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 | -7.79%21.33M | -0.20%16.81M | -0.20%16.81M | -54.79%39.15M | 15.63%56.39M | -60.59%23.13M | -76.45%16.85M | -76.45%16.85M | -14.53%86.6M | -45.67%48.77M |
| -Cash and cash equivalents | -7.79%21.33M | -0.20%16.81M | -0.20%16.81M | -54.79%39.15M | 15.63%56.39M | -60.59%23.13M | -76.45%16.85M | -76.45%16.85M | -14.53%86.6M | -45.67%48.77M |
| Receivables | 32.29%154.22M | 23.81%138.18M | 23.81%138.18M | 48.12%142.35M | 49.87%142.57M | 41.40%116.58M | 31.68%111.61M | 31.68%111.61M | 38.60%96.11M | 36.09%95.13M |
| -Accounts receivable | 50.77%140.92M | 42.18%127.62M | 42.18%127.62M | 54.62%126.99M | 51.78%123.58M | 13.37%93.47M | 17.24%89.76M | 17.24%89.76M | 18.45%82.13M | 16.47%81.42M |
| -Other receivables | -42.44%13.3M | -51.66%10.56M | -51.66%10.56M | 9.92%15.36M | 38.54%18.99M | --23.11M | 166.56%21.85M | 166.56%21.85M | --13.98M | --13.71M |
| Prepaid assets | 45.20%39.45M | 59.76%43.52M | 59.76%43.52M | 231.32%54.79M | 9.48%26.24M | 11.45%27.17M | 9.86%27.24M | 9.86%27.24M | -27.62%16.54M | -36.45%23.97M |
| Restricted cash | 24.42%13.4M | -10.11%11.53M | -10.11%11.53M | 8.73%11.49M | 4.77%10.9M | 2.75%10.77M | 28.92%12.82M | 28.92%12.82M | 67.94%10.57M | 69.50%10.4M |
| Other current assets | 92.93%13.87M | 104.86%14.33M | 104.86%14.33M | 462.65%9.67M | -21.11%11.04M | -46.80%7.19M | 174.53%7M | 174.53%7M | -85.51%1.72M | 153.83%13.99M |
| Total current assets | 31.07%242.27M | 27.83%224.37M | 27.83%224.37M | 21.71%257.46M | 28.54%247.14M | -2.47%184.84M | -9.34%175.52M | -9.34%175.52M | -0.06%211.53M | -8.02%192.26M |
| Non current assets | ||||||||||
| Net PPE | 13.06%357.15M | 10.22%340.29M | 10.22%340.29M | 7.78%330.29M | 6.34%323.41M | 6.59%315.88M | 7.54%308.75M | 7.54%308.75M | 10.67%306.44M | 12.08%304.13M |
| -Gross PPE | 13.06%357.15M | 11.60%813.75M | 11.60%813.75M | 7.78%330.29M | 6.34%323.41M | 6.59%315.88M | 2.34%729.17M | 2.34%729.17M | 10.67%306.44M | 12.08%304.13M |
| -Accumulated depreciation | ---- | -12.61%-473.46M | -12.61%-473.46M | ---- | ---- | ---- | 1.17%-420.43M | 1.17%-420.43M | ---- | ---- |
| Goodwill and other intangible assets | -7.46%4.2B | -7.32%4.29B | -7.32%4.29B | -8.35%4.37B | -14.57%4.46B | -22.43%4.54B | -28.36%4.63B | -28.36%4.63B | -27.16%4.77B | -21.36%5.22B |
| -Goodwill | 0.11%2.41B | 0.11%2.41B | 0.11%2.41B | 0.00%2.4B | -12.90%2.4B | -27.46%2.4B | -37.24%2.4B | -37.24%2.4B | -37.24%2.4B | -27.95%2.76B |
| -Other intangible assets | -15.96%1.8B | -15.35%1.88B | -15.35%1.88B | -16.83%1.97B | -16.44%2.05B | -15.88%2.14B | -15.45%2.23B | -15.45%2.23B | -12.96%2.37B | -12.36%2.46B |
| Other non current assets | -12.36%35.34M | -10.14%33.34M | -10.14%33.34M | -0.95%31M | 54.72%43.91M | 70.40%40.32M | 70.38%37.1M | 70.38%37.1M | 48.55%31.3M | 31.94%28.38M |
| Total non current assets | -6.18%4.6B | -6.26%4.66B | -6.26%4.66B | -7.34%4.73B | -13.07%4.82B | -20.68%4.9B | -26.52%4.98B | -26.52%4.98B | -25.39%5.11B | -19.88%5.55B |
| Total assets | -4.82%4.84B | -5.09%4.89B | -5.09%4.89B | -6.18%4.99B | -11.67%5.07B | -20.14%5.08B | -26.04%5.15B | -26.04%5.15B | -24.63%5.32B | -19.54%5.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.20%59.18M | -29.96%60.46M | -29.96%60.46M | 26.92%38.93M | 54.92%54.34M | 20.60%59.9M | 340.67%86.33M | 340.67%86.33M | 112.96%30.67M | 126.46%35.08M |
| -accounts payable | 71.49%59.18M | -29.96%60.46M | -29.96%60.46M | 72.64%38.93M | 94.87%43.43M | 91.30%34.51M | 340.67%86.33M | 340.67%86.33M | 56.55%22.55M | 43.89%22.29M |
| -Total tax payable | ---- | ---- | ---- | ---- | -14.71%10.91M | -19.72%25.39M | ---- | ---- | --8.12M | --12.79M |
| Current accrued expenses | 14.62%91.12M | 78.31%130.21M | 78.31%130.21M | -14.82%101.68M | 48.32%141.66M | -23.41%79.5M | -13.47%73.02M | -13.47%73.02M | 12.78%119.37M | 12.46%95.51M |
| Current debt and capital lease obligation | 1.55%19.6M | 9.98%19.4M | 9.98%19.4M | 9.43%19.52M | 6.02%19.16M | 7.40%19.3M | -2.26%17.64M | -2.26%17.64M | -1.92%17.84M | -2.71%18.07M |
| -Current debt | 0.00%14.69M | 10.87%14.69M | 10.87%14.69M | 10.87%14.69M | 10.87%14.69M | 10.87%14.69M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M |
| -Current capital lease obligation | 6.51%4.91M | 7.30%4.71M | 7.30%4.71M | 5.26%4.83M | -7.31%4.47M | -2.35%4.61M | -8.49%4.39M | -8.49%4.39M | -7.09%4.59M | -9.47%4.82M |
| Other current liabilities | ---- | 94.29%6.05M | 94.29%6.05M | ---- | ---- | ---- | --3.12M | --3.12M | ---- | ---- |
| Current liabilities | 5.04%189.56M | 22.25%261.36M | 22.25%261.36M | 5.87%213.32M | 39.98%253.14M | -7.03%180.47M | 28.22%213.79M | 28.22%213.79M | 17.36%201.5M | 22.68%180.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.21%4.71B | 1.62%4.6B | 1.62%4.6B | 2.50%4.63B | 2.32%4.63B | 1.88%4.61B | -0.58%4.52B | -0.58%4.52B | -1.24%4.52B | -2.12%4.53B |
| -Long term debt | 2.16%4.7B | 1.57%4.58B | 1.57%4.58B | 2.36%4.62B | 2.27%4.61B | 1.96%4.6B | -0.51%4.51B | -0.51%4.51B | -1.05%4.51B | -2.02%4.51B |
| -Long term capital lease obligation | 17.16%15.06M | 17.17%16.24M | 17.17%16.24M | 67.14%16.24M | 17.39%17.21M | -19.17%12.85M | -19.08%13.86M | -19.08%13.86M | -47.60%9.72M | -25.65%14.66M |
| Non current deferred liabilities | -37.68%169.84M | -39.36%197.6M | -39.36%197.6M | -35.03%245.91M | -47.23%225.88M | -41.72%272.5M | -37.54%325.83M | -37.54%325.83M | -31.46%378.51M | -27.73%428.06M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.96%1K | -98.18%88K |
| Other non current liabilities | ---- | ---- | ---- | ---- | -42.67%2.58M | -40.97%4.2M | -78.56%3.6M | -78.56%3.6M | 129.10%11.68M | --4.51M |
| Total non current liabilities | -0.10%4.88B | -1.21%4.79B | -1.21%4.79B | -0.64%4.88B | -2.00%4.86B | -2.26%4.89B | -4.63%4.85B | -4.63%4.85B | -4.41%4.91B | -5.03%4.96B |
| Total liabilities | 0.08%5.07B | -0.22%5.06B | -0.22%5.06B | -0.38%5.09B | -0.53%5.11B | -2.44%5.07B | -3.59%5.07B | -3.59%5.07B | -3.70%5.11B | -4.27%5.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -97.01%2K | -97.01%2K | 0.00%2K | 0.00%2K | -97.01%2K | 0.00%67K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -97.01%2K | -97.01%2K | 0.00%2K | 0.00%2K | -97.01%2K | 0.00%67K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.93%-2.5B | -13.25%-2.43B | -13.25%-2.43B | -17.02%-2.35B | -41.06%-2.28B | -113.33%-2.22B | -329.62%-2.15B | -329.62%-2.15B | -328.96%-2.01B | -264.09%-1.62B |
| Paid-in capital | 1.10%2.4B | 1.07%2.4B | 1.07%2.4B | 1.05%2.39B | 1.06%2.38B | 1.08%2.38B | 1.04%2.37B | 1.04%2.37B | 0.96%2.37B | 0.87%2.36B |
| Less: Treasury stock | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | 8.08%138.73M | 8.08%138.73M | 9.86%138.73M | 9.86%138.73M |
| Gains losses not affecting retained earnings | 64.84%-2.35M | 17.60%-4.17M | 17.60%-4.17M | 58.75%-5.14M | -429.35%-5.93M | -106.64%-6.69M | 57.01%-5.06M | 57.01%-5.06M | -3,362.30%-12.46M | ---1.12M |
| Total stockholders'equity | -1,726.57%-241.14M | -306.97%-173.9M | -306.97%-173.9M | -149.06%-101.84M | -106.61%-39.91M | -98.73%14.83M | -95.08%84.02M | -95.08%84.02M | -88.14%207.56M | -65.88%603.36M |
| Noncontrolling interests | --6.73M | --6.73M | --6.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | -1,681.21%-234.41M | -298.97%-167.18M | -298.97%-167.18M | -149.06%-101.84M | -106.61%-39.91M | -98.73%14.83M | -95.08%84.02M | -95.08%84.02M | -88.14%207.56M | -65.88%603.36M |
| 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 | -- | -- | -- |