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 | 1.10%112.45M | -26.29%45.97M | -26.29%45.97M | 2.02%117.6M | 40.06%110.17M | -0.68%111.23M | -20.45%62.37M | -20.45%62.37M | 19.83%115.27M | -14.23%78.66M |
| -Cash and cash equivalents | 1.10%112.45M | -26.29%45.97M | -26.29%45.97M | 2.02%117.6M | 40.06%110.17M | -0.68%111.23M | -20.45%62.37M | -20.45%62.37M | 19.83%115.27M | -14.23%78.66M |
| Receivables | 8.52%1.03B | 9.96%1.07B | 9.96%1.07B | 7.95%1.07B | 7.32%1.03B | 6.17%952.01M | 9.89%972.63M | 9.89%972.63M | 14.15%990.9M | 12.39%961.49M |
| -Accounts receivable | 8.52%1.03B | 9.62%1.02B | 9.62%1.02B | 7.95%1.07B | 7.32%1.03B | 6.17%952.01M | 9.11%935.03M | 9.11%935.03M | 14.15%990.9M | 12.39%961.49M |
| -Taxes receivable | ---- | 18.45%44.54M | 18.45%44.54M | ---- | ---- | ---- | 33.69%37.6M | 33.69%37.6M | ---- | ---- |
| Inventory | ---- | 10.83%78.86M | 10.83%78.86M | ---- | ---- | ---- | 15.38%71.16M | 15.38%71.16M | ---- | ---- |
| Prepaid assets | ---- | -14.31%46.41M | -14.31%46.41M | ---- | ---- | ---- | 33.70%54.16M | 33.70%54.16M | ---- | ---- |
| Other current assets | 5.96%230.79M | 24.01%69.53M | 24.01%69.53M | -13.08%216.4M | 6.19%207.66M | 4.52%217.8M | -7.01%56.06M | -7.01%56.06M | 32.83%248.97M | 18.89%195.56M |
| Total current assets | 7.44%1.38B | 6.90%1.31B | 6.90%1.31B | 3.58%1.4B | 9.23%1.35B | 5.26%1.28B | 7.46%1.23B | 7.46%1.23B | 17.66%1.36B | 11.16%1.24B |
| Non current assets | ||||||||||
| Net PPE | 5.90%9.04B | 8.41%9.05B | 8.41%9.05B | 2.26%8.74B | 6.27%8.71B | 5.36%8.53B | 11.40%8.34B | 11.40%8.34B | 16.11%8.55B | 12.55%8.19B |
| -Gross PPE | 5.90%9.04B | 10.64%16.53B | 10.64%16.53B | 2.26%8.74B | 6.27%8.71B | 5.36%8.53B | 12.08%14.94B | 12.08%14.94B | 16.11%8.55B | 12.55%8.19B |
| -Accumulated depreciation | ---- | -13.46%-7.48B | -13.46%-7.48B | ---- | ---- | ---- | -12.95%-6.6B | -12.95%-6.6B | ---- | ---- |
| Goodwill and other intangible assets | 2.48%10.37B | 4.59%10.4B | 4.59%10.4B | 3.77%10.28B | 7.12%10.28B | 6.85%10.12B | 10.37%9.94B | 10.37%9.94B | 10.90%9.91B | 10.95%9.6B |
| -Goodwill | 4.45%8.41B | 5.56%8.39B | 5.56%8.39B | 4.45%8.28B | 6.70%8.22B | 6.04%8.06B | 7.37%7.95B | 7.37%7.95B | 8.34%7.92B | 10.19%7.7B |
| -Other intangible assets | -5.19%1.96B | 0.73%2.01B | 0.73%2.01B | 1.05%2B | 8.82%2.06B | 10.12%2.07B | 24.20%1.99B | 24.20%1.99B | 22.49%1.98B | 14.17%1.89B |
| Other non current assets | 25.89%397.4M | 22.57%373.52M | 22.57%373.52M | 24.98%360.92M | 24.24%340.32M | 8.65%315.67M | 10.40%304.75M | 10.40%304.75M | 0.45%288.79M | -13.49%273.93M |
| Total non current assets | 4.41%19.81B | 6.60%19.82B | 6.60%19.82B | 3.41%19.38B | 6.99%19.33B | 6.20%18.97B | 10.83%18.59B | 10.83%18.59B | 13.03%18.74B | 11.19%18.07B |
| Total assets | 4.60%21.19B | 6.62%21.13B | 6.62%21.13B | 3.42%20.78B | 7.13%20.68B | 6.14%20.25B | 10.62%19.82B | 10.62%19.82B | 13.33%20.1B | 11.19%19.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.64%720.98M | 19.43%799.63M | 19.43%799.63M | 7.31%773.56M | 9.65%744.91M | 5.90%640.1M | -0.49%669.55M | -0.49%669.55M | 16.21%720.85M | 22.49%679.36M |
| -accounts payable | 13.88%712.42M | 20.06%765.23M | 20.06%765.23M | 7.50%759.27M | 10.06%729.89M | 6.06%625.58M | -0.79%637.37M | -0.79%637.37M | 16.83%706.28M | 22.99%663.16M |
| -Total tax payable | ---- | 12.41%19.73M | 12.41%19.73M | ---- | ---- | ---- | 12.89%17.55M | 12.89%17.55M | ---- | ---- |
| -Other payable | -41.04%8.56M | 0.31%14.67M | 0.31%14.67M | -1.89%14.29M | -7.28%15.02M | -0.45%14.52M | -1.53%14.63M | -1.53%14.63M | -7.69%14.57M | 5.15%16.2M |
| Current accrued expenses | 7.94%745.01M | 5.30%745.89M | 5.30%745.89M | 37.88%762.14M | 23.84%705.55M | 36.07%690.22M | 44.03%708.32M | 44.03%708.32M | 23.81%552.74M | 25.78%569.73M |
| Current provisions | ---- | 308.44%44.75M | 308.44%44.75M | ---- | ---- | ---- | -22.33%10.96M | -22.33%10.96M | ---- | ---- |
| Current debt and capital lease obligation | 15.10%54.69M | 9.51%52.94M | 9.51%52.94M | 8.02%51.3M | 4.18%50.52M | -9.54%47.51M | -18.06%48.34M | -18.06%48.34M | -27.42%47.49M | 11.61%48.49M |
| -Current debt | 9.12%8.36M | 10.39%8.67M | 10.39%8.67M | 9.48%8.62M | -12.92%8.76M | -52.43%7.66M | -70.33%7.85M | -70.33%7.85M | -75.97%7.87M | -5.99%10.06M |
| -Current capital lease obligation | 16.25%46.34M | 9.34%44.27M | 9.34%44.27M | 7.73%42.68M | 8.66%41.76M | 9.41%39.86M | 24.46%40.49M | 24.46%40.49M | 21.24%39.62M | 17.37%38.43M |
| Current deferred liabilities | 5.06%424.84M | 8.76%416.03M | 8.76%416.03M | 9.03%411.58M | 9.79%412.42M | 9.18%404.38M | 7.69%382.5M | 7.69%382.5M | 10.14%377.48M | 10.02%375.63M |
| Other current liabilities | 31.07%61.95M | 9.90%65.03M | 9.90%65.03M | 60.51%89.04M | -9.72%87.8M | -51.24%47.26M | -37.71%59.17M | -37.71%59.17M | -44.97%55.47M | 36.85%97.25M |
| Current liabilities | 9.73%2.01B | 13.06%2.12B | 13.06%2.12B | 19.02%2.09B | 13.03%2B | 12.13%1.83B | 11.31%1.88B | 11.31%1.88B | 11.32%1.75B | 20.98%1.77B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.28%9.37B | 8.78%9.08B | 8.78%9.08B | 5.40%8.89B | 8.16%8.62B | 7.59%8.66B | 19.84%8.35B | 19.84%8.35B | 19.78%8.44B | 15.36%7.97B |
| -Long term debt | 8.41%9.09B | 9.14%8.81B | 9.14%8.81B | 5.65%8.62B | 8.33%8.34B | 7.61%8.39B | 20.05%8.07B | 20.05%8.07B | 19.95%8.16B | 15.19%7.7B |
| -Long term capital lease obligation | 4.31%278.17M | -1.88%267M | -1.88%267M | -1.86%270.41M | 3.27%279.12M | 6.92%266.68M | 14.12%272.11M | 14.12%272.11M | 14.92%275.55M | 20.36%270.28M |
| Non current deferred liabilities | 10.07%1.11B | 13.28%1.09B | 13.28%1.09B | -2.87%1.07B | -3.11%1.04B | -3.89%1.01B | -6.27%958.34M | -6.27%958.34M | 4.87%1.1B | 1.88%1.07B |
| Other non current liabilities | -14.56%635.8M | -23.12%596M | -23.12%596M | 17.90%641.88M | 31.09%672.05M | 32.17%744.19M | 42.38%775.25M | 42.38%775.25M | 15.17%544.42M | 6.44%512.66M |
| Total non current liabilities | 6.82%11.12B | 6.76%10.76B | 6.76%10.76B | 5.17%10.6B | 8.13%10.32B | 7.77%10.41B | 18.15%10.08B | 18.15%10.08B | 17.70%10.08B | 13.17%9.55B |
| Total liabilities | 7.26%13.13B | 7.75%12.88B | 7.75%12.88B | 7.23%12.69B | 8.89%12.32B | 8.40%12.24B | 17.02%11.96B | 17.02%11.96B | 16.71%11.83B | 14.33%11.32B |
| Shareholders'equity | ||||||||||
| Share capital | -23.85%2.5B | -15.22%2.78B | -15.22%2.78B | -13.27%2.85B | 0.20%3.29B | 0.21%3.29B | 0.20%3.28B | 0.20%3.28B | 0.17%3.28B | 0.14%3.28B |
| -common stock | -23.85%2.5B | -15.22%2.78B | -15.22%2.78B | -13.27%2.85B | 0.20%3.29B | 0.21%3.29B | 0.20%3.28B | 0.20%3.28B | 0.17%3.28B | 0.14%3.28B |
| Retained earnings | 15.45%5.33B | 16.66%5.2B | 16.66%5.2B | 6.28%5.03B | 7.24%4.83B | 7.42%4.62B | 7.61%4.46B | 7.61%4.46B | 15.78%4.73B | 14.64%4.5B |
| Paid-in capital | 15.14%366.55M | 14.52%373.24M | 14.52%373.24M | 14.36%354.57M | 15.53%335.94M | 16.85%318.35M | 14.65%325.93M | 14.65%325.93M | 14.79%310.05M | 13.74%290.79M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 31.60%-141.78M | 46.03%-111.04M | 46.03%-111.04M | -114.14%-139.08M | -8.26%-93.81M | -229.88%-207.29M | -1,993.83%-205.74M | -1,993.83%-205.74M | -31.85%-64.95M | -7,916.19%-86.66M |
| Total stockholders'equity | 0.54%8.06B | 4.90%8.25B | 4.90%8.25B | -2.03%8.09B | 4.64%8.35B | 2.92%8.01B | 2.18%7.86B | 2.18%7.86B | 8.90%8.26B | 7.09%7.98B |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 0.54%8.06B | 4.90%8.25B | 4.90%8.25B | -2.03%8.09B | 4.64%8.35B | 2.87%8.01B | 2.11%7.86B | 2.11%7.86B | 8.83%8.26B | 7.02%7.98B |
| 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 | -- | -- | -- |