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 | 20.22%107.13M | 22.89%118.74M | 22.89%118.74M | 28.29%107.48M | 42.76%94.31M | 8.57%89.11M | 16.94%96.62M | 16.94%96.62M | -6.73%83.78M | -31.72%66.06M |
| -Cash and cash equivalents | 20.22%107.13M | 22.89%118.74M | 22.89%118.74M | 28.29%107.48M | 42.76%94.31M | 8.57%89.11M | 16.94%96.62M | 16.94%96.62M | -6.73%83.78M | -31.72%66.06M |
| Receivables | 4.45%37.56M | -0.75%35.13M | -0.75%35.13M | 21.73%39.31M | 10.70%40.66M | 2.15%35.96M | 0.76%35.4M | 0.76%35.4M | -10.08%32.29M | -0.26%36.73M |
| -Accounts receivable | -1.76%28.24M | -3.10%26.94M | -3.10%26.94M | 3.44%31.65M | -3.64%31.42M | -13.36%28.75M | -16.81%27.81M | -16.81%27.81M | -9.72%30.6M | -7.44%32.61M |
| -Taxes receivable | 10.13%7.94M | 7.85%8.19M | 7.85%8.19M | 352.39%7.66M | 124.21%9.24M | 257.67%7.21M | 345.02%7.59M | 345.02%7.59M | -16.19%1.69M | 158.43%4.12M |
| -Other receivables | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --12.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | -2.96%75.5M | 2.29%74.33M | 2.29%74.33M | 5.02%76.24M | 1.16%75.48M | 71.52%77.8M | 68.45%72.67M | 68.45%72.67M | 134.24%72.6M | 322.03%74.61M |
| Other current assets | -95.71%504K | -13.63%11.94M | -13.63%11.94M | -7.03%12.29M | -8.15%10.44M | -10.24%11.76M | -11.77%13.83M | -11.77%13.83M | -16.45%13.22M | -27.65%11.37M |
| Total current assets | 8.51%232.89M | 9.90%240.14M | 9.90%240.14M | 16.56%235.32M | 17.02%220.9M | 22.13%214.62M | 23.76%218.51M | 23.76%218.51M | 17.00%201.89M | 13.05%188.78M |
| Non current assets | ||||||||||
| Net PPE | -25.72%17.42M | -26.63%18.6M | -26.63%18.6M | -26.15%20.31M | -24.00%22.06M | -23.46%23.46M | -19.88%25.36M | -19.88%25.36M | -15.76%27.5M | -14.91%29.03M |
| -Gross PPE | -10.78%35.02M | -12.51%35.77M | -12.51%35.77M | -52.39%20.33M | -11.41%38.56M | -11.68%39.26M | -8.71%40.88M | -8.71%40.88M | -6.24%42.7M | -6.02%43.53M |
| -Accumulated depreciation | -11.39%-17.6M | -10.55%-17.16M | -10.55%-17.16M | 99.89%-17.1K | -13.79%-16.5M | -14.49%-15.8M | -18.22%-15.52M | -18.22%-15.52M | -17.83%-15.2M | -18.85%-14.5M |
| Goodwill and other intangible assets | -4.26%313.63M | -4.33%317.43M | -4.33%317.43M | -6.66%319.92M | -6.10%326.19M | -7.43%327.59M | -8.30%331.81M | -8.30%331.81M | -10.97%342.75M | -11.64%347.37M |
| -Goodwill | 0.55%238.85M | 0.98%239.57M | 0.98%239.57M | -0.59%238.69M | 0.02%239.55M | -0.99%237.55M | -1.63%237.24M | -1.63%237.24M | -7.23%240.1M | -7.79%239.49M |
| -Other intangible assets | -16.95%74.78M | -17.67%77.85M | -17.67%77.85M | -20.86%81.23M | -19.68%86.64M | -21.00%90.04M | -21.65%94.57M | -21.65%94.57M | -18.64%102.64M | -19.14%107.88M |
| Long-term notes receivables | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 1,332.96%5.09M | ---- | ---- | --355K | --355K | --355K | --355K | --355K | ---- | ---- |
| Other non current assets | -69.46%1.64M | 13.30%6.31M | 13.30%6.31M | -3.23%6.3M | -14.58%5.29M | -16.65%5.37M | -21.43%5.57M | -21.43%5.57M | -6.28%6.51M | -23.75%6.19M |
| Total non current assets | -4.85%339.46M | -5.71%342.34M | -5.71%342.34M | -7.93%346.88M | -7.50%353.9M | -8.75%356.77M | -9.36%363.08M | -9.36%363.08M | -11.42%376.76M | -21.61%382.59M |
| Total assets | 0.17%572.35M | 0.15%582.48M | 0.15%582.48M | 0.61%582.2M | 0.60%574.8M | 0.82%571.39M | 0.77%581.59M | 0.77%581.59M | -3.22%578.65M | -12.77%571.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.46%72.12M | -11.41%62.37M | -11.41%62.37M | 6.06%67.43M | 11.18%67.94M | 8.80%67.11M | 9.06%70.4M | 9.06%70.4M | -5.09%63.57M | 761.97%61.11M |
| -accounts payable | 101.84%6.81M | -30.81%3.99M | -30.81%3.99M | -27.34%3.89M | 52.95%4.72M | 9.82%3.38M | 22.57%5.76M | 22.57%5.76M | -35.20%5.35M | -15.35%3.09M |
| -Total tax payable | -9.01%1.59M | -37.97%1.67M | -37.97%1.67M | -38.72%1.8M | -57.17%1.17M | -47.62%1.74M | -19.17%2.69M | -19.17%2.69M | 40.63%2.94M | 52.28%2.74M |
| -Other payable | 2.78%63.72M | -8.46%56.71M | -8.46%56.71M | 11.67%61.74M | 12.23%62.05M | 12.14%62M | 9.60%61.95M | 9.60%61.95M | -2.40%55.29M | 3,266.93%55.29M |
| Current accrued expenses | -3.80%41.96M | -8.49%44.19M | -8.49%44.19M | -19.69%38.92M | -20.59%36.45M | -7.87%43.62M | -1.77%48.3M | -1.77%48.3M | 1.36%48.46M | -7.56%45.91M |
| Current debt and capital lease obligation | 5.27%14.05M | 5.02%13.82M | 5.02%13.82M | 4.82%13.67M | 5.31%13.51M | 5.69%13.35M | 5.08%13.16M | 5.08%13.16M | 5.59%13.04M | 5.64%12.83M |
| -Current debt | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M |
| -Current capital lease obligation | 8.05%9.45M | 7.73%9.22M | 7.73%9.22M | 7.44%9.07M | 8.28%8.91M | 8.96%8.75M | 8.03%8.56M | 8.03%8.56M | 8.91%8.44M | 9.08%8.23M |
| Current deferred liabilities | -4.33%20.11M | -6.38%21.39M | -6.38%21.39M | 0.49%22.74M | -4.77%22.69M | -9.44%21.02M | -0.99%22.85M | -0.99%22.85M | -6.15%22.63M | -2.00%23.83M |
| Current liabilities | 2.16%148.24M | -8.36%141.77M | -8.36%141.77M | -3.35%142.75M | -2.14%140.6M | 0.16%145.1M | 3.61%154.7M | 3.61%154.7M | -2.35%147.7M | 54.14%143.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.83%442.87M | -2.89%445.67M | -2.89%445.67M | -2.83%449.15M | -2.74%452.59M | -2.70%455.75M | -2.66%458.91M | -2.66%458.91M | -2.56%462.22M | -2.52%465.33M |
| -Long term debt | -0.91%431.36M | -0.94%432.15M | -0.94%432.15M | -0.89%433.29M | -0.85%434.37M | -0.85%435.31M | -0.85%436.24M | -0.85%436.24M | -0.85%437.18M | -0.85%438.11M |
| -Long term capital lease obligation | -43.72%11.51M | -40.39%13.51M | -40.39%13.51M | -36.68%15.86M | -33.07%18.22M | -30.36%20.45M | -27.99%22.67M | -27.99%22.67M | -25.18%25.04M | -23.37%27.22M |
| Non current deferred liabilities | -10.66%20.45M | -9.36%21.05M | -9.36%21.05M | -17.39%22.11M | -20.16%22.01M | -16.50%22.89M | -18.23%23.23M | -18.23%23.23M | -12.04%26.76M | -8.08%27.57M |
| Other non current liabilities | -23.07%2.44M | -5.40%2.98M | -5.40%2.98M | -18.26%3.05M | -19.85%3.16M | -18.45%3.17M | -21.87%3.15M | -21.87%3.15M | -26.62%3.73M | -28.34%3.94M |
| Total non current liabilities | -3.33%465.76M | -3.21%469.7M | -3.21%469.7M | -3.74%474.3M | -3.84%477.76M | -3.58%481.81M | -3.69%485.29M | -3.69%485.29M | -3.37%492.71M | -7.61%496.85M |
| Total liabilities | -2.06%614M | -4.46%611.46M | -4.46%611.46M | -3.65%617.05M | -3.46%618.36M | -2.74%626.91M | -2.02%639.99M | -2.02%639.99M | -3.14%640.41M | 1.51%640.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Retained earnings | 0.07%-135.92M | 5.72%-126.07M | 5.72%-126.07M | 8.72%-127.35M | 6.52%-131.33M | 5.65%-136.01M | 4.63%-133.73M | 4.63%-133.73M | -7.95%-139.52M | -115.15%-140.49M |
| Paid-in capital | 2.02%582.66M | 2.36%578.43M | 2.36%578.43M | 2.42%576.21M | 2.59%573.79M | 2.67%571.14M | 2.62%565.07M | 2.62%565.07M | 3.00%562.59M | 3.11%559.28M |
| Gains losses not affecting retained earnings | 63.25%-598K | 102.90%54K | 102.90%54K | -2,188.57%-731K | 92.89%-27K | -1,449.52%-1.63M | -392.16%-1.86M | -392.16%-1.86M | 127.13%35K | -175.55%-380K |
| Total stockholders'equity | 2.92%446.15M | 5.34%452.41M | 5.34%452.41M | 5.91%448.13M | 5.74%442.43M | 5.21%433.51M | 4.48%429.48M | 4.48%429.48M | 1.51%423.11M | -12.40%418.42M |
| Noncontrolling interests | 0.25%-487.81M | 1.33%-481.4M | 1.33%-481.4M | 0.39%-482.98M | 0.32%-486M | 0.17%-489.03M | -0.16%-487.88M | -0.16%-487.88M | -1.00%-484.87M | -7.49%-487.57M |
| Total equity | 24.97%-41.66M | 50.36%-28.99M | 50.36%-28.99M | 43.58%-34.85M | 37.00%-43.57M | 28.68%-55.52M | 23.23%-58.39M | 23.23%-58.39M | 2.39%-61.76M | -387.85%-69.16M |
| 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 | -- | -- | -- |