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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.69%10.55M | -14.69%10.55M | -19.78%8.1M | -1.88%9.09M | -21.19%5.93M | -4.35%12.36M | -4.35%12.36M | -15.41%10.1M | -40.37%9.26M | -48.65%7.52M |
| -Cash and cash equivalents | -14.71%10.53M | -14.71%10.53M | -19.77%8.09M | -1.83%9.07M | -21.20%5.91M | -4.33%12.35M | -4.33%12.35M | -15.45%10.08M | -40.42%9.24M | -48.72%7.5M |
| -Short-term investments | 0.00%14K | 0.00%14K | -27.78%13K | -27.78%13K | -16.67%15K | -17.65%14K | -17.65%14K | 12.50%18K | 5.88%18K | 20.00%18K |
| Receivables | -13.70%4.55M | -13.70%4.55M | -52.41%2.78M | -58.29%3.37M | -80.90%1.4M | -30.22%5.28M | -30.22%5.28M | -6.04%5.84M | 34.19%8.08M | 49.07%7.35M |
| -Accounts receivable | -13.70%4.55M | -13.70%4.55M | -48.91%2.78M | -55.92%3.37M | -80.24%1.4M | -30.22%5.28M | -30.22%5.28M | -5.95%5.44M | 40.39%7.65M | 46.23%7.1M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -3.61%400K | -22.60%435K | 301.64%245K |
| Inventory | -1.25%1.66M | -1.25%1.66M | -2.93%1.66M | 12.99%1.52M | 9.33%1.44M | 2.25%1.69M | 2.25%1.69M | 14.58%1.71M | -11.50%1.35M | -6.99%1.32M |
| Prepaid assets | -14.58%2.27M | -14.58%2.27M | 59.00%3.36M | 48.08%3.01M | 40.48%3.94M | -7.33%2.65M | -7.33%2.65M | -44.42%2.11M | -60.41%2.03M | -51.77%2.81M |
| Restricted cash | -14.92%2.33M | -14.92%2.33M | 75.57%2.46M | 94.07%2.88M | 192.78%2.43M | 7.89%2.74M | 7.89%2.74M | -75.50%1.4M | -76.54%1.49M | -85.55%831K |
| Other current assets | ---- | ---- | ---- | --941K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -61.75%21.82M | -61.75%21.82M | -68.15%18.81M | -63.73%21.27M | 63.41%33.14M | 47.36%57.04M | 47.36%57.04M | 42.18%59.05M | 26.80%58.65M | -38.26%20.28M |
| Non current assets | ||||||||||
| Net PPE | -2.11%367.63M | -2.11%367.63M | -5.99%371.93M | -5.11%373.9M | -13.44%368.74M | -15.41%375.57M | -15.41%375.57M | -10.56%395.61M | -13.70%394.02M | -10.42%426.01M |
| -Gross PPE | 1.58%578.82M | 1.58%578.82M | -2.99%579.26M | -1.43%579.25M | -10.81%567.15M | -13.91%569.8M | -13.91%569.8M | -14.13%597.1M | -17.59%587.66M | -13.36%635.92M |
| -Accumulated depreciation | -8.73%-211.19M | -8.73%-211.19M | -2.90%-207.34M | -6.05%-205.35M | 5.48%-198.42M | 10.88%-194.23M | 10.88%-194.23M | 20.37%-201.49M | 24.52%-193.64M | 18.78%-209.91M |
| Goodwill and other intangible assets | 2.61%26.18M | 2.61%26.18M | -4.61%26.29M | -1.15%26.61M | -3.67%25.64M | -7.47%25.51M | -7.47%25.51M | 3.18%27.56M | -1.19%26.92M | -3.44%26.62M |
| -Goodwill | 3.76%24.6M | 3.76%24.6M | -4.43%24.58M | -0.62%24.87M | -3.25%23.87M | -7.14%23.71M | -7.14%23.71M | 4.55%25.72M | -0.10%25.02M | -2.38%24.67M |
| -Other intangible assets | -12.44%1.58M | -12.44%1.58M | -7.12%1.71M | -8.16%1.74M | -9.10%1.77M | -11.68%1.8M | -11.68%1.8M | -12.75%1.84M | -13.56%1.9M | -15.18%1.94M |
| Investments and advances | 3.17%4.1M | 3.17%4.1M | -16.50%4.29M | -21.31%4.14M | -25.14%4.03M | -28.92%3.98M | -28.92%3.98M | -3.64%5.13M | -2.05%5.27M | -3.03%5.38M |
| Non current deferred assets | 174.82%2.62M | 174.82%2.62M | 568.49%1.59M | -39.12%1.28M | 583.93%766K | 218.73%953K | 218.73%953K | -51.33%238K | 362.50%2.11M | -73.33%112K |
| Non current prepaid assets | 0.00%8K | 0.00%8K | -27.27%8K | -27.27%8K | -40.00%6K | 0.00%8K | 0.00%8K | 37.50%11K | 57.14%11K | 25.00%10K |
| Other non current assets | 58.08%12.57M | 58.08%12.57M | 51.85%12.28M | 37.81%10.85M | 6.83%8.65M | -2.04%7.95M | -2.04%7.95M | 2.77%8.09M | 0.52%7.88M | -15.41%8.1M |
| Total non current assets | -0.21%413.11M | -0.21%413.11M | -4.64%416.38M | -4.45%416.8M | -14.07%407.83M | -16.26%413.97M | -16.26%413.97M | -11.08%436.64M | -13.79%436.2M | -10.01%474.58M |
| Total assets | -7.66%434.93M | -7.66%434.93M | -12.21%435.19M | -11.47%438.08M | -10.89%440.97M | -11.64%471.01M | -11.64%471.01M | -6.93%495.69M | -10.39%494.86M | -11.66%494.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.07%60.51M | 9.07%60.51M | 22.64%59.52M | 9.71%56.51M | -3.11%52.71M | 8.11%55.48M | 8.11%55.48M | 1.53%48.53M | 9.71%51.51M | 20.63%54.4M |
| -accounts payable | 9.78%59.8M | 9.78%59.8M | 21.25%58.49M | 13.01%55.72M | -1.89%52.3M | 9.23%54.47M | 9.23%54.47M | 6.35%48.24M | 9.46%49.3M | 20.16%53.31M |
| -Total tax payable | -38.83%545K | -38.83%545K | 403.39%891K | -70.55%615K | -70.83%299K | -35.25%891K | -35.25%891K | -92.59%177K | 16.19%2.09M | 57.94%1.03M |
| -Other payable | 41.03%165K | 41.03%165K | 22.69%146K | 48.74%177K | 61.43%113K | 58.11%117K | 58.11%117K | 124.53%119K | 7.21%119K | -20.45%70K |
| Current debt and capital lease obligation | -41.51%56.08M | -41.51%56.08M | -47.32%42.54M | -25.49%64.33M | 13.80%79.65M | 49.68%95.88M | 49.68%95.88M | 15.26%80.75M | 20.30%86.34M | -2.97%70M |
| -Current debt | -47.97%36M | -47.97%36M | -68.74%16.45M | -34.76%38.23M | 28.38%53.74M | 97.30%69.19M | 97.30%69.19M | 27.80%52.62M | 22.02%58.6M | -12.98%41.86M |
| -Current capital lease obligation | -24.76%20.08M | -24.76%20.08M | -7.24%26.09M | -5.89%26.11M | -7.90%25.92M | -7.92%26.69M | -7.92%26.69M | -2.62%28.12M | 16.83%27.74M | 17.07%28.14M |
| Current deferred liabilities | 16.40%11.33M | 16.40%11.33M | -9.84%8.77M | -9.47%9.08M | -9.41%8.96M | -11.48%9.73M | -11.48%9.73M | 12.91%9.73M | 14.39%10.03M | 8.80%9.89M |
| Other current liabilities | 172.73%90K | 172.73%90K | 385.29%165K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 3.03%34K | 0.00%33K | 3.13%33K |
| Current liabilities | -20.45%128.58M | -20.45%128.58M | -20.10%111.49M | -12.12%130.45M | 5.19%141.85M | 27.18%161.63M | 27.18%161.63M | 9.71%139.54M | 15.78%148.44M | 6.14%134.85M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.97%7.94M | 4.97%7.94M | -0.87%7.83M | 2.80%7.89M | 1.91%7.73M | -1.84%7.56M | -1.84%7.56M | 5.04%7.9M | -0.47%7.67M | -2.51%7.59M |
| Long term debt and capital lease obligation | 3.58%304.89M | 3.58%304.89M | -4.46%316.76M | -7.39%295.34M | -11.32%287.78M | -17.02%294.34M | -17.02%294.34M | -4.09%331.55M | -10.92%318.9M | -10.40%324.51M |
| -Long term debt | 7.04%141.97M | 7.04%141.97M | -3.87%155.16M | -11.07%133.96M | -13.38%132.25M | -23.68%132.63M | -23.68%132.63M | -2.58%161.41M | -8.18%150.63M | -6.60%152.69M |
| -Long term capital lease obligation | 0.75%162.92M | 0.75%162.92M | -5.02%161.59M | -4.09%161.39M | -9.49%155.53M | -10.63%161.7M | -10.63%161.7M | -5.48%170.14M | -13.23%168.27M | -13.52%171.83M |
| Non current deferred liabilities | -9.17%3.44M | -9.17%3.44M | 46.86%3.83M | 207.81%3.86M | 200.39%3.82M | 188.13%3.79M | 188.13%3.79M | 69.81%2.61M | -38.99%1.26M | -47.22%1.27M |
| Employee benefits | -24.44%1.75M | -24.44%1.75M | -22.12%1.91M | -17.31%2.1M | -18.56%2.18M | -12.62%2.31M | -12.62%2.31M | -11.58%2.45M | -13.89%2.54M | -11.24%2.68M |
| Derivative product liabilities | --0 | --0 | --0 | 139.80%235K | --148K | --137K | --137K | --269K | --98K | ---- |
| Total non current liabilities | 3.27%324.45M | 3.27%324.45M | -4.22%336.71M | -6.18%316.05M | -10.08%307.8M | -15.76%314.18M | -15.76%314.18M | -3.25%351.54M | -10.52%336.89M | -10.44%342.28M |
| Total liabilities | -4.79%453.03M | -4.79%453.03M | -8.73%448.2M | -8.00%446.5M | -5.76%449.65M | -4.85%475.8M | -4.85%475.8M | 0.11%491.08M | -3.83%485.32M | -6.30%477.13M |
| Shareholders'equity | ||||||||||
| Share capital | 1.18%258K | 1.18%258K | 1.18%258K | 1.18%258K | 0.39%255K | 0.39%255K | 0.39%255K | 0.79%255K | 0.79%255K | 0.79%254K |
| -common stock | 1.18%258K | 1.18%258K | 1.18%258K | 1.18%258K | 0.39%255K | 0.39%255K | 0.39%255K | 0.79%255K | 0.79%255K | 0.79%254K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.32%-128.93M | -12.32%-128.93M | -15.96%-126.37M | -19.75%-122.21M | -28.93%-119.54M | -44.41%-114.79M | -44.41%-114.79M | -62.40%-108.97M | -62.76%-102.06M | -54.72%-92.72M |
| Paid-in capital | -1.46%155.45M | -1.46%155.45M | 1.24%159.09M | 1.38%158.7M | 1.46%158.35M | 1.51%157.75M | 1.51%157.75M | 1.44%157.13M | 1.45%156.53M | 1.29%156.08M |
| Less: Treasury stock | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M |
| Gains losses not affecting retained earnings | 35.68%-4.61M | 35.68%-4.61M | -63.55%-4.63M | 7.12%-4.02M | -28.98%-6.72M | -168.35%-7.17M | -168.35%-7.17M | 49.87%-2.83M | -8.40%-4.33M | -60.34%-5.21M |
| Total stockholders'equity | -317.94%-18.24M | -317.94%-18.24M | -333.08%-12.06M | -176.88%-7.68M | -144.81%-8.06M | -113.19%-4.36M | -113.19%-4.36M | -87.68%5.18M | -78.93%9.99M | -64.55%18M |
| Noncontrolling interests | 133.10%141K | 133.10%141K | -66.96%-950K | -60.91%-745K | -129.00%-616K | -368.13%-426K | -368.13%-426K | -1,098.25%-569K | -470.40%-463K | -228.71%-269K |
| Total equity | -277.83%-18.1M | -277.83%-18.1M | -382.50%-13.01M | -188.43%-8.43M | -148.96%-8.68M | -114.52%-4.79M | -114.52%-4.79M | -89.05%4.61M | -79.96%9.53M | -65.22%17.73M |
| 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 | -- | -- | -- | -- |