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 | -11.65%1.04B | 0.76%1.3B | 0.76%1.3B | -39.81%1.24B | -43.67%1.04B | -42.62%1.17B | -38.66%1.29B | -38.66%1.29B | 6.48%2.06B | 0.02%1.85B |
| -Cash and cash equivalents | -11.65%1.04B | 0.76%1.3B | 0.76%1.3B | -39.15%1.24B | -41.73%1.04B | -40.84%1.17B | -36.83%1.29B | -36.83%1.29B | 8.72%2.04B | 0.58%1.79B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -97.22%1.69M | -97.22%1.69M | -63.07%22.32M | -13.85%61.49M |
| Receivables | 7.76%1.17B | 10.58%1.11B | 10.58%1.11B | 20.90%1.13B | 20.62%1.16B | 17.04%1.09B | 11.72%1B | 11.72%1B | 2.41%935.08M | 4.72%960.87M |
| -Accounts receivable | 7.76%1.17B | 10.58%1.11B | 10.58%1.11B | 20.90%1.13B | 20.62%1.16B | 17.04%1.09B | 11.72%1B | 11.72%1B | 2.41%935.08M | 4.72%960.87M |
| Other current assets | -4.06%145.81M | -5.95%129.61M | -5.95%129.61M | 36.56%154.41M | 60.39%170.18M | 42.83%151.97M | 41.55%137.81M | 41.55%137.81M | 43.40%113.07M | -0.04%106.1M |
| Total current assets | -2.41%2.36B | 4.44%2.53B | 4.44%2.53B | -18.76%2.52B | -18.70%2.37B | -21.65%2.42B | -21.52%2.43B | -21.52%2.43B | 6.21%3.11B | 1.52%2.92B |
| Non current assets | ||||||||||
| Net PPE | -1.96%321.26M | -5.55%317.26M | -5.55%317.26M | -4.50%322.26M | -2.76%330.95M | -8.47%327.67M | -9.20%335.91M | -9.20%335.91M | -10.25%337.43M | -15.26%340.33M |
| -Gross PPE | -1.96%321.26M | 1.01%562.12M | 1.01%562.12M | -4.50%322.26M | -2.76%330.95M | -8.47%327.67M | -1.93%556.5M | -1.93%556.5M | -10.25%337.43M | -15.26%340.33M |
| -Accumulated depreciation | ---- | -11.00%-244.86M | -11.00%-244.86M | ---- | ---- | ---- | -11.68%-220.59M | -11.68%-220.59M | ---- | ---- |
| Goodwill and other intangible assets | -1.45%1.59B | -0.05%1.62B | -0.05%1.62B | 133.88%1.63B | 139.74%1.65B | 138.72%1.61B | 155.37%1.62B | 155.37%1.62B | 12.70%696.4M | 13.89%686.31M |
| -Goodwill | 1.48%1.2B | 2.45%1.21B | 2.45%1.21B | 94.39%1.21B | 98.90%1.21B | 99.43%1.19B | 110.07%1.18B | 110.07%1.18B | 13.45%621.9M | 13.77%608.07M |
| -Other intangible assets | -9.60%385.73M | -6.84%406.59M | -6.84%406.59M | 463.54%419.81M | 457.11%435.89M | 428.37%426.69M | 513.65%436.42M | 513.65%436.42M | 6.83%74.49M | 14.84%78.24M |
| Non current deferred assets | 10.95%283.03M | 9.38%295.12M | 9.38%295.12M | 7.79%235.32M | 13.04%240.85M | 29.17%255.08M | 36.33%269.8M | 36.33%269.8M | 16.42%218.32M | 29.55%213.07M |
| Other non current assets | 35.89%151.44M | 38.00%138.72M | 38.00%138.72M | 35.41%132.96M | 81.06%123.06M | 85.81%111.44M | 68.73%100.52M | 68.73%100.52M | 76.64%98.19M | 28.21%67.97M |
| Total non current assets | 1.65%2.35B | 1.89%2.37B | 1.89%2.37B | 71.75%2.32B | 78.96%2.34B | 78.71%2.31B | 84.32%2.32B | 84.32%2.32B | 9.16%1.35B | 7.04%1.31B |
| Total assets | -0.43%4.7B | 3.19%4.9B | 3.19%4.9B | 8.66%4.84B | 11.54%4.71B | 7.98%4.72B | 9.15%4.75B | 9.15%4.75B | 7.09%4.46B | 3.17%4.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.07%55.75M | -2.84%134.9M | -2.84%134.9M | -4.06%62.47M | -6.84%63.74M | 30.25%79.72M | 25.47%138.84M | 25.47%138.84M | 18.47%65.12M | 17.85%68.42M |
| -accounts payable | -9.77%40.11M | 23.77%55.33M | 23.77%55.33M | 39.67%42.98M | 46.28%45.28M | 63.16%44.46M | 39.73%44.7M | 39.73%44.7M | 21.09%30.77M | 13.43%30.95M |
| -Total tax payable | -55.66%15.64M | -15.47%79.57M | -15.47%79.57M | -43.25%19.49M | -50.73%18.46M | 3.85%35.27M | 19.67%94.13M | 19.67%94.13M | 16.21%34.35M | 21.78%37.47M |
| Current accrued expenses | 28.56%224.17M | 5.09%15.41M | 5.09%15.41M | 21.03%188.59M | 42.54%184.64M | 41.88%174.37M | 51.92%14.66M | 51.92%14.66M | 21.83%155.82M | 1.43%129.54M |
| Current debt and capital lease obligation | -6.89%36.75M | -6.21%37.17M | -6.21%37.17M | 7.72%40.46M | 9.79%40.43M | 9.01%39.47M | 8.41%39.63M | 8.41%39.63M | -1.91%37.56M | -5.57%36.83M |
| -Current capital lease obligation | -6.89%36.75M | -6.21%37.17M | -6.21%37.17M | 7.72%40.46M | 9.79%40.43M | 9.01%39.47M | 8.41%39.63M | 8.41%39.63M | -1.91%37.56M | -5.57%36.83M |
| Current deferred liabilities | ---- | 75.69%104.22M | 75.69%104.22M | ---- | ---- | ---- | 111.95%59.32M | 111.95%59.32M | ---- | ---- |
| Other current liabilities | ---- | -7.92%77.01M | -7.92%77.01M | ---- | ---- | ---- | 76.70%83.64M | 76.70%83.64M | ---- | ---- |
| Current liabilities | 12.06%884.33M | 18.99%976.94M | 18.99%976.94M | 22.64%835.26M | 24.06%747.43M | 19.83%789.12M | 27.31%821.04M | 27.31%821.04M | 11.00%681.05M | 3.15%602.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 111.67%251.19M | -13.82%106.53M | -13.82%106.53M | -10.26%114.76M | -5.34%122.26M | -12.84%118.67M | -8.69%123.62M | -8.69%123.62M | -5.85%127.88M | -8.94%129.16M |
| -Long term debt | 558.45%165M | -0.64%25.03M | -0.64%25.03M | -1.16%25.04M | -1.82%25.04M | -2.82%25.06M | -3.57%25.19M | -3.57%25.19M | -7.89%25.33M | -1.37%25.5M |
| -Long term capital lease obligation | -7.93%86.19M | -17.20%81.5M | -17.20%81.5M | -12.51%89.72M | -6.21%97.22M | -15.18%93.62M | -9.92%98.43M | -9.92%98.43M | -5.34%102.55M | -10.63%103.65M |
| Non current deferred liabilities | -21.67%73.8M | -16.67%76.97M | -16.67%76.97M | --96.96M | --98.06M | --94.21M | 956.29%92.36M | 956.29%92.36M | ---- | ---- |
| Other non current liabilities | -20.37%62.42M | -22.38%63.89M | -22.38%63.89M | -25.80%69.48M | -20.45%74.59M | -24.78%78.39M | -10.38%82.3M | -10.38%82.3M | -17.02%93.64M | -10.24%93.76M |
| Total non current liabilities | 33.01%387.41M | -17.06%247.39M | -17.06%247.39M | 26.94%281.2M | 32.30%294.91M | 21.18%291.27M | 26.41%298.28M | 26.41%298.28M | -10.92%221.52M | -9.49%222.91M |
| Total liabilities | 17.71%1.27B | 9.38%1.22B | 9.38%1.22B | 23.70%1.12B | 26.29%1.04B | 20.19%1.08B | 27.07%1.12B | 27.07%1.12B | 4.68%902.57M | -0.60%825.37M |
| Shareholders'equity | ||||||||||
| Share capital | -7.02%53K | -5.26%54K | -5.26%54K | -3.51%55K | -1.75%56K | -1.72%57K | -1.72%57K | -1.72%57K | -1.72%57K | -1.72%57K |
| -common stock | -7.02%53K | -5.26%54K | -5.26%54K | -3.51%55K | -1.75%56K | -1.72%57K | -1.72%57K | -1.72%57K | -1.72%57K | -1.72%57K |
| Retained earnings | -15.57%2.08B | -11.25%2.27B | -11.25%2.27B | -3.28%2.38B | -0.80%2.36B | -1.11%2.47B | 2.19%2.56B | 2.19%2.56B | 1.03%2.47B | -1.73%2.38B |
| Paid-in capital | 10.10%1.36B | 16.82%1.39B | 16.82%1.39B | 17.74%1.33B | 18.27%1.29B | 18.84%1.24B | 17.99%1.19B | 17.99%1.19B | 18.73%1.13B | 19.03%1.09B |
| Less: Treasury stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 77.75%-13.77M | 115.87%18.55M | 115.87%18.55M | 130.60%12.4M | 130.70%21.31M | -0.82%-61.85M | -199.34%-116.86M | -199.34%-116.86M | 55.78%-40.52M | 3.69%-69.42M |
| Total stockholders'equity | -5.81%3.43B | 1.32%3.68B | 1.32%3.68B | 4.85%3.73B | 7.96%3.67B | 4.82%3.64B | 4.56%3.63B | 4.56%3.63B | 7.72%3.55B | 4.13%3.4B |
| Noncontrolling interests | 0.00%582K | -70.00%582K | -70.00%582K | 0.00%582K | 0.00%582K | 1.22%582K | 235.06%1.94M | 235.06%1.94M | 0.52%582K | 0.52%582K |
| Total equity | -5.81%3.43B | 1.28%3.68B | 1.28%3.68B | 4.84%3.73B | 7.96%3.67B | 4.82%3.64B | 4.60%3.63B | 4.60%3.63B | 7.72%3.55B | 4.13%3.4B |
| 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 | -- | -- | -- |