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 | -29.69%161.76M | -9.21%196.46M | -9.21%196.46M | 12.04%199.27M | 20.84%189.7M | 25.44%230.06M | 31.76%216.39M | 31.76%216.39M | 27.48%177.86M | 18.58%156.98M |
| -Cash and cash equivalents | -29.69%161.76M | -9.21%196.46M | -9.21%196.46M | 12.04%199.27M | 20.84%189.7M | 25.44%230.06M | 31.76%216.39M | 31.76%216.39M | 27.48%177.86M | 18.58%156.98M |
| Receivables | 18.32%456.83M | 7.59%445.87M | 7.59%445.87M | 8.48%460.53M | 7.85%398.16M | 11.87%386.08M | -8.39%414.4M | -8.39%414.4M | 14.50%424.52M | 5.45%369.17M |
| -Accounts receivable | 18.96%199.75M | 2.80%202.24M | 2.80%202.24M | 12.72%225.04M | 7.95%172.99M | 18.85%167.91M | -20.07%196.73M | -20.07%196.73M | -46.15%199.64M | -54.23%160.25M |
| -Other receivables | 17.83%257.09M | 11.93%243.63M | 11.93%243.63M | 4.72%235.48M | 7.78%225.18M | 7.03%218.18M | 5.56%217.67M | 5.56%217.67M | --224.88M | --208.93M |
| Prepaid assets | -0.50%35.71M | 2.25%29.88M | 2.25%29.88M | 4.57%33.34M | 22.07%37.21M | 4.27%35.89M | -7.18%29.22M | -7.18%29.22M | -0.93%31.88M | -14.28%30.49M |
| Other current assets | -14.00%478.71M | 26.03%416.91M | 26.03%416.91M | 4.22%470.41M | -36.98%519.68M | -24.33%556.68M | -56.39%330.81M | -56.39%330.81M | -34.04%451.34M | 61.54%824.57M |
| Total current assets | -6.26%1.13B | 9.92%1.09B | 9.92%1.09B | 7.18%1.16B | -17.12%1.14B | -6.92%1.21B | -29.56%990.82M | -29.56%990.82M | -11.50%1.09B | 34.29%1.38B |
| Non current assets | ||||||||||
| Net PPE | 6.45%64.05M | 3.38%66.1M | 3.38%66.1M | 2.72%62.27M | -5.58%62.37M | -14.13%60.17M | -11.44%63.93M | -11.44%63.93M | -18.85%60.62M | -16.95%66.06M |
| -Gross PPE | 6.45%64.05M | -4.04%189.59M | -4.04%189.59M | 2.72%62.27M | -5.58%62.37M | -14.13%60.17M | -6.05%197.57M | -6.05%197.57M | -18.85%60.62M | -16.95%66.06M |
| -Accumulated depreciation | ---- | 7.59%-123.5M | 7.59%-123.5M | ---- | ---- | ---- | 3.23%-133.64M | 3.23%-133.64M | ---- | ---- |
| Goodwill and other intangible assets | -1.76%1.44B | -1.93%1.46B | -1.93%1.46B | -2.13%1.46B | -2.24%1.47B | -3.59%1.47B | -2.99%1.48B | -2.99%1.48B | -2.99%1.49B | -3.09%1.5B |
| -Goodwill | 0.41%1.23B | 0.42%1.23B | 0.42%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| -Other intangible assets | -12.66%213.5M | -13.04%224.59M | -13.04%224.59M | -12.08%230.91M | -12.08%245.11M | -18.28%244.45M | -15.06%258.27M | -15.06%258.27M | -14.86%262.62M | -14.66%278.8M |
| Non current accounts receivable | 4.33%369.08M | 8.79%391.72M | 8.79%391.72M | 7.11%363.06M | 19.03%345.61M | 21.91%353.77M | 14.68%360.08M | 14.68%360.08M | 21.37%338.98M | 7.92%290.35M |
| Non current deferred assets | -13.63%66.23M | 0.57%73.12M | 0.57%73.12M | 30.37%84.32M | 32.01%80.83M | 36.89%76.68M | 24.30%72.71M | 24.30%72.71M | -14.28%64.67M | -17.70%61.23M |
| Other non current assets | -17.15%27.72M | -45.48%29.14M | -45.48%29.14M | -43.48%30.78M | -44.94%33.58M | -44.36%33.46M | -15.60%53.45M | -15.60%53.45M | -15.13%54.46M | -5.66%61M |
| Total non current assets | -1.15%1.97B | -0.92%2.02B | -0.92%2.02B | -0.50%2B | 0.51%1.99B | -0.35%1.99B | -0.18%2.03B | -0.18%2.03B | -1.02%2.01B | -2.79%1.98B |
| Total assets | -3.08%3.1B | 2.63%3.1B | 2.63%3.1B | 2.20%3.16B | -6.73%3.14B | -2.94%3.2B | -12.18%3.03B | -12.18%3.03B | -4.97%3.09B | 9.64%3.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.76%73.1M | 44.84%80.95M | 44.84%80.95M | 50.31%72.02M | 25.88%61.43M | 36.65%60.53M | 21.59%55.89M | 21.59%55.89M | 10.18%47.91M | -3.92%48.8M |
| -accounts payable | 17.75%61.84M | 42.95%64.93M | 42.95%64.93M | 15.38%55.28M | 19.03%58.08M | 18.58%52.52M | -1.18%45.42M | -1.18%45.42M | 17.00%47.91M | 1.37%48.8M |
| -Total tax payable | 40.56%11.25M | 53.06%16.02M | 53.06%16.02M | --16.74M | --3.35M | --8.01M | --10.47M | --10.47M | ---- | ---- |
| Current accrued expenses | ---- | -94.53%482K | -94.53%482K | -79.77%632K | -87.62%1.12M | -9.50%3.02M | -3.95%8.81M | -3.95%8.81M | -10.69%3.12M | -0.23%9.08M |
| Current debt and capital lease obligation | 14.46%49.61M | 12.68%49.8M | 12.68%49.8M | 12.81%49.49M | 12.07%49.47M | -2.40%43.35M | -47.23%44.19M | -47.23%44.19M | -47.78%43.87M | -47.83%44.14M |
| -Current debt | 17.20%40.96M | 17.22%40.94M | 17.22%40.94M | 17.23%40.93M | 17.24%40.91M | 0.20%34.95M | -53.06%34.93M | -53.06%34.93M | -53.05%34.91M | -53.04%34.89M |
| -Current capital lease obligation | 3.02%8.66M | -4.41%8.86M | -4.41%8.86M | -4.43%8.56M | -7.47%8.56M | -11.91%8.4M | -0.89%9.27M | -0.89%9.27M | -7.24%8.96M | -10.34%9.25M |
| Current deferred liabilities | 9.52%79.34M | -2.36%73.64M | -2.36%73.64M | -5.06%65.08M | -1.33%71.7M | -6.09%72.45M | 26.58%75.42M | 26.58%75.42M | 11.58%68.55M | 4.77%72.66M |
| Other current liabilities | -14.94%505.61M | 22.57%444.64M | 22.57%444.64M | 2.34%502.54M | -34.20%550.12M | -21.03%594.39M | -53.78%362.75M | -53.78%362.75M | -30.95%491.03M | 58.58%835.99M |
| Current liabilities | -8.10%739.38M | 17.09%705.64M | 17.09%705.64M | 5.71%737.1M | -25.81%774.62M | -15.21%804.51M | -41.90%602.63M | -41.90%602.63M | -26.26%697.29M | 33.54%1.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.40%786.94M | -12.38%799.28M | -12.38%799.28M | -13.52%850.11M | -11.79%880.66M | -17.58%831.84M | -8.10%912.24M | -8.10%912.24M | -3.24%982.99M | -2.24%998.36M |
| -Long term debt | -5.48%766.44M | -12.70%776.67M | -12.70%776.67M | -13.81%826.89M | -11.92%857.11M | -17.41%810.91M | -7.67%889.65M | -7.67%889.65M | -2.82%959.39M | -1.89%973.12M |
| -Long term capital lease obligation | -2.07%20.5M | 0.08%22.61M | 0.08%22.61M | -1.64%23.21M | -6.68%23.55M | -23.54%20.93M | -22.29%22.59M | -22.29%22.59M | -17.64%23.6M | -14.14%25.24M |
| Non current deferred liabilities | -14.69%50.66M | -11.97%52.13M | -11.97%52.13M | 12.01%64.69M | -0.61%59.98M | -0.34%59.38M | -9.60%59.22M | -9.60%59.22M | 1.69%57.75M | -2.35%60.34M |
| Other non current liabilities | 8.36%27.01M | 7.08%28.78M | 7.08%28.78M | 17.80%29.83M | 17.66%29.52M | -2.30%24.93M | 7.47%26.87M | 7.47%26.87M | -0.67%25.32M | -20.28%25.09M |
| Total non current liabilities | -5.63%864.61M | -11.83%880.19M | -11.83%880.19M | -11.39%944.62M | -10.48%970.16M | -16.28%916.15M | -7.83%998.34M | -7.83%998.34M | -2.92%1.07B | -2.75%1.08B |
| Total liabilities | -6.78%1.6B | -0.95%1.59B | -0.95%1.59B | -4.63%1.68B | -18.00%1.74B | -15.78%1.72B | -24.50%1.6B | -24.50%1.6B | -13.72%1.76B | 12.21%2.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
| -common stock | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.44%1.86B | 14.18%1.82B | 14.18%1.82B | 17.40%1.76B | 17.70%1.67B | 19.44%1.66B | 14.56%1.6B | 14.56%1.6B | 17.86%1.5B | 14.88%1.42B |
| Paid-in capital | 4.90%771.83M | 4.04%761.52M | 4.04%761.52M | 2.70%745.35M | 2.09%733.54M | 2.91%735.75M | 2.66%731.93M | 2.66%731.93M | 2.43%725.72M | 2.05%718.56M |
| Less: Treasury stock | 28.80%1.03B | 22.91%964.75M | 22.91%964.75M | 16.76%924.01M | 15.82%910.96M | 8.62%797.21M | 16.30%784.91M | 16.30%784.91M | 21.16%791.35M | 19.96%786.53M |
| Gains losses not affecting retained earnings | 4.80%-108.15M | 15.09%-103.14M | 15.09%-103.14M | 1.63%-103.26M | 13.27%-98.94M | -1.54%-113.59M | -10.96%-121.47M | -10.96%-121.47M | 10.56%-104.97M | -2.73%-114.08M |
| Total stockholders'equity | 1.22%1.5B | 6.65%1.52B | 6.65%1.52B | 11.25%1.48B | 12.67%1.39B | 17.94%1.48B | 7.55%1.42B | 7.55%1.42B | 9.79%1.33B | 5.48%1.24B |
| Total equity | 1.22%1.5B | 6.65%1.52B | 6.65%1.52B | 11.25%1.48B | 12.67%1.39B | 17.94%1.48B | 7.55%1.42B | 7.55%1.42B | 9.79%1.33B | 5.48%1.24B |
| 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 | -- | -- | -- |