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 | 17.49%1.66B | ---- | ---- | -4.34%1.5B | 2.62%1.41B | 23.75%1.41B | 66.21%1.83B | 66.21%1.83B | --1.57B | --1.37B |
| -Cash and cash equivalents | 11.76%1.58B | ---- | ---- | -4.34%1.5B | 2.62%1.41B | 23.75%1.41B | 53.20%1.68B | 53.20%1.68B | --1.57B | --1.37B |
| -Short-term investments | --81M | ---- | ---- | --0 | --0 | --0 | 2,100.00%154M | 2,100.00%154M | ---- | ---- |
| Receivables | 8.24%2.01B | ---- | ---- | --1.94B | 8.98%2.02B | 1.14%1.86B | -1.33%2.08B | -1.33%2.08B | ---- | --1.85B |
| -Accounts receivable | 8.37%1.98B | ---- | ---- | --1.91B | 8.91%1.99B | 0.33%1.83B | -1.75%1.85B | -1.75%1.85B | ---- | --1.83B |
| -Taxes receivable | 0.00%29M | 10.98%91M | 10.98%91M | --31M | 15.00%23M | 107.14%29M | -14.58%82M | -14.58%82M | ---- | --20M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 14.84%147M | 14.84%147M | ---- | ---- |
| Inventory | 4.05%2.44B | 5.42%2.39B | 5.42%2.39B | --2.43B | 2.66%2.39B | 1.03%2.34B | -2.33%2.27B | -2.33%2.27B | ---- | --2.33B |
| Prepaid assets | ---- | 5.98%124M | 5.98%124M | ---- | ---- | ---- | 4.46%117M | 4.46%117M | ---- | ---- |
| Other current assets | 12.75%513M | 0.43%3.93B | 0.43%3.93B | --463M | 12.67%489M | 11.52%455M | --3.91B | --3.91B | ---- | --434M |
| Total current assets | 9.11%6.62B | 2.22%6.45B | 2.22%6.45B | --6.33B | 5.33%6.31B | 6.36%6.07B | 11.72%6.31B | 11.72%6.31B | ---- | --5.99B |
| Non current assets | ||||||||||
| Net PPE | 6.53%5.22B | ---- | ---- | --5.15B | 8.30%5.08B | 4.72%4.9B | 2.43%4.84B | 2.43%4.84B | ---- | --4.69B |
| -Gross PPE | 6.53%5.22B | ---- | ---- | --5.15B | 8.30%5.08B | 4.72%4.9B | 4.40%8.04B | 4.40%8.04B | ---- | --4.69B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -7.53%-3.2B | -7.53%-3.2B | ---- | ---- |
| Goodwill and other intangible assets | -2.28%18.14B | ---- | ---- | --18.43B | 3.90%18.38B | 3.98%18.56B | -2.52%17.53B | -2.52%17.53B | ---- | --17.69B |
| -Goodwill | 0.89%9.26B | 3.47%9.26B | 3.47%9.26B | --9.26B | 2.86%9.18B | 2.80%9.18B | 0.22%8.95B | 0.22%8.95B | ---- | --8.93B |
| -Other intangible assets | -5.38%8.88B | ---- | ---- | --9.17B | 4.97%9.2B | 5.17%9.38B | -5.22%8.59B | -5.22%8.59B | ---- | --8.76B |
| Investments and advances | 60.64%800M | ---- | ---- | --740M | 85.19%763M | 28.02%498M | 135.42%751M | 135.42%751M | ---- | --412M |
| Long-term notes receivables | ---- | 2.22%46M | 2.22%46M | ---- | ---- | ---- | 2.27%45M | 2.27%45M | ---- | --43M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -9.15%149M | -9.15%149M | ---- | --153M |
| Non current deferred assets | -23.31%464M | 9.82%660M | 9.82%660M | --477M | 4.91%470M | 37.19%605M | -0.83%601M | -0.83%601M | ---- | --448M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- | ---- |
| Other non current assets | 0.00%376M | 4.31%24.45B | 4.31%24.45B | --399M | 31.02%397M | 24.92%376M | 19,594.96%23.44B | 19,594.96%23.44B | ---- | --303M |
| Total non current assets | 0.23%25B | 4.44%25.11B | 4.44%25.11B | --25.19B | 5.69%25.08B | 4.53%24.94B | 0.30%24.04B | 0.30%24.04B | ---- | --23.73B |
| Total assets | 1.97%31.62B | 3.98%31.56B | 3.98%31.56B | --31.52B | 5.62%31.39B | 4.88%31.01B | 2.48%30.35B | 2.48%30.35B | ---- | --29.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.31%1.13B | ---- | ---- | --1.09B | 5.21%1.11B | 0.94%969M | -7.79%982M | -7.79%982M | ---- | --1.06B |
| -accounts payable | 9.14%919M | 19.79%926M | 19.79%926M | --895M | 3.11%895M | 2.93%842M | -4.69%773M | -4.69%773M | ---- | --868M |
| -Total tax payable | 63.78%208M | ---- | ---- | --196M | 14.97%215M | -10.56%127M | -11.89%163M | -11.89%163M | ---- | --187M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%46M | -33.33%46M | ---- | ---- |
| Current accrued expenses | ---- | 4.27%537M | 4.27%537M | ---- | ---- | ---- | -3.92%515M | -3.92%515M | ---- | ---- |
| Current provisions | 11.11%1.22B | ---- | ---- | --1.25B | ---- | --1.1B | -88.57%4M | -88.57%4M | ---- | ---- |
| Current debt and capital lease obligation | 266.10%648M | ---- | ---- | --647M | -28.99%147M | -13.66%177M | 36.29%169M | 36.29%169M | ---- | --207M |
| -Current debt | 446.15%568M | ---- | ---- | --568M | -47.79%71M | -24.64%104M | 90.57%101M | 90.57%101M | ---- | --136M |
| -Current capital lease obligation | 9.59%80M | 17.65%80M | 17.65%80M | --79M | 7.04%76M | 8.96%73M | -4.23%68M | -4.23%68M | ---- | --71M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -6.41%73M | -6.41%73M | ---- | ---- |
| Other current liabilities | 350.00%9M | ---- | ---- | --2M | 8.26%1.17B | -99.82%2M | -60.00%4M | -60.00%4M | ---- | --1.08B |
| Current liabilities | 33.75%3B | 33.85%3.05B | 33.85%3.05B | --2.99B | 3.59%2.42B | -1.10%2.25B | -5.00%2.28B | -5.00%2.28B | ---- | --2.34B |
| Non current liabilities | ||||||||||
| Long term provisions | 13.23%933M | ---- | ---- | --944M | ---- | --824M | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -8.36%4.61B | 0.00%429M | 0.00%429M | --4.59B | 4.55%5.1B | 2.95%5.03B | -91.44%429M | -91.44%429M | ---- | --4.88B |
| -Long term debt | -9.57%4.16B | ---- | ---- | --4.16B | 2.51%4.66B | 0.97%4.6B | -2.95%4.54B | -2.95%4.54B | ---- | --4.55B |
| -Long term capital lease obligation | 4.67%448M | 0.00%429M | 0.00%429M | --428M | 32.53%440M | 30.49%428M | 28.06%429M | 28.06%429M | ---- | --332M |
| Non current deferred liabilities | 5.59%944M | ---- | ---- | --911M | 8.21%857M | 9.29%894M | -2.29%810M | -2.29%810M | ---- | --792M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -1.13%611M | -1.13%611M | ---- | ---- |
| Other non current liabilities | ---- | 0.29%6.63B | 0.29%6.63B | ---- | 14.29%872M | -99.87%1M | 4,834.33%6.61B | 4,834.33%6.61B | ---- | --763M |
| Total non current liabilities | -3.87%6.48B | -0.69%6.47B | -0.69%6.47B | --6.45B | 6.15%6.83B | 4.27%6.74B | -1.15%6.52B | -1.15%6.52B | ---- | --6.44B |
| Total liabilities | 5.53%9.49B | 3.98%31.56B | 3.98%31.56B | --9.44B | 5.47%9.26B | 2.87%8.99B | 237.56%30.35B | 237.56%30.35B | ---- | --8.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20M | ---- | ---- | --20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | ---- | --20M |
| -common stock | 0.00%20M | ---- | ---- | --20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | ---- | --20M |
| Gains losses not affecting retained earnings | 0.59%22.11B | 2.23%22.01B | 2.23%22.01B | --22.07B | 5.61%22.09B | 5.65%21.98B | 4.51%21.53B | 4.51%21.53B | ---- | --20.92B |
| Total stockholders'equity | 0.59%22.13B | 2.23%22.01B | 2.23%22.01B | --22.09B | 5.60%22.11B | 5.65%22B | 4.41%21.53B | 4.41%21.53B | ---- | --20.94B |
| Noncontrolling interests | -93.75%1M | --1M | --1M | --2M | --16M | --16M | --0 | --0 | ---- | ---- |
| Total equity | 0.52%22.13B | ---- | ---- | --22.09B | 5.68%22.13B | 5.72%22.02B | 4.50%21.55B | 4.50%21.55B | ---- | --20.94B |
| 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 | -- | -- | -- |