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 | -66.89%151.1M | -49.46%193.5M | -49.46%193.5M | 26.70%473.6M | -23.14%403.2M | 42.05%456.4M | 25.83%382.9M | 25.83%382.9M | 11.38%373.8M | 78.50%524.6M |
| -Cash and cash equivalents | -66.89%151.1M | -49.46%193.5M | -49.46%193.5M | 26.70%473.6M | -23.14%403.2M | 42.05%456.4M | 25.83%382.9M | 25.83%382.9M | 11.38%373.8M | 78.50%524.6M |
| Receivables | 26.61%2.84B | -9.21%2.21B | -9.21%2.21B | -16.05%2.08B | -17.31%2.14B | -16.17%2.25B | -11.07%2.43B | -11.07%2.43B | -14.09%2.48B | 4.80%2.59B |
| -Accounts receivable | 26.61%2.84B | -9.21%2.21B | -9.21%2.21B | -16.05%2.08B | -17.31%2.14B | -16.17%2.25B | -11.07%2.43B | -11.07%2.43B | -14.09%2.48B | 4.80%2.59B |
| Inventory | 46.75%739.2M | -11.55%454.2M | -11.55%454.2M | -19.13%501.3M | -26.57%474.9M | -23.05%503.7M | -22.74%513.5M | -22.74%513.5M | -5.24%619.9M | 17.03%646.7M |
| Prepaid assets | 41.15%100.5M | 21.29%86.6M | 21.29%86.6M | -11.02%79.9M | -9.12%75.7M | -3.65%71.2M | -7.99%71.4M | -7.99%71.4M | -2.92%89.8M | -1.77%83.3M |
| Other current assets | 23.19%469.1M | 19.59%457.2M | 19.59%457.2M | -9.81%381.4M | -6.43%337.4M | -11.48%380.8M | -14.36%382.3M | -14.36%382.3M | 3.50%422.9M | -15.79%360.6M |
| Total current assets | 14.64%4.39B | -11.59%3.5B | -11.59%3.5B | -12.78%3.64B | -18.76%3.57B | -12.81%3.83B | -12.09%3.96B | -12.09%3.96B | -9.16%4.17B | 8.66%4.4B |
| Non current assets | ||||||||||
| Net PPE | -27.64%347.4M | -32.11%348.4M | -32.11%348.4M | -11.39%448M | -8.88%451.3M | -3.23%480.1M | -0.43%513.2M | -0.43%513.2M | -0.82%505.6M | -2.37%495.3M |
| -Gross PPE | ---- | -25.47%737.1M | -25.47%737.1M | ---- | ---- | ---- | 2.28%989M | 2.28%989M | ---- | ---- |
| -Accumulated depreciation | ---- | 18.31%-388.7M | 18.31%-388.7M | ---- | ---- | ---- | -5.36%-475.8M | -5.36%-475.8M | ---- | ---- |
| Goodwill and other intangible assets | -27.20%1.04B | -27.29%1.05B | -27.29%1.05B | -26.49%1.06B | -25.99%1.07B | -1.67%1.43B | -6.17%1.44B | -6.17%1.44B | -6.00%1.45B | -6.69%1.45B |
| -Goodwill | -37.63%739.9M | -37.59%737.5M | -37.59%737.5M | -30.14%825.5M | -29.71%825.8M | 0.94%1.19B | -4.55%1.18B | -4.55%1.18B | -4.06%1.18B | -4.99%1.17B |
| -Other intangible assets | 22.62%304.7M | 19.33%311.7M | 19.33%311.7M | -10.29%238.9M | -10.15%247.8M | -12.50%248.5M | -12.85%261.2M | -12.85%261.2M | -13.74%266.3M | -13.30%275.8M |
| Other non current assets | 20.86%1.02B | 18.31%965.9M | 18.31%965.9M | 5.82%910.4M | 13.05%958.2M | 2.17%844.3M | -0.27%816.4M | -0.27%816.4M | 2.23%860.3M | -0.84%847.6M |
| Total non current assets | -12.57%2.41B | -14.75%2.36B | -14.75%2.36B | -13.90%2.42B | -11.11%2.48B | -0.81%2.76B | -3.45%2.77B | -3.45%2.77B | -2.69%2.81B | -4.22%2.79B |
| Total assets | 3.25%6.8B | -12.89%5.86B | -12.89%5.86B | -13.23%6.06B | -15.79%6.05B | -8.16%6.59B | -8.73%6.73B | -8.73%6.73B | -6.66%6.98B | 3.26%7.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.92%3.41B | -5.12%2.59B | -5.12%2.59B | -8.27%2.52B | -14.77%2.54B | -14.70%2.53B | -11.98%2.73B | -11.98%2.73B | -16.47%2.75B | 9.86%2.98B |
| -accounts payable | 34.92%3.41B | -5.12%2.59B | -5.12%2.59B | -8.27%2.52B | -14.77%2.54B | -14.70%2.53B | -11.98%2.73B | -11.98%2.73B | -16.47%2.75B | 9.86%2.98B |
| Current accrued expenses | 14.00%703.4M | 22.97%658.9M | 22.97%658.9M | -17.88%539.5M | -24.95%495.6M | -9.38%617M | -28.08%535.8M | -28.08%535.8M | 8.15%657M | 11.99%660.4M |
| Current debt and capital lease obligation | -89.52%9.1M | -85.83%11.9M | -85.83%11.9M | -66.12%28.8M | -46.93%43.2M | 7.03%86.8M | 6.60%84M | 6.60%84M | 34.92%85M | 32.14%81.4M |
| -Current debt | -89.52%9.1M | -85.83%11.9M | -85.83%11.9M | -66.12%28.8M | -46.93%43.2M | 7.03%86.8M | 6.60%84M | 6.60%84M | 34.92%85M | 32.14%81.4M |
| Other current liabilities | -30.88%75.2M | -42.40%52.7M | -42.40%52.7M | -31.67%61.7M | -27.08%73.8M | -19.35%108.8M | -28.68%91.5M | -28.68%91.5M | -39.96%90.3M | -52.26%101.2M |
| Current liabilities | 25.69%4.2B | -3.71%3.31B | -3.71%3.31B | -11.99%3.15B | -17.54%3.15B | -13.47%3.34B | -15.11%3.44B | -15.11%3.44B | -12.91%3.58B | 6.91%3.82B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.34%789.6M | -14.01%685.2M | -14.01%685.2M | -3.93%766.6M | -2.83%775.2M | -1.28%792.3M | -1.52%796.8M | -1.52%796.8M | -1.76%798M | -2.25%797.8M |
| -Long term debt | -0.34%789.6M | -14.01%685.2M | -14.01%685.2M | -3.93%766.6M | -2.83%775.2M | -1.28%792.3M | -1.52%796.8M | -1.52%796.8M | -1.76%798M | -2.25%797.8M |
| Other non current liabilities | 14.16%600.8M | 3.53%560.4M | 3.53%560.4M | -6.99%513.9M | -1.89%525M | -4.47%526.3M | -4.50%541.3M | -4.50%541.3M | -5.00%552.5M | -12.05%535.1M |
| Total non current liabilities | 5.45%1.39B | -6.91%1.25B | -6.91%1.25B | -5.18%1.28B | -2.45%1.3B | -2.58%1.32B | -2.75%1.34B | -2.75%1.34B | -3.11%1.35B | -6.44%1.33B |
| Total liabilities | 19.96%5.59B | -4.60%4.56B | -4.60%4.56B | -10.13%4.43B | -13.64%4.45B | -10.64%4.66B | -11.97%4.78B | -11.97%4.78B | -10.43%4.93B | 3.11%5.15B |
| Shareholders'equity | ||||||||||
| Share capital | -16.67%500K | -16.67%500K | -16.67%500K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | -16.67%500K | -16.67%500K | -16.67%500K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -36.18%1.26B | -34.51%1.32B | -34.51%1.32B | -23.11%1.63B | -22.94%1.62B | -1.02%1.98B | 1.39%2.01B | 1.39%2.01B | 4.73%2.12B | 4.94%2.1B |
| Paid-in capital | --0 | --0 | --0 | -91.91%5.2M | --0 | -79.79%23.1M | -72.63%30M | -72.63%30M | -43.30%64.3M | -18.84%87M |
| Gains losses not affecting retained earnings | 26.54%-59.5M | 80.99%-17.3M | 80.99%-17.3M | 86.89%-18.5M | 88.25%-17.9M | 49.94%-81M | 38.89%-91M | 38.89%-91M | 17.19%-141.1M | -3.68%-152.3M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-100K | -200.00%-100K | ---- | ---- |
| Total stockholders'equity | -37.35%1.2B | -33.34%1.3B | -33.34%1.3B | -20.86%1.62B | -21.34%1.6B | -1.58%1.92B | 0.29%1.95B | 0.29%1.95B | 3.87%2.04B | 3.74%2.03B |
| Noncontrolling interests | 15.71%8.1M | 22.22%8.8M | 22.22%8.8M | 30.30%8.6M | 21.57%6.2M | 7.69%7M | 7.46%7.2M | 7.46%7.2M | -1.49%6.6M | -17.74%5.1M |
| Total equity | -37.15%1.21B | -33.13%1.31B | -33.13%1.31B | -20.70%1.63B | -21.23%1.6B | -1.55%1.93B | 0.32%1.96B | 0.32%1.96B | 3.85%2.05B | 3.67%2.04B |
| 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 | -- | -- | -- |