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 | -18.32%355.4M | 65.15%506.5M | 65.15%506.5M | 50.35%388.2M | 44.88%332.2M | 98.31%435.1M | -6.95%306.7M | -6.95%306.7M | -5.70%258.2M | 4.75%229.3M |
| -Cash and cash equivalents | -18.32%355.4M | 65.15%506.5M | 65.15%506.5M | 50.35%388.2M | 44.88%332.2M | 98.31%435.1M | -6.95%306.7M | -6.95%306.7M | -5.70%258.2M | 4.75%229.3M |
| Receivables | 28.46%493.8M | 5.78%358.7M | 5.78%358.7M | -2.07%387.9M | 3.45%383.7M | 7.89%384.4M | 13.91%339.1M | 13.91%339.1M | 22.44%396.1M | 23.76%370.9M |
| -Accounts receivable | 28.46%493.8M | 5.78%358.7M | 5.78%358.7M | -2.07%387.9M | 3.45%383.7M | 7.89%384.4M | 13.91%339.1M | 13.91%339.1M | 22.44%396.1M | 23.76%370.9M |
| Inventory | 29.49%507.1M | -1.03%376.5M | -1.03%376.5M | -0.85%394.7M | 3.23%402.2M | 2.03%391.6M | 10.61%380.4M | 10.61%380.4M | 13.45%398.1M | 7.98%389.6M |
| Restricted cash | --0 | --1.22B | --1.22B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -22.78%125.4M | -33.12%106.4M | -33.12%106.4M | -43.09%109.5M | 6.78%127.5M | 44.10%162.4M | 58.62%159.1M | 58.62%159.1M | 74.12%192.4M | -22.67%119.4M |
| Total current assets | 7.88%1.48B | 83.25%2.57B | 83.25%2.57B | 2.85%1.28B | 12.30%1.25B | 28.10%1.37B | 28.64%1.4B | 28.64%1.4B | 17.58%1.24B | 7.29%1.11B |
| Non current assets | ||||||||||
| Net PPE | 36.13%367.7M | 6.70%278.8M | 6.70%278.8M | 0.51%278.4M | 0.58%275.2M | -1.53%270.1M | 6.87%261.3M | 6.87%261.3M | 9.31%277M | 7.63%273.6M |
| -Gross PPE | 19.54%841.7M | 9.24%746M | 9.24%746M | -6.98%737.8M | -6.31%729.4M | -8.87%704.1M | 3.20%682.9M | 3.20%682.9M | 5.56%793.2M | 3.68%778.5M |
| -Accumulated depreciation | -9.22%-474M | -10.82%-467.2M | -10.82%-467.2M | 11.00%-459.4M | 10.04%-454.2M | 12.90%-434M | -1.05%-421.6M | -1.05%-421.6M | -3.65%-516.2M | -1.65%-504.9M |
| Goodwill and other intangible assets | 143.58%2.01B | 1.45%833.4M | 1.45%833.4M | -14.65%836.8M | -14.19%841M | -11.03%826.7M | 23.81%821.5M | 23.81%821.5M | 29.55%980.4M | 28.35%980.1M |
| -Goodwill | 101.14%1.35B | 3.37%683.9M | 3.37%683.9M | -17.36%684.1M | -16.89%684.9M | -15.44%669.4M | 14.78%661.6M | 14.78%661.6M | 20.08%827.8M | 18.70%824.1M |
| -Other intangible assets | 324.22%667.3M | -6.50%149.5M | -6.50%149.5M | 0.07%152.7M | 0.06%156.1M | 14.32%157.3M | 83.58%159.9M | 83.58%159.9M | 126.41%152.6M | 125.11%156M |
| Non current deferred assets | 104.05%15.1M | -68.75%3.5M | -68.75%3.5M | 144.00%6.1M | 184.00%7.1M | 196.00%7.4M | -45.37%11.2M | -45.37%11.2M | -39.02%2.5M | -28.57%2.5M |
| Other non current assets | 20.15%173.5M | 14.93%166.3M | 14.93%166.3M | 0.14%147.4M | 4.53%147.7M | 3.00%144.4M | -56.43%144.7M | -56.43%144.7M | 23.80%147.2M | 13.95%141.3M |
| Total non current assets | 105.83%2.57B | 3.50%1.28B | 3.50%1.28B | -9.84%1.27B | -9.05%1.27B | -7.25%1.25B | -1.74%1.24B | -1.74%1.24B | 24.17%1.41B | 22.02%1.4B |
| Total assets | 54.52%4.05B | 45.86%3.85B | 45.86%3.85B | -3.88%2.55B | 0.39%2.52B | 8.42%2.62B | 12.35%2.64B | 12.35%2.64B | 20.99%2.65B | 15.03%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.88%226.6M | -0.10%195.9M | -0.10%195.9M | -7.37%160.9M | -4.59%153.9M | -0.24%168M | 14.54%196.1M | 14.54%196.1M | -1.98%173.7M | -5.06%161.3M |
| -accounts payable | 41.18%211.2M | 0.74%189.6M | 0.74%189.6M | -11.85%149.5M | -5.27%149.1M | -4.10%149.6M | 19.95%188.2M | 19.95%188.2M | 12.69%169.6M | -0.88%157.4M |
| -Total tax payable | -16.30%15.4M | -20.25%6.3M | -20.25%6.3M | 178.05%11.4M | 23.08%4.8M | 48.39%18.4M | -44.76%7.9M | -44.76%7.9M | -84.64%4.1M | -64.86%3.9M |
| Current accrued expenses | -6.47%117.1M | -32.75%92.6M | -32.75%92.6M | -44.69%84.3M | 9.03%86.9M | 48.34%125.2M | 35.93%137.7M | 35.93%137.7M | 77.42%152.4M | -14.02%79.7M |
| Current debt and capital lease obligation | -91.42%22.3M | 4.62%13.6M | 4.62%13.6M | -86.27%13.5M | -57.77%60.3M | 113.21%259.9M | 25.00%13M | 25.00%13M | 836.19%98.3M | 1,247.17%142.8M |
| -Current debt | -97.73%5.6M | ---- | ---- | ---- | -63.69%47.2M | 124.64%247.1M | ---- | ---- | --85M | --130M |
| -Current capital lease obligation | 30.47%16.7M | 4.62%13.6M | 4.62%13.6M | 1.50%13.5M | 2.34%13.1M | 7.56%12.8M | 25.00%13M | 25.00%13M | 26.67%13.3M | 20.75%12.8M |
| Current deferred liabilities | 50.25%59.2M | 26.72%46M | 26.72%46M | -22.10%40.9M | -26.92%36.1M | -24.38%39.4M | -11.46%36.3M | -11.46%36.3M | 1.35%52.5M | -0.60%49.4M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 24.58%44.1M | 24.58%44.1M | ---- | ---- |
| Current liabilities | -21.12%520.2M | -14.39%465.2M | -14.39%465.2M | -31.48%392M | -18.27%425.5M | 33.83%659.5M | 16.33%543.4M | 16.33%543.4M | 37.66%572.1M | 29.79%520.6M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -40.70%5.1M | -40.70%5.1M | ---- | ---- | ---- | -33.33%8.6M | -33.33%8.6M | ---- | ---- |
| Long term debt and capital lease obligation | --1.19B | 292.62%1.2B | 292.62%1.2B | ---- | ---- | ---- | 0.62%306.3M | 0.62%306.3M | -1.36%246.9M | -5.87%246.9M |
| -Long term debt | --1.19B | 364.86%1.15B | 364.86%1.15B | ---- | ---- | ---- | -0.60%247M | -0.60%247M | -1.36%246.9M | -5.87%246.9M |
| -Long term capital lease obligation | ---- | -8.26%54.4M | -8.26%54.4M | ---- | ---- | ---- | 6.08%59.3M | 6.08%59.3M | ---- | ---- |
| Non current deferred liabilities | 195.26%106M | 31.90%45.9M | 31.90%45.9M | -26.25%38.2M | -21.59%38.5M | -26.13%35.9M | -3.60%34.8M | -3.60%34.8M | 73.83%51.8M | -7.88%49.1M |
| Employee benefits | -39.30%41.7M | -38.22%43M | -38.22%43M | -42.40%51.9M | -36.92%64.4M | -37.94%68.7M | -39.48%69.6M | -39.48%69.6M | -19.55%90.1M | -19.22%102.1M |
| Other non current liabilities | -6.88%92M | -26.18%28.2M | -26.18%28.2M | -13.76%98.4M | -11.31%99.6M | -12.18%98.8M | 4.95%38.2M | 4.95%38.2M | 16.79%114.1M | 14.13%112.3M |
| Total non current liabilities | 604.18%1.43B | 189.57%1.32B | 189.57%1.32B | -62.52%188.5M | -60.33%202.5M | -60.78%203.4M | -12.69%457.5M | -12.69%457.5M | 2.67%502.9M | -5.55%510.4M |
| Total liabilities | 126.27%1.95B | 78.84%1.79B | 78.84%1.79B | -46.00%580.5M | -39.09%628M | -14.68%862.9M | 0.99%1B | 0.99%1B | 18.73%1.08B | 9.51%1.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%57.6M | 0.52%57.6M | 0.52%57.6M | 0.70%57.6M | 0.52%57.5M | 0.70%57.5M | 0.70%57.3M | 0.70%57.3M | 0.70%57.2M | 0.88%57.2M |
| -common stock | 0.17%57.6M | 0.52%57.6M | 0.52%57.6M | 0.70%57.6M | 0.52%57.5M | 0.70%57.5M | 0.70%57.3M | 0.70%57.3M | 0.70%57.2M | 0.88%57.2M |
| Retained earnings | 20.75%1.58B | 25.76%1.53B | 25.76%1.53B | 28.41%1.46B | 28.98%1.38B | 29.38%1.31B | 26.76%1.22B | 26.76%1.22B | 23.62%1.14B | 23.68%1.07B |
| Paid-in capital | 5.34%451.5M | 6.23%452M | 6.23%452M | 7.26%447.6M | 7.41%440.4M | 6.88%428.6M | 6.86%425.5M | 6.86%425.5M | 7.63%417.3M | 7.81%410M |
| Gains losses not affecting retained earnings | 109.29%3.8M | 132.31%20M | 132.31%20M | 94.92%-2M | 105.18%3.5M | 39.23%-40.9M | -6.72%-61.9M | -6.72%-61.9M | 51.95%-39.4M | 3.29%-67.6M |
| Other equity interest | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 19.35%2.1B | 25.78%2.06B | 25.78%2.06B | 24.89%1.97B | 28.03%1.89B | 25.08%1.76B | 20.69%1.64B | 20.69%1.64B | 22.61%1.57B | 19.28%1.47B |
| Noncontrolling interests | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -8.00%2.3M | -4.17%2.3M | -4.17%2.3M | -8.00%2.3M | -8.00%2.3M | 4.17%2.5M | 0.00%2.4M |
| Total equity | 19.33%2.1B | 25.74%2.06B | 25.74%2.06B | 24.83%1.97B | 27.98%1.89B | 25.03%1.76B | 20.64%1.64B | 20.64%1.64B | 22.57%1.58B | 19.24%1.48B |
| 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 | -- | -- | -- |