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 | 102.74%1.1B | 78.75%1.05B | 78.75%1.05B | 81.00%1.09B | 3.52%556.79M | 9.35%541.85M | 32.20%586.57M | 32.20%586.57M | 26.84%601.1M | 29.17%537.84M |
| -Cash and cash equivalents | 199.04%421.82M | 35.93%214.46M | 35.93%214.46M | 238.80%521.63M | 23.18%160.56M | 19.43%141.06M | 46.67%157.78M | 46.67%157.78M | 32.18%153.96M | 0.90%130.35M |
| -Short-term investments | 68.85%676.73M | 94.51%834.05M | 94.51%834.05M | 26.67%566.39M | -2.76%396.22M | 6.19%400.79M | 27.57%428.79M | 27.57%428.79M | 25.10%447.14M | 41.88%407.49M |
| Receivables | 39.38%176.92M | 9.16%152.93M | 9.16%152.93M | 26.66%144.89M | 47.89%138.41M | 27.70%126.93M | 25.18%140.1M | 25.18%140.1M | 24.52%114.39M | 12.89%93.59M |
| -Accounts receivable | 39.38%176.92M | 9.05%151.93M | 9.05%151.93M | 26.66%144.89M | 47.89%138.41M | 27.70%126.93M | 25.22%139.32M | 25.22%139.32M | 24.52%114.39M | 12.89%93.59M |
| -Other receivables | ---- | 28.01%1M | 28.01%1M | ---- | ---- | ---- | 18.13%782K | 18.13%782K | ---- | ---- |
| Inventory | 2.30%178.85M | 17.29%183.67M | 17.29%183.67M | 13.27%183.1M | 16.19%182.02M | 17.79%174.83M | 13.31%156.6M | 13.31%156.6M | 14.47%161.65M | 5.14%156.66M |
| Prepaid assets | ---- | 27.06%13.64M | 27.06%13.64M | ---- | ---- | ---- | -2.43%10.73M | -2.43%10.73M | ---- | ---- |
| Current deferred assets | ---- | --2.28M | --2.28M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 10.79%35.61M | 12.98%8.29M | 12.98%8.29M | 57.42%29.49M | 66.74%24.15M | 59.74%32.14M | 74.89%7.34M | 74.89%7.34M | 4.92%18.73M | -10.72%14.48M |
| Total current assets | 70.13%1.49B | 56.42%1.41B | 56.42%1.41B | 61.35%1.45B | 12.31%901.36M | 14.71%875.74M | 27.00%901.95M | 27.00%901.95M | 23.60%895.87M | 20.78%802.57M |
| Non current assets | ||||||||||
| Net PPE | 13.38%158.55M | 20.62%160.36M | 20.62%160.36M | 38.59%150.04M | 35.32%144.46M | 29.84%139.85M | 22.27%132.94M | 22.27%132.94M | 4.28%108.27M | 3.04%106.76M |
| -Gross PPE | 13.38%158.55M | 17.54%225M | 17.54%225M | 38.59%150.04M | 35.32%144.46M | 29.84%139.85M | 11.39%191.42M | 11.39%191.42M | 4.28%108.27M | 3.04%106.76M |
| -Accumulated depreciation | ---- | -10.54%-64.64M | -10.54%-64.64M | ---- | ---- | ---- | 7.34%-58.48M | 7.34%-58.48M | ---- | ---- |
| Goodwill and other intangible assets | -1.50%131.84M | 71.26%136.63M | 71.26%136.63M | 62.30%138.92M | 67.80%141.15M | 55.19%133.85M | -10.63%79.78M | -10.63%79.78M | -2.56%85.59M | -7.54%84.12M |
| -Goodwill | 5.15%89.28M | 87.94%90.81M | 87.94%90.81M | 80.00%90.79M | 84.84%90.74M | 71.88%84.91M | -3.52%48.32M | -3.52%48.32M | 3.29%50.44M | -0.91%49.09M |
| -Other intangible assets | -13.03%42.56M | 45.65%45.82M | 45.65%45.82M | 36.90%48.13M | 43.93%50.41M | 32.81%48.94M | -19.72%31.46M | -19.72%31.46M | -9.89%35.16M | -15.47%35.03M |
| Investments and advances | 118.22%567.85M | 158.94%584.73M | 158.94%584.73M | 153.56%509.97M | 34.58%287.53M | 33.35%260.22M | 18.01%225.82M | 18.01%225.82M | 43.81%201.13M | 38.41%213.64M |
| Non current deferred assets | 18.04%38.89M | 22.69%38.82M | 22.69%38.82M | 40.30%38.1M | 38.58%35.36M | 34.91%32.95M | 34.16%31.64M | 34.16%31.64M | 10.82%27.16M | 7.40%25.51M |
| Defined pension benefit | ---- | 6.52%1.11M | 6.52%1.11M | ---- | --1.06M | ---- | -8.99%1.04M | -8.99%1.04M | ---- | ---- |
| Other non current assets | 35.20%28.64M | 62.82%28.1M | 62.82%28.1M | 61.96%24.97M | 57.77%22.73M | 68.22%21.19M | 81.43%17.26M | 81.43%17.26M | 370.37%15.41M | 655.72%14.4M |
| Total non current assets | 57.43%925.78M | 94.43%949.74M | 94.43%949.74M | 97.00%862M | 42.27%632.27M | 38.00%588.04M | 15.32%488.47M | 15.32%488.47M | 21.78%437.56M | 18.64%444.43M |
| Total assets | 65.03%2.42B | 69.77%2.36B | 69.77%2.36B | 73.05%2.31B | 22.99%1.53B | 23.05%1.46B | 22.63%1.39B | 22.63%1.39B | 22.99%1.33B | 20.01%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.97%54.1M | -20.90%48.1M | -20.90%48.1M | 17.36%55M | 30.73%53.59M | 42.20%55.19M | 68.08%60.81M | 68.08%60.81M | 78.40%46.86M | 14.04%41M |
| -accounts payable | -1.97%54.1M | -21.14%46.98M | -21.14%46.98M | 17.36%55M | 30.73%53.59M | 42.20%55.19M | 69.46%59.58M | 69.46%59.58M | 78.40%46.86M | 14.04%41M |
| -Other payable | ---- | -9.27%1.12M | -9.27%1.12M | ---- | ---- | ---- | 20.71%1.23M | 20.71%1.23M | ---- | ---- |
| Current accrued expenses | ---- | 17.23%61.27M | 17.23%61.27M | ---- | ---- | ---- | 48.53%52.26M | 48.53%52.26M | ---- | ---- |
| Current debt and capital lease obligation | 294.60%742.14M | -95.63%8.2M | -95.63%8.2M | -52.16%98.12M | -23.35%156.94M | -8.10%188.07M | -8.15%187.73M | -8.15%187.73M | 1.08%205.09M | 0.98%204.74M |
| -Current debt | 305.09%732.63M | ---- | ---- | -54.27%90.84M | -24.38%149.97M | -8.66%180.85M | -8.66%180.56M | -8.66%180.56M | 0.66%198.65M | 0.66%198.32M |
| -Current capital lease obligation | 31.71%9.51M | 14.44%8.2M | 14.44%8.2M | 12.92%7.27M | 8.65%6.97M | 8.67%7.22M | 6.95%7.17M | 6.95%7.17M | 16.03%6.44M | 12.03%6.42M |
| Current deferred liabilities | -29.10%49.09M | -7.85%67.16M | -7.85%67.16M | 26.25%72.01M | 19.01%64.52M | 47.86%69.25M | 73.63%72.89M | 73.63%72.89M | 35.09%57.04M | 99.45%54.21M |
| Other current liabilities | 10.37%98.53M | 173.74%39.8M | 173.74%39.8M | 54.40%90.41M | 63.51%75.9M | 85.74%89.27M | 185.68%14.54M | 185.68%14.54M | 15.30%58.56M | -1.91%46.42M |
| Current liabilities | 134.92%943.86M | -42.16%224.54M | -42.16%224.54M | -14.15%315.54M | 1.32%350.95M | 18.75%401.78M | 20.27%388.23M | 20.27%388.23M | 14.08%367.55M | 10.59%346.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.77%58.03M | 1,535.45%790.95M | 1,535.45%790.95M | 2,067.20%785.59M | 43.13%52.29M | 24.61%47.66M | 21.63%48.36M | 21.63%48.36M | -6.58%36.25M | -9.93%36.54M |
| -Long term debt | ---- | --731.68M | --731.68M | --730.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 21.77%58.03M | 22.55%59.27M | 22.55%59.27M | 51.52%54.92M | 43.13%52.29M | 24.61%47.66M | 21.63%48.36M | 21.63%48.36M | -6.58%36.25M | -9.93%36.54M |
| Non current deferred liabilities | -33.44%9.33M | 20.32%10.22M | 20.32%10.22M | 40.47%13.28M | 43.26%13.97M | 35.38%14.02M | -19.66%8.5M | -19.66%8.5M | -9.39%9.45M | -16.47%9.75M |
| Employee benefits | ---- | 16.02%3.83M | 16.02%3.83M | ---- | --3.67M | ---- | -1.81%3.3M | -1.81%3.3M | ---- | ---- |
| Other non current liabilities | -7.27%16.88M | -10.37%12.76M | -10.37%12.76M | 73.73%22.35M | 39.20%16.33M | 67.88%18.21M | 117.52%14.24M | 117.52%14.24M | 7.54%12.86M | 3.59%11.73M |
| Total non current liabilities | 5.46%84.24M | 999.19%817.76M | 999.19%817.76M | 1,302.25%821.21M | 48.69%86.26M | 34.38%79.88M | 23.49%74.4M | 23.49%74.4M | -4.30%58.56M | -8.73%58.02M |
| Total liabilities | 113.45%1.03B | 125.30%1.04B | 125.30%1.04B | 166.77%1.14B | 8.12%437.22M | 21.08%481.66M | 20.77%462.63M | 20.77%462.63M | 11.15%426.11M | 7.33%404.39M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- |
| -common stock | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | ---- | 32.48%1.06B | 32.48%1.06B | ---- | --931.26M | ---- | 29.91%798.15M | 29.91%798.15M | ---- | ---- |
| Paid-in capital | ---- | 88.46%254.33M | 88.46%254.33M | ---- | --158.75M | ---- | -3.40%134.95M | -3.40%134.95M | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | 223.58%6.55M | 223.58%6.55M | ---- | --6.4M | ---- | -59.43%-5.3M | -59.43%-5.3M | ---- | ---- |
| Total stockholders'equity | 41.28%1.39B | 42.08%1.32B | 42.08%1.32B | 29.03%1.17B | 30.12%1.1B | 24.04%982.12M | 23.58%927.8M | 23.58%927.8M | 29.47%907.32M | 27.22%842.61M |
| Total equity | 41.28%1.39B | 42.08%1.32B | 42.08%1.32B | 29.03%1.17B | 30.12%1.1B | 24.04%982.12M | 23.58%927.8M | 23.58%927.8M | 29.47%907.32M | 27.22%842.61M |
| 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 | -- | -- | -- |