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 | -1.15%767.42M | -16.11%689.19M | -16.11%689.19M | 1.98%734.17M | -4.43%800.4M | -10.78%776.38M | 12.11%821.57M | 12.11%821.57M | -2.22%719.92M | 25.31%837.46M |
| -Cash and cash equivalents | -1.15%767.42M | -16.11%689.19M | -16.11%689.19M | 1.98%734.17M | -4.43%800.4M | -10.78%776.38M | 12.11%821.57M | 12.11%821.57M | -2.22%719.92M | 25.31%837.46M |
| Inventory | 5.88%3.32B | 9.50%3.31B | 9.50%3.31B | 8.55%3.33B | 11.63%3.21B | 15.00%3.13B | 10.08%3.02B | 10.08%3.02B | 14.05%3.07B | 9.23%2.88B |
| Prepaid assets | 13.97%83.94M | 7.29%74.55M | 7.29%74.55M | 27.86%81.52M | 21.96%76.77M | 43.07%73.65M | 34.64%69.48M | 34.64%69.48M | 28.56%63.76M | 15.46%62.95M |
| Total current assets | 4.94%4.43B | 4.41%4.38B | 4.41%4.38B | 7.11%4.39B | 9.11%4.37B | 8.77%4.22B | 13.24%4.2B | 13.24%4.2B | 11.17%4.1B | 12.89%4B |
| Non current assets | ||||||||||
| Net PPE | -6.60%85M | 1.03%89.32M | 1.03%89.32M | -7.76%82.99M | -3.20%90.15M | -0.04%91M | -3.15%88.41M | -3.15%88.41M | -4.61%89.97M | -0.81%93.14M |
| -Gross PPE | -6.60%85M | 7.54%129.11M | 7.54%129.11M | -7.76%82.99M | -3.20%90.15M | -0.04%91M | 2.84%120.06M | 2.84%120.06M | -4.61%89.97M | -0.81%93.14M |
| -Accumulated depreciation | ---- | -25.71%-39.79M | -25.71%-39.79M | ---- | ---- | ---- | -24.33%-31.66M | -24.33%-31.66M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%16.4M | 2.00%26.84M | 2.00%26.84M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | -2.76%26.31M | -2.76%26.31M | 0.00%16.4M | 0.00%16.4M |
| -Goodwill | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M |
| -Other intangible assets | ---- | 5.31%10.44M | 5.31%10.44M | ---- | ---- | ---- | -7.01%9.91M | -7.01%9.91M | ---- | ---- |
| Investments and advances | -3.35%68.36M | 62.70%106.3M | 62.70%106.3M | 29.19%81.51M | 46.09%67.47M | 19.58%70.73M | 48.45%65.33M | 48.45%65.33M | 40.63%63.1M | 9.98%46.18M |
| Non current accounts receivable | ---- | -21.78%47.79M | -21.78%47.79M | ---- | ---- | ---- | -8.00%61.1M | -8.00%61.1M | ---- | ---- |
| Non current deferred assets | -66.49%4.51M | -66.49%4.51M | -66.49%4.51M | -12.16%13.45M | -12.16%13.45M | -12.16%13.45M | -16.42%13.45M | -16.42%13.45M | -15.02%15.31M | -15.02%15.31M |
| Non current prepaid assets | ---- | 49.89%51.33M | 49.89%51.33M | ---- | ---- | ---- | 24.02%34.25M | 24.02%34.25M | ---- | ---- |
| Other non current assets | 6.79%185.8M | 7.56%68.82M | 7.56%68.82M | 4.98%188.6M | 11.35%184.7M | 15.46%173.98M | 46.43%63.98M | 46.43%63.98M | 23.21%179.65M | 14.16%165.87M |
| Total non current assets | -1.50%360.06M | 11.92%394.9M | 11.92%394.9M | 5.08%382.96M | 10.47%372.17M | 9.92%365.56M | 11.60%352.82M | 11.60%352.82M | 14.10%364.43M | 6.75%336.89M |
| Total assets | 4.43%4.79B | 5.00%4.78B | 5.00%4.78B | 6.94%4.77B | 9.22%4.74B | 8.86%4.59B | 13.11%4.55B | 13.11%4.55B | 11.40%4.46B | 12.39%4.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.72%215.82M | -8.76%181.19M | -8.76%181.19M | 0.50%257.98M | -9.46%252.48M | 1.75%228.91M | -2.98%198.58M | -2.98%198.58M | 2.30%256.71M | 5.37%278.86M |
| -accounts payable | -5.72%215.82M | -8.76%181.19M | -8.76%181.19M | 0.50%257.98M | -9.46%252.48M | 1.75%228.91M | -2.98%198.58M | -2.98%198.58M | 2.30%256.71M | 5.37%278.86M |
| Current deferred liabilities | -24.46%59.44M | -26.66%50.84M | -26.66%50.84M | -29.47%61.6M | -22.62%72.16M | -14.95%78.69M | -18.56%69.33M | -18.56%69.33M | -7.74%87.34M | -4.93%93.26M |
| Current liabilities | -10.51%275.26M | -13.39%232.03M | -13.39%232.03M | -7.11%319.58M | -12.76%324.64M | -3.12%307.6M | -7.56%267.91M | -7.56%267.91M | -0.45%344.05M | 2.58%372.12M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 21.37%43.96M | 21.37%43.96M | ---- | ---- | ---- | 13.26%36.22M | 13.26%36.22M | ---- | ---- |
| Long term debt and capital lease obligation | 3.00%1.01B | -0.65%1.03B | -0.65%1.03B | -0.70%979.93M | 5.57%1.03B | 0.48%982.26M | 13.02%1.04B | 13.02%1.04B | 3.50%986.81M | 3.86%975.22M |
| -Long term debt | 3.63%956.82M | -0.82%973.16M | -0.82%973.16M | -0.23%927.96M | 5.93%971.59M | 0.54%923.3M | 14.15%981.18M | 14.15%981.18M | 4.04%930.14M | 4.28%917.18M |
| -Long term capital lease obligation | -6.94%54.87M | 2.37%56.68M | 2.37%56.68M | -8.29%51.97M | -0.08%58M | -0.34%58.96M | -3.82%55.37M | -3.82%55.37M | -4.65%56.67M | -2.38%58.04M |
| Non current accrued expenses | ---- | 13.70%211.23M | 13.70%211.23M | ---- | ---- | ---- | 11.09%185.78M | 11.09%185.78M | ---- | ---- |
| Other non current liabilities | 6.95%309.11M | 12.21%93.89M | 12.21%93.89M | 13.03%320.59M | 20.69%303.68M | 3.92%289.04M | -15.77%83.67M | -15.77%83.67M | 1.82%283.64M | -3.81%251.62M |
| Total non current liabilities | 3.89%1.32B | 2.73%1.38B | 2.73%1.38B | 2.37%1.3B | 8.68%1.33B | 1.24%1.27B | 10.41%1.34B | 10.41%1.34B | 3.12%1.27B | 2.19%1.23B |
| Total liabilities | 1.09%1.6B | 0.05%1.61B | 0.05%1.61B | 0.35%1.62B | 3.69%1.66B | 0.36%1.58B | 6.95%1.61B | 6.95%1.61B | 2.34%1.61B | 2.28%1.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K |
| -common stock | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K |
| Retained earnings | 12.08%3.34B | 14.06%3.27B | 14.06%3.27B | 17.30%3.2B | 19.77%3.1B | 22.01%2.98B | 24.50%2.87B | 24.50%2.87B | 24.39%2.73B | 25.72%2.59B |
| Paid-in capital | -2.63%333.36M | -1.32%344.12M | -1.32%344.12M | -3.06%339.81M | -1.72%344.54M | -1.63%342.37M | -0.34%348.71M | -0.34%348.71M | 0.68%350.54M | 0.12%350.55M |
| Less: Treasury stock | 52.63%477.18M | 62.62%446.24M | 62.62%446.24M | 66.48%394.71M | 83.90%360.25M | 109.88%312.64M | 103.84%274.4M | 103.84%274.4M | 99.54%237.09M | 79.69%195.89M |
| Total stockholders'equity | 6.19%3.19B | 7.71%3.17B | 7.71%3.17B | 10.69%3.15B | 12.44%3.08B | 13.93%3.01B | 16.80%2.94B | 16.80%2.94B | 17.30%2.85B | 19.26%2.74B |
| Total equity | 6.19%3.19B | 7.71%3.17B | 7.71%3.17B | 10.69%3.15B | 12.44%3.08B | 13.93%3.01B | 16.80%2.94B | 16.80%2.94B | 17.30%2.85B | 19.26%2.74B |
| 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 | -- | -- | -- |