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 | 10.73%9.06B | 6.58%7.13B | 6.58%7.13B | 0.18%6.8B | 28.40%9.44B | 21.16%8.19B | 53.49%6.69B | 53.49%6.69B | 48.89%6.78B | 36.05%7.35B |
| -Cash and cash equivalents | 10.73%9.06B | 5.10%7.03B | 5.10%7.03B | 0.18%6.8B | 28.40%9.44B | 21.16%8.19B | 53.53%6.69B | 53.53%6.69B | 48.93%6.78B | 36.08%7.35B |
| -Short-term investments | ---- | --99.1M | --99.1M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Receivables | -17.91%10.3B | 8.18%13.66B | 8.18%13.66B | 5.69%12.99B | 1.06%12.23B | 2.21%12.55B | 5.18%12.63B | 5.18%12.63B | 7.82%12.29B | 9.61%12.11B |
| -Accounts receivable | 6.68%10.3B | 12.12%10.62B | 12.12%10.62B | 9.24%10.05B | 1.07%9.31B | 1.71%9.66B | 1.65%9.47B | 1.65%9.47B | 1.31%9.2B | 8.21%9.21B |
| -Taxes receivable | ---- | -3.64%3.04B | -3.64%3.04B | -4.89%2.94B | 1.02%2.93B | 3.93%2.89B | 17.41%3.16B | 17.41%3.16B | 33.28%3.09B | 14.34%2.9B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51K | --51K |
| Inventory | 45.16%1.76B | 34.52%1.48B | 34.52%1.48B | 4.58%1.26B | -3.78%991.82M | 16.68%1.21B | 33.35%1.1B | 33.35%1.1B | 35.19%1.2B | 35.48%1.03B |
| Prepaid assets | ---- | 29.20%2.41B | 29.20%2.41B | 16.70%2.61B | 16.79%3.03B | 21.49%3.29B | 30.33%1.87B | 30.33%1.87B | 33.21%2.24B | 24.87%2.6B |
| Restricted cash | ---- | -28.76%107.57M | -28.76%107.57M | -33.28%107.14M | -14.30%113.73M | 35.56%128.51M | 108.22%150.99M | 108.22%150.99M | -54.14%160.58M | 69.32%132.71M |
| Other current assets | 1,652.87%7.51B | 16.43%419.3M | 16.43%419.3M | 21.26%478.15M | -14.47%508.91M | -30.51%428.56M | -33.23%360.14M | -33.23%360.14M | -23.97%394.33M | 12.80%594.98M |
| Total current assets | 10.99%28.63B | 10.55%25.22B | 10.55%25.22B | 5.08%24.25B | 10.48%26.34B | 9.79%25.8B | 18.55%22.81B | 18.55%22.81B | 18.94%23.08B | 19.78%23.84B |
| Non current assets | ||||||||||
| Net PPE | 1.36%46.38B | 1.16%47.36B | 1.16%47.36B | -2.40%44.73B | -0.64%45.23B | 0.25%45.76B | 1.07%46.81B | 1.07%46.81B | 0.76%45.83B | 2.37%45.52B |
| -Gross PPE | ---- | 5.36%195.1B | 5.36%195.1B | 4.24%189.45B | 5.01%187.8B | 5.48%186.39B | 5.81%185.18B | 5.81%185.18B | 5.51%181.74B | 5.58%178.84B |
| -Accumulated depreciation | ---- | -6.77%-147.74B | -6.77%-147.74B | -6.48%-144.72B | -6.94%-142.57B | -7.30%-140.63B | -7.52%-138.37B | -7.52%-138.37B | -7.21%-135.91B | -6.72%-133.32B |
| Goodwill and other intangible assets | -0.73%47.62B | -0.61%47.97B | -0.61%47.97B | -1.35%47.52B | -1.28%47.74B | -1.36%47.97B | -1.43%48.26B | -1.43%48.26B | -1.83%48.17B | -1.43%48.36B |
| -Goodwill | ---- | 2.53%27.24B | 2.53%27.24B | 0.87%26.62B | 0.89%26.63B | 0.89%26.62B | 0.66%26.57B | 0.66%26.57B | 0.00%26.39B | 0.00%26.39B |
| -Other intangible assets | ---- | -4.45%20.73B | -4.45%20.73B | -4.03%20.9B | -3.90%21.11B | -4.02%21.35B | -3.88%21.7B | -3.88%21.7B | -3.95%21.78B | -3.09%21.97B |
| Investments and advances | ---- | -24.11%462.19M | -24.11%462.19M | 20.15%633.04M | 12.37%594.78M | 28.77%624.09M | 28.20%609M | 28.20%609M | 21.45%526.86M | 12.90%529.32M |
| Non current accounts receivable | -57.86%391M | -7.59%902.42M | -7.59%902.42M | -20.38%753.1M | -12.08%837.37M | 3.40%927.85M | -4.86%976.49M | -4.86%976.49M | -9.69%945.83M | -17.18%952.38M |
| Financial assets | ---- | 368.59%8.62M | 368.59%8.62M | 2,471.97%6.15M | --8M | --1.15M | -97.61%1.84M | -97.61%1.84M | -99.62%239K | --0 |
| Non current deferred assets | ---- | 98.64%314.28M | 98.64%314.28M | -18.28%134.72M | -12.48%146.9M | -12.55%150.58M | -10.74%158.22M | -10.74%158.22M | 77.31%164.86M | 78.04%167.85M |
| Non current prepaid assets | 36.64%2.94B | 19.69%2.5B | 19.69%2.5B | 21.02%2.38B | 29.03%2.3B | 37.67%2.15B | 41.60%2.09B | 41.60%2.09B | 45.21%1.97B | 44.32%1.78B |
| Other non current assets | 40.17%4.52B | 3.76%3.34B | 3.76%3.34B | 16.83%3.49B | 11.82%3.29B | 8.40%3.22B | 7.97%3.22B | 7.97%3.22B | -2.13%2.99B | -20.73%2.94B |
| Total non current assets | 1.04%101.85B | 0.71%102.85B | 0.71%102.85B | -0.93%99.65B | -0.11%100.14B | 0.44%100.81B | 0.62%102.13B | 0.62%102.13B | 0.00%100.59B | -0.00%100.25B |
| Total assets | 3.06%130.49B | 2.51%128.07B | 2.51%128.07B | 0.19%123.9B | 1.92%126.48B | 2.22%126.61B | 3.48%124.94B | 3.48%124.94B | 3.06%123.67B | 3.27%124.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.14%12.05B | 9.33%14.28B | 9.33%14.28B | -0.31%13.4B | -2.02%12.52B | 0.97%13.72B | 8.62%13.06B | 8.62%13.06B | 6.43%13.44B | -4.01%12.78B |
| -accounts payable | 7.59%10.23B | 6.83%9.86B | 6.83%9.86B | -2.17%9.53B | -4.58%9.42B | 0.63%9.51B | 12.98%9.23B | 12.98%9.23B | 8.21%9.74B | 12.28%9.87B |
| -Total tax payable | 10.80%1.82B | 3.21%1.65B | 3.21%1.65B | -6.23%1.6B | -8.42%1.6B | 0.67%1.64B | -0.82%1.6B | -0.82%1.6B | -8.01%1.7B | 8.06%1.75B |
| -Dividends payable | ---- | 24.02%2.77B | 24.02%2.77B | 13.80%2.27B | 29.47%1.5B | 2.44%2.56B | -0.48%2.24B | -0.48%2.24B | 12.45%2B | -60.13%1.16B |
| Current accrued expenses | 25.51%3.22B | ---- | ---- | ---- | --1.5B | --2.56B | ---- | ---- | ---- | ---- |
| Current provisions | 6.82%1.66B | -9.23%1.61B | -9.23%1.61B | 9.84%1.55B | 22.15%1.56B | 44.19%1.55B | 96.57%1.77B | 96.57%1.77B | 6.25%1.41B | -0.03%1.28B |
| Current debt and capital lease obligation | -21.36%5.19B | -17.05%5.35B | -17.05%5.35B | -18.98%4.91B | 48.35%6.79B | 49.62%6.6B | 44.07%6.45B | 44.07%6.45B | 38.47%6.06B | -21.68%4.58B |
| -Current debt | 151.96%5.19B | -75.84%465.69M | -75.84%465.69M | -78.54%387.19M | 468.71%2.16B | 342.90%2.06B | 221.99%1.93B | 221.99%1.93B | 115.16%1.8B | -80.90%379.54M |
| -Current capital lease obligation | ---- | 8.02%4.88B | 8.02%4.88B | 6.26%4.52B | 10.36%4.63B | 15.06%4.54B | 16.60%4.52B | 16.60%4.52B | 20.30%4.26B | 8.79%4.2B |
| Current deferred liabilities | ---- | 5.61%1.08B | 5.61%1.08B | 7.51%1.2B | 2.31%1.24B | 12.17%1.15B | 6.15%1.02B | 6.15%1.02B | 21.23%1.11B | 37.37%1.22B |
| Other current liabilities | 2.95%2.83B | 120.72%1.58B | 120.72%1.58B | 114.15%1.46B | 62.74%3.46B | 26.29%2.75B | 39.00%717.85M | 39.00%717.85M | 24.81%682.18M | 369.92%2.13B |
| Current liabilities | -2.63%26.06B | 4.07%25.25B | 4.07%25.25B | -0.52%23.88B | 15.68%26.8B | 15.05%26.76B | 20.78%24.26B | 20.78%24.26B | 14.06%24B | 1.51%23.17B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.87%5.7B | 4.75%5.62B | 4.75%5.62B | -10.47%5.57B | -14.17%5.52B | -23.71%5.49B | -24.19%5.37B | -24.19%5.37B | -11.99%6.22B | -8.69%6.43B |
| Long term debt and capital lease obligation | 5.18%14.68B | 4.89%15B | 4.89%15B | -0.19%13.17B | -5.44%13.52B | -1.11%13.96B | 0.26%14.3B | 0.26%14.3B | -1.39%13.19B | 15.13%14.3B |
| -Long term debt | 303.97%14.68B | 24.51%4.45B | 24.51%4.45B | 3.50%3.59B | -25.84%3.6B | -21.02%3.63B | -21.35%3.57B | -21.35%3.57B | -22.65%3.47B | -2.47%4.86B |
| -Long term capital lease obligation | ---- | -1.64%10.55B | -1.64%10.55B | -1.50%9.57B | 5.06%9.92B | 8.52%10.32B | 10.36%10.73B | 10.36%10.73B | 9.33%9.72B | 26.92%9.44B |
| Non current deferred liabilities | 0.02%4.23B | 7.48%4.45B | 7.48%4.45B | 14.60%4.39B | 11.20%4.28B | 18.72%4.23B | 16.85%4.14B | 16.85%4.14B | 10.07%3.83B | 2.25%3.85B |
| Employee benefits | 79.51%79M | 49.98%113.17M | 49.98%113.17M | 49.77%112.16M | -5.43%62.57M | -17.22%44.01M | -7.01%75.46M | -7.01%75.46M | 11.84%74.89M | -27.59%66.16M |
| Derivative product liabilities | ---- | 321.60%43.86M | 321.60%43.86M | -25.40%12.71M | -39.51%10.63M | -77.28%3.58M | -88.15%10.4M | -88.15%10.4M | -80.02%17.04M | -78.74%17.57M |
| Other non current liabilities | 25.91%2.1B | 6.41%1.75B | 6.41%1.75B | -19.68%1.59B | -14.32%1.66B | -12.73%1.67B | -12.40%1.64B | -12.40%1.64B | 26.55%1.98B | 44.81%1.94B |
| Total non current liabilities | 9.31%34.65B | 9.52%33.82B | 9.52%33.82B | 3.13%31.52B | -0.72%31.53B | -0.54%31.7B | -0.46%30.88B | -0.46%30.88B | 3.18%30.56B | 10.94%31.76B |
| Total liabilities | 3.84%60.71B | 7.12%59.07B | 7.12%59.07B | 1.53%55.4B | 6.20%58.34B | 6.03%58.46B | 7.89%55.14B | 7.89%55.14B | 7.70%54.57B | 6.76%54.93B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -3.22%60.07B | -3.22%60.07B | -3.22%60.07B | -3.22%60.07B | -3.22%60.07B | -2.36%62.07B | -2.36%62.07B | -2.36%62.07B | -2.36%62.07B |
| -common stock | ---- | -3.22%60.07B | -3.22%60.07B | -3.22%60.07B | -3.22%60.07B | -3.22%60.07B | -2.36%62.07B | -2.36%62.07B | -2.36%62.07B | -2.36%62.07B |
| Retained earnings | ---- | ---- | ---- | 16.98%2.15B | -10.58%1.06B | 16.24%669.63M | ---- | ---- | -4.51%1.84B | -5.76%1.19B |
| Less: Treasury stock | ---- | ---- | ---- | -29.68%697.75M | 261.19%929.09M | --526.67M | ---- | ---- | 246.25%992.25M | --257.23M |
| Gains losses not affecting retained earnings | ---- | 13.70%8.63B | 13.70%8.63B | 13.26%6.85B | 29.56%7.8B | 30.61%7.8B | 27.53%7.59B | 27.53%7.59B | 50.61%6.05B | 59.42%6.02B |
| Other equity interest | ---- | -65.13%25.05M | -65.13%25.05M | 1.52%65.17M | 14.47%69.48M | 35.96%66.57M | 53.84%71.86M | 53.84%71.86M | 41.08%64.2M | 52.14%60.7M |
| Total stockholders'equity | 2.09%69.5B | -1.45%68.72B | -1.45%68.72B | -0.86%68.44B | -1.46%68.08B | -0.86%68.08B | 0.23%69.73B | 0.23%69.73B | -0.35%69.03B | 0.63%69.09B |
| Noncontrolling interests | ---- | 301.90%280.98M | 301.90%280.98M | -14.10%62.25M | -12.07%62.68M | 11.78%68.3M | 15.51%69.91M | 15.51%69.91M | 29.28%72.47M | 39.80%71.28M |
| Total equity | 2.40%69.78B | -1.14%69B | -1.14%69B | -0.87%68.5B | -1.47%68.14B | -0.85%68.14B | 0.25%69.8B | 0.25%69.8B | -0.32%69.1B | 0.66%69.16B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- |