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
| (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 | 25.41%123.1M | 25.41%123.1M | 75.39%184.27M | 167.63%185.2M | 38.50%61.22M | 319.81%98.16M | 319.81%98.16M | 369.97%105.06M | 240.78%69.2M | 55.71%44.21M |
| -Cash and cash equivalents | 24.32%118.36M | 24.32%118.36M | 73.59%179.12M | 206.96%181.17M | 73.95%57.56M | 464.63%95.2M | 464.63%95.2M | 395.90%103.18M | 218.69%59.02M | 18.56%33.09M |
| -Short-term investments | 60.43%4.75M | 60.43%4.75M | 174.24%5.15M | -60.38%4.03M | -67.00%3.67M | -54.64%2.96M | -54.64%2.96M | 21.41%1.88M | 469.79%10.18M | 2,210.00%11.12M |
| Receivables | 156.79%29.72M | 156.79%29.72M | 124.82%27.02M | 57.03%16.04M | 51.14%15.44M | -16.47%11.57M | -16.47%11.57M | 1,682.87%12.02M | 1,445.38%10.21M | 1,458.13%10.21M |
| -Accounts receivable | 354.10%23.92M | 354.10%23.92M | 345.95%17.44M | 57.27%6.49M | --2.53M | --5.27M | --5.27M | --3.91M | --4.13M | ---- |
| -Loans receivable | --400K | --400K | --400K | --400K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | -14.23%5.41M | -14.23%5.41M | 13.33%9.19M | 50.30%9.15M | 26.36%12.91M | -54.49%6.31M | -54.49%6.31M | --8.11M | --6.09M | --10.21M |
| -Recievables adjustments allowances | ---10.39K | ---10.39K | ---11.51K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -29.22%14.74M | -29.22%14.74M | -21.39%15.27M | 350.30%14.68M | 721.88%26.97M | 669.85%20.82M | 669.85%20.82M | 791.13%19.42M | 115.25%3.26M | 294.89%3.28M |
| Restricted cash | 110.48%7.86M | 110.48%7.86M | 55.26%3.73M | 55.26%3.73M | 55.26%3.73M | 182.79%3.73M | 182.79%3.73M | 82.13%2.4M | 82.13%2.4M | 82.13%2.4M |
| Current deferred assets | 123.10%2.19M | 123.10%2.19M | -13.73%982.04K | -13.73%982.04K | -13.73%982.04K | -5.72%982.04K | -5.72%982.04K | --1.14M | --1.14M | --1.14M |
| Other current assets | 157.53%416.14M | 157.53%416.14M | 272.64%441.38M | -28.90%93.12M | -37.90%79.68M | 293.71%161.59M | 293.71%161.59M | 196.60%118.45M | 306.73%130.97M | 366.49%128.3M |
| Total current assets | 100.01%593.75M | 100.01%593.75M | 160.22%672.65M | 44.46%313.75M | -0.80%188.02M | 256.17%296.86M | 256.17%296.86M | 288.92%258.49M | 287.82%217.18M | 222.91%189.54M |
| Non current assets | ||||||||||
| Net PPE | 171.33%437.74M | 171.33%437.74M | 316.08%324.06M | 293.08%319.79M | 155.67%217.54M | 75.51%161.33M | 75.51%161.33M | 179.82%77.88M | 170.31%81.35M | 294.41%85.09M |
| -Gross PPE | 153.83%503.29M | 153.83%503.29M | 209.58%378.02M | 213.84%367.79M | 128.67%257.43M | 76.15%198.28M | 76.15%198.28M | 159.36%122.1M | 148.94%117.19M | 223.25%112.58M |
| -Accumulated depreciation | -77.43%-65.55M | -77.43%-65.55M | -22.02%-53.96M | -33.95%-48.01M | -45.09%-39.89M | -78.96%-36.95M | -78.96%-36.95M | -129.77%-44.22M | -111.07%-35.84M | -107.42%-27.49M |
| Goodwill and other intangible assets | 1.71%32.97M | 1.71%32.97M | --32.66M | --33.4M | --32.01M | --32.41M | --32.41M | ---- | ---- | ---- |
| -Goodwill | 3.93%20.15M | 3.93%20.15M | --19.85M | --20.19M | --19.24M | --19.38M | --19.38M | ---- | ---- | ---- |
| -Other intangible assets | -1.60%12.82M | -1.60%12.82M | --12.81M | --13.21M | --12.76M | --13.03M | --13.03M | ---- | ---- | ---- |
| Investments and advances | 109.71%78.81M | 109.71%78.81M | 215.43%97.47M | 516.35%48.32M | 465.90%39.22M | 759.23%37.58M | 759.23%37.58M | 679.97%30.9M | 98.84%7.84M | 76.80%6.93M |
| Long-term notes receivables | --0 | --0 | ---- | ---- | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -73.21%400K | 0.00%400K |
| Non current accounts receivable | ---40.52K | ---40.52K | --295.05K | --538.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 2,284.86%25.55M | 2,284.86%25.55M | -76.32%336.9K | -65.80%583.98K | -58.58%825.13K | -43.12%1.07M | -43.12%1.07M | --1.42M | --1.71M | --1.99M |
| Non current prepaid assets | -27.22%5.17M | -27.22%5.17M | -23.73%5.09M | -7.51%6.25M | -4.86%6.65M | -1.66%7.1M | -1.66%7.1M | -33.25%6.68M | -22.96%6.76M | -6.78%6.99M |
| Other non current assets | -67.86%480.28K | -67.86%480.28K | 171.79%516.45K | 206.65%786.23K | 246.10%578.19K | 713.64%1.49M | 713.64%1.49M | 192.66%190.02K | 287.96%256.39K | 134.71%167.06K |
| Total non current assets | 140.55%580.67M | 140.55%580.67M | 291.93%460.43M | 316.69%409.67M | 192.64%297.22M | 127.77%241.39M | 127.77%241.39M | 177.94%117.48M | 121.58%98.31M | 203.51%101.57M |
| Total assets | 118.19%1.17B | 118.19%1.17B | 201.38%1.13B | 129.29%723.42M | 66.69%485.25M | 184.29%538.25M | 184.29%538.25M | 245.78%375.97M | 214.33%315.5M | 215.87%291.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 235.82%66.49M | 235.82%66.49M | 67.77%24.97M | 178.08%22.97M | 128.50%22.05M | 63.05%19.8M | 63.05%19.8M | 563.06%14.88M | 52.11%8.26M | 359.28%9.65M |
| -accounts payable | 159.63%8.87M | 159.63%8.87M | 68.74%6.3M | -33.88%2.09M | -67.55%1.81M | 47.57%3.42M | 47.57%3.42M | 235.39%3.73M | 128.08%3.16M | 555.07%5.58M |
| -Total tax payable | -3.04%1.55M | -3.04%1.55M | 4.39%1.39M | 184.29%1.94M | 3,508.07%1.91M | 3,029.71%1.6M | 3,029.71%1.6M | 976.62%1.34M | --681.18K | --52.96K |
| -Dividends payable | --0 | --0 | --0 | --0 | --0 | --800K | --800K | ---- | ---- | ---- |
| -Other payable | 300.90%56.07M | 300.90%56.07M | 76.04%17.27M | 328.50%18.94M | 356.84%18.32M | 43.06%13.99M | 43.06%13.99M | 874.40%9.81M | 9.28%4.42M | 221.32%4.01M |
| Current debt and capital lease obligation | 307.57%18.46M | 307.57%18.46M | 35.83%5.62M | 174.10%5.49M | 157.29%5.03M | 142.89%4.53M | 142.89%4.53M | --4.14M | --2M | --1.96M |
| -Current capital lease obligation | 307.57%18.46M | 307.57%18.46M | 35.83%5.62M | 174.10%5.49M | 157.29%5.03M | 142.89%4.53M | 142.89%4.53M | --4.14M | --2M | --1.96M |
| Current deferred liabilities | -73.95%8M | -73.95%8M | -74.08%7.77M | --11.64M | 464.43%21.18M | 134.82%30.7M | 134.82%30.7M | --30M | --0 | --3.75M |
| Current liabilities | 68.91%92.95M | 68.91%92.95M | -21.73%38.37M | 290.74%40.1M | 214.24%48.25M | 103.19%55.03M | 103.19%55.03M | 2,083.91%49.02M | 88.98%10.26M | 630.95%15.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,147.25%115.71M | 1,147.25%115.71M | 406.34%36.29M | 1,065.96%38.26M | 136.44%8.98M | 113.19%9.28M | 113.19%9.28M | --7.17M | --3.28M | --3.8M |
| -Long term debt | --110.29M | --110.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -41.62%5.42M | -41.62%5.42M | 406.34%36.29M | 1,065.96%38.26M | 136.44%8.98M | 113.19%9.28M | 113.19%9.28M | --7.17M | --3.28M | --3.8M |
| Non current deferred liabilities | 1,103.82%78.05M | 1,103.82%78.05M | 503.16%9.45M | 420.18%8.29M | 303.52%6.81M | 5,675.81%6.48M | 5,675.81%6.48M | --1.57M | --1.59M | --1.69M |
| Derivative product liabilities | --19.26M | --19.26M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | --196.35K | -79.15%392.69K | -68.72%589.03K | -58.30%785.37K | -58.30%785.37K | ---- | --1.88M | --1.88M |
| Total non current liabilities | 995.19%216.21M | 995.19%216.21M | 311.84%49.14M | 403.66%50.13M | 85.29%19.58M | 106.87%19.74M | 106.87%19.74M | 273.27%11.93M | 211.43%9.95M | 242.86%10.57M |
| Total liabilities | 313.49%309.16M | 313.49%309.16M | 43.56%87.5M | 346.34%90.23M | 161.67%67.83M | 104.15%74.77M | 104.15%74.77M | 1,020.27%60.95M | 134.35%20.22M | 400.16%25.92M |
| Shareholders'equity | ||||||||||
| Share capital | 13.38%12.29M | 13.38%12.29M | 15.93%12.27M | 14.07%11.89M | 6.02%10.88M | 7.10%10.84M | 7.10%10.84M | 6.30%10.59M | 5.30%10.42M | 3.91%10.26M |
| -common stock | 80.93%3.24M | 80.93%3.24M | 109.75%3.22M | 106.69%2.84M | 50.99%1.83M | 66.87%1.79M | 66.87%1.79M | 69.04%1.54M | 61.70%1.37M | 46.83%1.21M |
| -Preferred stock | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M |
| Retained earnings | -81.78%-178.53M | -81.78%-178.53M | 107.78%9.84M | -61.04%-141.05M | -106.15%-155.92M | 33.15%-98.21M | 33.15%-98.21M | 12.29%-126.38M | 36.02%-87.59M | 43.76%-75.63M |
| Paid-in capital | 60.78%890.07M | 60.78%890.07M | 104.82%884.81M | 104.00%762.16M | 70.53%565.7M | 90.46%553.58M | 90.46%553.58M | 81.06%431.98M | 69.89%373.62M | 55.92%331.73M |
| Less: Treasury stock | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M |
| Gains losses not affecting retained earnings | 185.00%1.33M | 185.00%1.33M | --406.39K | --1.36M | ---2.07M | ---1.57M | ---1.57M | ---- | ---- | ---- |
| Total stockholders'equity | 56.21%723.99M | 56.21%723.99M | 187.65%906.15M | 114.44%633.19M | 57.40%417.42M | 203.52%463.48M | 203.52%463.48M | 204.98%315.02M | 221.85%295.28M | 204.89%265.19M |
| Noncontrolling interests | --141.27M | --141.27M | --139.43M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 86.69%865.26M | 86.69%865.26M | 231.91%1.05B | 114.44%633.19M | 57.40%417.42M | 203.52%463.48M | 203.52%463.48M | 204.98%315.02M | 221.85%295.28M | 204.89%265.19M |
| 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 | -- | -- | -- | -- |