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 | -50.49%8.44B | -53.62%10.68B | -53.62%10.68B | -48.70%13.81B | -45.76%14.35B | -48.87%17.04B | -26.98%23.03B | -26.98%23.03B | -18.27%26.93B | -10.39%26.46B |
| -Cash and cash equivalents | -50.49%8.44B | -53.62%10.68B | -53.62%10.68B | -48.70%13.81B | -45.76%14.35B | -48.87%17.04B | -26.98%23.03B | -26.98%23.03B | -18.27%26.93B | -10.39%26.46B |
| Receivables | 33.43%61.78B | 2.02%44.56B | 2.02%44.56B | 9.11%45.29B | -2.97%41.79B | 14.71%46.3B | 14.90%43.68B | 14.90%43.68B | -0.74%41.51B | 19.92%43.07B |
| -Accounts receivable | 33.43%61.78B | 1.31%35.74B | 1.31%35.74B | 9.11%45.29B | -2.97%41.79B | 14.71%46.3B | 16.46%35.28B | 16.46%35.28B | -0.74%41.51B | 19.92%43.07B |
| -Other receivables | ---- | 4.99%8.82B | 4.99%8.82B | ---- | ---- | ---- | 8.81%8.4B | 8.81%8.4B | ---- | ---- |
| Inventory | 2.03%24.98B | 11.81%26.3B | 11.81%26.3B | 14.09%27.24B | 3.54%25.37B | 4.20%24.48B | -6.35%23.52B | -6.35%23.52B | -2.35%23.88B | 1.05%24.5B |
| Restricted cash | ---- | --0 | --0 | 19.57%55M | 4,753.57%1.36B | 4,989.66%1.48B | 444.83%158M | 444.83%158M | 58.62%46M | -3.45%28M |
| Other current assets | 33.71%2.59B | 14.96%1.84B | 14.96%1.84B | 5.81%2.11B | 2.67%2.23B | -10.64%1.94B | -16.16%1.6B | -16.16%1.6B | 4.83%2B | 6.72%2.18B |
| Total current assets | 7.18%97.79B | -9.36%83.38B | -9.36%83.38B | -6.19%88.51B | -11.57%85.11B | -8.20%91.23B | -4.78%91.99B | -4.78%91.99B | -6.72%94.35B | 4.88%96.24B |
| Non current assets | ||||||||||
| Net PPE | 2.10%298.78B | 1.72%299.37B | 1.72%299.37B | -0.39%298.39B | -0.98%295.36B | 36.93%292.65B | 36.93%294.32B | 36.93%294.32B | 45.51%299.54B | 44.28%298.28B |
| -Gross PPE | ---- | 2.92%570.06B | 2.92%570.06B | ---- | ---- | ---- | 13.65%553.9B | 13.65%553.9B | ---- | ---- |
| -Accumulated depreciation | ---- | -4.28%-270.69B | -4.28%-270.69B | ---- | ---- | ---- | 4.72%-259.59B | 4.72%-259.59B | ---- | ---- |
| Investments and advances | -3.61%46.13B | -4.16%32.92B | -4.16%32.92B | -5.59%46.14B | -3.87%46.09B | 0.51%47.85B | 0.28%34.35B | 0.28%34.35B | 1.67%48.87B | 1.43%47.95B |
| Non current accounts receivable | ---- | 8.68%6.26B | 8.68%6.26B | ---- | ---- | ---- | -1.42%5.76B | -1.42%5.76B | ---- | ---- |
| Non current prepaid assets | ---- | -13.47%6.13B | -13.47%6.13B | ---- | ---- | ---- | -5.89%7.08B | -5.89%7.08B | ---- | ---- |
| Other non current assets | 7.64%21.72B | 4.71%20.91B | 4.71%20.91B | 11.25%21.31B | 15.37%21.04B | 17.23%20.18B | 16.51%19.97B | 16.51%19.97B | 11.44%19.16B | 4.34%18.24B |
| Total non current assets | 1.65%366.62B | 1.14%365.6B | 1.14%365.6B | -0.47%365.84B | -0.54%362.49B | 29.49%360.68B | 29.24%361.49B | 29.24%361.49B | 35.58%367.57B | 34.25%364.47B |
| Total assets | 2.77%464.41B | -0.99%448.98B | -0.99%448.98B | -1.64%454.34B | -2.85%447.6B | 19.58%451.91B | 20.50%453.48B | 20.50%453.48B | 24.08%461.92B | 26.83%460.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.55%79.85B | -3.55%63.03B | -3.55%63.03B | 6.65%68.64B | -2.18%62.74B | 8.49%69.1B | 6.74%65.35B | 6.74%65.35B | -3.13%64.36B | 10.81%64.14B |
| -accounts payable | 20.47%77.09B | -0.27%36.05B | -0.27%36.05B | 8.04%65.38B | -0.64%59.73B | 7.49%63.99B | 15.67%36.15B | 15.67%36.15B | -2.79%60.52B | 10.48%60.11B |
| -Total tax payable | -46.05%2.76B | -25.68%5.67B | -25.68%5.67B | -15.27%3.26B | -25.23%3.02B | 22.84%5.11B | 8.94%7.63B | 8.94%7.63B | -8.19%3.84B | 15.88%4.04B |
| -Due to related parties current | ---- | -16.23%8.69B | -16.23%8.69B | ---- | ---- | ---- | -12.68%10.38B | -12.68%10.38B | ---- | ---- |
| -Other payable | ---- | 12.70%12.62B | 12.70%12.62B | ---- | ---- | ---- | 1.00%11.2B | 1.00%11.2B | ---- | ---- |
| Current debt and capital lease obligation | 207.34%14.53B | 87.61%9.3B | 87.61%9.3B | 63.57%9.21B | -18.15%5.42B | -42.53%4.73B | 21.15%4.96B | 21.15%4.96B | 18.74%5.63B | 68.52%6.62B |
| -Current debt | 207.34%14.53B | 87.61%9.3B | 87.61%9.3B | 63.57%9.21B | -18.15%5.42B | -42.53%4.73B | 21.15%4.96B | 21.15%4.96B | 18.74%5.63B | 68.52%6.62B |
| Current liabilities | 27.83%94.38B | 2.88%72.33B | 2.88%72.33B | 11.23%77.85B | -3.68%68.16B | 2.65%73.83B | 7.64%70.31B | 7.64%70.31B | -1.68%69.99B | 14.48%70.76B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.94%33.13B | -6.84%34.24B | -6.84%34.24B | -11.09%32.82B | -8.19%33.57B | 1.89%32.82B | -1.94%36.76B | -1.94%36.76B | 1.12%36.92B | -2.67%36.57B |
| -Long term debt | 0.94%33.13B | -14.86%27.93B | -14.86%27.93B | -11.09%32.82B | -8.19%33.57B | 1.89%32.82B | -2.50%32.8B | -2.50%32.8B | 1.12%36.92B | -2.67%36.57B |
| -Long term capital lease obligation | ---- | 59.78%6.31B | 59.78%6.31B | ---- | ---- | ---- | 2.94%3.95B | 2.94%3.95B | ---- | ---- |
| Non current deferred liabilities | 2.37%40.02B | 3.01%40.22B | 3.01%40.22B | -0.84%39.94B | -1.78%39.37B | 62.16%39.09B | 59.67%39.04B | 59.67%39.04B | 68.46%40.28B | 70.84%40.08B |
| Due to related parties non current | -59.30%562M | -59.73%542M | -59.73%542M | -30.05%1.15B | -30.96%1.11B | -27.66%1.38B | -25.39%1.35B | -25.39%1.35B | -21.15%1.64B | -20.83%1.61B |
| Employee benefits | -10.73%8.94B | -8.79%8.85B | -8.79%8.85B | -2.65%10.39B | -0.44%10.35B | -4.39%10.02B | -7.58%9.7B | -7.58%9.7B | 4.94%10.68B | 1.17%10.4B |
| Other non current liabilities | 5.70%26.39B | 1.78%26.18B | 1.78%26.18B | -7.87%23.96B | 0.19%25.07B | 2.97%24.96B | 6.15%25.72B | 6.15%25.72B | 24.64%26.01B | 18.62%25.02B |
| Total non current liabilities | 0.70%109.04B | -2.25%110.02B | -2.25%110.02B | -6.28%108.27B | -3.70%109.47B | 16.49%108.27B | 14.32%112.56B | 14.32%112.56B | 23.50%115.52B | 20.38%113.68B |
| Total liabilities | 11.70%203.41B | -0.28%182.35B | -0.28%182.35B | 0.32%186.12B | -3.69%177.64B | 10.45%182.1B | 11.66%182.87B | 11.66%182.87B | 12.62%185.52B | 18.04%184.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%46.43B | -0.19%46.15B | -0.19%46.15B | -0.27%46.81B | -0.32%46.63B | 158.34%46.43B | 160.04%46.24B | 160.04%46.24B | 190.36%46.94B | 191.85%46.78B |
| -common stock | 0.00%46.43B | -0.19%46.15B | -0.19%46.15B | -0.27%46.81B | -0.32%46.63B | 158.34%46.43B | 160.04%46.24B | 160.04%46.24B | 190.36%46.94B | 191.85%46.78B |
| Retained earnings | 1.70%482.34B | 2.46%482.49B | 2.46%482.49B | 2.72%480.37B | 2.97%477.06B | 3.48%474.29B | 3.74%470.9B | 3.74%470.9B | 3.89%467.66B | 4.17%463.29B |
| Less: Treasury stock | 8.06%263.29B | 8.20%258.4B | 8.20%258.4B | 8.45%253.83B | 8.83%248.66B | -5.52%243.66B | -6.32%238.82B | -6.32%238.82B | -7.68%234.05B | -8.26%228.48B |
| Gains losses not affecting retained earnings | 22.60%-11.1B | 25.69%-10.86B | 25.69%-10.86B | -6.88%-12.78B | 5.70%-12.44B | -8.88%-14.34B | -21.94%-14.62B | -21.94%-14.62B | 8.63%-11.96B | -4.19%-13.19B |
| Total stockholders'equity | -3.17%254.38B | -1.64%259.39B | -1.64%259.39B | -2.99%260.56B | -2.17%262.59B | 28.00%262.72B | 28.76%263.71B | 28.76%263.71B | 34.50%268.59B | 34.85%268.41B |
| Noncontrolling interests | -6.65%6.62B | 4.91%7.24B | 4.91%7.24B | -1.87%7.66B | -6.26%7.37B | -9.18%7.09B | -10.79%6.9B | -10.79%6.9B | -0.28%7.81B | -1.13%7.86B |
| Total equity | -3.27%261B | -1.47%266.63B | -1.47%266.63B | -2.96%268.22B | -2.28%269.96B | 26.64%269.81B | 27.32%270.61B | 27.32%270.61B | 33.18%276.4B | 33.46%276.27B |
| 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 | -- | -- | -- |