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 | 22.41%71M | 7.30%147M | 7.30%147M | -44.79%53M | -43.56%57M | -57.04%58M | 19.13%137M | 19.13%137M | -22.58%96M | 21.69%101M |
| -Cash and cash equivalents | 22.41%71M | 7.30%147M | 7.30%147M | -44.79%53M | -43.56%57M | -57.04%58M | 19.13%137M | 19.13%137M | -22.58%96M | 21.69%101M |
| Receivables | 15.64%377M | 4.29%365M | 4.29%365M | 4.89%365M | -10.18%344M | -5.51%326M | -3.05%350M | -3.05%350M | -2.79%348M | -3.53%383M |
| -Accounts receivable | 18.71%368M | 5.34%355M | 5.34%355M | 3.54%351M | -10.24%333M | -6.06%310M | -2.88%337M | -2.88%337M | -1.74%339M | -3.89%371M |
| -Related party accounts receivable | ---- | --0 | --0 | --0 | --0 | 0.00%7M | -14.29%6M | -14.29%6M | -33.33%6M | 0.00%7M |
| -Other receivables | 0.00%9M | 42.86%10M | 42.86%10M | 366.67%14M | 120.00%11M | 12.50%9M | 0.00%7M | 0.00%7M | -25.00%3M | 25.00%5M |
| Inventory | 0.79%637M | 3.00%584M | 3.00%584M | 2.40%639M | 7.88%630M | 10.88%632M | 8.21%567M | 8.21%567M | 8.33%624M | -4.89%584M |
| Other current assets | -41.18%20M | -57.45%20M | -57.45%20M | -27.03%27M | -28.89%32M | -17.07%34M | 14.63%47M | 14.63%47M | -22.92%37M | -13.46%45M |
| Total current assets | 5.24%1.11B | 1.36%1.12B | 1.36%1.12B | -1.90%1.08B | -4.49%1.06B | -3.76%1.05B | 5.76%1.1B | 5.76%1.1B | -0.09%1.11B | -2.88%1.11B |
| Non current assets | ||||||||||
| Net PPE | 7.23%934M | 8.61%921M | 8.61%921M | 12.00%905M | 9.53%885M | 7.00%871M | 7.61%848M | 7.61%848M | 4.12%808M | 4.26%808M |
| -Gross PPE | 7.73%1.99B | 8.07%1.96B | 8.07%1.96B | 9.86%1.93B | -43.59%985M | 6.81%1.85B | 7.36%1.81B | 7.36%1.81B | 6.05%1.75B | 6.85%1.75B |
| -Accumulated depreciation | -8.17%-1.06B | -7.60%-1.03B | -7.60%-1.03B | -8.03%-1.02B | 89.34%-100M | -6.64%-979M | -7.13%-961M | -7.13%-961M | -7.74%-946M | -9.20%-938M |
| Goodwill and other intangible assets | -0.98%2.83B | -1.01%2.84B | -1.01%2.84B | -1.01%2.85B | -1.01%2.85B | -1.00%2.86B | -1.00%2.87B | -1.00%2.87B | -0.45%2.88B | -0.45%2.88B |
| -Goodwill | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.85%1.9B | 0.85%1.9B |
| -Other intangible assets | -2.90%937M | -2.98%943M | -2.98%943M | -2.96%951M | -2.94%958M | -2.92%965M | -2.90%972M | -2.90%972M | -2.87%980M | -2.85%987M |
| Related parties assets | ---- | --0 | --0 | --0 | --0 | 0.00%7M | -14.29%6M | -14.29%6M | -33.33%6M | 0.00%7M |
| Other non current assets | 1.72%59M | 7.02%61M | 7.02%61M | 10.91%61M | -3.23%60M | -9.38%58M | 3.64%57M | 3.64%57M | -19.12%55M | -6.06%62M |
| Total non current assets | 0.95%3.83B | 1.27%3.82B | 1.27%3.82B | 1.98%3.81B | 1.23%3.8B | 0.58%3.79B | 0.88%3.77B | 0.88%3.77B | 0.16%3.74B | 0.43%3.75B |
| Total assets | 1.88%4.93B | 1.29%4.94B | 1.29%4.94B | 1.09%4.9B | -0.08%4.86B | -0.39%4.84B | 1.95%4.87B | 1.95%4.87B | 0.10%4.84B | -0.35%4.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.69%448M | 12.01%401M | 12.01%401M | 0.27%365M | 16.18%395M | 16.53%416M | 30.18%358M | 30.18%358M | 35.82%364M | 30.27%340M |
| -accounts payable | 12.97%418M | 21.32%387M | 21.32%387M | 8.66%364M | 26.77%393M | 27.59%370M | 45.66%319M | 45.66%319M | 41.35%335M | 37.78%310M |
| -Total tax payable | 42.86%30M | 180.00%14M | 180.00%14M | 0.00%1M | 0.00%1M | -43.24%21M | -77.27%5M | -77.27%5M | 0.00%1M | -50.00%1M |
| -Due to related parties current | ---- | --0 | --0 | --0 | -96.55%1M | -16.67%25M | 0.00%34M | 0.00%34M | -6.67%28M | -14.71%29M |
| Current accrued expenses | 10.00%143M | -9.80%92M | -9.80%92M | -3.13%155M | -14.02%141M | -8.45%130M | -12.07%102M | -12.07%102M | -12.57%160M | 0.00%164M |
| Current debt and capital lease obligation | -34.21%25M | 15.00%23M | 15.00%23M | 105.26%39M | 105.26%39M | 111.11%38M | 25.00%20M | 25.00%20M | 18.75%19M | -52.50%19M |
| -Current debt | ---- | ---- | ---- | --16M | --16M | --16M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 13.64%25M | 15.00%23M | 15.00%23M | 21.05%23M | 21.05%23M | 22.22%22M | 25.00%20M | 25.00%20M | 18.75%19M | 26.67%19M |
| Other current liabilities | ---- | 3.39%61M | 3.39%61M | ---- | ---- | ---- | -16.90%59M | -16.90%59M | ---- | ---- |
| Current liabilities | 5.48%616M | 7.05%577M | 7.05%577M | 2.95%559M | 9.94%575M | 12.96%584M | 12.76%539M | 12.76%539M | 16.27%543M | 12.47%523M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.52%1.61B | -5.57%1.66B | -5.57%1.66B | -5.30%1.7B | -8.07%1.7B | -10.47%1.7B | -6.14%1.76B | -6.14%1.76B | -11.41%1.79B | -12.13%1.85B |
| -Long term debt | -5.61%1.53B | -6.29%1.58B | -6.29%1.58B | -7.03%1.61B | -9.36%1.62B | -11.57%1.62B | -7.97%1.69B | -7.97%1.69B | -12.42%1.74B | -13.23%1.78B |
| -Long term capital lease obligation | -3.70%78M | 10.96%81M | 10.96%81M | 45.76%86M | 28.57%81M | 19.12%81M | 73.81%73M | 73.81%73M | 34.09%59M | 36.96%63M |
| Non current deferred liabilities | 5.71%352M | 2.34%350M | 2.34%350M | 1.74%350M | -6.41%336M | -6.98%333M | -4.20%342M | -4.20%342M | -5.49%344M | -2.45%359M |
| Employee benefits | -7.14%13M | -7.14%13M | -7.14%13M | -12.50%14M | -12.50%14M | -12.50%14M | -12.50%14M | -12.50%14M | -52.94%16M | -52.94%16M |
| Other non current liabilities | -9.52%76M | 6.49%82M | 6.49%82M | 16.05%94M | 12.50%90M | 9.09%84M | 6.94%77M | 6.94%77M | 44.64%81M | 48.15%80M |
| Total non current liabilities | -3.94%2.05B | -3.92%2.11B | -3.92%2.11B | -3.49%2.16B | -7.12%2.14B | -9.31%2.13B | -5.48%2.19B | -5.48%2.19B | -9.84%2.24B | -10.01%2.3B |
| Total liabilities | -1.91%2.67B | -1.76%2.68B | -1.76%2.68B | -2.23%2.72B | -3.96%2.71B | -5.30%2.72B | -2.36%2.73B | -2.36%2.73B | -5.70%2.78B | -6.55%2.83B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 20.27%813M | 15.56%802M | 15.56%802M | 17.85%733M | 20.00%702M | 25.88%676M | 29.24%694M | 29.24%694M | 38.84%622M | 39.95%585M |
| Paid-in capital | 0.92%1.43B | 1.27%1.43B | 1.27%1.43B | 1.42%1.43B | 1.28%1.42B | 1.29%1.42B | 1.22%1.41B | 1.22%1.41B | 1.22%1.41B | 1.08%1.4B |
| Gains losses not affecting retained earnings | -24.14%22M | -42.86%20M | -42.86%20M | -47.06%18M | -52.94%24M | -45.28%29M | -30.00%35M | -30.00%35M | -34.62%34M | -1.92%51M |
| Total stockholders'equity | 6.74%2.27B | 5.18%2.25B | 5.18%2.25B | 5.57%2.18B | 5.29%2.15B | 6.69%2.12B | 8.02%2.14B | 8.02%2.14B | 9.14%2.07B | 9.74%2.04B |
| Total equity | 6.74%2.27B | 5.18%2.25B | 5.18%2.25B | 5.57%2.18B | 5.29%2.15B | 6.69%2.12B | 8.02%2.14B | 8.02%2.14B | 9.14%2.07B | 9.74%2.04B |
| 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 | -- | -- | -- |