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 | -12.94%268.85M | -53.85%184.74M | -53.85%184.74M | 343.92%1.14B | 81.88%842.49M | -68.12%308.81M | -52.82%400.32M | -52.82%400.32M | -58.20%257.34M | -11.99%463.22M |
| -Cash and cash equivalents | -12.94%268.85M | -53.85%184.74M | -53.85%184.74M | 343.92%1.14B | 81.88%842.49M | -68.12%308.81M | -52.82%400.32M | -52.82%400.32M | -58.20%257.34M | -11.99%463.22M |
| Receivables | 24.28%930.52M | 19.00%894.41M | 19.00%894.41M | 5.62%874.31M | -12.47%752.56M | -9.71%748.73M | -5.93%751.61M | -5.93%751.61M | -4.95%827.78M | 0.24%859.73M |
| -Accounts receivable | 24.28%930.52M | 19.00%894.41M | 19.00%894.41M | 5.62%874.31M | -12.47%752.56M | -9.71%748.73M | -5.93%751.61M | -5.93%751.61M | -4.95%827.78M | 0.24%859.73M |
| Inventory | 26.86%515.14M | 24.22%505.17M | 24.22%505.17M | -1.67%385.64M | -2.12%385.47M | 8.27%406.06M | 11.50%406.66M | 11.50%406.66M | 9.81%392.21M | 2.28%393.81M |
| Other current assets | 37.19%42.15M | 25.00%50.48M | 25.00%50.48M | 1.71%44.56M | -13.74%37.57M | 4.59%30.72M | 9.32%40.38M | 9.32%40.38M | 14.98%43.81M | 70.41%43.55M |
| Total current assets | 17.56%1.76B | 2.24%1.63B | 2.24%1.63B | 60.86%2.45B | 14.64%2.02B | -32.15%1.49B | -21.97%1.6B | -21.97%1.6B | -19.17%1.52B | -1.91%1.76B |
| Non current assets | ||||||||||
| Net PPE | 24.95%548.06M | 23.42%562.95M | 23.42%562.95M | 2.93%472.64M | -5.19%434.75M | -6.24%438.64M | -2.77%456.14M | -2.77%456.14M | -3.19%459.16M | -0.91%458.57M |
| -Gross PPE | 24.95%548.06M | 17.67%1.03B | 17.67%1.03B | 2.93%472.64M | -5.19%434.75M | -6.24%438.64M | 87.29%878.61M | 87.29%878.61M | -3.19%459.16M | -0.91%458.57M |
| -Accumulated depreciation | ---- | -11.46%-470.88M | -11.46%-470.88M | ---- | ---- | ---- | ---422.48M | ---422.48M | ---- | ---- |
| Goodwill and other intangible assets | 65.70%4.4B | 64.68%4.4B | 64.68%4.4B | 30.97%3.48B | -0.62%2.66B | 0.85%2.65B | 1.38%2.67B | 1.38%2.67B | 0.42%2.66B | 3.33%2.67B |
| -Goodwill | 45.31%3.07B | 44.17%3.05B | 44.17%3.05B | 23.00%2.57B | 1.68%2.13B | 2.98%2.11B | 3.41%2.11B | 3.41%2.11B | 2.58%2.09B | 4.96%2.09B |
| -Other intangible assets | 145.57%1.33B | 142.36%1.35B | 142.36%1.35B | 60.48%907.4M | -8.87%531.41M | -6.70%539.58M | -5.65%557.69M | -5.65%557.69M | -6.84%565.44M | -2.11%583.14M |
| Other non current assets | 1.19%10.47M | 3.47%10.73M | 3.47%10.73M | -20.71%9.88M | -4.36%9.74M | 8.61%10.34M | -4.59%10.37M | -4.59%10.37M | 10.27%12.46M | -21.06%10.19M |
| Total non current assets | 59.72%4.95B | 58.48%4.97B | 58.48%4.97B | 26.65%3.96B | -1.30%3.1B | -0.19%3.1B | 0.73%3.14B | 0.73%3.14B | -0.09%3.13B | 2.59%3.14B |
| Total assets | 46.01%6.71B | 39.49%6.61B | 39.49%6.61B | 37.84%6.41B | 4.42%5.12B | -13.45%4.6B | -8.28%4.74B | -8.28%4.74B | -7.25%4.65B | 0.93%4.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.97%525.93M | -4.41%458.62M | -4.41%458.62M | -0.32%486.12M | -9.12%438.38M | -9.00%482.65M | -1.40%479.77M | -1.40%479.77M | 2.53%487.7M | -0.42%482.35M |
| -accounts payable | 11.46%471.22M | -3.56%440.21M | -3.56%440.21M | 0.50%463.8M | -9.46%417.5M | -9.63%422.79M | -2.80%456.45M | -2.80%456.45M | 1.24%461.48M | -1.59%461.14M |
| -Total tax payable | -8.60%54.72M | -21.10%18.41M | -21.10%18.41M | -14.86%22.32M | -1.54%20.88M | -4.28%59.86M | 37.21%23.33M | 37.21%23.33M | 32.42%26.22M | 34.51%21.21M |
| Current accrued expenses | 37.06%160M | 28.60%192.65M | 28.60%192.65M | 26.00%171.62M | 3.46%144.4M | -5.20%116.74M | -1.35%149.81M | -1.35%149.81M | -7.25%136.21M | -6.01%139.57M |
| Current debt and capital lease obligation | 28.08%156.41M | 30.51%155.24M | 30.51%155.24M | 18.98%135.98M | 3.25%118.08M | 6.10%122.12M | 3.67%118.95M | 3.67%118.95M | -0.41%114.28M | 4.77%114.36M |
| -Current debt | 19.05%62.5M | 28.21%62.5M | 28.21%62.5M | 38.47%62.5M | 9.49%50M | 13.56%52.5M | 3.64%48.75M | 3.64%48.75M | -6.08%45.14M | 1.16%45.67M |
| -Current capital lease obligation | 34.89%93.91M | 32.11%92.74M | 32.11%92.74M | 6.27%73.48M | -0.90%68.08M | 1.09%69.62M | 3.70%70.2M | 3.70%70.2M | 3.68%69.14M | 7.32%68.69M |
| Current deferred liabilities | 119.31%37.28M | 105.39%38.31M | 105.39%38.31M | 172.90%48.99M | -15.96%13.43M | 8.15%17M | 1.56%18.65M | 1.56%18.65M | 9.31%17.95M | -2.15%15.98M |
| Current liabilities | 19.11%879.62M | 10.12%844.82M | 10.12%844.82M | 11.45%842.7M | -5.05%714.29M | -5.85%738.51M | -0.56%767.18M | -0.56%767.18M | 0.33%756.14M | -0.80%752.25M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.59%58.65M | 1.70%58.68M | 1.70%58.68M | -4.41%58.12M | -3.42%58.34M | -4.07%57.73M | -1.84%57.7M | -1.84%57.7M | 4.21%60.8M | 5.57%60.4M |
| Long term debt and capital lease obligation | 105.69%2.97B | 105.32%3B | 105.32%3B | 100.21%2.95B | 32.03%1.96B | -4.26%1.44B | -4.22%1.46B | -4.22%1.46B | -4.26%1.47B | -3.89%1.49B |
| -Long term debt | 110.98%2.77B | 109.79%2.78B | 109.79%2.78B | 108.63%2.8B | 35.60%1.83B | -3.64%1.31B | -3.34%1.33B | -3.34%1.33B | -3.06%1.34B | -3.07%1.35B |
| -Long term capital lease obligation | 52.86%201.1M | 60.44%211.75M | 60.44%211.75M | 15.40%153.78M | -3.48%131.11M | -10.06%131.56M | -12.23%131.98M | -12.23%131.98M | -14.89%133.26M | -11.34%135.85M |
| Non current deferred liabilities | 66.11%395.77M | 61.27%387.59M | 61.27%387.59M | 36.29%331.43M | -2.58%237.5M | -2.21%238.25M | -1.47%240.34M | -1.47%240.34M | -3.66%243.18M | -4.31%243.79M |
| Other non current liabilities | 31.51%1.78M | 46.27%2.12M | 46.27%2.12M | 63.39%2.34M | -3.94%1.37M | -8.88%1.36M | -6.95%1.45M | -6.95%1.45M | -7.36%1.43M | -7.72%1.42M |
| Total non current liabilities | 96.76%3.43B | 95.85%3.44B | 95.85%3.44B | 87.87%3.34B | 26.10%2.26B | -3.98%1.74B | -3.78%1.76B | -3.78%1.76B | -3.91%1.78B | -3.66%1.79B |
| Total liabilities | 73.64%4.31B | 69.81%4.29B | 69.81%4.29B | 65.09%4.19B | 16.90%2.98B | -4.55%2.48B | -2.82%2.53B | -2.82%2.53B | -2.69%2.54B | -2.83%2.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.25%397K | 0.00%396K | 0.00%396K | 0.00%396K | 0.00%396K | 0.25%396K | 0.51%396K | 0.51%396K | 0.25%396K | 0.25%396K |
| -common stock | 0.25%397K | 0.00%396K | 0.00%396K | 0.00%396K | 0.00%396K | 0.25%396K | 0.51%396K | 0.51%396K | 0.25%396K | 0.25%396K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 16.14%3.62B | 17.43%3.52B | 17.43%3.52B | 19.97%3.41B | 22.23%3.27B | 23.52%3.12B | 26.26%2.99B | 26.26%2.99B | 27.80%2.84B | 30.00%2.67B |
| Paid-in capital | 2.07%950.26M | 2.07%945.3M | 2.07%945.3M | 2.16%942.87M | 1.79%935.78M | 2.03%931.02M | 2.18%926.14M | 2.18%926.14M | 2.44%922.96M | 2.63%919.32M |
| Less: Treasury stock | 12.55%2.14B | 26.39%2.12B | 26.39%2.12B | 29.00%2.11B | 67.92%2.04B | 169.83%1.9B | 140.41%1.68B | 140.41%1.68B | 133.70%1.63B | 73.90%1.22B |
| Gains losses not affecting retained earnings | 16.61%-24.17M | 32.13%-19.82M | 32.13%-19.82M | -26.80%-22.99M | 7.21%-19.11M | -54.49%-28.98M | -99.15%-29.21M | -99.15%-29.21M | 4.03%-18.13M | -29.65%-20.59M |
| Total stockholders'equity | 13.63%2.4B | 4.82%2.32B | 4.82%2.32B | 5.15%2.22B | -9.05%2.14B | -21.98%2.12B | -13.81%2.21B | -13.81%2.21B | -12.19%2.11B | 5.33%2.36B |
| Total equity | 13.63%2.4B | 4.82%2.32B | 4.82%2.32B | 5.15%2.22B | -9.05%2.14B | -21.98%2.12B | -13.81%2.21B | -13.81%2.21B | -12.19%2.11B | 5.33%2.36B |
| 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 | -- | -- | -- |