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 | -53.94%376.1M | -33.36%670.8M | -33.36%670.8M | -55.79%476.1M | -65.05%361M | -28.52%816.5M | -21.03%1.01B | -21.03%1.01B | -26.32%1.08B | -16.01%1.03B |
| -Cash and cash equivalents | -53.94%376.1M | -38.32%586M | -38.32%586M | -52.89%476.1M | -58.29%361M | 2.91%816.5M | 16.76%950M | 16.76%950M | 1.15%1.01B | 10.18%865.5M |
| -Short-term investments | ---- | 49.82%84.8M | 49.82%84.8M | ---- | ---- | ---- | -87.72%56.6M | -87.72%56.6M | -85.70%66.1M | -62.34%167.3M |
| Receivables | 49.80%871.4M | 21.11%496.2M | 21.11%496.2M | 46.07%667.7M | 24.89%571M | 10.65%581.7M | 11.21%409.7M | 11.21%409.7M | 6.57%457.1M | -6.14%457.2M |
| -Accounts receivable | 49.80%871.4M | 21.11%496.2M | 21.11%496.2M | 46.07%667.7M | 24.89%571M | 10.65%581.7M | 11.21%409.7M | 11.21%409.7M | 6.57%457.1M | -6.14%457.2M |
| Total current assets | -10.78%1.25B | -17.60%1.17B | -17.60%1.17B | -25.43%1.14B | -37.45%932M | -16.18%1.4B | -13.80%1.42B | -13.80%1.42B | -18.86%1.53B | -13.21%1.49B |
| Non current assets | ||||||||||
| Net PPE | 22.50%69.7M | -5.56%54.4M | -5.56%54.4M | -9.51%55.2M | -9.71%56.7M | -13.26%56.9M | -14.41%57.6M | -14.41%57.6M | -4.39%61M | -5.28%62.8M |
| -Gross PPE | ---- | -0.23%213.1M | -0.23%213.1M | ---- | ---- | ---- | 0.14%213.6M | 0.14%213.6M | ---- | ---- |
| -Accumulated depreciation | ---- | -1.73%-158.7M | -1.73%-158.7M | ---- | ---- | ---- | -6.85%-156M | -6.85%-156M | ---- | ---- |
| Goodwill and other intangible assets | -2.53%4.11B | -2.62%4.17B | -2.62%4.17B | -2.48%4.23B | -1.35%4.25B | -2.39%4.22B | -1.23%4.28B | -1.23%4.28B | 0.48%4.34B | -4.67%4.31B |
| -Goodwill | 0.46%2.52B | 1.05%2.53B | 1.05%2.53B | -0.15%2.53B | 0.85%2.54B | -0.20%2.51B | -0.74%2.5B | -0.74%2.5B | 0.92%2.53B | -5.40%2.52B |
| -Other intangible assets | -6.94%1.59B | -7.79%1.64B | -7.79%1.64B | -5.74%1.7B | -4.43%1.72B | -5.46%1.7B | -1.91%1.78B | -1.91%1.78B | -0.13%1.81B | -3.62%1.8B |
| Investments and advances | 33.94%3.69B | 25.55%3.5B | 25.55%3.5B | 18.93%3.19B | 21.19%3.26B | 0.56%2.75B | 0.58%2.79B | 0.58%2.79B | 7.56%2.68B | 12.13%2.69B |
| Other non current assets | -2.62%282.7M | 10.25%318.3M | 10.25%318.3M | 7.33%308.9M | 4.92%302.8M | 23.95%290.3M | 18.37%288.7M | 18.37%288.7M | 20.87%287.8M | 11.21%288.6M |
| Total non current assets | 11.38%8.15B | 8.44%8.04B | 8.44%8.04B | 5.64%7.78B | 7.08%7.88B | -0.55%7.32B | -0.03%7.41B | -0.03%7.41B | 3.60%7.37B | 1.46%7.36B |
| Total assets | 7.83%9.4B | 4.26%9.21B | 4.26%9.21B | 0.28%8.93B | -0.42%8.81B | -3.44%8.71B | -2.52%8.83B | -2.52%8.83B | -1.12%8.9B | -1.35%8.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current accrued expenses | ---- | 50.63%477.2M | 50.63%477.2M | ---- | ---- | ---- | -0.75%316.8M | -0.75%316.8M | ---- | ---- |
| Current liabilities | 64.86%1.1B | 26.26%806.9M | 26.26%806.9M | 40.59%879.7M | 8.65%692.4M | 4.98%665.7M | 1.69%639.1M | 1.69%639.1M | -1.65%625.7M | 5.78%637.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.37%2.92B | 2.71%2.69B | 2.71%2.69B | -9.47%2.37B | 3.80%2.62B | 3.79%2.62B | 3.26%2.62B | 3.26%2.62B | 3.26%2.62B | -0.44%2.53B |
| -Long term debt | 11.37%2.92B | 2.71%2.69B | 2.71%2.69B | -9.47%2.37B | 3.80%2.62B | 3.79%2.62B | 3.26%2.62B | 3.26%2.62B | 3.26%2.62B | -0.44%2.53B |
| Non current deferred liabilities | -7.95%479.1M | 2.42%533.1M | 2.42%533.1M | 3.91%542.4M | 9.06%544.3M | 6.77%520.5M | 12.23%520.5M | 12.23%520.5M | 15.56%522M | 2.36%499.1M |
| Other non current liabilities | 47.70%653M | 87.38%754M | 87.38%754M | 27.99%594.5M | -10.35%474.9M | -4.84%442.1M | -13.70%402.4M | -13.70%402.4M | -3.69%464.5M | 12.63%529.7M |
| Total non current liabilities | 13.04%4.05B | 12.29%3.98B | 12.29%3.98B | -2.71%3.51B | 2.43%3.64B | 3.06%3.58B | 2.18%3.54B | 2.18%3.54B | 3.90%3.61B | 1.71%3.55B |
| Total liabilities | 21.16%5.15B | 14.42%4.79B | 14.42%4.79B | 3.69%4.39B | 3.38%4.33B | 3.35%4.25B | 2.10%4.18B | 2.10%4.18B | 3.04%4.23B | 2.31%4.19B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | --0 | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| Retained earnings | 10.81%7.73B | 10.37%7.62B | 10.37%7.62B | 7.86%7.27B | 6.67%7.06B | 6.62%6.97B | 7.98%6.9B | 7.98%6.9B | 8.79%6.74B | 10.67%6.61B |
| Paid-in capital | -16.94%554.7M | -15.96%616.1M | -15.96%616.1M | 0.46%714.6M | -1.63%701.2M | -6.22%667.8M | -1.12%733.1M | -1.12%733.1M | -1.52%711.3M | 9.34%712.8M |
| Less: Treasury stock | 18.63%5.07B | 18.48%4.89B | 18.48%4.89B | 13.44%4.53B | 14.62%4.39B | 22.05%4.28B | 22.17%4.12B | 22.17%4.12B | 23.22%3.99B | 24.85%3.83B |
| Gains losses not affecting retained earnings | 33.01%-117.7M | 34.72%-106.8M | 34.72%-106.8M | 21.98%-108.6M | 23.64%-125M | -11.34%-175.7M | 2.39%-163.6M | 2.39%-163.6M | 22.62%-139.2M | -1.55%-163.7M |
| Other equity interest | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -3.09%3.09B | -3.20%3.24B | -3.20%3.24B | 0.82%3.34B | -2.77%3.24B | -11.20%3.19B | -6.76%3.35B | -6.76%3.35B | -5.11%3.32B | -1.97%3.33B |
| Noncontrolling interests | -9.30%1.16B | -9.18%1.18B | -9.18%1.18B | -11.68%1.2B | -6.55%1.24B | -3.51%1.28B | -5.25%1.3B | -5.25%1.3B | -3.33%1.35B | -10.09%1.32B |
| Total equity | -4.86%4.25B | -4.87%4.42B | -4.87%4.42B | -2.81%4.54B | -3.84%4.47B | -9.13%4.47B | -6.34%4.65B | -6.34%4.65B | -4.60%4.67B | -4.43%4.65B |
| 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 | -- | -- | -- |