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 | 5.06%561M | 15.22%878M | 15.22%878M | 112.69%1.64B | -45.15%492M | -46.39%534M | 292.78%762M | 292.78%762M | 54.40%772M | 79.40%897M |
| -Cash and cash equivalents | 5.06%561M | 15.22%878M | 15.22%878M | 112.69%1.64B | -45.15%492M | -46.39%534M | 292.78%762M | 292.78%762M | 54.40%772M | 79.40%897M |
| Receivables | 6.21%1.18B | -3.66%1.18B | -3.66%1.18B | -11.38%1.18B | -4.71%1.26B | -8.93%1.11B | -6.40%1.23B | -6.40%1.23B | 15.09%1.33B | 10.30%1.32B |
| -Accounts receivable | 14.36%1.06B | -0.96%1.03B | -0.96%1.03B | -7.78%1.02B | 3.60%1.07B | -24.10%926M | -20.49%1.04B | -20.49%1.04B | 15.59%1.11B | 3.42%1.03B |
| -Related party accounts receivable | -34.59%121M | -18.92%150M | -18.92%150M | -29.28%157M | -34.26%190M | --185M | --185M | --185M | 12.69%222M | 44.50%289M |
| Inventory | 25.75%1.09B | 10.47%1.07B | 10.47%1.07B | 10.07%1.05B | 7.01%962M | -3.88%866M | 12.60%965M | 12.60%965M | 12.25%953M | 4.17%899M |
| Prepaid assets | --187M | 0.58%174M | 0.58%174M | ---- | ---- | ---- | --173M | --173M | ---- | ---- |
| Other current assets | 127.31%566M | 364.17%557M | 364.17%557M | 78.81%540M | 32.40%331M | 2.89%249M | -22.58%120M | -22.58%120M | 96.10%302M | 55.28%250M |
| Total current assets | 17.36%3.58B | 18.78%3.86B | 18.78%3.86B | 31.40%4.41B | -4.61%3.21B | -9.11%3.05B | 28.98%3.25B | 28.98%3.25B | 26.28%3.35B | 23.73%3.36B |
| Non current assets | ||||||||||
| Net PPE | 44.32%1.73B | -18.25%1.33B | -18.25%1.33B | -16.45%1.34B | -14.57%1.31B | -19.65%1.2B | 11.32%1.62B | 11.32%1.62B | 16.63%1.6B | 6.15%1.54B |
| -Gross PPE | 25.63%3.6B | -11.55%3.19B | -11.55%3.19B | -11.62%3.18B | -12.15%3.04B | 92.09%2.86B | 8.15%3.61B | 8.15%3.61B | 162.36%3.6B | 139.30%3.47B |
| -Accumulated depreciation | -12.18%-1.87B | 6.09%-1.87B | 6.09%-1.87B | 7.76%-1.84B | 10.22%-1.73B | ---1.67B | -5.69%-1.99B | -5.69%-1.99B | ---2B | ---1.93B |
| Goodwill and other intangible assets | 10.44%8.12B | -7.01%8.3B | -7.01%8.3B | -19.04%7.48B | -17.39%7.58B | -20.72%7.36B | -5.47%8.92B | -5.47%8.92B | -1.45%9.24B | -4.26%9.17B |
| -Goodwill | 12.72%5.63B | -10.55%5.7B | -10.55%5.7B | -20.21%5.26B | -18.19%5.27B | -22.84%4.99B | -2.42%6.38B | -2.42%6.38B | 2.97%6.59B | -0.80%6.45B |
| -Other intangible assets | 5.62%2.5B | 1.89%2.59B | 1.89%2.59B | -16.14%2.22B | -15.49%2.3B | -15.84%2.37B | -12.34%2.54B | -12.34%2.54B | -10.95%2.65B | -11.56%2.72B |
| Related parties assets | -34.59%121M | -18.92%150M | -18.92%150M | -29.28%157M | -34.26%190M | --185M | --185M | --185M | 12.69%222M | 44.50%289M |
| Non current deferred assets | --303M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -87.71%359M | 22.41%814M | 22.41%814M | 36.07%747M | 487.18%2.98B | 400.86%2.92B | 25.47%665M | 25.47%665M | 17.56%549M | -10.42%507M |
| Total non current assets | -8.36%10.52B | -6.89%10.44B | -6.89%10.44B | -16.02%9.57B | 5.80%11.87B | 1.07%11.47B | -1.89%11.21B | -1.89%11.21B | 1.55%11.39B | -3.26%11.22B |
| Total assets | -2.96%14.1B | -1.13%14.29B | -1.13%14.29B | -5.24%13.97B | 3.40%15.07B | -1.25%14.53B | 3.69%14.46B | 3.69%14.46B | 6.29%14.75B | 1.87%14.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.64%1.21B | 30.24%1.32B | 30.24%1.32B | 10.97%1.35B | 0.81%1.12B | 87.39%1.1B | 73.58%1.01B | 73.58%1.01B | 221.49%1.21B | 204.68%1.11B |
| -accounts payable | 15.73%699M | 11.17%687M | 11.17%687M | 19.46%669M | 29.90%643M | 2.90%604M | 29.56%618M | 29.56%618M | 48.54%560M | 36.36%495M |
| -Total tax payable | 21.43%170M | 60.66%196M | 60.66%196M | 4.95%212M | --117M | --140M | 15.09%122M | 15.09%122M | --202M | ---- |
| -Due to related parties current | -5.34%337M | 59.93%435M | 59.93%435M | 3.11%464M | -41.90%355M | --356M | --272M | --272M | --450M | --611M |
| Current accrued expenses | 2.96%209M | -6.54%243M | -6.54%243M | -17.51%212M | -10.00%261M | 19.41%203M | 26.21%260M | 26.21%260M | --257M | --290M |
| Current debt and capital lease obligation | 405.00%505M | ---- | ---- | ---- | ---- | --100M | --200M | --200M | --300M | ---- |
| -Current debt | 405.00%505M | ---- | ---- | ---- | ---- | --100M | --200M | --200M | --300M | ---- |
| Current deferred liabilities | 9.86%613M | 8.57%621M | 8.57%621M | 2.31%576M | 10.30%557M | -1.41%558M | -0.35%572M | -0.35%572M | 7.85%563M | -9.17%505M |
| Other current liabilities | 66.49%646M | 67.72%634M | 67.72%634M | 70.09%546M | -2.75%459M | 2.65%388M | 142.31%378M | 142.31%378M | -43.88%321M | -4.26%472M |
| Current liabilities | 30.40%3.35B | 16.02%3.14B | 16.02%3.14B | 1.17%2.94B | 1.91%2.62B | 38.40%2.57B | 56.42%2.7B | 56.42%2.7B | 97.42%2.9B | 82.08%2.57B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.79%4.78B | -35.53%5.04B | -35.53%5.04B | -34.22%5.14B | -5.91%7.82B | -5.90%7.81B | --7.81B | --7.81B | -6.20%7.81B | -0.13%8.31B |
| -Long term debt | -41.44%4.58B | -35.53%5.04B | -35.53%5.04B | -34.22%5.14B | -5.91%7.82B | -5.90%7.81B | --7.81B | --7.81B | -6.20%7.81B | -0.13%8.31B |
| -Long term capital lease obligation | --207M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -28.76%161M | -27.11%164M | -27.11%164M | -21.03%169M | 7.94%231M | 7.11%226M | -2.60%225M | -2.60%225M | 22.29%214M | -0.47%214M |
| Employee benefits | 7.78%360M | 3.71%363M | 3.71%363M | -4.67%306M | 12.38%354M | 4.05%334M | 110.84%350M | 110.84%350M | -24.11%321M | 231.58%315M |
| Other non current liabilities | 71.33%478M | 33.17%546M | 33.17%546M | 43.28%437M | 21.64%371M | 63.16%279M | 169.74%410M | 169.74%410M | 33.19%305M | -0.97%305M |
| Total non current liabilities | -33.54%5.78B | -30.55%6.11B | -30.55%6.11B | -30.06%6.05B | -3.62%8.81B | -3.41%8.7B | 1,502.00%8.8B | 1,502.00%8.8B | -5.50%8.65B | 2.29%9.14B |
| Total liabilities | -18.98%9.13B | -19.60%9.24B | -19.60%9.24B | -22.21%8.99B | -2.41%11.43B | 3.73%11.27B | 404.96%11.5B | 404.96%11.5B | 8.75%11.55B | 13.18%11.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | -71.43%2M | --2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | -71.43%2M | --2M |
| Retained earnings | 378.84%1.81B | 642.56%1.8B | 642.56%1.8B | 721.80%1.73B | 425.84%468M | --378M | --242M | --242M | --211M | --89M |
| Paid-in capital | 3.02%3.9B | 2.78%3.88B | 2.78%3.88B | 2.94%3.85B | 2.34%3.81B | --3.78B | --3.77B | --3.77B | -12.17%3.74B | --3.72B |
| Less: Treasury stock | --67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 25.47%-670M | 40.81%-625M | 40.81%-625M | 21.05%-604M | 33.09%-631M | 6.16%-899M | -213.35%-1.06B | -213.35%-1.06B | 25.00%-765M | -167.14%-943M |
| Total stockholders'equity | 52.36%4.97B | 70.67%5.05B | 70.67%5.05B | 56.20%4.99B | 27.14%3.65B | -15.29%3.26B | -74.64%2.96B | -74.64%2.96B | -1.78%3.19B | -27.67%2.87B |
| Total equity | 52.36%4.97B | 70.67%5.05B | 70.67%5.05B | 56.20%4.99B | 27.14%3.65B | -15.29%3.26B | -74.64%2.96B | -74.64%2.96B | -1.78%3.19B | -27.67%2.87B |
| 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 | -- | -- | -- |