Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.60%74.57M | 50.60%74.57M | -11.67%65.09M | 2.65%65.43M | -17.31%49.9M | -23.17%49.52M | -23.17%49.52M | -4.23%73.69M | -4.66%63.74M | 0.25%60.35M |
| -Cash and cash equivalents | 50.60%74.57M | 50.60%74.57M | -11.67%65.09M | 2.65%65.43M | -17.31%49.9M | -23.17%49.52M | -23.17%49.52M | -4.23%73.69M | -4.66%63.74M | 0.25%60.35M |
| Receivables | 20.00%143.6M | 20.00%143.6M | 9.13%131.54M | 10.20%135.98M | -6.74%130.45M | -4.49%119.66M | -4.49%119.66M | -6.57%120.54M | -1.37%123.4M | 6.48%139.88M |
| -Accounts receivable | 20.00%143.6M | 20.00%143.6M | 9.13%131.54M | 10.20%135.98M | -6.74%130.45M | -4.49%119.66M | -4.49%119.66M | -6.57%120.54M | -1.37%123.4M | 6.48%139.88M |
| Inventory | 0.49%131.45M | 0.49%131.45M | 11.75%132.44M | 26.52%148.15M | 31.30%144.93M | 19.43%130.8M | 19.43%130.8M | 1.86%118.51M | -6.28%117.1M | -11.53%110.38M |
| Prepaid assets | 21.41%9.78M | 21.41%9.78M | 13.75%8.9M | -4.78%9.49M | 14.18%8.13M | 3.28%8.05M | 3.28%8.05M | -36.47%7.83M | -19.52%9.96M | -4.08%7.12M |
| Other current assets | 8.44%6.22M | 8.44%6.22M | 5.94%5.74M | -2.47%5.81M | -4.11%6.83M | -20.23%5.74M | -20.23%5.74M | -17.82%5.42M | -17.75%5.96M | -9.55%7.13M |
| Total current assets | 16.52%365.61M | 16.52%365.61M | 5.44%343.72M | 13.96%364.86M | 4.73%340.24M | -0.15%313.77M | -0.15%313.77M | -4.46%325.99M | -4.87%320.16M | -3.20%324.86M |
| Non current assets | ||||||||||
| Net PPE | 7.90%322.84M | 7.90%322.84M | 6.98%315.33M | 5.63%307.37M | 2.73%301.03M | 1.12%299.2M | 1.12%299.2M | 2.68%294.76M | 0.40%290.98M | -0.20%293.04M |
| -Gross PPE | 9.91%580.57M | 9.91%580.57M | 8.99%566.77M | 8.04%551.8M | 5.13%537.76M | 3.83%528.2M | 3.83%528.2M | 5.53%520.02M | 4.16%510.73M | 4.46%511.53M |
| -Accumulated depreciation | -12.54%-257.73M | -12.54%-257.73M | -11.62%-251.44M | -11.23%-244.43M | -8.35%-236.73M | -7.61%-229M | -7.61%-229M | -9.51%-225.26M | -9.59%-219.75M | -11.42%-218.48M |
| Goodwill and other intangible assets | 3.66%979.66M | 3.66%979.66M | 2.64%983.95M | 4.45%988.26M | 0.57%959.05M | -2.58%945.08M | -2.58%945.08M | -0.01%958.63M | -3.15%946.13M | -3.07%953.58M |
| -Goodwill | 4.66%816.38M | 4.66%816.38M | 4.53%816.49M | 6.02%816.39M | 2.79%793.09M | 0.14%780.03M | 0.14%780.03M | 1.90%781.11M | -0.50%770.03M | -0.36%771.54M |
| -Other intangible assets | -1.07%163.29M | -1.07%163.29M | -5.67%167.46M | -2.41%171.87M | -8.83%165.97M | -13.68%165.05M | -13.68%165.05M | -7.62%177.53M | -13.24%176.1M | -13.09%182.04M |
| Other non current assets | 4.72%18.13M | 4.72%18.13M | 2.67%18.03M | 0.39%17.77M | 0.11%17.24M | 2.18%17.32M | 2.18%17.32M | 6.48%17.56M | 10.69%17.7M | 9.55%17.22M |
| Total non current assets | 4.68%1.32B | 4.68%1.32B | 3.65%1.32B | 4.67%1.31B | 1.07%1.28B | -1.67%1.26B | -1.67%1.26B | 0.69%1.27B | -2.17%1.25B | -2.27%1.26B |
| Total assets | 7.04%1.69B | 7.04%1.69B | 4.01%1.66B | 6.56%1.68B | 1.82%1.62B | -1.37%1.58B | -1.37%1.58B | -0.41%1.6B | -2.73%1.57B | -2.46%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.73%95.38M | 8.73%95.38M | 10.48%53.54M | 18.22%68.56M | 11.35%79.83M | 1.78%87.72M | 1.78%87.72M | -2.84%48.47M | 2.62%57.99M | 16.60%71.7M |
| -accounts payable | 10.38%60.43M | 10.38%60.43M | 1.11%46.98M | 24.52%67.86M | 10.33%65.98M | -1.37%54.75M | -1.37%54.75M | -6.51%46.46M | -3.23%54.5M | 11.94%59.8M |
| -Total tax payable | -12.40%3.91M | -12.40%3.91M | 229.97%6.45M | -83.39%571K | 16.03%13.73M | -10.09%4.47M | -10.09%4.47M | --1.96M | --3.44M | 50.18%11.83M |
| -Dividends payable | 8.89%31.04M | 8.89%31.04M | 126.00%113K | 133.96%124K | 90.91%126K | 10.86%28.51M | 10.86%28.51M | -72.68%50K | -71.51%53K | -65.08%66K |
| Current accrued expenses | 12.66%49.29M | 12.66%49.29M | 21.42%48.59M | 29.63%47.96M | 16.94%44.17M | 7.09%43.75M | 7.09%43.75M | -5.90%40.02M | -10.12%36.99M | -11.65%37.77M |
| Current debt and capital lease obligation | 14.75%3.82M | 14.75%3.82M | 21.80%4.15M | 0.86%3.87M | -3.23%3.92M | -21.16%3.33M | -21.16%3.33M | -11.79%3.4M | -6.18%3.84M | 32.48%4.05M |
| -Current capital lease obligation | 14.75%3.82M | 14.75%3.82M | 21.80%4.15M | 0.86%3.87M | -3.23%3.92M | -21.16%3.33M | -21.16%3.33M | -11.79%3.4M | -6.18%3.84M | 32.48%4.05M |
| Current liabilities | 11.86%176.38M | 11.86%176.38M | 15.47%126.37M | 21.90%138.14M | 12.16%139.56M | 6.19%157.69M | 6.19%157.69M | 1.30%109.44M | -0.93%113.32M | 6.78%124.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.60%176.87M | -13.60%176.87M | -30.61%167.85M | -27.75%203.81M | -35.69%204.14M | -37.23%204.72M | -37.23%204.72M | -38.89%241.89M | -32.96%282.08M | -28.96%317.44M |
| -Long term debt | -13.68%164M | -13.68%164M | -32.16%154M | -28.72%190M | -37.00%190M | -38.62%190M | -38.62%190M | -40.35%227M | -34.27%266.57M | -30.12%301.57M |
| -Long term capital lease obligation | -12.56%12.87M | -12.56%12.87M | -6.95%13.85M | -11.00%13.81M | -10.86%14.14M | -11.05%14.72M | -11.05%14.72M | -2.31%14.89M | 2.16%15.51M | 4.06%15.87M |
| Non current deferred liabilities | 23.83%54.14M | 23.83%54.14M | -5.66%47.6M | -4.37%47.77M | -11.35%45.22M | -15.99%43.72M | -15.99%43.72M | -14.49%50.46M | -19.23%49.96M | -18.93%51.01M |
| Other non current liabilities | 10.91%21.44M | 10.91%21.44M | 19.02%21.34M | 19.58%20.62M | 16.99%19.94M | 16.64%19.34M | 16.64%19.34M | 16.77%17.93M | 12.41%17.24M | -41.41%17.04M |
| Total non current liabilities | -5.72%252.46M | -5.72%252.46M | -23.68%236.8M | -22.07%272.2M | -30.14%269.3M | -32.16%267.77M | -32.16%267.77M | -34.01%310.28M | -29.86%349.28M | -28.46%385.48M |
| Total liabilities | 0.79%428.84M | 0.79%428.84M | -13.47%363.17M | -11.30%410.33M | -19.82%408.85M | -21.68%425.46M | -21.68%425.46M | -27.41%419.72M | -24.45%462.6M | -22.19%509.91M |
| Shareholders'equity | ||||||||||
| Share capital | -1.43%2.14M | -1.43%2.14M | -0.41%2.16M | 0.05%2.17M | 0.55%2.18M | 0.84%2.17M | 0.84%2.17M | 0.84%2.17M | 0.60%2.16M | 0.60%2.16M |
| -common stock | -1.43%2.14M | -1.43%2.14M | -0.41%2.16M | 0.05%2.17M | 0.55%2.18M | 0.84%2.17M | 0.84%2.17M | 0.84%2.17M | 0.60%2.16M | 0.60%2.16M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.42%1.12B | 12.42%1.12B | 12.17%1.11B | 11.92%1.07B | 11.66%1.03B | 11.14%997.49M | 11.14%997.49M | 10.71%992.38M | 10.52%958.54M | 10.66%926.47M |
| Paid-in capital | -46.94%92.33M | -46.94%92.33M | -16.16%141M | -4.65%151.41M | 13.13%174.24M | 19.46%174M | 19.46%174M | 19.30%168.17M | 15.69%158.79M | 16.50%154.03M |
| Gains losses not affecting retained earnings | 274.96%41.55M | 274.96%41.55M | 186.81%41.6M | 681.89%41.51M | 41.55%-2.26M | -373.24%-23.75M | -373.24%-23.75M | 201.90%14.5M | -3,835.08%-7.13M | -308.28%-3.87M |
| Total stockholders'equity | 9.35%1.26B | 9.35%1.26B | 10.25%1.3B | 13.98%1.27B | 12.04%1.21B | 9.10%1.15B | 9.10%1.15B | 14.82%1.18B | 10.47%1.11B | 10.83%1.08B |
| Total equity | 9.35%1.26B | 9.35%1.26B | 10.25%1.3B | 13.98%1.27B | 12.04%1.21B | 9.10%1.15B | 9.10%1.15B | 14.82%1.18B | 10.47%1.11B | 10.83%1.08B |
| 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 | -- | -- | -- | -- |