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 | -28.06%151.65M | -9.71%251.22M | -9.71%251.22M | -39.60%200.15M | -54.66%127.57M | -13.43%210.81M | 31.43%278.25M | 31.43%278.25M | 73.01%331.37M | 71.57%281.33M |
| -Cash and cash equivalents | 158.92%147.41M | 151.66%106.97M | 151.66%106.97M | 21.91%76.09M | 23.20%73.48M | -3.85%56.93M | -14.15%42.5M | -14.15%42.5M | 4.14%62.42M | 141.47%59.64M |
| -Short-term investments | -97.24%4.24M | -38.81%144.26M | -38.81%144.26M | -53.87%124.06M | -75.60%54.09M | -16.50%153.88M | 45.35%235.75M | 45.35%235.75M | 104.39%268.95M | 59.18%221.69M |
| Receivables | 123.33%61.33M | 151.65%64.01M | 151.65%64.01M | 34.26%34.35M | 26.67%32.54M | 4.90%27.46M | 22.82%25.44M | 22.82%25.44M | 25.65%25.58M | 28.24%25.69M |
| -Accounts receivable | 60.10%43.97M | 51.45%36.87M | 51.45%36.87M | 34.26%34.35M | 26.67%32.54M | 4.90%27.46M | 17.56%24.35M | 17.56%24.35M | 25.65%25.58M | 28.24%25.69M |
| -Taxes receivable | --17.37M | 2,391.55%27.13M | 2,391.55%27.13M | ---- | ---- | ---- | --1.09M | --1.09M | ---- | ---- |
| Prepaid assets | --24.15M | 26.36%15.71M | 26.36%15.71M | ---- | ---- | ---- | --12.43M | --12.43M | ---- | ---- |
| Restricted cash | --4.55M | 16.45%7.77M | 16.45%7.77M | ---- | ---- | ---- | --6.67M | --6.67M | ---- | ---- |
| Current deferred assets | --11.78M | 12.81%11.17M | 12.81%11.17M | ---- | ---- | ---- | --9.9M | --9.9M | ---- | ---- |
| Other current assets | -95.62%1.48M | 26.63%3.45M | 26.63%3.45M | 78.74%68.27M | -11.37%37.03M | -8.75%33.74M | -93.19%2.72M | -93.19%2.72M | 36.45%38.19M | 63.96%41.77M |
| Total current assets | -6.28%254.94M | 5.34%353.31M | 5.34%353.31M | -23.38%302.76M | -43.48%197.14M | -11.30%272.01M | 23.15%335.4M | 23.15%335.4M | 64.73%395.14M | 66.50%348.8M |
| Non current assets | ||||||||||
| Net PPE | -6.37%37.81M | -6.68%39.15M | -6.68%39.15M | -8.56%39.52M | -12.97%39.11M | -13.10%40.38M | -11.95%41.96M | -11.95%41.96M | -7.90%43.22M | -4.28%44.93M |
| -Gross PPE | -6.37%37.81M | 1.50%59.31M | 1.50%59.31M | -8.56%39.52M | -12.97%39.11M | -13.10%40.38M | -6.82%58.43M | -6.82%58.43M | -7.90%43.22M | -4.28%44.93M |
| -Accumulated depreciation | ---- | -22.32%-20.16M | -22.32%-20.16M | ---- | ---- | ---- | -9.38%-16.48M | -9.38%-16.48M | ---- | ---- |
| Goodwill and other intangible assets | -7.96%144.1M | -8.91%146.56M | -8.91%146.56M | 106.48%149.47M | 108.11%152.77M | 108.65%156.56M | 101.17%160.9M | 101.17%160.9M | -12.84%72.39M | -15.15%73.41M |
| -Goodwill | 0.00%96.41M | 0.00%96.41M | 0.00%96.41M | 71.98%96.41M | 71.98%96.41M | 71.98%96.41M | 71.98%96.41M | 71.98%96.41M | 0.00%56.06M | 0.00%56.06M |
| -Other intangible assets | -20.72%47.69M | -22.23%50.15M | -22.23%50.15M | 224.94%53.06M | 224.91%56.36M | 217.01%60.15M | 169.60%64.49M | 169.60%64.49M | -39.51%16.33M | -43.04%17.35M |
| Investments and advances | --77.67M | 3,689.13%77.03M | 3,689.13%77.03M | --77.03M | --77.03M | ---- | --2.03M | --2.03M | ---- | ---- |
| Non current deferred assets | -38.39%50.8M | -23.52%58.82M | -23.52%58.82M | --59.79M | --90.1M | --82.45M | --76.91M | --76.91M | ---- | ---- |
| Other non current assets | 14.42%15.25M | 48.54%14.09M | 48.54%14.09M | -5.26%11.88M | -7.50%11.27M | 25.72%13.33M | 6.47%9.48M | 6.47%9.48M | 43.58%12.54M | 44.62%12.18M |
| Total non current assets | 11.24%325.62M | 15.24%335.65M | 15.24%335.65M | 163.51%337.7M | 183.69%370.27M | 121.58%292.72M | 113.34%291.28M | 113.34%291.28M | -7.62%128.15M | -8.00%130.52M |
| Total assets | 2.80%580.56M | 9.94%688.97M | 9.94%688.97M | 22.39%640.47M | 18.38%567.4M | 28.71%564.73M | 53.26%626.68M | 53.26%626.68M | 38.22%523.3M | 36.42%479.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.20%3.74M | 73.38%4.12M | 73.38%4.12M | 707.86%4.11M | 159.08%3.25M | 222.27%4.93M | 108.41%2.38M | 108.41%2.38M | -62.30%509K | -91.64%1.26M |
| -accounts payable | -24.20%3.74M | 73.38%4.12M | 73.38%4.12M | 707.86%4.11M | 159.08%3.25M | 222.27%4.93M | 108.41%2.38M | 108.41%2.38M | -62.30%509K | -18.02%1.26M |
| Current accrued expenses | 27.20%38.61M | 34.56%37.31M | 34.56%37.31M | -10.41%36.97M | -20.42%29.14M | -18.04%30.36M | -33.03%27.72M | -33.03%27.72M | -6.71%41.27M | -26.77%36.62M |
| Current provisions | 85.15%7.48M | 69.65%6.63M | 69.65%6.63M | 60.37%5.68M | 8.02%4.74M | 21.94%4.04M | -6.37%3.91M | -6.37%3.91M | --3.54M | --4.39M |
| Current debt and capital lease obligation | 14.40%5M | 14.04%4.87M | 14.04%4.87M | 50.05%4.71M | 15.25%4.47M | 15.09%4.37M | 17.84%4.27M | 17.84%4.27M | --3.14M | --3.88M |
| -Current capital lease obligation | 14.40%5M | 14.04%4.87M | 14.04%4.87M | 50.05%4.71M | 15.25%4.47M | 15.09%4.37M | 17.84%4.27M | 17.84%4.27M | --3.14M | --3.88M |
| Other current liabilities | 22.86%9.54M | 34.30%10.62M | 34.30%10.62M | 80.20%14.38M | 106.48%11.24M | 65.77%7.76M | 123.65%7.91M | 123.65%7.91M | -25.59%7.98M | -43.80%5.44M |
| Current liabilities | 23.46%72.36M | 68.85%106.85M | 68.85%106.85M | 57.67%100.43M | 6.69%67.59M | 4.55%58.61M | -9.30%63.28M | -9.30%63.28M | -14.09%63.7M | -15.21%63.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.97%31.98M | -11.18%33.29M | -11.18%33.29M | -10.07%34.53M | -10.82%35.18M | -10.23%36.33M | -8.85%37.48M | -8.85%37.48M | -6.58%38.4M | -0.27%39.45M |
| -Long term capital lease obligation | -11.97%31.98M | -11.18%33.29M | -11.18%33.29M | -10.07%34.53M | -10.82%35.18M | -10.23%36.33M | -8.85%37.48M | -8.85%37.48M | -6.58%38.4M | -0.27%39.45M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -21.95%5.99M | -5.70%6.25M | -5.70%6.25M | -20.77%6.63M | 75.92%8.99M | 151.89%7.68M | --6.63M | --6.63M | 1,114.95%8.37M | -54.14%5.11M |
| Total non current liabilities | -13.71%37.98M | -10.35%39.54M | -10.35%39.54M | -11.99%41.17M | -0.87%44.17M | 1.13%44.01M | 5.49%44.11M | 5.49%44.11M | 11.91%46.77M | -12.11%44.56M |
| Total liabilities | 7.52%110.33M | 36.32%146.39M | 36.32%146.39M | 28.18%141.6M | 3.57%111.76M | 3.05%102.61M | -3.75%107.39M | -3.75%107.39M | -4.72%110.47M | -13.96%107.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 47.28%473.4M | 48.59%430.97M | 48.59%430.97M | 108.77%391.06M | 131.62%357.41M | 157.88%321.43M | 237.34%290.05M | 237.34%290.05M | 236.22%187.31M | 427.24%154.31M |
| Paid-in capital | 12.54%295.11M | 11.47%284.05M | 11.47%284.05M | 11.79%280.36M | 11.41%270.78M | 9.07%262.24M | 7.53%254.82M | 7.53%254.82M | 7.77%250.79M | 8.97%243.04M |
| Less: Treasury stock | 145.45%298.27M | 569.67%172.48M | 569.67%172.48M | 569.67%172.48M | 569.67%172.48M | 371.81%121.52M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M |
| Gains losses not affecting retained earnings | 64.71%-12K | -82.66%30K | -82.66%30K | -115.58%-74K | 61.41%-71K | 70.43%-34K | 74.75%173K | 74.75%173K | 5,377.78%475K | 68.65%-184K |
| Total stockholders'equity | 1.75%470.23M | 4.48%542.58M | 4.48%542.58M | 20.84%498.87M | 22.68%455.65M | 36.24%462.12M | 74.66%519.29M | 74.66%519.29M | 57.17%412.83M | 64.38%371.41M |
| Total equity | 1.75%470.23M | 4.48%542.58M | 4.48%542.58M | 20.84%498.87M | 22.68%455.65M | 36.24%462.12M | 74.66%519.29M | 74.66%519.29M | 57.17%412.83M | 64.38%371.41M |
| 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 | -- | -- | -- |