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 | 21.63%21.74B | 47.90%30.17B | 47.90%30.17B | -16.21%16.36B | -22.34%16.51B | -13.18%17.87B | 11.63%20.4B | 11.63%20.4B | -0.90%19.53B | 9.43%21.26B |
| -Cash and cash equivalents | 17.93%17.46B | 61.17%27.24B | 61.17%27.24B | -11.82%12.9B | -21.49%13.53B | -9.69%14.81B | 15.32%16.9B | 15.32%16.9B | -3.01%14.63B | 9.47%17.23B |
| -Short-term investments | 39.55%4.28B | -16.26%2.93B | -16.26%2.93B | -29.31%3.47B | -26.01%2.98B | -26.82%3.06B | -3.32%3.5B | -3.32%3.5B | 5.96%4.9B | 9.25%4.03B |
| Receivables | 5.39%6.73B | 3.19%5.94B | 3.19%5.94B | -2.25%6B | -6.09%6.04B | 7.57%6.39B | 5.27%5.76B | 5.27%5.76B | 14.71%6.14B | 9.08%6.44B |
| -Accounts receivable | -0.41%4.16B | -5.63%3.52B | -5.63%3.52B | -4.68%3.84B | -4.98%3.95B | 6.77%4.17B | 12.01%3.73B | 12.01%3.73B | 12.64%4.03B | 14.51%4.16B |
| -Taxes receivable | 16.54%2.27B | 30.34%2.19B | 30.34%2.19B | 12.43%1.95B | 11.68%1.88B | 17.95%1.95B | 2.76%1.68B | 2.76%1.68B | 24.75%1.73B | -1.78%1.68B |
| -Related party accounts receivable | -5.78%219.12M | 1.26%199.55M | 1.26%199.55M | -11.27%189.5M | -38.37%184.06M | -18.14%232.55M | -21.64%197.06M | -21.64%197.06M | -19.18%213.57M | -0.10%298.63M |
| -Other receivables | 155.08%85.76M | -76.94%35.41M | -76.94%35.41M | -85.12%24.62M | -89.08%32.67M | -64.15%33.62M | -39.97%153.55M | -39.97%153.55M | 34.55%165.45M | 15.22%299.25M |
| Inventory | -6.76%1.9B | -5.00%1.97B | -5.00%1.97B | -5.27%2.11B | -1.94%2.1B | 4.96%2.04B | 15.63%2.07B | 15.63%2.07B | 19.24%2.23B | 21.57%2.15B |
| Restricted cash | -55.44%44.4M | 63.47%45.78M | 63.47%45.78M | 44.34%11.95M | 230.94%27.92M | 1,130.13%99.65M | 256.31%28.01M | 256.31%28.01M | 10.53%8.28M | -42.26%8.44M |
| Other current assets | 5.22%631.94M | 57.87%993.67M | 57.87%993.67M | 107.98%1.08B | 54.98%1.05B | 3.63%600.57M | -12.87%629.43M | -12.87%629.43M | -6.26%521.27M | 16.24%680.69M |
| Total current assets | 13.73%31.91B | 30.26%40.09B | 30.26%40.09B | -14.73%26.89B | -19.90%26.88B | -11.37%28.05B | 7.56%30.77B | 7.56%30.77B | 12.09%31.53B | 19.83%33.56B |
| Non current assets | ||||||||||
| Net PPE | 12.72%37.6B | 10.56%36.46B | 10.56%36.46B | 46.41%35.03B | 49.03%33.95B | 46.07%33.36B | 7.23%32.98B | 7.23%32.98B | -20.14%23.92B | -17.63%22.78B |
| -Gross PPE | 7.77%55.47B | 13.26%57.12B | 13.26%57.12B | 60.75%54.83B | 62.39%52.98B | 67.29%51.47B | 16.87%50.43B | 16.87%50.43B | -18.60%34.11B | -16.42%32.63B |
| -Accumulated depreciation | 1.34%-17.87B | -18.36%-20.66B | -18.36%-20.66B | -94.41%-19.8B | -93.30%-19.03B | -128.40%-18.11B | -40.79%-17.45B | -40.79%-17.45B | 14.73%-10.19B | 13.47%-9.84B |
| Goodwill and other intangible assets | 0.02%26.6B | 1.43%26.71B | 1.43%26.71B | -20.62%26.48B | -12.87%26.48B | -14.72%26.59B | 16.25%26.33B | 16.25%26.33B | 48.67%33.35B | 35.85%30.39B |
| -Goodwill | -1.81%1.73B | 11.28%1.76B | 11.28%1.76B | 14.37%1.7B | 16.31%1.73B | 24.64%1.76B | 13.87%1.59B | 13.87%1.59B | 5.51%1.49B | 7.25%1.49B |
| -Other intangible assets | 0.15%24.87B | 0.80%24.94B | 0.80%24.94B | -22.25%24.78B | -14.38%24.74B | -16.58%24.83B | 16.41%24.75B | 16.41%24.75B | 51.56%31.87B | 37.74%28.9B |
| Investments and advances | -81.16%2.25B | -88.18%2.58B | -88.18%2.58B | -61.96%10.39B | -58.89%11.46B | -59.06%11.96B | -26.66%21.85B | -26.66%21.85B | -8.46%27.32B | -4.57%27.88B |
| Non current accounts receivable | 14.36%3.35B | 1.37%3.23B | 1.37%3.23B | 0.54%3.02B | 6.68%2.96B | 5.85%2.93B | 12.84%3.18B | 12.84%3.18B | 5.32%3B | 0.89%2.78B |
| Related parties assets | -5.78%219.12M | 1.26%199.55M | 1.26%199.55M | -11.27%189.5M | -38.37%184.06M | -18.14%232.55M | -21.64%197.06M | -21.64%197.06M | -19.18%213.57M | -0.10%298.63M |
| Financial assets | -0.47%2B | -32.41%1.96B | -32.41%1.96B | -15.92%1.66B | -0.29%2B | 4.54%2.01B | 23.44%2.89B | 23.44%2.89B | -41.57%1.97B | -50.17%2B |
| Non current deferred assets | -26.42%2.77B | -17.61%3.7B | -17.61%3.7B | -45.72%3.62B | -47.73%3.49B | -37.31%3.76B | -19.86%4.5B | -19.86%4.5B | 17.53%6.67B | 19.39%6.67B |
| Other non current assets | 14.64%2.3B | 12.01%2.18B | 12.01%2.18B | 45.70%2.17B | 41.58%2.08B | 39.58%2B | 48.50%1.94B | 48.50%1.94B | 9.46%1.49B | 20.65%1.47B |
| Total non current assets | -4.37%95.08B | -13.99%95.03B | -13.99%95.03B | -12.75%98.85B | -9.69%99.15B | -10.68%99.43B | -0.69%110.49B | -0.69%110.49B | 3.26%113.3B | 2.58%109.79B |
| Total assets | -0.39%126.99B | -4.35%135.12B | -4.35%135.12B | -13.18%125.74B | -12.08%126.04B | -10.83%127.49B | 1.00%141.27B | 1.00%141.27B | 5.06%144.83B | 6.15%143.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.38%5.76B | -23.43%6.27B | -23.43%6.27B | -9.85%6.28B | -17.02%6.08B | -14.72%5.78B | 17.03%8.18B | 17.03%8.18B | -9.53%6.96B | -5.52%7.33B |
| -accounts payable | -1.91%3.81B | -21.09%4.08B | -21.09%4.08B | -9.79%4.07B | -8.55%4.06B | 6.04%3.89B | 31.84%5.17B | 31.84%5.17B | 24.99%4.51B | 21.36%4.44B |
| -Total tax payable | -8.91%667.78M | -35.54%678.52M | -35.54%678.52M | -19.50%887.05M | -42.38%748.61M | -33.68%733.06M | -5.98%1.05B | -5.98%1.05B | -57.18%1.1B | -44.93%1.3B |
| -Dividends payable | 320.80%231.8M | 134.16%226.48M | 134.16%226.48M | 17.96%95.7M | -53.14%135.88M | -91.88%55.09M | -82.38%96.72M | -82.38%96.72M | -44.69%81.13M | -48.44%289.98M |
| -Due to related parties current | -22.19%337.78M | -22.93%320.92M | -22.93%320.92M | -19.28%342.01M | -24.06%377.95M | -12.78%434.09M | 29.26%416.41M | 29.26%416.41M | 11.37%423.7M | 30.75%497.67M |
| -Other payable | 5.59%706.55M | -33.63%960.69M | -33.63%960.69M | 4.51%879.69M | -5.47%761.23M | -19.22%669.12M | 33.99%1.45B | 33.99%1.45B | -14.40%841.71M | 0.75%805.31M |
| Current debt and capital lease obligation | 28.36%4.69B | -9.41%4.9B | -9.41%4.9B | -10.68%4.88B | -34.99%4.89B | -48.20%3.65B | -3.65%5.41B | -3.65%5.41B | -14.09%5.47B | 45.50%7.52B |
| -Current debt | 40.99%3.71B | -11.00%3.92B | -11.00%3.92B | -13.97%3.89B | -41.14%3.87B | -58.37%2.63B | -9.82%4.4B | -9.82%4.4B | -19.44%4.52B | 42.32%6.58B |
| -Current capital lease obligation | -4.04%982.75M | -2.44%982.99M | -2.44%982.99M | 5.07%994.42M | 7.94%1.02B | 38.91%1.02B | 37.44%1.01B | 37.44%1.01B | 25.82%946.46M | 72.40%941.76M |
| Other current liabilities | 78.53%6.62B | 1.42%4.38B | 1.42%4.38B | -16.08%3.81B | -3.96%3.74B | -3.42%3.71B | 21.63%4.32B | 21.63%4.32B | 37.91%4.54B | 18.45%3.9B |
| Current liabilities | 29.89%17.07B | -13.20%15.55B | -13.20%15.55B | -11.78%14.97B | -21.52%14.72B | -25.62%13.14B | 10.85%17.91B | 10.85%17.91B | -2.22%16.97B | 10.70%18.75B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.01%2.15B | 0.66%2.06B | 0.66%2.06B | 9.48%2.09B | 9.12%2.04B | 25.16%2.2B | 19.26%2.04B | 19.26%2.04B | 6.07%1.91B | 9.20%1.87B |
| Long term debt and capital lease obligation | -5.10%60.19B | -2.69%65.74B | -2.69%65.74B | -0.58%62.39B | 1.17%61.89B | 7.97%63.42B | 19.43%67.55B | 19.43%67.55B | 12.28%62.75B | 11.07%61.17B |
| -Long term debt | -5.61%54.8B | -2.81%60.31B | -2.81%60.31B | -0.78%57.02B | 1.06%56.53B | 7.11%58.05B | 19.28%62.05B | 19.28%62.05B | 12.03%57.47B | 7.25%55.93B |
| -Long term capital lease obligation | 0.46%5.39B | -1.32%5.43B | -1.32%5.43B | 1.55%5.36B | 2.29%5.36B | 18.25%5.37B | 21.12%5.5B | 21.12%5.5B | 15.02%5.28B | 79.16%5.24B |
| Non current deferred liabilities | 1.36%6.13B | 2.50%6.14B | 2.50%6.14B | 0.67%6.01B | 14.26%6.02B | 13.82%6.05B | 14.22%5.99B | 14.22%5.99B | 13.20%5.97B | -0.95%5.27B |
| Due to related parties non current | 7.24%1.16M | 8.16%1.17M | 8.16%1.17M | 9.00%1.18M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | --1.08M | --1.08M |
| Employee benefits | -2.74%543.29M | 1.86%536.43M | 1.86%536.43M | -11.41%573.85M | -10.15%566.97M | -10.28%558.61M | -14.74%526.62M | -14.74%526.62M | 8.49%647.72M | 6.86%631.05M |
| Derivative product liabilities | 729.82%4.64B | 377.79%4.62B | 377.79%4.62B | 66.19%858.91M | -15.09%618.69M | -60.78%559.74M | -55.37%966.09M | -55.37%966.09M | -80.88%516.84M | -74.91%728.62M |
| Other non current liabilities | -10.59%2.61B | 77.73%5.37B | 77.73%5.37B | -6.91%2.83B | 7.43%2.95B | 9.41%2.92B | 12.97%3.02B | 12.97%3.02B | -3.60%3.04B | -12.04%2.74B |
| Total non current liabilities | 1.20%80.53B | 5.48%88.56B | 5.48%88.56B | 0.12%78.71B | 2.45%78.22B | 6.97%79.58B | 15.44%83.95B | 15.44%83.95B | 7.95%78.62B | 5.67%76.34B |
| Total liabilities | 5.27%97.6B | 2.20%104.11B | 2.20%104.11B | -2.00%93.68B | -2.27%92.93B | 0.71%92.72B | 14.61%101.87B | 14.61%101.87B | 5.99%95.59B | 6.63%95.09B |
| Shareholders'equity | ||||||||||
| Share capital | 16.42%10.28B | 16.42%10.28B | 16.42%10.28B | -7.36%8.18B | -7.36%8.18B | 1.73%8.83B | 1.73%8.83B | 1.73%8.83B | 1.73%8.83B | 1.73%8.83B |
| -common stock | 16.42%10.28B | 16.42%10.28B | 16.42%10.28B | -7.36%8.18B | -7.36%8.18B | 1.73%8.83B | 1.73%8.83B | 1.73%8.83B | 1.73%8.83B | 1.73%8.83B |
| Retained earnings | -363.78%-11.31B | -1,396.16%-9.72B | -1,396.16%-9.72B | -145.32%-3.92B | -131.16%-2.73B | -126.22%-2.44B | -106.85%-649.81M | -106.85%-649.81M | 16.84%8.65B | 30.51%8.77B |
| Paid-in capital | 261.25%4.18B | 90.14%4.19B | 90.14%4.19B | -51.41%1.16B | -52.69%1.17B | -53.64%1.16B | -13.90%2.21B | -13.90%2.21B | -7.35%2.39B | 0.41%2.48B |
| Less: Treasury stock | 215.86%266.89M | 50.17%76.15M | 50.17%76.15M | 246.70%78.35M | -60.38%84.16M | -47.07%84.5M | -46.01%50.71M | -46.01%50.71M | -78.93%22.6M | 98.05%212.41M |
| Gains losses not affecting retained earnings | 42.14%602.73M | 10.55%625.55M | 10.55%625.55M | 626.87%554.77M | 869.11%655.36M | 18.04%424.05M | 80.02%565.86M | 80.02%565.86M | 201.88%76.32M | -151.33%-85.21M |
| Total stockholders'equity | -55.73%3.49B | -51.35%5.3B | -51.35%5.3B | -70.38%5.9B | -63.65%7.19B | -61.83%7.89B | -47.97%10.9B | -47.97%10.9B | 7.80%19.92B | 10.35%19.78B |
| Noncontrolling interests | -3.66%25.9B | -9.79%25.71B | -9.79%25.71B | -10.78%26.15B | -8.99%25.91B | -11.12%26.88B | -5.10%28.49B | -5.10%28.49B | 0.45%29.31B | 1.96%28.47B |
| Total equity | -15.48%29.39B | -21.29%31.01B | -21.29%31.01B | -34.90%32.05B | -31.40%33.1B | -31.71%34.77B | -22.72%39.4B | -22.72%39.4B | 3.30%49.24B | 5.24%48.26B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- |