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 | 4.45%473.81M | 11.07%452.41M | 11.07%452.41M | 8.83%443.38M | 26.43%442.72M | 14.82%453.63M | 16.13%407.31M | 16.13%407.31M | -2.40%407.41M | -1.06%350.16M |
| -Cash and cash equivalents | 9.12%375.27M | 17.91%345.65M | 17.91%345.65M | 10.12%329.02M | 35.94%335.72M | 13.99%343.91M | 6.27%293.15M | 6.27%293.15M | -3.30%298.78M | 4.58%246.96M |
| -Short-term investments | -10.19%98.53M | -6.48%106.76M | -6.48%106.76M | 5.28%114.36M | 3.68%107M | 17.52%109.72M | 52.42%114.16M | 52.42%114.16M | 0.16%108.63M | -12.37%103.2M |
| Receivables | 47.07%85.58M | 11.34%107.48M | 11.34%107.48M | 55.36%95.72M | 68.90%105.59M | 54.46%58.19M | 71.54%96.54M | 71.54%96.54M | 21.53%61.61M | 3.13%62.51M |
| -Accounts receivable | 6.30%41.08M | -8.70%70.43M | -8.70%70.43M | 43.85%70.43M | 76.24%72.85M | 62.11%38.64M | 84.16%77.15M | 84.16%77.15M | 34.64%48.96M | -12.77%41.33M |
| -Taxes receivable | 161.17%1.92M | 13.07%2.96M | 13.07%2.96M | 102.10%9.65M | 34.51%7.79M | -44.56%734K | -21.06%2.62M | -21.06%2.62M | -15.66%4.77M | 33.81%5.79M |
| -Other receivables | 126.35%42.59M | 103.23%34.09M | 103.23%34.09M | 98.55%15.65M | 62.14%24.95M | 50.37%18.82M | 51.52%16.78M | 51.52%16.78M | -9.17%7.88M | 72.88%15.39M |
| Inventory | 143.62%4.81M | 23.35%7.58M | 23.35%7.58M | 43.72%6.98M | -16.40%4.35M | -60.19%1.97M | 31.41%6.15M | 31.41%6.15M | -35.54%4.86M | -24.13%5.2M |
| Prepaid assets | 58.79%26.28M | 14.45%24.61M | 14.45%24.61M | 60.59%23.18M | 20.69%19.2M | -12.66%16.55M | 55.32%21.5M | 55.32%21.5M | -20.15%14.43M | 38.01%15.91M |
| Restricted cash | 31.87%96.6M | 17.30%66.3M | 17.30%66.3M | -17.23%56.39M | 9.08%65.52M | 14.21%73.25M | 22.14%56.52M | 22.14%56.52M | 46.89%68.13M | -17.07%60.07M |
| Total current assets | 13.83%687.07M | 11.97%658.39M | 11.97%658.39M | 12.44%625.65M | 29.06%637.38M | 15.90%603.59M | 24.63%588.02M | 24.63%588.02M | 3.02%556.44M | -2.27%493.85M |
| Non current assets | ||||||||||
| Net PPE | 1.83%850.88M | 6.95%876.07M | 6.95%876.07M | 3.62%851.64M | 6.82%847.96M | 8.82%835.55M | 6.19%819.17M | 6.19%819.17M | 9.79%821.88M | 13.07%793.8M |
| -Gross PPE | 8.08%1.33B | 11.83%1.33B | 11.83%1.33B | 9.60%1.28B | 8.98%1.27B | 10.42%1.23B | 8.67%1.19B | 8.67%1.19B | 11.88%1.17B | 19.66%1.17B |
| -Accumulated depreciation | -21.21%-482.13M | -22.62%-453.85M | -22.62%-453.85M | -23.75%-430.14M | -13.56%-425.1M | -13.95%-397.76M | -14.60%-370.12M | -14.60%-370.12M | -17.16%-347.59M | -36.53%-374.32M |
| Goodwill and other intangible assets | -4.27%990.73M | -4.32%998.86M | -4.32%998.86M | -4.48%1.01B | -3.75%1.03B | -4.06%1.03B | -4.23%1.04B | -4.23%1.04B | -4.50%1.05B | -4.47%1.07B |
| -Goodwill | -1.18%712.34M | -1.14%712.45M | -1.14%712.45M | -1.19%710.57M | 0.29%721.12M | 0.24%720.83M | 0.44%720.63M | 0.44%720.63M | 0.23%719.13M | 0.22%719.06M |
| -Other intangible assets | -11.38%278.39M | -11.42%286.41M | -11.42%286.41M | -11.56%295.59M | -12.11%304.96M | -12.68%314.14M | -13.20%323.32M | -13.20%323.32M | -13.29%334.24M | -12.91%346.99M |
| Investments and advances | 9.61%165.89M | 11.78%157.96M | 11.78%157.96M | 13.78%148.61M | 23.07%154.22M | 24.54%151.35M | 10.07%141.32M | 10.07%141.32M | 132.04%130.61M | 228.34%125.32M |
| Non current deferred assets | -14.00%394.77M | -13.50%406.72M | -13.50%406.72M | -13.66%415.67M | -9.74%443.08M | -8.16%459.04M | -6.74%470.2M | -6.74%470.2M | -2.33%481.46M | 1.67%490.91M |
| Other non current assets | 106.22%15.31M | -23.55%5.4M | -23.55%5.4M | 136.83%10.48M | 154.17%10.43M | 85.90%7.42M | 82.33%7.06M | 82.33%7.06M | 13.17%4.43M | 4.48%4.1M |
| Total non current assets | -2.84%2.42B | -1.48%2.45B | -1.48%2.45B | -2.37%2.43B | 0.06%2.48B | 0.66%2.49B | -0.65%2.48B | -0.65%2.48B | 3.62%2.49B | 5.86%2.48B |
| Total assets | 0.41%3.1B | 1.10%3.1B | 1.10%3.1B | 0.33%3.06B | 4.88%3.12B | 3.31%3.09B | 3.37%3.07B | 3.37%3.07B | 3.51%3.05B | 4.42%2.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.96%88.6M | 7.64%95.2M | 7.64%95.2M | 21.50%97.69M | 32.02%104.17M | 31.46%81.31M | 35.89%88.44M | 35.89%88.44M | 20.79%80.4M | 11.37%78.91M |
| -accounts payable | 28.49%33.09M | 20.66%39.68M | 20.66%39.68M | 50.78%48.01M | 65.26%49.13M | 25.28%25.76M | 38.25%32.89M | 38.25%32.89M | 12.27%31.84M | 0.91%29.73M |
| -Total tax payable | -0.09%55.51M | -0.07%55.52M | -0.07%55.52M | 2.30%49.67M | 11.92%55.04M | 34.54%55.56M | 34.54%55.56M | 34.54%55.56M | 27.13%48.55M | 18.82%49.18M |
| Current accrued expenses | 11.78%68.79M | 11.01%75.37M | 11.01%75.37M | -8.07%61.16M | 1.53%57.77M | 40.79%61.54M | 2.41%67.9M | 2.41%67.9M | 17.90%66.53M | 27.14%56.9M |
| Current debt and capital lease obligation | 14.44%25.75M | 6.11%23.88M | 6.11%23.88M | 0.00%22.5M | 9.76%22.5M | 8.43%22.5M | 8.43%22.5M | 8.43%22.5M | 8.43%22.5M | -1.20%20.5M |
| -Current debt | 14.44%25.75M | 6.11%23.88M | 6.11%23.88M | 0.00%22.5M | 9.76%22.5M | 8.43%22.5M | 8.43%22.5M | 8.43%22.5M | 8.43%22.5M | -1.20%20.5M |
| Current deferred liabilities | 6.96%86.37M | -5.66%58.59M | -5.66%58.59M | -3.40%65.22M | 1.65%77.31M | 4.52%80.76M | 4.23%62.11M | 4.23%62.11M | 4.92%67.52M | 5.32%76.05M |
| Other current liabilities | 50.49%62.22M | 43.09%59.45M | 43.09%59.45M | 9.19%53.88M | 21.81%48.44M | -3.68%41.35M | 4.90%41.55M | 4.90%41.55M | -23.80%49.35M | -39.61%39.77M |
| Current liabilities | 15.41%331.74M | 10.62%312.49M | 10.62%312.49M | 4.94%300.44M | 13.99%310.19M | 16.61%287.45M | 12.40%282.5M | 12.40%282.5M | 4.93%286.29M | -0.83%272.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.00%2.86B | 12.69%2.88B | 12.69%2.88B | -0.32%2.55B | 0.56%2.57B | 9.68%2.58B | 8.91%2.55B | 8.91%2.55B | 9.14%2.56B | 10.38%2.56B |
| -Long term debt | 14.44%2.45B | 14.45%2.46B | 14.45%2.46B | -0.80%2.14B | -0.79%2.14B | 9.43%2.14B | 9.43%2.15B | 9.43%2.15B | 9.44%2.15B | 9.44%2.16B |
| -Long term capital lease obligation | -6.04%406.98M | 3.40%419.12M | 3.40%419.12M | 2.21%417.62M | 7.86%432.95M | 10.95%433.15M | 6.22%405.32M | 6.22%405.32M | 7.58%408.59M | 15.71%401.41M |
| Non current deferred liabilities | -7.01%30.21M | -7.62%30.83M | -7.62%30.83M | -12.40%30.79M | -10.39%32M | -8.45%32.49M | -0.93%33.38M | -0.93%33.38M | 3.16%35.14M | 4.46%35.71M |
| Other non current liabilities | 32.14%4.89M | 26.24%5.68M | 26.24%5.68M | 24.50%5.15M | 8.47%4.3M | -4.86%3.7M | -6.95%4.5M | -6.95%4.5M | -13.82%4.14M | -13.70%3.97M |
| Total non current liabilities | 7.65%3.26B | 9.05%3.27B | 9.05%3.27B | -2.54%2.95B | -1.80%2.97B | 6.28%3.02B | 5.82%3B | 5.82%3B | 6.77%3.03B | 8.31%3.02B |
| Total liabilities | 8.32%3.59B | 9.18%3.59B | 9.18%3.59B | -1.89%3.25B | -0.50%3.28B | 7.11%3.31B | 6.36%3.29B | 6.36%3.29B | 6.61%3.32B | 7.50%3.29B |
| Shareholders'equity | ||||||||||
| Share capital | -11.11%8K | -11.11%8K | -11.11%8K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| -common stock | -11.11%8K | -11.11%8K | -11.11%8K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| Retained earnings | -33.28%-1.11B | -34.70%-1.11B | -34.70%-1.11B | 6.27%-814.83M | 14.92%-774.75M | -22.65%-830.74M | -18.90%-822.16M | -18.90%-822.16M | -19.61%-869.31M | -18.91%-910.63M |
| Paid-in capital | 2.19%625.6M | 2.33%623.33M | 2.33%623.33M | 2.65%618.94M | 3.53%615.04M | 5.31%612.2M | 5.82%609.12M | 5.82%609.12M | 5.71%602.95M | 5.30%594.05M |
| Gains losses not affecting retained earnings | 55.25%-605K | 155.83%1.31M | 155.83%1.31M | 409.55%1.12M | 192.15%1.01M | -210.80%-1.35M | -1,465.12%-2.35M | -1,465.12%-2.35M | 132.16%220K | -229.13%-1.1M |
| Total stockholders'equity | -119.30%-482.22M | -124.15%-482.78M | -124.15%-482.78M | 26.82%-194.76M | 50.04%-158.69M | -128.07%-219.89M | -86.24%-215.38M | -86.24%-215.38M | -69.43%-266.13M | -57.28%-317.66M |
| Noncontrolling interests | -2,300.00%-572K | -8,685.71%-601K | -8,685.71%-601K | 141.34%406K | 119.07%413K | 100.92%26K | 100.21%7K | 100.21%7K | 87.49%-982K | 84.52%-2.17M |
| Total equity | -119.59%-482.79M | -124.44%-483.38M | -124.44%-483.38M | 27.24%-194.36M | 50.51%-158.28M | -121.57%-219.86M | -81.00%-215.37M | -81.00%-215.37M | -61.96%-267.11M | -48.10%-319.83M |
| 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 | -- | -- | -- |