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 | 571.63%381.76M | 82.06%209.61M | 82.06%209.61M | -42.43%32.35M | 207.21%109.95M | 26.94%56.84M | 21.09%115.13M | 21.09%115.13M | -5.21%56.19M | -65.46%35.79M |
| -Cash and cash equivalents | 571.63%381.76M | 82.06%209.61M | 82.06%209.61M | -42.43%32.35M | 207.21%109.95M | 26.94%56.84M | 21.09%115.13M | 21.09%115.13M | -5.21%56.19M | -65.46%35.79M |
| -Accounts receivable | 181.32%246.8M | -7.13%80.7M | -7.13%80.7M | -15.39%85.22M | -24.54%75.9M | -32.32%87.73M | -13.94%86.89M | -13.94%86.89M | 7.19%100.72M | -8.48%100.59M |
| -Taxes receivable | --0 | --0 | --0 | 14.90%14.07M | 15.15%14.07M | --0 | --4K | --4K | 149.07%12.24M | 148.50%12.21M |
| -Other receivables | -98.74%1.36M | 43.20%140.93M | 43.20%140.93M | 38.31%127.48M | 36.89%121.82M | 40.61%107.6M | 29.08%98.41M | 29.08%98.41M | 0.41%92.17M | 17.99%88.99M |
| Prepaid assets | ---- | 42.92%1.31M | 42.92%1.31M | ---- | ---- | ---- | 565.22%918K | 565.22%918K | ---- | ---- |
| Other current assets | ---- | -13.62%11.92M | -13.62%11.92M | 24.47%14.35M | 182.88%15.64M | 153.35%16.93M | 314.53%13.8M | 314.53%13.8M | 162.27%11.53M | 8.35%5.53M |
| Total current assets | 134.08%629.93M | 41.03%444.48M | 41.03%444.48M | 0.23%273.46M | 38.78%337.38M | 4.46%269.11M | 14.29%315.17M | 14.29%315.17M | 7.27%272.84M | -18.68%243.11M |
| Non current assets | ||||||||||
| Net PPE | 4.09%2.65B | 4.52%2.61B | 4.52%2.61B | 8.65%2.57B | 8.87%2.55B | 10.50%2.55B | 10.64%2.5B | 10.64%2.5B | 6.47%2.37B | 7.50%2.35B |
| -Gross PPE | -28.59%2.65B | 4.90%3.83B | 4.90%3.83B | 7.65%3.77B | 7.71%3.74B | 8.71%3.71B | 8.89%3.65B | 8.89%3.65B | 5.91%3.5B | 6.43%3.47B |
| -Accumulated depreciation | ---- | -5.72%-1.22B | -5.72%-1.22B | -5.59%-1.2B | -5.29%-1.18B | -4.99%-1.17B | -5.29%-1.15B | -5.29%-1.15B | -4.74%-1.14B | -4.27%-1.12B |
| Goodwill and other intangible assets | -0.84%6.46B | -0.97%6.49B | -0.97%6.49B | -1.46%6.47B | -1.32%6.5B | -1.72%6.52B | -1.27%6.55B | -1.27%6.55B | -1.25%6.57B | -1.34%6.59B |
| -Goodwill | -0.10%6.16B | 0.01%6.16B | 0.01%6.16B | 0.08%6.17B | 0.08%6.17B | 0.08%6.17B | 0.12%6.16B | 0.12%6.16B | 0.14%6.16B | 0.14%6.16B |
| -Other intangible assets | -13.87%301.49M | -16.56%323.52M | -16.56%323.52M | -24.93%304.47M | -21.69%332.75M | -25.36%350.03M | -19.16%387.74M | -19.16%387.74M | -18.52%405.58M | -18.77%424.9M |
| Other non current assets | 567.35%25.31M | 23.67%4.33M | 23.67%4.33M | 25.82%4.19M | 32.59%4.09M | 36.50%3.79M | 53.22%3.5M | 53.22%3.5M | 125.37%3.33M | 125.82%3.09M |
| Total non current assets | -0.14%9.16B | -0.15%9.16B | -0.15%9.16B | 0.66%9.12B | 0.80%9.15B | 0.85%9.17B | 0.94%9.17B | 0.94%9.17B | -0.03%9.06B | 0.12%9.07B |
| Total assets | 3.68%9.79B | 1.22%9.6B | 1.22%9.6B | 0.65%9.39B | 1.79%9.48B | 0.95%9.44B | 1.34%9.49B | 1.34%9.49B | 0.17%9.33B | -0.48%9.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 51.67%349.46M | 20.98%309.92M | 20.98%309.92M | 21.60%250.55M | 6.50%219.41M | 3.57%230.4M | 4.32%256.19M | 4.32%256.19M | 5.95%206.04M | 29.13%206.01M |
| -accounts payable | 81.75%339.04M | 27.68%271.42M | 27.68%271.42M | 19.35%211.68M | 6.84%185.47M | 2.56%186.55M | 14.76%212.58M | 14.76%212.58M | 4.98%177.36M | 35.57%173.6M |
| -Total tax payable | 91.36%10.41M | 91.22%10.41M | 91.22%10.41M | --0 | --0 | -68.76%5.44M | -68.73%5.45M | -68.73%5.45M | --34K | --92K |
| -Other payable | ---- | -26.38%28.09M | -26.38%28.09M | 35.72%38.88M | 5.01%33.94M | 65.87%38.42M | -11.09%38.16M | -11.09%38.16M | 12.24%28.64M | 2.64%32.32M |
| Current provisions | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K |
| Current debt and capital lease obligation | -20.37%367.63M | -28.55%410.58M | -28.55%410.58M | -34.36%384.89M | --221.19M | 19.15%461.67M | 28.33%574.62M | 28.33%574.62M | 30.49%586.39M | ---- |
| -Current debt | 9.54%367.63M | -30.45%299.18M | -30.45%299.18M | -37.96%278.14M | --100.59M | 46.80%335.62M | 49.71%430.17M | 49.71%430.17M | 54.98%448.35M | ---- |
| -Current capital lease obligation | ---- | -22.88%111.39M | -22.88%111.39M | -22.67%106.75M | --120.6M | -20.64%126.05M | -9.97%144.44M | -9.97%144.44M | -13.78%138.04M | ---- |
| Other current liabilities | ---- | 61.04%32.8M | 61.04%32.8M | 80.80%31.04M | 88.99%29.57M | 61.55%32.82M | 112.70%20.37M | 112.70%20.37M | 21.63%17.17M | -4.19%15.65M |
| Current liabilities | -1.07%717.54M | -11.49%753.75M | -11.49%753.75M | -17.67%666.93M | -45.65%470.62M | 15.01%725.33M | 21.08%851.62M | 21.08%851.62M | 23.03%810.05M | 21.27%865.98M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.87%289.33M | 0.71%288.17M | 0.71%288.17M | 17.75%286.94M | 18.80%286.89M | 19.67%286.84M | 20.67%286.13M | 20.67%286.13M | 3.61%243.68M | 3.93%241.48M |
| Long term debt and capital lease obligation | 24.81%5.04B | 20.91%4.9B | 20.91%4.9B | 14.17%4.63B | 19.16%4.83B | 4.97%4.04B | 5.21%4.06B | 5.21%4.06B | 4.26%4.05B | 3.70%4.05B |
| -Long term debt | 56.58%5.04B | 26.46%4.09B | 26.46%4.09B | 17.90%3.81B | 24.08%4.01B | 6.12%3.22B | 6.68%3.24B | 6.68%3.24B | 6.68%3.24B | 6.68%3.23B |
| -Long term capital lease obligation | ---- | -1.02%811.79M | -1.02%811.79M | -0.64%810.62M | -0.39%812.37M | 0.68%819.51M | -0.19%820.12M | -0.19%820.12M | -4.34%815.83M | -6.63%815.53M |
| Other non current liabilities | -0.33%56.15M | -0.31%55.28M | -0.31%55.28M | -4.67%54.46M | 0.48%56.2M | -6.80%56.33M | 9.67%55.45M | 9.67%55.45M | 221.58%57.13M | 208.00%55.93M |
| Total non current liabilities | 21.42%5.51B | 17.97%5.37B | 17.97%5.37B | 13.32%5.13B | 17.87%5.33B | 5.04%4.54B | 5.35%4.55B | 5.35%4.55B | 4.26%4.52B | 3.64%4.52B |
| Total liabilities | 18.32%6.22B | 13.32%6.12B | 13.32%6.12B | 8.61%5.79B | 7.66%5.8B | 6.31%5.26B | 7.55%5.4B | 7.55%5.4B | 6.73%5.33B | 6.12%5.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
| -common stock | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
| Retained earnings | -0.98%442.75M | 2.10%361.53M | 2.10%361.53M | 4.44%278.03M | 3.71%185.88M | 4.14%447.12M | 4.27%354.11M | 4.27%354.11M | 6.93%266.22M | 9.40%179.23M |
| Paid-in capital | -19.53%1.32B | -19.53%1.32B | -19.53%1.32B | -21.98%1.51B | -21.98%1.51B | -20.13%1.64B | -20.13%1.64B | -20.13%1.64B | -5.52%1.94B | -5.52%1.94B |
| Less: Treasury stock | 25,369.83%29.55M | 25,369.83%29.55M | 25,369.83%29.55M | 2.97%28.3M | -58.59%10.55M | -99.22%116K | -99.08%116K | -99.08%116K | 367.03%27.49M | 2,381.50%25.49M |
| Total stockholders'equity | -14.88%3.55B | -14.92%3.47B | -14.92%3.47B | -10.23%3.59B | -6.48%3.68B | -5.26%4.17B | -5.99%4.08B | -5.99%4.08B | -7.43%4B | -8.30%3.93B |
| Noncontrolling interests | 51.78%12.19M | 77.79%10M | 77.79%10M | --10.02M | --9.47M | --8.03M | --5.62M | --5.62M | ---- | ---- |
| Total equity | -14.75%3.56B | -14.80%3.48B | -14.80%3.48B | -9.98%3.6B | -6.24%3.69B | -5.08%4.18B | -5.86%4.08B | -5.86%4.08B | -7.43%4B | -8.30%3.93B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |