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 | -76.37%27.2M | -81.39%25.52M | -81.39%25.52M | -31.03%79.33M | -35.00%85.73M | -25.88%115.08M | -41.19%137.09M | -41.19%137.09M | -41.24%115.01M | -42.84%131.89M |
| -Cash and cash equivalents | -76.37%27.2M | -81.39%25.52M | -81.39%25.52M | -31.03%79.33M | -35.00%85.73M | -25.88%115.08M | -41.19%137.09M | -41.19%137.09M | -41.24%115.01M | -42.84%131.89M |
| Receivables | -24.69%70.9M | -22.11%88.68M | -22.11%88.68M | -21.03%93.8M | -23.46%93.84M | -23.63%94.14M | -14.53%113.85M | -14.53%113.85M | -9.54%118.77M | 0.02%122.6M |
| -Accounts receivable | -24.69%70.9M | -22.11%88.68M | -22.11%88.68M | -21.03%93.8M | -23.46%93.84M | -23.63%94.14M | -14.53%113.85M | -14.53%113.85M | -9.54%118.77M | 0.02%122.6M |
| Prepaid assets | -21.60%7.82M | -34.47%5.35M | -34.47%5.35M | 74.96%12.36M | 49.79%10.6M | -8.46%9.97M | -14.18%8.16M | -14.18%8.16M | -10.52%7.07M | 3.66%7.08M |
| Restricted cash | 74.38%844K | 74.17%843K | 74.17%843K | 0.41%485K | 0.62%485K | 0.62%484K | 0.83%484K | 0.83%484K | 0.84%483K | 1.05%482K |
| Other current assets | -1.81%43.12M | -3.77%44.07M | -3.77%44.07M | -14.57%43.13M | -9.18%42.35M | -2.89%43.91M | 0.23%45.8M | 0.23%45.8M | -13.16%50.49M | -1.18%46.63M |
| Total current assets | -43.14%149.88M | -46.15%164.45M | -46.15%164.45M | -21.49%229.1M | -24.52%233M | -21.35%263.6M | -27.63%305.38M | -27.63%305.38M | -25.85%291.81M | -26.10%308.68M |
| Non current assets | ||||||||||
| Net PPE | 20.35%71.6M | 16.71%68.72M | 16.71%68.72M | 7.50%66.26M | -1.83%60.74M | -3.06%59.5M | -2.38%58.88M | -2.38%58.88M | 3.76%61.63M | 12.56%61.88M |
| -Gross PPE | 20.35%71.6M | 16.82%99.12M | 16.82%99.12M | 7.50%66.26M | -1.83%60.74M | -3.06%59.5M | 3.40%84.85M | 3.40%84.85M | 3.76%61.63M | 12.56%61.88M |
| -Accumulated depreciation | ---- | -17.07%-30.41M | -17.07%-30.41M | ---- | ---- | ---- | -19.40%-25.98M | -19.40%-25.98M | ---- | ---- |
| Goodwill and other intangible assets | -38.85%341.84M | -38.70%350.58M | -38.70%350.58M | -30.02%419.49M | -33.36%426.64M | -22.55%559.05M | -20.95%571.91M | -20.95%571.91M | -16.70%599.4M | -18.84%640.19M |
| -Goodwill | -32.62%132.35M | -32.60%132.38M | -32.60%132.38M | -13.35%187.68M | -13.35%187.68M | -9.31%196.43M | -9.31%196.43M | -9.31%196.43M | 0.00%216.6M | 0.00%216.6M |
| -Other intangible assets | -42.23%209.49M | -41.89%218.19M | -41.89%218.19M | -39.44%231.81M | -43.59%238.97M | -28.23%362.63M | -25.92%375.49M | -25.92%375.49M | -23.90%382.8M | -25.97%423.59M |
| Other non current assets | 20.00%10.09M | 7.31%9.25M | 7.31%9.25M | -11.49%8.64M | -0.50%8.84M | 9.65%8.41M | 58.20%8.62M | 58.20%8.62M | 89.31%9.76M | 68.30%8.88M |
| Total non current assets | -32.45%423.53M | -32.98%428.54M | -32.98%428.54M | -26.30%494.38M | -30.20%496.23M | -20.73%626.96M | -18.98%639.41M | -18.98%639.41M | -16.00%670.79M | -17.54%710.94M |
| Total assets | -35.61%573.4M | -37.24%592.99M | -37.24%592.99M | -24.84%723.48M | -28.48%729.23M | -20.91%890.55M | -21.99%944.79M | -21.99%944.79M | -19.25%962.6M | -20.33%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.71%21.83M | -31.35%23.46M | -31.35%23.46M | -22.76%27.71M | -34.01%23.33M | -28.58%29.78M | -19.37%34.18M | -19.37%34.18M | -14.22%35.87M | -16.45%35.36M |
| -accounts payable | -18.27%14.61M | -29.72%14.02M | -29.72%14.02M | 6.39%16.7M | -25.41%13.99M | -16.43%17.87M | -0.28%19.95M | -0.28%19.95M | -8.50%15.69M | 13.69%18.76M |
| -Other payable | -39.38%7.22M | -33.63%9.45M | -33.63%9.45M | -45.43%11.01M | -43.72%9.34M | -41.37%11.91M | -36.43%14.23M | -36.43%14.23M | -18.20%20.18M | -35.71%16.6M |
| Current accrued expenses | -1.13%10.84M | -82.44%4.27M | -82.44%4.27M | -4.63%12.36M | 0.25%19.01M | 36.11%10.96M | -16.39%24.32M | -16.39%24.32M | 44.61%12.96M | -15.11%18.97M |
| Current provisions | -37.66%12.14M | -36.48%14.22M | -36.48%14.22M | -24.37%15.23M | --17.24M | --19.47M | 75.15%22.38M | 75.15%22.38M | --20.14M | ---- |
| Current debt and capital lease obligation | 189.45%17.89M | 124.85%16.7M | 124.85%16.7M | -25.18%6.57M | -47.04%5.57M | -43.51%6.18M | -30.24%7.43M | -30.24%7.43M | -14.61%8.78M | 29.17%10.51M |
| -Current debt | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 27.67%7.89M | -9.77%6.7M | -9.77%6.7M | -25.18%6.57M | -47.04%5.57M | -43.51%6.18M | -30.24%7.43M | -30.24%7.43M | -14.61%8.78M | 29.17%10.51M |
| Current deferred liabilities | -62.16%2.43M | -43.57%2.84M | -43.57%2.84M | 32.54%9.74M | --5.98M | --6.43M | -56.41%5.04M | -56.41%5.04M | --7.35M | ---- |
| Other current liabilities | 2.86%3.99M | -37.36%3.76M | -37.36%3.76M | 44.47%4.66M | -88.98%4.02M | -90.36%3.88M | 76.42%6.01M | 76.42%6.01M | -91.13%3.23M | 4.47%36.47M |
| Current liabilities | -8.32%81.63M | -31.49%78.31M | -31.49%78.31M | -11.54%88.59M | -20.82%88.4M | -21.73%89.04M | -13.82%114.3M | -13.82%114.3M | -5.06%100.15M | -4.34%111.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.68%446.6M | -23.39%462.29M | -23.39%462.29M | -16.81%515.52M | -18.26%516.64M | -13.27%577.63M | -18.30%603.44M | -18.30%603.44M | -15.82%619.68M | -14.09%632.05M |
| -Long term debt | -25.27%412.11M | -25.79%429.74M | -25.79%429.74M | -18.46%484.28M | -19.65%488.4M | -14.17%551.49M | -19.15%579.07M | -19.15%579.07M | -17.01%593.92M | -15.01%607.87M |
| -Long term capital lease obligation | 31.96%34.49M | 33.52%32.54M | 33.52%32.54M | 21.27%31.25M | 16.78%28.24M | 11.69%26.14M | 8.92%24.37M | 8.92%24.37M | 25.56%25.77M | 17.82%24.18M |
| Non current deferred liabilities | -73.72%12.27M | -55.97%13.71M | -55.97%13.71M | 256.46%23.58M | 401.64%24.72M | 99.16%46.68M | 27.40%31.13M | 27.40%31.13M | -66.66%6.61M | -86.74%4.93M |
| Employee benefits | -31.51%5.01M | -30.93%5.1M | -30.93%5.1M | -37.38%6.59M | --7.22M | --7.31M | -61.72%7.38M | -61.72%7.38M | --10.53M | ---- |
| Other non current liabilities | -65.38%556K | -63.66%1.3M | -63.66%1.3M | -52.91%1.23M | -89.57%1.96M | -93.39%1.61M | 61.86%3.58M | 61.86%3.58M | -90.26%2.61M | -33.76%18.82M |
| Total non current liabilities | -26.59%468.77M | -25.19%487.45M | -25.19%487.45M | -14.46%553.46M | -15.69%556.07M | -11.15%638.56M | -17.31%651.56M | -17.31%651.56M | -17.68%647.05M | -18.31%659.54M |
| Total liabilities | -24.35%550.4M | -26.13%565.76M | -26.13%565.76M | -14.07%642.06M | -16.43%644.47M | -12.60%727.6M | -16.81%765.86M | -16.81%765.86M | -16.19%747.2M | -16.54%771.18M |
| Shareholders'equity | ||||||||||
| Share capital | -91.67%4K | 0.00%4K | 0.00%4K | -4.17%46K | -6.12%46K | -4.00%48K | -91.84%4K | -91.84%4K | -2.04%48K | 0.00%49K |
| -common stock | -91.67%4K | 0.00%4K | 0.00%4K | -4.17%46K | -6.12%46K | -4.00%48K | -91.84%4K | -91.84%4K | -2.04%48K | 0.00%49K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.25%-988.71M | -17.51%-985.63M | -17.51%-985.63M | -15.95%-931.24M | -20.37%-928.41M | -17.17%-850.51M | -14.37%-838.77M | -14.37%-838.77M | -11.17%-803.11M | -15.47%-771.31M |
| Paid-in capital | 0.20%1.01B | 0.05%1.01B | 0.05%1.01B | 0.35%1.01B | 0.12%1.01B | 0.00%1.01B | 0.36%1.01B | 0.36%1.01B | 0.68%1.01B | 1.12%1.01B |
| Less: Treasury stock | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | --1.35M | --1.35M | --1.35M | --1.35M | --1.35M | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total stockholders'equity | -85.55%23M | -85.61%24.6M | -85.61%24.6M | -61.50%78.83M | -65.67%82.18M | -44.17%159.24M | -37.63%170.95M | -37.63%170.95M | -26.53%204.76M | -27.80%239.38M |
| Noncontrolling interests | --0 | -67.06%2.63M | -67.06%2.63M | -75.69%2.59M | -71.59%2.58M | -55.55%3.72M | -51.65%7.99M | -51.65%7.99M | -51.26%10.64M | -62.65%9.07M |
| Total equity | -85.88%23M | -84.78%27.23M | -84.78%27.23M | -62.20%81.42M | -65.88%84.76M | -44.49%162.96M | -38.42%178.93M | -38.42%178.93M | -28.33%215.4M | -30.18%248.45M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |