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 | -24.22%766.63M | 18.97%775.16M | 18.97%775.16M | -12.34%728.94M | -6.29%930.46M | 11.75%1.01B | -29.27%651.56M | -29.27%651.56M | -20.71%831.56M | -14.64%992.92M |
| -Cash and cash equivalents | -24.22%766.63M | 18.97%775.16M | 18.97%775.16M | -12.34%728.94M | -6.29%930.46M | 11.75%1.01B | -29.27%651.56M | -29.27%651.56M | -20.71%831.56M | -14.64%992.92M |
| Receivables | 7.18%280.92M | 19.77%306.96M | 19.77%306.96M | 12.14%321.76M | 4.92%270.84M | 7.72%262.1M | -4.00%256.28M | -4.00%256.28M | 25.38%286.94M | 22.88%258.14M |
| -Other receivables | 7.18%280.92M | 19.77%306.96M | 19.77%306.96M | 12.14%321.76M | 4.92%270.84M | 7.72%262.1M | -4.00%256.28M | -4.00%256.28M | 25.38%286.94M | 22.88%258.14M |
| Inventory | 2.78%5.96B | 4.51%5.99B | 4.51%5.99B | 12.53%6.14B | 15.24%5.96B | 18.04%5.8B | 21.34%5.73B | 21.34%5.73B | 21.23%5.46B | 19.01%5.18B |
| Prepaid assets | -34.69%166.24M | -9.48%174.17M | -9.48%174.17M | -4.48%198.16M | 41.26%221.36M | 107.26%254.55M | 72.77%192.41M | 72.77%192.41M | 121.88%207.46M | 120.75%156.7M |
| Total current assets | -2.09%7.18B | 6.07%7.24B | 6.07%7.24B | 8.94%7.39B | 12.21%7.39B | 18.48%7.33B | 13.42%6.83B | 13.42%6.83B | 15.51%6.78B | 13.64%6.58B |
| Non current assets | ||||||||||
| Net PPE | -2.02%46.06M | -1.35%46.65M | -1.35%46.65M | 1.58%47.98M | -0.29%46.45M | -1.78%47.02M | -3.41%47.29M | -3.41%47.29M | -7.07%47.23M | -1.54%46.59M |
| -Gross PPE | ---- | 5.33%122.8M | 5.33%122.8M | ---- | ---- | ---- | -5.01%116.58M | -5.01%116.58M | ---- | ---- |
| -Accumulated depreciation | ---- | -9.89%-76.15M | -9.89%-76.15M | ---- | ---- | ---- | 6.07%-69.3M | 6.07%-69.3M | ---- | ---- |
| Investments and advances | 94.20%60.76M | 99.30%57.27M | 99.30%57.27M | 150.94%45.71M | 46.75%34.68M | 66.93%31.29M | 67.36%28.74M | 67.36%28.74M | 20.95%18.22M | 89.78%23.63M |
| Non current deferred assets | -5.42%51.21M | -2.26%53.29M | -2.26%53.29M | -7.67%47.22M | -12.91%52.4M | 15.20%54.15M | 14.61%54.52M | 14.61%54.52M | 11.35%51.15M | 33.60%60.17M |
| Other non current assets | -7.47%220.71M | 9.15%221.68M | 9.15%221.68M | 11.90%228.05M | 12.22%236.52M | 25.70%238.52M | -7.09%203.09M | -7.09%203.09M | 3.14%203.8M | 25.49%210.76M |
| Total non current assets | 2.10%378.75M | 13.56%378.88M | 13.56%378.88M | 15.16%368.97M | 8.47%370.04M | 22.28%370.96M | 0.41%333.64M | 0.41%333.64M | 3.55%320.39M | 25.08%341.14M |
| Total assets | -1.89%7.55B | 6.42%7.62B | 6.42%7.62B | 9.22%7.76B | 12.02%7.76B | 18.66%7.7B | 12.74%7.16B | 12.74%7.16B | 14.91%7.1B | 14.15%6.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.55%218.05M | -9.31%214.88M | -9.31%214.88M | -23.17%232.52M | -19.97%255.99M | -22.69%292.88M | -20.28%236.96M | -20.28%236.96M | -6.27%302.63M | 7.38%319.88M |
| -accounts payable | -13.01%199.94M | -5.55%200.68M | -5.55%200.68M | -24.19%217.88M | -19.25%242.08M | -24.92%229.85M | -21.78%212.48M | -21.78%212.48M | -2.30%287.4M | 8.57%299.78M |
| -Total tax payable | -71.27%18.11M | -41.97%14.21M | -41.97%14.21M | -3.80%14.65M | -30.79%13.91M | -13.27%63.03M | -4.27%24.48M | -4.27%24.48M | -46.91%15.22M | -7.67%20.1M |
| Current accrued expenses | -8.58%243.84M | -15.59%286.35M | -15.59%286.35M | -7.92%305.72M | 7.81%300.83M | 3.75%266.72M | 10.21%339.22M | 10.21%339.22M | 13.34%332.01M | 10.14%279.04M |
| Current deferred liabilities | -38.20%10.91M | -55.09%9.21M | -55.09%9.21M | -70.68%9.42M | -72.20%10.95M | -58.76%17.65M | -43.96%20.51M | -43.96%20.51M | -33.24%32.13M | -20.89%39.38M |
| Current liabilities | -18.10%472.8M | -14.45%510.44M | -14.45%510.44M | -17.86%547.66M | -11.05%567.77M | -14.95%577.25M | -7.00%596.69M | -7.00%596.69M | 0.43%666.77M | 6.20%638.31M |
| Non current liabilities | ||||||||||
| Long term provisions | -26.34%26.04M | -18.40%26.68M | -18.40%26.68M | -8.43%32.37M | 2.26%35.56M | -2.78%35.35M | -12.49%32.69M | -12.49%32.69M | -9.69%35.35M | -3.99%34.77M |
| Long term debt and capital lease obligation | 0.49%1.9B | 35.77%1.89B | 35.77%1.89B | 37.87%1.89B | 37.67%1.88B | 79.65%1.89B | 31.01%1.39B | 31.01%1.39B | 29.66%1.37B | 15.95%1.37B |
| -Long term debt | 0.33%1.84B | 36.92%1.83B | 36.92%1.83B | 39.16%1.83B | 39.17%1.83B | 83.24%1.84B | 32.50%1.34B | 32.50%1.34B | 30.72%1.31B | 13.67%1.31B |
| -Long term capital lease obligation | 5.52%60.78M | 8.32%60.47M | 8.32%60.47M | 8.20%61.98M | 1.96%56.14M | 10.56%57.61M | 3.30%55.83M | 3.30%55.83M | 9.45%57.29M | 122.43%55.06M |
| Other non current liabilities | --59.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 3.10%1.99B | 34.53%1.92B | 34.53%1.92B | 36.71%1.92B | 36.79%1.92B | 76.90%1.93B | 29.54%1.42B | 29.54%1.42B | 28.26%1.41B | 15.36%1.4B |
| Total liabilities | -1.78%2.46B | 20.07%2.43B | 20.07%2.43B | 19.16%2.47B | 21.83%2.49B | 41.65%2.51B | 16.07%2.02B | 16.07%2.02B | 17.77%2.07B | 12.33%2.04B |
| Shareholders'equity | ||||||||||
| Share capital | -7.10%667K | 89.44%682K | 89.44%682K | 94.48%704K | 96.14%712K | 97.80%718K | -1.10%360K | -1.10%360K | -0.55%362K | -1.36%363K |
| -common stock | -7.10%667K | 89.44%682K | 89.44%682K | 94.48%704K | 96.14%712K | 97.80%718K | -1.10%360K | -1.10%360K | -0.55%362K | -1.36%363K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.06%5.09B | 3.94%5.19B | 3.94%5.19B | 8.72%5.28B | 11.16%5.21B | 13.63%5.09B | 15.68%5B | 15.68%5B | 17.45%4.85B | 19.49%4.68B |
| Paid-in capital | --0 | --0 | --0 | -93.55%11.42M | -68.72%62.08M | -56.85%103.93M | -50.84%143.04M | -50.84%143.04M | -38.80%176.93M | -39.53%198.5M |
| Total stockholders'equity | -1.94%5.09B | 1.05%5.2B | 1.05%5.2B | 5.12%5.29B | 7.92%5.27B | 10.04%5.19B | 11.48%5.14B | 11.48%5.14B | 13.77%5.03B | 14.93%4.88B |
| Total equity | -1.94%5.09B | 1.05%5.2B | 1.05%5.2B | 5.12%5.29B | 7.92%5.27B | 10.04%5.19B | 11.48%5.14B | 11.48%5.14B | 13.77%5.03B | 14.93%4.88B |
| 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 | -- | -- | -- |