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 | 118.15%662.65M | 90.62%471.4M | 90.62%471.4M | 21.97%477.95M | 107.66%338.19M | 42.97%303.76M | -31.46%247.3M | -31.46%247.3M | 60.08%391.86M | -36.23%162.85M |
| -Cash and cash equivalents | 118.15%662.65M | 90.62%471.4M | 90.62%471.4M | 21.97%477.95M | 107.66%338.19M | 42.97%303.76M | -31.46%247.3M | -31.46%247.3M | 60.08%391.86M | -36.23%162.85M |
| Receivables | -19.73%654.45M | -21.67%668.42M | -21.67%668.42M | -11.61%737.23M | 16.30%819.47M | 23.02%815.35M | 44.96%853.35M | 44.96%853.35M | 21.03%834.07M | 23.36%704.61M |
| -Accounts receivable | -21.21%595.88M | -26.02%589.6M | -26.02%589.6M | -9.83%678.29M | 19.57%761.73M | 28.14%756.3M | 45.21%796.96M | 45.21%796.96M | 17.77%752.27M | 23.27%637.03M |
| -Taxes receivable | -0.80%58.58M | 39.79%78.83M | 39.79%78.83M | -27.95%58.94M | -14.54%57.75M | -18.62%59.05M | 41.52%56.39M | 41.52%56.39M | 62.31%81.8M | 24.29%67.58M |
| Other current assets | -63.70%117.66M | -54.04%132.46M | -54.04%132.46M | -19.20%149.29M | 10.05%131.4M | 238.23%324.1M | 156.72%288.21M | 156.72%288.21M | 89.47%184.76M | 12.55%119.4M |
| Total current assets | -0.59%1.43B | -8.39%1.27B | -8.39%1.27B | -3.28%1.36B | 30.62%1.29B | 48.62%1.44B | 30.81%1.39B | 30.81%1.39B | 36.77%1.41B | 5.82%986.87M |
| Non current assets | ||||||||||
| Net PPE | -9.12%5.41B | -10.49%5.4B | -10.49%5.4B | -5.25%5.73B | 38.98%5.86B | 43.16%5.95B | 46.35%6.04B | 46.35%6.04B | 50.70%6.05B | 5.17%4.21B |
| -Gross PPE | -2.54%6.78B | -3.85%6.64B | -3.85%6.64B | 2.74%6.98B | 44.20%7B | 47.74%6.96B | 50.37%6.9B | 50.37%6.9B | 53.98%6.8B | 12.13%4.85B |
| -Accumulated depreciation | -36.36%-1.37B | -42.27%-1.24B | -42.27%-1.24B | -67.51%-1.25B | -78.55%-1.14B | -82.19%-1.01B | -85.82%-868.91M | -85.82%-868.91M | -87.03%-746.26M | -98.54%-640.19M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | -97.89%214K | -97.89%214K | -86.07%1.58M | -86.23%4.36M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -97.89%214K | -97.89%214K | ---- | ---- |
| Other non current assets | 22.95%637.28M | 58.25%854.66M | 58.25%854.66M | -5.29%543.09M | 36.53%521.67M | 71.28%518.31M | 73.54%540.09M | 73.54%540.09M | 170.72%573.44M | 68.64%382.1M |
| Total non current assets | -6.55%6.04B | -4.84%6.26B | -4.84%6.26B | -5.28%6.27B | 38.64%6.38B | 44.83%6.47B | 47.92%6.58B | 47.92%6.58B | 56.33%6.62B | 7.87%4.6B |
| Total assets | -5.46%7.48B | -5.46%7.53B | -5.46%7.53B | -4.93%7.64B | 37.23%7.67B | 45.51%7.91B | 44.62%7.96B | 44.62%7.96B | 52.50%8.04B | 7.50%5.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.22%389.27M | -19.83%382.01M | -19.83%382.01M | -26.58%378.06M | 8.39%429.54M | -9.85%390.12M | 5.52%476.52M | 5.52%476.52M | 48.22%514.93M | 7.67%396.29M |
| -accounts payable | 0.20%307.6M | -24.87%298.75M | -24.87%298.75M | -24.86%304.98M | 0.34%341.33M | -16.12%306.97M | 0.62%397.62M | 0.62%397.62M | 44.31%405.91M | 9.47%340.16M |
| -Total tax payable | -1.78%81.67M | 5.52%83.26M | 5.52%83.26M | -32.97%73.08M | 57.15%88.21M | 24.56%83.15M | 39.84%78.9M | 39.84%78.9M | 64.81%109.02M | -2.11%56.13M |
| Current accrued expenses | -26.24%124.97M | -23.13%117.58M | -23.13%117.58M | -10.80%174.28M | 71.51%135.61M | 100.21%169.44M | 41.60%152.95M | 41.60%152.95M | 75.46%195.38M | -9.45%79.07M |
| Other current liabilities | -43.07%205.17M | -16.32%260.14M | -16.32%260.14M | 19.34%226.94M | -6.69%150.83M | 319.01%360.41M | 278.79%310.89M | 278.79%310.89M | 233.25%190.16M | 175.02%161.64M |
| Current liabilities | -21.80%719.41M | -19.21%759.73M | -19.21%759.73M | -13.46%779.27M | 12.40%715.97M | 52.47%919.96M | 46.55%940.36M | 46.55%940.36M | 74.57%900.47M | 23.89%637M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.11%1.92B | -0.22%1.98B | -0.22%1.98B | -0.22%1.98B | 217.98%1.98B | 237.32%1.98B | 237.80%1.98B | 237.80%1.98B | 238.22%1.98B | 6.26%622.05M |
| -Long term debt | -3.11%1.92B | -0.22%1.98B | -0.22%1.98B | -0.22%1.98B | 217.98%1.98B | 237.32%1.98B | 237.80%1.98B | 237.80%1.98B | 238.22%1.98B | 6.26%622.05M |
| Non current deferred liabilities | -9.73%5.54M | -69.62%5.4M | -69.62%5.4M | -83.04%5.48M | -45.49%5.46M | -83.87%6.13M | -71.45%17.78M | -71.45%17.78M | -55.43%32.31M | -88.82%10.01M |
| Other non current liabilities | -28.61%247.84M | -36.01%240M | -36.01%240M | -21.24%343.53M | 1.84%339.19M | 17.65%347.19M | 26.69%375.05M | 26.69%375.05M | 66.60%436.18M | 15.31%333.07M |
| Total non current liabilities | -6.92%2.17B | -6.40%2.22B | -6.40%2.22B | -5.05%2.33B | 140.66%2.32B | 153.56%2.33B | 151.24%2.37B | 151.24%2.37B | 166.25%2.45B | 0.14%965.13M |
| Total liabilities | -11.13%2.89B | -10.03%2.98B | -10.03%2.98B | -7.31%3.11B | 89.66%3.04B | 113.51%3.25B | 108.89%3.31B | 108.89%3.31B | 133.31%3.35B | 8.40%1.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -22.59%324.76M | -30.30%286.63M | -30.30%286.63M | -37.07%280.08M | -40.76%381.47M | -27.52%419.55M | -24.01%411.24M | -24.01%411.24M | -4.18%445.05M | 78.96%643.92M |
| Paid-in capital | 0.60%4.26B | 0.49%4.26B | 0.49%4.26B | 0.31%4.25B | 27.09%4.24B | 27.11%4.23B | 25.44%4.24B | 25.44%4.24B | 25.82%4.24B | -0.60%3.34B |
| Gains losses not affecting retained earnings | -17.91%3.42M | 30.01%5.16M | 30.01%5.16M | 27.52%4.44M | 47.89%4.52M | 38.86%4.17M | 30.90%3.97M | 30.90%3.97M | 142.52%3.49M | 103.26%3.05M |
| Total stockholders'equity | -1.51%4.59B | -2.20%4.55B | -2.20%4.55B | -3.22%4.53B | 16.14%4.63B | 19.04%4.66B | 18.62%4.65B | 18.62%4.65B | 22.23%4.68B | 7.14%3.99B |
| Total equity | -1.51%4.59B | -2.20%4.55B | -2.20%4.55B | -3.22%4.53B | 16.14%4.63B | 19.04%4.66B | 18.62%4.65B | 18.62%4.65B | 22.23%4.68B | 7.14%3.99B |
| 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 | -- | -- | -- |