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 | 26.25%444.14M | 65.46%481.06M | 65.46%481.06M | 88.67%471.64M | 86.34%430.14M | 60.43%351.8M | 28.14%290.74M | 28.14%290.74M | 19.45%249.98M | 3.56%230.84M |
| -Cash and cash equivalents | 26.36%444.14M | 65.46%481.06M | 65.46%481.06M | 88.80%471.64M | 89.35%429.82M | 63.11%351.48M | 30.28%290.74M | 30.28%290.74M | 21.39%249.8M | 3.32%227M |
| -Short-term investments | ---- | ---- | ---- | ---- | -91.54%325K | -91.65%317K | -95.51%167K | -95.51%167K | -95.03%173K | 20.40%3.84M |
| Receivables | 25.31%100.41M | 42.54%124.53M | 42.54%124.53M | 13.62%90.88M | 19.04%93.33M | 9.15%80.12M | 1.73%87.37M | 1.73%87.37M | 15.37%79.99M | 26.83%78.4M |
| -Accounts receivable | 31.11%78.83M | 44.25%98.1M | 44.25%98.1M | 14.98%66.04M | 37.65%71.63M | 28.02%60.13M | 12.39%68.01M | 12.39%68.01M | 13.22%57.43M | 24.70%52.04M |
| -Other receivables | 5.47%22.15M | 34.43%27.16M | 34.43%27.16M | 7.95%25.34M | -17.15%22.55M | -22.89%21M | -23.16%20.21M | -23.16%20.21M | 18.68%23.47M | 29.07%27.22M |
| -Recievables adjustments allowances | 42.90%-571K | 12.87%-738K | 12.87%-738K | 46.95%-487K | 0.58%-851K | -26.26%-1M | 8.53%-847K | 8.53%-847K | 21.94%-918K | 14.49%-856K |
| Other current assets | 20.32%17.71M | 18.16%19.73M | 18.16%19.73M | 63.94%18.17M | 113.68%16.35M | 33.34%14.72M | 30.19%16.7M | 30.19%16.7M | 33.92%11.08M | 38.17%7.65M |
| Total current assets | 25.88%562.25M | 58.39%625.31M | 58.39%625.31M | 70.27%580.69M | 70.35%539.82M | 47.05%446.64M | 21.26%394.8M | 21.26%394.8M | 18.89%341.05M | 9.18%316.89M |
| Non current assets | ||||||||||
| Net PPE | 18.86%28.26M | 7.54%22.84M | 7.54%22.84M | 25.70%24.52M | 37.06%24.57M | 33.61%23.77M | 11.65%21.24M | 11.65%21.24M | -0.12%19.51M | -12.88%17.92M |
| -Gross PPE | 18.86%28.26M | 13.54%36.16M | 13.54%36.16M | 25.70%24.52M | 37.06%24.57M | 33.61%23.77M | 15.98%31.85M | 15.98%31.85M | -0.12%19.51M | -12.88%17.92M |
| -Accumulated depreciation | ---- | -25.57%-13.31M | -25.57%-13.31M | ---- | ---- | ---- | -25.74%-10.6M | -25.74%-10.6M | ---- | ---- |
| Goodwill and other intangible assets | 0.83%48.69M | 88.08%50.04M | 88.08%50.04M | 75.04%50.26M | 78.13%50.39M | 67.34%48.29M | -10.43%26.6M | -10.43%26.6M | -1.07%28.71M | -4.92%28.29M |
| -Goodwill | 1.10%37.18M | 114.43%37.99M | 114.43%37.99M | 99.48%37.91M | 110.09%38.82M | 96.74%36.77M | -7.52%17.72M | -7.52%17.72M | 2.19%19M | -2.65%18.48M |
| -Other intangible assets | -0.02%11.51M | 35.58%12.05M | 35.58%12.05M | 27.19%12.35M | 17.94%11.57M | 13.27%11.51M | -15.71%8.89M | -15.71%8.89M | -6.89%9.71M | -8.92%9.81M |
| Non current deferred assets | 19.48%71.63M | 19.08%71.26M | 19.08%71.26M | 17.94%65.3M | 22.47%63.3M | 13.97%59.95M | 9.44%59.84M | 9.44%59.84M | 10.23%55.37M | 4.57%51.69M |
| Other non current assets | 15.68%23.37M | 19.03%19.73M | 19.03%19.73M | 24.13%22.74M | 76.73%22.05M | 86.23%20.2M | 21.92%16.58M | 21.92%16.58M | 45.88%18.32M | 45.72%12.48M |
| Total non current assets | 12.96%171.94M | 31.88%163.87M | 31.88%163.87M | 33.56%162.82M | 45.24%160.31M | 38.25%152.21M | 6.21%124.26M | 6.21%124.26M | 9.49%121.91M | 1.90%110.37M |
| Total assets | 22.60%734.19M | 52.04%789.18M | 52.04%789.18M | 60.60%743.52M | 63.86%700.13M | 44.71%598.85M | 17.28%519.06M | 17.28%519.06M | 16.26%462.96M | 7.20%427.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 76.58%4.05M | 61.78%3.81M | 61.78%3.81M | -35.38%2.52M | -75.80%1.81M | -68.79%2.29M | -70.52%2.35M | -70.52%2.35M | 110.13%3.9M | 418.55%7.46M |
| -accounts payable | 76.58%4.05M | 61.78%3.81M | 61.78%3.81M | -35.38%2.52M | -75.80%1.81M | -68.79%2.29M | 69.94%2.35M | 69.94%2.35M | 110.13%3.9M | 418.55%7.46M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 80.01%11.87M | 80.01%11.87M | ---- | ---- |
| Current accrued expenses | 20.21%67.5M | ---- | ---- | 44.80%83.2M | 43.56%67.96M | 37.24%56.15M | 16.22%9.27M | 16.22%9.27M | 29.01%57.46M | 13.26%47.34M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 24.11%6.62M | 24.11%6.62M | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 24.11%6.62M | 24.11%6.62M | ---- | ---- |
| Current deferred liabilities | 26.01%188.71M | 28.54%185.7M | 28.54%185.7M | 19.35%159.14M | 34.38%158.47M | 30.00%149.76M | 18.89%144.47M | 18.89%144.47M | 30.17%133.34M | 22.84%117.93M |
| Other current liabilities | ---- | 29.10%47.25M | 29.10%47.25M | ---- | ---- | ---- | 506.11%36.6M | 506.11%36.6M | ---- | ---- |
| Current liabilities | 25.00%260.26M | 22.76%273.69M | 22.76%273.69M | 25.76%244.86M | 32.13%228.23M | 27.37%208.21M | 26.20%222.96M | 26.20%222.96M | 30.82%194.7M | 24.05%172.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.92%13.27M | 0.40%9.95M | 0.40%9.95M | 26.24%11.34M | 37.75%11.59M | 43.44%11.65M | 5.61%9.91M | 5.61%9.91M | -9.98%8.99M | -21.73%8.42M |
| -Long term capital lease obligation | 13.92%13.27M | 0.40%9.95M | 0.40%9.95M | 26.24%11.34M | 37.75%11.59M | 43.44%11.65M | 5.61%9.91M | 5.61%9.91M | -9.98%8.99M | -21.73%8.42M |
| Non current deferred liabilities | 37.17%14.88M | 72.62%15.26M | 72.62%15.26M | 68.73%15.07M | 42.39%11.77M | 47.12%10.85M | 14.20%8.84M | 14.20%8.84M | 41.82%8.93M | 19.39%8.27M |
| Other non current liabilities | 4.20%6.97M | 80.87%11.58M | 80.87%11.58M | -84.29%5.44M | -82.26%5.4M | -69.74%6.69M | -73.26%6.4M | -73.26%6.4M | 82.18%34.62M | 84.25%30.45M |
| Total non current liabilities | 20.33%35.12M | 46.27%36.79M | 46.27%36.79M | -39.38%31.85M | -38.97%28.77M | -22.39%29.19M | -38.76%25.15M | -38.76%25.15M | 48.91%52.54M | 37.80%47.13M |
| Total liabilities | 24.43%295.38M | 25.14%310.48M | 25.14%310.48M | 11.92%276.71M | 16.89%256.99M | 18.07%237.4M | 13.95%248.11M | 13.95%248.11M | 34.29%247.23M | 26.76%219.86M |
| Shareholders'equity | ||||||||||
| Share capital | 10.00%22K | 15.79%22K | 15.79%22K | 10.53%21K | 10.53%21K | 5.26%20K | 5.56%19K | 5.56%19K | 5.56%19K | 0.00%19K |
| -common stock | 10.00%22K | 15.79%22K | 15.79%22K | 10.53%21K | 10.53%21K | 5.26%20K | 5.56%19K | 5.56%19K | 5.56%19K | 0.00%19K |
| Retained earnings | -3.07%-531.32M | 0.07%-510.08M | 0.07%-510.08M | -5.45%-510.87M | -6.72%-517.95M | -9.79%-515.47M | -10.85%-510.45M | -10.85%-510.45M | -4.84%-484.45M | -7.67%-485.33M |
| Paid-in capital | 10.39%963.97M | 25.85%980.39M | 25.85%980.39M | 39.94%970.92M | 38.48%953.45M | 28.81%873.27M | 16.64%779.01M | 16.64%779.01M | 5.14%693.82M | 4.38%688.49M |
| Gains losses not affecting retained earnings | 264.51%6.13M | 1,352.43%8.37M | 1,352.43%8.37M | 52.20%6.74M | 178.73%7.62M | -37.54%1.68M | -81.98%576K | -81.98%576K | 92.07%4.43M | 21.37%2.73M |
| Total stockholders'equity | 22.06%438.81M | 77.85%478.7M | 77.85%478.7M | 118.32%466.81M | 115.21%443.14M | 70.28%359.5M | 27.80%269.15M | 27.80%269.15M | 6.85%213.82M | -2.47%205.91M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | 19.85%1.95M | -87.41%1.79M | -87.41%1.79M | -86.40%1.9M | -89.31%1.5M |
| Total equity | 21.40%438.81M | 76.68%478.7M | 76.68%478.7M | 116.39%466.81M | 113.65%443.14M | 69.90%361.45M | 20.50%270.95M | 20.50%270.95M | 0.76%215.72M | -7.87%207.41M |
| 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 | -- | -- | -- |