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 | -32.00%272M | 7.48%345M | 7.48%345M | -42.69%286M | -9.45%230M | -67.90%400M | -80.12%321M | -80.12%321M | -62.28%499M | -73.76%254M |
| -Cash and cash equivalents | -32.00%272M | 7.48%345M | 7.48%345M | -42.69%286M | -9.45%230M | -67.90%400M | -80.12%321M | -80.12%321M | -62.28%499M | -73.76%254M |
| Receivables | -13.10%1.35B | -17.81%937M | -17.81%937M | -8.69%1.44B | -2.14%1.64B | 10.43%1.56B | 15.50%1.14B | 15.50%1.14B | 21.31%1.58B | 18.90%1.68B |
| -Accounts receivable | -13.10%1.35B | -17.81%937M | -17.81%937M | -8.69%1.44B | -2.14%1.64B | 10.43%1.56B | 15.50%1.14B | 15.50%1.14B | 21.31%1.58B | 18.90%1.68B |
| Inventory | 6.04%1.49B | 10.93%1.47B | 10.93%1.47B | -10.84%1.42B | -7.42%1.46B | 16.76%1.41B | 10.77%1.33B | 10.77%1.33B | 29.55%1.6B | 22.36%1.58B |
| Other current assets | 20.69%175M | 1.23%165M | 1.23%165M | -19.37%154M | -23.44%160M | 29.46%145M | 39.32%163M | 39.32%163M | 103.19%191M | 71.31%209M |
| Total current assets | -5.12%3.72B | -0.98%3.35B | -0.98%3.35B | -3.52%3.73B | 5.30%3.92B | -1.43%3.92B | -13.76%3.38B | -13.76%3.38B | -2.18%3.86B | -1.90%3.72B |
| Non current assets | ||||||||||
| Net PPE | 8.02%4.61B | 10.59%4.68B | 10.59%4.68B | -12.69%4.42B | -14.27%4.37B | 6.15%4.26B | 4.09%4.23B | 4.09%4.23B | 29.76%5.07B | 29.11%5.1B |
| -Gross PPE | 9.37%8.12B | 11.68%8.12B | 11.68%8.12B | -12.78%7.81B | -13.97%7.65B | -3.96%7.43B | -5.87%7.27B | -5.87%7.27B | 19.42%8.95B | 18.90%8.89B |
| -Accumulated depreciation | -11.20%-3.52B | -13.20%-3.44B | -13.20%-3.44B | 12.89%-3.39B | 13.57%-3.28B | 14.89%-3.16B | 16.93%-3.04B | 16.93%-3.04B | -8.18%-3.89B | -7.48%-3.79B |
| Goodwill and other intangible assets | -23.24%4.16B | -22.32%4.21B | -22.32%4.21B | -17.74%4.64B | -3.71%5.48B | 87.29%5.42B | 85.79%5.43B | 85.79%5.43B | 94.15%5.64B | 92.72%5.69B |
| -Goodwill | -39.75%1.66B | -38.83%1.68B | -38.83%1.68B | -29.23%2.03B | 4.88%2.81B | 99.42%2.76B | 97.20%2.75B | 97.20%2.75B | 108.06%2.87B | 93.44%2.68B |
| -Other intangible assets | -6.09%2.5B | -5.41%2.54B | -5.41%2.54B | -5.85%2.61B | -11.38%2.66B | 76.16%2.66B | 75.39%2.68B | 75.39%2.68B | 81.59%2.77B | 92.08%3.01B |
| Non current deferred assets | 18.18%13M | 25.00%10M | 25.00%10M | -75.00%8M | -79.49%8M | -63.33%11M | -66.67%8M | -66.67%8M | 68.42%32M | 95.00%39M |
| Other non current assets | -8.99%587M | -29.08%734M | -29.08%734M | 58.46%721M | 58.93%712M | 86.42%645M | 230.67%1.04B | 230.67%1.04B | 55.29%455M | 53.95%448M |
| Total non current assets | -9.42%9.37B | -9.93%9.64B | -9.93%9.64B | -12.52%9.79B | -6.25%10.57B | 41.90%10.34B | 46.13%10.7B | 46.13%10.7B | 57.18%11.19B | 56.34%11.27B |
| Total assets | -8.24%13.09B | -7.78%12.98B | -7.78%12.98B | -10.21%13.52B | -3.39%14.48B | 26.60%14.27B | 25.26%14.08B | 25.26%14.08B | 36.00%15.05B | 36.27%14.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.39%1.27B | -1.75%1.35B | -1.75%1.35B | -6.07%1.32B | -10.69%1.25B | 9.77%1.29B | 5.05%1.37B | 5.05%1.37B | 20.67%1.4B | 16.82%1.4B |
| -accounts payable | -1.39%1.27B | -3.38%1.26B | -3.38%1.26B | -6.07%1.32B | -10.69%1.25B | 9.77%1.29B | 6.99%1.3B | 6.99%1.3B | 20.67%1.4B | 16.82%1.4B |
| -Total tax payable | ---- | 27.78%92M | 27.78%92M | ---- | ---- | ---- | -20.88%72M | -20.88%72M | ---- | ---- |
| Current accrued expenses | ---- | -14.55%182M | -14.55%182M | ---- | ---- | ---- | -4.91%213M | -4.91%213M | ---- | ---- |
| Current debt and capital lease obligation | 46.68%905M | 389.66%568M | 389.66%568M | 6.29%558M | -20.53%538M | 25.41%617M | -76.47%116M | -76.47%116M | 775.00%525M | 1,047.46%677M |
| -Current debt | 46.63%783M | 1,369.70%485M | 1,369.70%485M | 19.00%476M | -22.71%456M | 23.33%534M | -92.34%33M | -92.34%33M | --400M | --590M |
| -Current capital lease obligation | 46.99%122M | 0.00%83M | 0.00%83M | -34.40%82M | -5.75%82M | 40.68%83M | 33.87%83M | 33.87%83M | 108.33%125M | 47.46%87M |
| Other current liabilities | 2.71%833M | -5.71%561M | -5.71%561M | 5.16%795M | 21.96%783M | 35.39%811M | 98.33%595M | 98.33%595M | 24.96%756M | 12.24%642M |
| Current liabilities | 10.74%3.01B | 15.80%2.66B | 15.80%2.66B | -0.48%2.67B | -5.44%2.57B | 19.93%2.72B | -1.16%2.3B | -1.16%2.3B | 46.88%2.68B | 48.58%2.72B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.99%5.12B | -5.13%5.14B | -5.13%5.14B | -7.03%5.05B | 0.61%5.44B | 91.78%5.39B | 94.78%5.42B | 94.78%5.42B | 72.01%5.43B | 70.59%5.41B |
| -Long term debt | -12.47%4.42B | -7.50%4.69B | -7.50%4.69B | -3.13%4.68B | 1.20%5.08B | 90.74%5.05B | 93.77%5.07B | 93.77%5.07B | 60.86%4.83B | 67.11%5.02B |
| -Long term capital lease obligation | 105.26%702M | 29.31%450M | 29.31%450M | -38.31%372M | -6.99%359M | 108.54%342M | 110.91%348M | 110.91%348M | 286.54%603M | 133.94%386M |
| Non current deferred liabilities | 8.01%742M | 2.50%737M | 2.50%737M | 7.64%789M | -14.30%695M | 62.41%687M | 68.38%719M | 68.38%719M | 70.47%733M | 85.16%811M |
| Employee benefits | -7.75%131M | -6.29%134M | -6.29%134M | -19.66%143M | -18.18%144M | -20.22%142M | -20.99%143M | -20.99%143M | -5.82%178M | -8.33%176M |
| Other non current liabilities | 4.39%309M | 12.94%323M | 12.94%323M | -9.55%322M | -9.40%318M | -7.21%296M | -9.21%286M | -9.21%286M | 12.66%356M | 12.86%351M |
| Total non current liabilities | -3.41%6.4B | -3.47%6.43B | -3.47%6.43B | -4.31%6.41B | -0.58%6.71B | 77.58%6.62B | 79.80%6.66B | 79.80%6.66B | 63.67%6.7B | 64.09%6.74B |
| Total liabilities | 0.71%9.41B | 1.47%9.09B | 1.47%9.09B | -3.22%9.08B | -1.98%9.28B | 55.78%9.34B | 48.58%8.96B | 48.58%8.96B | 58.49%9.38B | 59.31%9.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.36%4.29B | -14.57%4.46B | -14.57%4.46B | -12.94%4.82B | 1.95%5.38B | 0.61%5.07B | 8.97%5.22B | 8.97%5.22B | 17.44%5.54B | 19.11%5.27B |
| Paid-in capital | 0.67%4.24B | 0.66%4.26B | 0.66%4.26B | 0.86%4.24B | 0.93%4.23B | 1.20%4.21B | 1.49%4.23B | 1.49%4.23B | 1.25%4.2B | 1.04%4.19B |
| Less: Treasury stock | 16.74%4.42B | 20.22%4.43B | 20.22%4.43B | 17.23%4.21B | 17.63%3.99B | 10.17%3.78B | 11.94%3.69B | 11.94%3.69B | 17.27%3.59B | 16.13%3.39B |
| Gains losses not affecting retained earnings | 23.62%-472M | 36.76%-437M | 36.76%-437M | 14.31%-455M | 24.62%-450M | -14.66%-618M | -37.38%-691M | -37.38%-691M | 24.47%-531M | 6.28%-597M |
| Total stockholders'equity | -25.36%3.64B | -24.11%3.85B | -24.11%3.85B | -21.77%4.4B | -5.65%5.16B | -6.64%4.88B | -1.72%5.08B | -1.72%5.08B | 10.15%5.62B | 9.13%5.47B |
| Noncontrolling interests | -7.14%39M | -6.98%40M | -6.98%40M | -22.00%39M | -22.64%41M | -2.33%42M | -2.27%43M | -2.27%43M | 11.11%50M | 17.78%53M |
| Total equity | -25.20%3.68B | -23.96%3.89B | -23.96%3.89B | -21.77%4.44B | -5.81%5.2B | -6.60%4.92B | -1.73%5.12B | -1.73%5.12B | 10.16%5.67B | 9.21%5.53B |
| 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 | -- | -- | -- |