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 | 102.39%5.86B | 253.77%8.34B | 253.77%8.34B | -11.52%2.6B | 24.53%2.61B | 33.60%2.9B | 12.81%2.36B | 12.81%2.36B | 51.51%2.94B | 9.25%2.1B |
| -Cash and cash equivalents | 102.39%5.86B | 253.77%8.34B | 253.77%8.34B | -11.52%2.6B | 24.53%2.61B | 33.60%2.9B | 12.81%2.36B | 12.81%2.36B | 51.51%2.94B | 9.25%2.1B |
| Receivables | 27.27%1.42B | -0.45%784.17M | -0.45%784.17M | -23.69%878.2M | -23.79%864.43M | 5.51%1.11B | -29.68%787.69M | -29.68%787.69M | 6.76%1.15B | -2.15%1.13B |
| -Accounts receivable | 27.27%1.42B | -0.45%784.17M | -0.45%784.17M | -23.69%878.2M | -23.79%864.43M | 5.51%1.11B | -29.68%787.69M | -29.68%787.69M | 6.76%1.15B | -2.15%1.13B |
| Other current assets | 61.06%4.4B | 6.01%2.28B | 6.01%2.28B | -33.28%2.54B | -53.32%2.48B | -57.66%2.73B | -55.82%2.15B | -55.82%2.15B | 1.45%3.81B | 118.61%5.32B |
| Total current assets | 73.25%11.67B | 108.96%12.6B | 108.96%12.6B | -8.79%7.21B | -9.33%7.75B | -30.31%6.74B | -25.30%6.03B | -25.30%6.03B | 16.53%7.9B | 54.92%8.55B |
| Non current assets | ||||||||||
| Net PPE | -14.47%2.01B | 5.66%1.5B | 5.66%1.5B | -38.30%1.44B | -38.76%1.41B | 6.92%2.35B | -35.10%1.42B | -35.10%1.42B | 10.22%2.33B | 10.80%2.31B |
| -Gross PPE | ---- | 14.76%3.51B | 14.76%3.51B | ---- | ---- | ---- | -23.35%3.06B | -23.35%3.06B | ---- | ---- |
| -Accumulated depreciation | ---- | -22.65%-2.01B | -22.65%-2.01B | ---- | ---- | ---- | 9.07%-1.64B | 9.07%-1.64B | ---- | ---- |
| Goodwill and other intangible assets | 34.70%47.26B | -1.54%21.31B | -1.54%21.31B | -42.08%21.01B | -42.08%21.12B | -3.94%35.09B | -41.37%21.64B | -41.37%21.64B | -1.36%36.28B | -2.06%36.47B |
| -Goodwill | 2.52%27.08B | 0.29%17.08B | 0.29%17.08B | -37.96%16.73B | -37.67%16.74B | -1.16%26.42B | -36.33%17.03B | -36.33%17.03B | 1.67%26.96B | 1.39%26.86B |
| -Other intangible assets | 132.76%20.18B | -8.30%4.23B | -8.30%4.23B | -54.00%4.29B | -54.40%4.38B | -11.52%8.67B | -54.62%4.61B | -54.62%4.61B | -9.17%9.32B | -10.56%9.61B |
| Long-term notes receivables | 5.24%829.4M | 5.76%816.81M | 5.76%816.81M | 6.31%804.35M | 8.50%804.48M | 7.74%788.08M | 8.30%772.3M | 8.30%772.3M | 9.31%756.62M | 2.32%741.48M |
| Non current deferred assets | 222.41%340.77M | 74.24%171.43M | 74.24%171.43M | 19.00%96.05M | 21.77%97.48M | 31.72%105.69M | -11.93%98.39M | -11.93%98.39M | 5.67%80.71M | -28.58%80.05M |
| Other non current assets | -15.95%2.14B | 0.07%16.94B | 0.07%16.94B | 560.53%17.4B | 565.60%17.33B | -0.85%2.55B | 558.57%16.93B | 558.57%16.93B | 6.20%2.63B | 5.07%2.6B |
| Total non current assets | 28.63%52.58B | -0.30%40.74B | -0.30%40.74B | -3.16%40.76B | -3.40%40.77B | -2.91%40.88B | -3.85%40.86B | -3.85%40.86B | -0.14%42.08B | -1.01%42.2B |
| Total assets | 34.94%64.25B | 13.75%53.34B | 13.75%53.34B | -4.05%47.96B | -4.40%48.52B | -8.03%47.62B | -7.28%46.89B | -7.28%46.89B | 2.17%49.99B | 5.40%50.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 117.48%6.36B | -9.97%468.57M | -9.97%468.57M | ---- | -18.50%2.18B | --2.93B | 6.25%520.47M | 6.25%520.47M | --2.73B | --2.68B |
| -accounts payable | 27.50%3.73B | 9.36%278.09M | 9.36%278.09M | ---- | -18.50%2.18B | --2.93B | -12.45%254.29M | -12.45%254.29M | --2.73B | --2.68B |
| -Total tax payable | --2.63B | -28.44%190.48M | -28.44%190.48M | ---- | ---- | ---- | 33.47%266.18M | 33.47%266.18M | ---- | ---- |
| Current accrued expenses | ---- | 25.34%1.11B | 25.34%1.11B | ---- | ---- | ---- | -4.69%886.47M | -4.69%886.47M | ---- | ---- |
| Current debt and capital lease obligation | 35.86%2.59B | 46.94%2.32B | 46.94%2.32B | 22.89%2.88B | -3.06%2.5B | -28.67%1.91B | -6.06%1.58B | -6.06%1.58B | 196.13%2.34B | 325.86%2.58B |
| -Current debt | 35.86%2.59B | 48.90%2.27B | 48.90%2.27B | 22.89%2.88B | -3.06%2.5B | -28.67%1.91B | -5.00%1.52B | -5.00%1.52B | 196.13%2.34B | 325.86%2.58B |
| -Current capital lease obligation | ---- | -2.93%58.07M | -2.93%58.07M | ---- | ---- | ---- | -26.78%59.82M | -26.78%59.82M | ---- | ---- |
| Current deferred liabilities | ---- | -30.11%797.66M | -30.11%797.66M | ---- | ---- | ---- | 9.02%1.14B | 9.02%1.14B | ---- | ---- |
| Other current liabilities | 151.05%5.79B | 33.58%2.53B | 33.58%2.53B | -10.24%3.1B | -14.02%3.5B | -55.71%2.31B | -48.78%1.89B | -48.78%1.89B | 20.83%3.46B | 125.89%4.07B |
| Current liabilities | 106.52%14.75B | 19.26%7.46B | 19.26%7.46B | -1.12%8.43B | -12.28%8.18B | -32.10%7.14B | -23.05%6.25B | -23.05%6.25B | 37.06%8.53B | 82.27%9.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 39.76%20.98B | 29.59%19.54B | 29.59%19.54B | -12.44%13.32B | -9.36%14.15B | -3.54%15.01B | -3.91%15.08B | -3.91%15.08B | -8.18%15.22B | -8.03%15.61B |
| -Long term debt | 39.76%20.98B | 29.59%19.54B | 29.59%19.54B | -12.44%13.32B | -9.36%14.15B | -3.54%15.01B | -3.91%15.08B | -3.91%15.08B | -8.18%15.22B | -8.03%15.61B |
| Non current deferred liabilities | 54.44%2.73B | 1.33%1.61B | 1.33%1.61B | -13.25%1.69B | -15.33%1.7B | -14.19%1.77B | -29.33%1.58B | -29.33%1.58B | -15.28%1.95B | -17.86%2.01B |
| Other non current liabilities | 67.40%1.11B | -5.15%522.12M | -5.15%522.12M | -17.39%555.87M | -9.66%577.45M | 3.43%666.07M | -23.82%550.45M | -23.82%550.45M | 0.02%672.9M | -7.84%639.18M |
| Total non current liabilities | 42.31%24.83B | 25.43%22.1B | 25.43%22.1B | -10.12%16.03B | -7.38%16.91B | -4.50%17.45B | -5.55%17.62B | -5.55%17.62B | -8.73%17.84B | -9.22%18.26B |
| Total liabilities | 60.95%39.58B | 23.81%29.56B | 23.81%29.56B | -7.21%24.46B | -9.04%25.1B | -14.58%24.59B | -10.86%23.87B | -10.86%23.87B | 2.33%26.37B | 9.33%27.59B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.95%4.07B | 24.33%5.94B | 24.33%5.94B | 35.32%5.78B | 29.43%5.2B | 35.41%5.02B | 38.11%4.77B | 38.11%4.77B | 35.09%4.27B | 40.31%4.02B |
| Paid-in capital | 12.68%19.92B | -5.74%17.08B | -5.74%17.08B | -9.45%17.03B | -6.74%17.5B | -6.00%17.68B | -8.49%18.12B | -8.49%18.12B | -4.76%18.81B | -4.70%18.76B |
| Gains losses not affecting retained earnings | 56.58%-195.25M | 79.41%-126.21M | 79.41%-126.21M | 47.01%-142.71M | 73.50%-103.97M | -51.17%-449.65M | -136.75%-612.99M | -136.75%-612.99M | 42.81%-269.34M | -3.67%-392.29M |
| Total stockholders'equity | 6.94%23.79B | 2.73%22.89B | 2.73%22.89B | -0.63%22.67B | 0.92%22.59B | 0.15%22.25B | -3.12%22.28B | -3.12%22.28B | 1.65%22.81B | 0.97%22.39B |
| Noncontrolling interests | 13.65%882.22M | 21.04%890.71M | 21.04%890.71M | 2.66%829.75M | 7.09%828.51M | 0.77%776.23M | -6.65%735.88M | -6.65%735.88M | 12.81%808.22M | 3.99%773.64M |
| Total equity | 7.17%24.67B | 3.31%23.78B | 3.31%23.78B | -0.52%23.5B | 1.12%23.42B | 0.17%23.02B | -3.24%23.02B | -3.24%23.02B | 1.99%23.62B | 1.07%23.16B |
| 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 | -- | -- | -- |