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 | 32.04%5.28B | 51.14%7.57B | 51.14%7.57B | 31.02%6.09B | -12.91%5.7B | 4.28%4B | 36.78%5.01B | 36.78%5.01B | 15.45%4.65B | 30.05%6.54B |
| -Cash and cash equivalents | 28.57%5.09B | 48.84%7.37B | 48.84%7.37B | 28.42%5.9B | -14.89%5.51B | 4.35%3.96B | 37.24%4.95B | 37.24%4.95B | 15.86%4.6B | 30.02%6.48B |
| -Short-term investments | 351.16%194M | 266.04%194M | 266.04%194M | 256.60%189M | 198.36%182M | -2.27%43M | 3.92%53M | 3.92%53M | -11.67%53M | 32.61%61M |
| Receivables | 15.99%3.76B | 11.19%3.85B | 11.19%3.85B | 2.66%3.81B | 24.91%3.74B | 5.43%3.24B | -32.16%3.46B | -32.16%3.46B | -21.01%3.72B | -33.07%2.99B |
| -Accounts receivable | 11.99%2.4B | -2.59%2.3B | -2.59%2.3B | -16.49%2.51B | -0.30%2.33B | -3.99%2.14B | -43.82%2.36B | -43.82%2.36B | -10.36%3B | -21.40%2.33B |
| -Loans receivable | 1,400.00%45M | --43M | --43M | --76M | --76M | --3M | --0 | --0 | ---- | ---- |
| -Taxes receivable | 20.04%1.31B | 36.82%1.51B | 36.82%1.51B | 72.55%1.23B | 102.58%1.34B | 30.12%1.09B | 22.22%1.1B | 22.22%1.1B | -47.31%714M | -56.13%659M |
| Inventory | 24.72%6.14B | 28.93%5.94B | 28.93%5.94B | 12.56%5.57B | 9.37%5.24B | -5.31%4.92B | -1.69%4.61B | -1.69%4.61B | -3.29%4.95B | -7.70%4.79B |
| Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other current assets | 85.64%672M | 47.35%529M | 47.35%529M | 73.78%464M | 46.29%493M | -0.55%362M | -19.14%359M | -19.14%359M | -33.75%267M | 0.90%337M |
| Total current assets | 14.05%16.75B | 35.68%18.29B | 35.68%18.29B | 19.46%16.49B | 18.59%17.59B | -16.21%14.69B | -27.91%13.48B | -27.91%13.48B | -5.95%13.8B | -4.62%14.83B |
| Non current assets | ||||||||||
| Net PPE | 8.90%45.67B | 9.11%43.63B | 9.11%43.63B | -1.68%45.3B | -0.65%44.29B | -11.82%41.93B | -17.38%39.98B | -17.38%39.98B | -3.52%46.07B | -8.39%44.58B |
| -Gross PPE | 16.98%85.85B | 14.16%80.8B | 14.16%80.8B | 4.07%82.01B | 2.28%78.09B | -8.97%73.39B | -13.13%70.78B | -13.13%70.78B | -4.29%78.81B | -8.61%76.35B |
| -Accumulated depreciation | -27.74%-40.18B | -20.73%-37.18B | -20.73%-37.18B | -12.15%-36.72B | -6.39%-33.8B | 4.88%-31.46B | 6.90%-30.79B | 6.90%-30.79B | 5.35%-32.74B | 8.92%-31.77B |
| Goodwill and other intangible assets | -8.04%9.36B | -14.85%8.95B | -14.85%8.95B | -5.25%10.94B | 5.15%10.72B | -9.56%10.18B | -9.60%10.51B | -9.60%10.51B | 9.05%11.54B | -7.33%10.2B |
| -Goodwill | -52.86%1.37B | -57.31%1.3B | -57.31%1.3B | -8.44%3.05B | 1.36%3.05B | -8.89%2.9B | -6.90%3.04B | -6.90%3.04B | 2.56%3.33B | -9.85%3.01B |
| -Other intangible assets | 9.80%8B | 2.41%7.66B | 2.41%7.66B | -3.96%7.89B | 6.74%7.67B | -9.82%7.28B | -10.66%7.48B | -10.66%7.48B | 11.93%8.21B | -6.23%7.18B |
| Investments and advances | 11.51%5.22B | 10.67%5.09B | 10.67%5.09B | 25.84%5.23B | 28.68%4.84B | 141.54%4.68B | 140.01%4.6B | 140.01%4.6B | 112.60%4.15B | 94.72%3.76B |
| Long-term notes receivables | 66.67%245M | 38.93%207M | 38.93%207M | --73M | --74M | --147M | --149M | --149M | ---- | ---- |
| Non current accounts receivable | 40.98%1.95B | 36.93%1.78B | 36.93%1.78B | 27.87%1.77B | 14.97%1.53B | -0.22%1.38B | -5.60%1.3B | -5.60%1.3B | 9.57%1.39B | 8.14%1.33B |
| Financial assets | 639.22%377M | 1,253.33%203M | 1,253.33%203M | 213.64%276M | 160.55%284M | -82.23%51M | -97.24%15M | -97.24%15M | -80.40%88M | -80.50%109M |
| Non current deferred assets | -27.56%6.02B | -23.36%6.32B | -23.36%6.32B | -9.96%8.89B | -9.63%8.98B | -14.33%8.31B | -13.81%8.24B | -13.81%8.24B | 1.99%9.88B | 0.27%9.93B |
| Other non current assets | -2.72%2B | 10.34%2.06B | 10.34%2.06B | 13.27%2.24B | 10.92%2.08B | 1.38%2.06B | -9.32%1.87B | -9.32%1.87B | -25.05%1.98B | -29.90%1.88B |
| Total non current assets | 3.05%70.84B | 2.34%68.23B | 2.34%68.23B | -0.51%74.7B | 1.41%72.8B | -7.29%68.74B | -11.68%66.67B | -11.68%66.67B | 1.04%75.09B | -5.51%71.79B |
| Total assets | 4.99%87.59B | 7.95%86.53B | 7.95%86.53B | 2.59%91.19B | 4.35%90.38B | -9.00%83.43B | -14.90%80.15B | -14.90%80.15B | -0.12%88.89B | -5.36%86.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.73%7.79B | 41.90%10.41B | 41.90%10.41B | -15.90%7.85B | 4.20%8.34B | -14.90%7.37B | -6.57%7.34B | -6.57%7.34B | 24.08%9.33B | 5.50%8B |
| -accounts payable | 24.69%5.49B | 31.44%5.57B | 31.44%5.57B | 5.57%5.65B | 14.36%5.45B | -20.61%4.4B | -19.69%4.23B | -19.69%4.23B | -4.10%5.35B | -8.99%4.77B |
| -Total tax payable | 5.98%1.1B | 19.74%1.11B | 19.74%1.11B | -39.14%1.01B | -11.88%1.43B | -52.65%1.04B | -46.79%927M | -46.79%927M | 59.40%1.65B | 25.19%1.63B |
| -Dividends payable | --21M | 703.33%2.65B | 703.33%2.65B | --0 | --0 | --0 | --330M | --330M | ---- | ---- |
| -Due to related parties current | -38.78%1.18B | -41.32%1.08B | -41.32%1.08B | -48.84%1.19B | -9.72%1.45B | 108.99%1.93B | 120.31%1.84B | 120.31%1.84B | 158.29%2.32B | 53.74%1.61B |
| Current provisions | 5.76%1.16B | 6.30%1.01B | 6.30%1.01B | 3.04%1.09B | 2.61%1.1B | -5.94%1.09B | -17.15%952M | -17.15%952M | 9.34%1.05B | 5.00%1.07B |
| Current debt and capital lease obligation | -2.81%762M | -41.56%682M | -41.56%682M | -35.44%645M | -20.88%860M | -46.96%784M | 14.30%1.17B | 14.30%1.17B | 2.36%999M | 19.19%1.09B |
| -Current debt | -0.99%602M | -48.82%522M | -48.82%522M | -44.18%470M | -24.73%685M | -52.72%608M | 23.79%1.02B | 23.79%1.02B | 8.09%842M | 27.63%910M |
| -Current capital lease obligation | -9.09%160M | 8.84%160M | 8.84%160M | 11.46%175M | -1.13%175M | -8.33%176M | -25.38%147M | -25.38%147M | -20.30%157M | -11.06%177M |
| Current deferred liabilities | 19.15%616M | 22.06%570M | 22.06%570M | -24.49%484M | -20.74%539M | -30.60%517M | -20.98%467M | -20.98%467M | -52.76%641M | -50.18%680M |
| Other current liabilities | -10.90%2.5B | -4.27%2.07B | -4.27%2.07B | -0.57%2.25B | 30.43%2.85B | -7.36%2.81B | -29.94%2.16B | -29.94%2.16B | 12.97%2.27B | 11.95%2.18B |
| Current liabilities | 2.09%13.51B | 21.24%15.87B | 21.24%15.87B | -12.19%13.32B | 5.28%14.47B | -15.58%13.23B | -10.68%13.09B | -10.68%13.09B | 11.21%15.17B | 1.38%13.74B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.93%6.17B | 6.34%6.19B | 6.34%6.19B | -4.41%6.05B | -1.55%6.15B | -14.47%6.11B | -23.16%5.82B | -23.16%5.82B | -15.12%6.33B | -23.16%6.25B |
| Long term debt and capital lease obligation | 20.67%21.43B | 27.57%21.12B | 27.57%21.12B | 31.91%20.57B | 17.85%19.44B | 12.30%17.76B | 4.94%16.56B | 4.94%16.56B | 0.82%15.59B | 6.05%16.49B |
| -Long term debt | 22.12%20.95B | 28.91%20.61B | 28.91%20.61B | 33.76%20.04B | 23.54%18.92B | 17.65%17.16B | 10.11%15.99B | 10.11%15.99B | 5.66%14.98B | 7.58%15.31B |
| -Long term capital lease obligation | -20.50%481M | -10.25%508M | -10.25%508M | -13.65%525M | -55.71%524M | -50.97%605M | -54.90%566M | -54.90%566M | -52.61%608M | -10.45%1.18B |
| Non current deferred liabilities | -10.18%1.96B | -17.20%1.93B | -17.20%1.93B | -37.77%2.15B | -33.90%2.22B | -43.04%2.18B | -43.78%2.33B | -43.78%2.33B | -10.48%3.45B | -17.80%3.36B |
| Due to related parties non current | -20.55%1.52B | -15.83%1.53B | -15.83%1.53B | -48.43%1.21B | -12.94%1.83B | -41.60%1.91B | -49.33%1.82B | -49.33%1.82B | 1.38%2.35B | -18.37%2.1B |
| Employee benefits | 3.90%1.2B | 8.59%1.21B | 8.59%1.21B | -5.61%1.21B | -4.18%1.17B | -10.33%1.16B | -19.04%1.12B | -19.04%1.12B | 4.31%1.28B | -9.76%1.22B |
| Derivative product liabilities | -86.49%30M | -87.85%52M | -87.85%52M | -34.59%87M | 6.67%112M | 246.88%222M | 350.53%428M | 350.53%428M | 84.72%133M | 7.14%105M |
| Other non current liabilities | 0.20%3.5B | 0.87%3.48B | 0.87%3.48B | -6.24%3.41B | -4.38%3.51B | -14.12%3.49B | -18.95%3.45B | -18.95%3.45B | -2.28%3.64B | -7.90%3.67B |
| Total non current liabilities | 7.97%36.53B | 11.59%36.31B | 11.59%36.31B | 4.66%35.59B | 2.67%35.41B | -8.53%33.83B | -15.61%32.53B | -15.61%32.53B | -5.18%34B | -8.46%34.49B |
| Total liabilities | 6.31%50.04B | 14.36%52.18B | 14.36%52.18B | -0.54%48.91B | 3.41%49.87B | -10.63%47.07B | -14.25%45.62B | -14.25%45.62B | -0.66%49.17B | -5.85%48.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B |
| -common stock | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B |
| Retained earnings | 35.80%1.89B | --0 | --0 | -9.60%4.75B | -21.07%3.51B | -16.97%1.39B | --0 | --0 | 37.45%5.25B | 62.99%4.45B |
| Less: Treasury stock | -33.86%2.59B | -0.03%3.91B | -0.03%3.91B | -0.03%3.91B | 0.49%3.91B | 3.52%3.91B | 11.62%3.91B | 11.62%3.91B | 13.03%3.91B | 33.53%3.89B |
| Gains losses not affecting retained earnings | -1.59%-24.27B | 0.42%-24.2B | 0.42%-24.2B | 13.16%-21.41B | 12.88%-21.95B | -8.45%-23.89B | -30.29%-24.3B | -30.29%-24.3B | -2.81%-24.66B | -11.41%-25.2B |
| Total stockholders'equity | 4.10%36.65B | 0.31%33.51B | 0.31%33.51B | 7.16%41.04B | 6.19%39.26B | -6.08%35.21B | -15.34%33.41B | -15.34%33.41B | 0.80%38.3B | -4.74%36.97B |
| Noncontrolling interests | -21.99%901M | -25.04%841M | -25.04%841M | -12.28%1.24B | -11.89%1.25B | -24.31%1.16B | -26.18%1.12B | -26.18%1.12B | -5.34%1.42B | -4.46%1.41B |
| Total equity | 3.27%37.55B | -0.52%34.35B | -0.52%34.35B | 6.47%42.28B | 5.53%40.51B | -6.80%36.36B | -15.75%34.53B | -15.75%34.53B | 0.57%39.71B | -4.73%38.39B |
| 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 | -- | -- | -- |