Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.20%18.48M | 44.20%18.48M | 6.34%32.69M | -4.12%22.88M | 0.21%23.87M | -54.44%12.81M | -54.44%12.81M | 52.92%30.74M | -48.41%23.86M | -57.08%23.82M |
| -Cash and cash equivalents | 44.20%18.48M | 44.20%18.48M | 6.34%32.69M | -4.12%22.88M | 0.21%23.87M | -54.44%12.81M | -54.44%12.81M | 52.92%30.74M | -48.41%23.86M | -57.08%23.82M |
| Receivables | -19.58%75.32M | -19.58%75.32M | -20.24%80.76M | -22.73%87.78M | -15.98%94.99M | -17.04%93.65M | -17.04%93.65M | -21.72%101.25M | -7.20%113.59M | -10.39%113.06M |
| -Accounts receivable | -19.04%74.17M | -19.04%74.17M | -20.02%80M | -21.32%85.69M | -11.99%94.99M | -10.82%91.62M | -10.82%91.62M | -12.22%100.02M | -4.86%108.91M | -14.46%107.93M |
| -Taxes receivable | -43.66%1.15M | -43.66%1.15M | -38.03%761K | -55.47%2.08M | --0 | -79.97%2.03M | -79.97%2.03M | -92.03%1.23M | -40.99%4.68M | --5.13M |
| Prepaid assets | 11.49%11.63M | 11.49%11.63M | 13.40%10.63M | 11.08%10.54M | 8.79%10.25M | -2.08%10.43M | -2.08%10.43M | -21.14%9.37M | -17.06%9.49M | -13.30%9.42M |
| Other current assets | -26.87%9.18M | -26.87%9.18M | -10.89%14.06M | -12.64%15.01M | -18.30%11.31M | -28.68%12.55M | -28.68%12.55M | -23.95%15.77M | -8.03%17.18M | -30.00%13.84M |
| Total current assets | -11.47%114.6M | -11.47%114.6M | -12.09%138.13M | -17.01%136.2M | -12.32%140.42M | -23.53%129.45M | -23.53%129.45M | -13.70%157.13M | -17.43%164.12M | -24.57%160.14M |
| Non current assets | ||||||||||
| Net PPE | -13.39%668.87M | -13.39%668.87M | -10.22%691.51M | -9.96%733.16M | -9.66%772.94M | -14.46%772.27M | -14.46%772.27M | -17.85%770.23M | -13.53%814.23M | -10.50%855.6M |
| -Gross PPE | -10.95%1.15B | -10.95%1.15B | -8.28%1.2B | -4.64%1.27B | -1.90%1.31B | -3.40%1.29B | -3.40%1.29B | -2.53%1.31B | 1.73%1.33B | 2.55%1.33B |
| -Accumulated depreciation | 7.33%-481.47M | 7.33%-481.47M | 5.50%-507.42M | -3.76%-534.01M | -12.09%-532.38M | -19.56%-519.57M | -19.56%-519.57M | -33.04%-536.95M | -41.13%-514.64M | -39.07%-474.94M |
| Goodwill and other intangible assets | -5.77%392.11M | -5.77%392.11M | -1.20%412.33M | -1.20%413.58M | -1.19%414.85M | -1.19%416.12M | -1.19%416.12M | -1.19%417.35M | -0.75%418.6M | -0.76%419.86M |
| -Goodwill | 0.00%322.6M | 0.00%322.6M | 0.00%322.6M | 0.00%322.6M | 0.00%322.6M | 0.00%322.6M | 0.00%322.6M | 0.00%322.6M | 0.60%322.6M | 0.60%322.6M |
| -Other intangible assets | -25.67%69.51M | -25.67%69.51M | -5.29%89.73M | -5.23%90.99M | -5.15%92.25M | -5.09%93.52M | -5.09%93.52M | -5.04%94.75M | -5.02%96.01M | -5.03%97.26M |
| Non current deferred assets | 43.02%1.35M | 43.02%1.35M | -20.47%921K | -29.91%914K | -32.19%950K | -36.68%946K | -36.68%946K | -22.54%1.16M | -16.57%1.3M | -5.85%1.4M |
| Other non current assets | -4.69%14.69M | -4.69%14.69M | -5.54%14.71M | 2.22%15.49M | 0.47%15.54M | 3.04%15.41M | 3.04%15.41M | -51.31%15.57M | -54.01%15.16M | -21.26%15.47M |
| Total non current assets | -10.60%1.08B | -10.60%1.08B | -7.04%1.12B | -6.90%1.16B | -6.81%1.2B | -10.12%1.2B | -10.12%1.2B | -13.57%1.2B | -10.63%1.25B | -7.70%1.29B |
| Total assets | -10.69%1.19B | -10.69%1.19B | -7.63%1.26B | -8.07%1.3B | -7.42%1.34B | -11.62%1.33B | -11.62%1.33B | -13.59%1.36B | -11.48%1.41B | -9.92%1.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.35%33.48M | -5.35%33.48M | -2.04%40.77M | 34.97%54.01M | 81.13%64.67M | -6.37%35.37M | -6.37%35.37M | -30.95%41.62M | -34.45%40.02M | -37.47%35.7M |
| -accounts payable | -5.35%33.48M | -5.35%33.48M | -2.04%40.77M | 34.97%54.01M | 74.78%62.4M | -6.37%35.37M | -6.37%35.37M | -30.95%41.62M | -34.45%40.02M | -24.82%35.7M |
| -Total tax payable | ---- | ---- | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 6.07%44.58M | 6.07%44.58M | -8.83%44.02M | -5.48%47.01M | 5.02%47.57M | 8.76%42.03M | 8.76%42.03M | 36.90%48.29M | 43.75%49.74M | 34.33%45.3M |
| Current debt and capital lease obligation | -53.52%7.04M | -53.52%7.04M | -36.31%9.89M | -6.77%14.6M | -6.54%15.63M | -18.35%15.16M | -18.35%15.16M | -6.77%15.52M | -28.92%15.66M | -30.86%16.73M |
| -Current debt | -36.80%5.71M | -36.80%5.71M | -10.28%7.84M | 28.26%11.09M | 19.51%10.74M | -2.82%9.04M | -2.82%9.04M | -4.35%8.73M | -31.38%8.64M | -32.47%8.99M |
| -Current capital lease obligation | -78.25%1.33M | -78.25%1.33M | -69.79%2.05M | -49.91%3.52M | -36.78%4.89M | -33.96%6.12M | -33.96%6.12M | -9.71%6.79M | -25.63%7.02M | -28.89%7.74M |
| Current liabilities | -7.86%110.16M | -7.86%110.16M | -9.86%121.44M | 7.31%143.62M | 21.99%155.5M | -3.17%119.56M | -3.17%119.56M | -5.20%134.73M | -9.54%133.84M | -13.03%127.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.20%154.38M | -20.20%154.38M | -11.30%178.16M | -21.09%183.85M | -27.16%190.13M | -35.27%193.46M | -35.27%193.46M | -40.70%200.85M | -31.72%232.99M | -27.36%261.02M |
| -Long term debt | -19.64%154.06M | -19.64%154.06M | -10.35%177.55M | -19.97%182.89M | -25.83%188.84M | -34.05%191.71M | -34.05%191.71M | -40.84%198.05M | -32.02%228.52M | -27.80%254.62M |
| -Long term capital lease obligation | -81.90%317K | -81.90%317K | -77.96%617K | -78.41%964K | -79.93%1.29M | -78.60%1.75M | -78.60%1.75M | -28.83%2.8M | -11.51%4.47M | -4.30%6.4M |
| Non current deferred liabilities | -15.62%133.63M | -15.62%133.63M | -13.73%141.28M | -16.59%144.46M | -16.39%150.38M | -16.26%158.37M | -16.26%158.37M | -16.14%163.77M | -10.91%173.2M | -9.68%179.85M |
| Non current accrued expenses | -3.75%32.7M | -3.75%32.7M | 18.99%35.98M | 16.45%35.67M | 19.27%34.73M | 27.54%33.98M | 27.54%33.98M | -5.30%30.24M | -9.80%30.63M | -15.10%29.12M |
| Total non current liabilities | -16.81%326.13M | -16.81%326.13M | -10.08%360.55M | -16.67%369.01M | -19.89%381.49M | -24.74%392.03M | -24.74%392.03M | -29.93%400.98M | -23.09%442.83M | -20.54%476.23M |
| Total liabilities | -14.72%436.3M | -14.72%436.3M | -10.03%481.99M | -11.10%512.64M | -11.05%536.99M | -20.61%511.59M | -20.61%511.59M | -25.01%535.7M | -20.32%576.67M | -19.06%603.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K |
| -common stock | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K | 0.00%907K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.73%965.41M | -5.73%965.41M | -4.00%986.4M | -4.06%996.23M | -3.33%1.01B | -3.40%1.02B | -3.40%1.02B | -2.75%1.03B | -2.85%1.04B | -1.81%1.04B |
| Paid-in capital | -6.17%2.98M | -6.17%2.98M | -12.10%2.91M | -28.80%3.09M | -26.83%3.31M | -29.87%3.18M | -29.87%3.18M | -22.20%3.32M | 11.16%4.33M | 7.65%4.52M |
| Less: Treasury stock | 4.09%213.97M | 4.09%213.97M | 4.18%214.59M | 3.22%213.48M | 2.54%205.12M | 2.64%205.56M | 2.64%205.56M | 2.67%205.98M | 3.04%206.83M | -0.56%200.04M |
| Total stockholders'equity | -8.18%755.32M | -8.18%755.32M | -6.07%775.63M | -5.98%786.74M | -4.84%807.73M | -4.93%822.6M | -4.93%822.6M | -4.11%825.75M | -4.14%836.77M | -2.06%848.79M |
| Total equity | -8.18%755.32M | -8.18%755.32M | -6.07%775.63M | -5.98%786.74M | -4.84%807.73M | -4.93%822.6M | -4.93%822.6M | -4.11%825.75M | -4.14%836.77M | -2.06%848.79M |
| 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 | -- | -- | -- | -- |