | ||||||||||
| Net PPE | -7.69%523.4M | -8.47%529.6M | -8.47%529.6M | -7.31%551.9M | -17.05%560M | -18.25%567M | -19.33%578.6M | -19.33%578.6M | -19.74%595.4M | -11.58%675.1M |
| -Gross PPE | -7.69%523.4M | -5.61%2.97B | -5.61%2.97B | -7.31%551.9M | -17.05%560M | -18.25%567M | -15.55%3.14B | -15.55%3.14B | -19.74%595.4M | -11.58%675.1M |
| -Accumulated depreciation | ---- | 4.97%-2.44B | 4.97%-2.44B | ---- | ---- | ---- | 14.65%-2.56B | 14.65%-2.56B | ---- | ---- |
| Goodwill and other intangible assets | 12.77%120.1M | 12.84%121.3M | 12.84%121.3M | 10.55%122.6M | 8.49%124M | -9.75%106.5M | -13.86%107.5M | -13.86%107.5M | -2.97%110.9M | -5.15%114.3M |
| -Goodwill | 7.28%107.6M | 7.28%107.6M | 7.28%107.6M | 7.28%107.6M | 7.28%107.6M | 0.00%100.3M | -2.62%100.3M | -2.62%100.3M | 16.09%100.3M | 16.09%100.3M |
| -Other intangible assets | 101.61%12.5M | 90.28%13.7M | 90.28%13.7M | 41.51%15M | 17.14%16.4M | -64.97%6.2M | -66.97%7.2M | -66.97%7.2M | -62.01%10.6M | -58.94%14M |
| Other non current assets | 4.68%64.8M | -19.08%63.6M | -19.08%63.6M | -29.47%63.9M | 7.02%64M | -0.64%61.9M | -1.75%78.6M | -1.75%78.6M | 16.45%90.6M | -23.82%59.8M |
| Total non current assets | -3.69%708.3M | -6.56%714.5M | -6.56%714.5M | -7.34%738.4M | -11.92%748M | -15.85%735.4M | -17.06%764.7M | -17.06%764.7M | -14.67%796.9M | -11.77%849.2M |
| Total assets | -1.25%1.23B | -3.55%1.25B | -3.55%1.25B | -8.71%1.27B | -9.29%1.24B | -12.45%1.25B | -13.96%1.3B | -13.96%1.3B | -11.50%1.39B | -11.02%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.67%317.5M | -3.98%356.6M | -3.98%356.6M | -13.10%292.5M | -13.45%288.4M | -8.39%329.6M | -5.54%371.4M | -5.54%371.4M | -18.28%336.6M | -7.26%333.2M |
| -accounts payable | -3.67%317.5M | -4.12%342M | -4.12%342M | -13.10%292.5M | -13.45%288.4M | -8.39%329.6M | -4.52%356.7M | -4.52%356.7M | -18.28%336.6M | -7.26%333.2M |
| -Total tax payable | ---- | -0.68%14.6M | -0.68%14.6M | ---- | ---- | ---- | -25.00%14.7M | -25.00%14.7M | ---- | ---- |
| Current accrued expenses | ---- | 83.33%1.1M | 83.33%1.1M | ---- | ---- | ---- | -14.29%600K | -14.29%600K | ---- | ---- |
| Current debt and capital lease obligation | 34.44%73M | 33.52%70.5M | 33.52%70.5M | -40.75%60.2M | -48.38%55.9M | -44.31%54.3M | -70.60%52.8M | -70.60%52.8M | -43.93%101.6M | -40.69%108.3M |
| -Current debt | 60.73%48.7M | 67.86%47M | 67.86%47M | -52.59%36.6M | -60.41%32.5M | -57.62%30.3M | -81.54%28M | -81.54%28M | -49.87%77.2M | -46.65%82.1M |
| -Current capital lease obligation | 1.25%24.3M | -5.24%23.5M | -5.24%23.5M | -3.28%23.6M | -10.69%23.4M | -7.69%24M | -11.11%24.8M | -11.11%24.8M | -10.29%24.4M | -8.71%26.2M |
| Current deferred liabilities | ---- | -33.33%29.8M | -33.33%29.8M | ---- | ---- | ---- | 25.56%44.7M | 25.56%44.7M | ---- | ---- |
| Other current liabilities | 9.79%163.8M | -50.39%57M | -50.39%57M | -28.13%186.8M | 11.57%190M | -14.25%149.2M | 93.11%114.9M | 93.11%114.9M | 35.22%259.9M | -1.73%170.3M |
| Current liabilities | 3.98%554.3M | -10.66%624.2M | -10.66%624.2M | -22.72%539.5M | -12.67%534.3M | -15.56%533.1M | -11.65%698.7M | -11.65%698.7M | -11.10%698.1M | -14.46%611.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.52%430.4M | -9.30%373.5M | -9.30%373.5M | -0.37%489.1M | -10.04%478.7M | -10.24%497.7M | -7.61%411.8M | -7.61%411.8M | -4.20%490.9M | -1.17%532.1M |
| -Long term debt | -12.37%384.5M | -7.51%322.9M | -7.51%322.9M | 2.36%433.4M | -7.68%420.5M | -7.41%438.8M | -3.70%349.1M | -3.70%349.1M | -1.90%423.4M | 0.86%455.5M |
| -Long term capital lease obligation | -22.07%45.9M | -19.30%50.6M | -19.30%50.6M | -17.48%55.7M | -24.02%58.2M | -26.92%58.9M | -24.64%62.7M | -24.64%62.7M | -16.46%67.5M | -11.75%76.6M |
| Non current deferred liabilities | -5.41%3.5M | 24.24%4.1M | 24.24%4.1M | 15.00%4.6M | -25.49%3.8M | -37.29%3.7M | -45.00%3.3M | -45.00%3.3M | -35.48%4M | -34.62%5.1M |
| Employee benefits | ---- | -15.26%76.1M | -15.26%76.1M | ---- | ---- | ---- | -11.53%89.8M | -11.53%89.8M | ---- | ---- |
| Derivative product liabilities | ---- | 57.14%1.1M | 57.14%1.1M | ---- | ---- | ---- | --700K | --700K | ---- | ---- |
| Other non current liabilities | -6.82%116.1M | 9.06%33.7M | 9.06%33.7M | -4.83%137.9M | -2.00%137M | -12.75%124.6M | -13.93%30.9M | -13.93%30.9M | 18.77%144.9M | 14.31%139.8M |
| Total non current liabilities | -12.14%550M | -9.14%500.1M | -9.14%500.1M | -1.28%631.6M | -8.49%619.5M | -10.98%626M | -8.17%550.4M | -8.17%550.4M | -0.12%639.8M | 1.27%677M |
| Total liabilities | -4.73%1.1B | -9.99%1.12B | -9.99%1.12B | -12.47%1.17B | -10.47%1.15B | -13.14%1.16B | -10.15%1.25B | -10.15%1.25B | -6.17%1.34B | -6.86%1.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| -common stock | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.74%-622.1M | 1.87%-623.2M | 1.87%-623.2M | 1.05%-630.5M | -4.43%-637M | -4.71%-633.1M | -10.66%-635.1M | -10.66%-635.1M | -15.46%-637.2M | -11.07%-610M |
| Paid-in capital | -0.01%840.8M | 0.40%846.2M | 0.40%846.2M | 0.42%844.8M | 0.42%843.1M | 0.35%840.9M | 0.01%842.8M | 0.01%842.8M | 0.02%841.3M | -0.02%839.6M |
| Less: Treasury stock | 9.87%34.5M | 29.64%36.3M | 29.64%36.3M | 29.39%36.1M | 28.16%35.5M | 9.41%31.4M | -15.41%28M | -15.41%28M | -7.31%27.9M | 11.24%27.7M |
| Gains losses not affecting retained earnings | 34.73%-59M | 54.65%-59.5M | 54.65%-59.5M | 34.57%-82.9M | 31.56%-85M | 22.67%-90.4M | -11.56%-131.2M | -11.56%-131.2M | -8.20%-126.7M | -9.43%-124.2M |
| Total stockholders'equity | 44.85%126.6M | 157.72%128.6M | 157.72%128.6M | 89.98%96.7M | 9.99%87M | -2.02%87.4M | -58.24%49.9M | -58.24%49.9M | -64.50%50.9M | -48.50%79.1M |
| Total equity | 44.85%126.6M | 157.72%128.6M | 157.72%128.6M | 89.98%96.7M | 9.99%87M | -2.02%87.4M | -58.24%49.9M | -58.24%49.9M | -64.50%50.9M | -48.50%79.1M |
| 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 | -- | -- | -- |