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 | 43.23%996.15M | 59.56%852.57M | 59.56%852.57M | 72.19%796.97M | 71.19%730.72M | 88.10%695.49M | 36.50%534.33M | 36.50%534.33M | 103.64%462.85M | 138.66%426.84M |
| -Cash and cash equivalents | 6.90%722.01M | 62.26%830.57M | 62.26%830.57M | 65.21%764.67M | 52.29%650.04M | 82.67%675.42M | 30.76%511.89M | 30.76%511.89M | 103.64%462.85M | 138.66%426.84M |
| -Short-term investments | 1,265.93%274.14M | -1.97%22M | -1.97%22M | --32.3M | --80.68M | --20.07M | --22.44M | --22.44M | ---- | ---- |
| Receivables | 20.11%167.1M | -5.29%137.59M | -5.29%137.59M | -6.93%117.32M | -13.05%141.11M | -22.18%139.12M | -25.34%145.28M | -25.34%145.28M | -27.93%126.05M | -19.74%162.29M |
| -Accounts receivable | 23.38%113M | 0.41%82.78M | 0.41%82.78M | -14.11%68.35M | -5.58%89.9M | -1.00%91.59M | -28.09%82.44M | -28.09%82.44M | -31.66%79.58M | -23.65%95.21M |
| -Related party accounts receivable | ---- | -46.39%2.8M | -46.39%2.8M | 213.25%260K | 212.86%6.08M | 8,703.77%4.67M | -47.21%5.23M | -47.21%5.23M | 25.76%83K | 2,677.14%1.94M |
| -Other receivables | 26.21%54.1M | -9.72%52.01M | -9.72%52.01M | 4.99%48.71M | -30.71%45.13M | -50.28%42.86M | -17.74%57.61M | -17.74%57.61M | -20.57%46.39M | -15.89%65.14M |
| Inventory | -24.78%28.72M | -36.05%29.41M | -36.05%29.41M | -20.47%36.14M | -31.88%33.9M | -30.41%38.18M | -13.58%45.99M | -13.58%45.99M | -12.07%45.44M | -12.40%49.76M |
| Prepaid assets | 14.06%17.2M | 32.91%17.01M | 32.91%17.01M | 29.89%12.99M | 12.96%14.69M | 29.17%15.08M | -15.30%12.8M | -15.30%12.8M | -3.30%10M | 1.36%13.01M |
| Restricted cash | --0 | -81.16%692K | -81.16%692K | 20.54%804K | 22.97%835K | 64.65%1.12M | 431.55%3.67M | 431.55%3.67M | -3.47%667K | -3.41%679K |
| Other current assets | ---- | 161.38%15.35M | 161.38%15.35M | 85.72%9.12M | --5.71M | --6.04M | --5.87M | --5.87M | --4.91M | ---- |
| Total current assets | 34.61%1.27B | 44.32%1.08B | 44.32%1.08B | 47.44%1.01B | 51.05%1.04B | 44.67%943.59M | 12.14%747.94M | 12.14%747.94M | 47.81%687.16M | 52.64%689.02M |
| Non current assets | ||||||||||
| Net PPE | 5.62%1.09B | -12.30%1.04B | -12.30%1.04B | -10.77%1.08B | -16.09%968.81M | -11.80%1.03B | -4.07%1.18B | -4.07%1.18B | -5.88%1.21B | -11.28%1.15B |
| -Gross PPE | -30.47%1.09B | -13.04%1.53B | -13.04%1.53B | -10.32%1.58B | -14.32%1.46B | 33.98%1.56B | -0.72%1.76B | -0.72%1.76B | 37.31%1.76B | -6.00%1.7B |
| -Accumulated depreciation | ---- | 14.57%-487.7M | 14.57%-487.7M | 9.36%-501.6M | 10.57%-488.3M | ---533.7M | -7.05%-570.9M | -7.05%-570.9M | ---553.4M | -7.54%-546M |
| Goodwill and other intangible assets | 58.16%10.48M | -11.23%2.43M | -11.23%2.43M | -97.55%69K | 64.06%10.41M | 55.20%6.63M | -11.38%2.73M | -11.38%2.73M | -11.39%2.82M | 93.71%6.34M |
| -Goodwill | ---- | 0.00%2.43M | 0.00%2.43M | 893.40%24.1M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M |
| -Other intangible assets | ---- | ---- | ---- | -82.31%69K | 103.73%7.98M | 127.82%4.2M | -53.34%307K | -53.34%307K | -48.14%390K | 361.48%3.92M |
| Investments and advances | ---- | --0 | --0 | --0 | -6.20%16.89M | -5.09%16.23M | 1.70%16M | 1.70%16M | 1.10%15.38M | 8.79%18M |
| Related parties assets | ---- | -46.39%2.8M | -46.39%2.8M | 213.25%260K | 212.86%6.08M | 8,703.77%4.67M | -47.21%5.23M | -47.21%5.23M | 25.76%83K | 2,677.14%1.94M |
| Other non current assets | -16.73%23.74M | 426.15%121.15M | 426.15%121.15M | 377.09%24.03M | 79.63%22.66M | 367.01%28.51M | 7.84%23.03M | 7.84%23.03M | -17.37%5.04M | 76.72%12.62M |
| Total non current assets | 3.77%1.12B | -5.20%1.16B | -5.20%1.16B | -10.49%1.1B | -14.50%1.02B | -9.53%1.08B | -3.82%1.23B | -3.82%1.23B | -5.87%1.23B | -10.30%1.19B |
| Total assets | 18.15%2.39B | 13.56%2.24B | 13.56%2.24B | 10.28%2.11B | 9.51%2.06B | 9.63%2.02B | 1.66%1.97B | 1.66%1.97B | 8.22%1.92B | 5.66%1.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 269.17%103.45M | -20.16%20.52M | -20.16%20.52M | -20.53%19.16M | -21.26%23.15M | -6.62%28.02M | -24.48%25.7M | -24.48%25.7M | -64.12%24.1M | -27.71%29.4M |
| -accounts payable | 288.62%103.45M | -22.01%19.93M | -22.01%19.93M | -9.86%19.12M | -18.27%22.98M | 3.81%26.62M | -24.61%25.55M | -24.61%25.55M | -66.28%21.22M | -24.86%28.12M |
| -Due to related parties current | ---- | 291.45%595K | 291.45%595K | -98.93%31K | -87.01%166K | -67.88%1.4M | 7.04%152K | 7.04%152K | -32.21%2.89M | -60.60%1.28M |
| Current accrued expenses | ---- | 11.97%84.72M | 11.97%84.72M | 72.88%77.92M | 124.08%88.61M | 84.49%64.46M | 5.58%75.67M | 5.58%75.67M | --45.07M | 20.94%39.54M |
| Current debt and capital lease obligation | -2.89%19.42M | -15.15%21.11M | -15.15%21.11M | -45.32%15.12M | -47.44%17.21M | -35.07%20M | -55.89%24.88M | -55.89%24.88M | -53.84%27.65M | -50.27%32.75M |
| -Current capital lease obligation | -2.89%19.42M | -15.15%21.11M | -15.15%21.11M | -45.32%15.12M | -47.44%17.21M | -35.07%20M | -55.89%24.88M | -55.89%24.88M | -53.84%27.65M | -50.27%32.75M |
| Other current liabilities | 158.92%12.28M | 54.18%8.94M | 54.18%8.94M | -26.25%3.15M | -13.34%3.39M | 38.78%4.74M | -2.24%5.8M | -2.24%5.8M | 47.92%4.28M | -44.36%3.91M |
| Current liabilities | 15.30%135.15M | 2.46%135.29M | 2.46%135.29M | 14.09%115.34M | 25.34%132.36M | 18.21%117.22M | -21.42%132.04M | -21.42%132.04M | -22.21%101.09M | -27.79%105.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.09%13.58M | -32.46%25.27M | -32.46%25.27M | 7.11%28.23M | 4.71%32.41M | -2.98%34.02M | -77.77%37.41M | -77.77%37.41M | -84.63%26.35M | -86.72%30.96M |
| -Long term capital lease obligation | -60.09%13.58M | -32.46%25.27M | -32.46%25.27M | 7.11%28.23M | 4.71%32.41M | -2.98%34.02M | -77.77%37.41M | -77.77%37.41M | -84.63%26.35M | -86.72%30.96M |
| Non current deferred liabilities | ---- | -24.95%31.07M | -24.95%31.07M | --33.18M | --37.29M | --39.18M | -13.40%41.4M | -13.40%41.4M | ---- | ---- |
| Employee benefits | ---- | -5.36%4.82M | -5.36%4.82M | --4.65M | --4.8M | --4.38M | -22.79%5.09M | -22.79%5.09M | ---- | ---- |
| Other non current liabilities | 1,134.36%51.88M | 9.54%1.61M | 9.54%1.61M | -98.79%531K | -88.94%5.32M | -90.87%4.2M | 84.30%1.47M | 84.30%1.47M | -7.65%43.87M | -6.94%48.09M |
| Total non current liabilities | -19.97%65.46M | -26.48%62.77M | -26.48%62.77M | -5.18%66.58M | 0.98%79.83M | 0.82%81.79M | -61.80%85.38M | -61.80%85.38M | -67.93%70.22M | -72.24%79.05M |
| Total liabilities | 0.80%200.61M | -8.90%198.06M | -8.90%198.06M | 6.19%181.93M | 14.91%212.18M | 10.38%199.01M | -44.47%217.42M | -44.47%217.42M | -50.90%171.32M | -57.16%184.65M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.39%1.31B | 0.39%1.31B | 0.37%1.31B | 0.24%1.31B | 0.05%1.31B | 0.29%1.31B | 0.29%1.31B | --1.31B | 0.44%1.31B |
| -common stock | ---- | 0.39%1.31B | 0.39%1.31B | 0.37%1.31B | 0.24%1.31B | 0.05%1.31B | 0.29%1.31B | 0.29%1.31B | --1.31B | 0.44%1.31B |
| Retained earnings | ---- | 63.06%728.98M | 63.06%728.98M | 41.66%617.2M | 38.47%533.8M | --514.46M | 103.19%447.06M | 103.19%447.06M | --435.69M | 773.82%385.5M |
| Total stockholders'equity | 20.05%2.19B | 16.34%2.04B | 16.34%2.04B | 10.68%1.93B | 8.93%1.85B | 9.55%1.82B | 13.31%1.76B | 13.31%1.76B | 22.73%1.74B | 25.74%1.7B |
| Total equity | 20.05%2.19B | 16.34%2.04B | 16.34%2.04B | 10.68%1.93B | 8.93%1.85B | 9.55%1.82B | 13.31%1.76B | 13.31%1.76B | 22.73%1.74B | 25.74%1.7B |
| 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 | -- | -- | -- |