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 | 167.81%145.21M | 93.97%95.18M | 93.97%95.18M | 26.07%54.33M | 154.80%78.56M | 66.48%54.22M | 62.07%49.07M | 62.07%49.07M | 296.85%43.09M | 174.53%30.83M |
| -Cash and cash equivalents | 167.81%145.21M | 93.97%95.18M | 93.97%95.18M | 26.07%54.33M | 154.80%78.56M | 66.48%54.22M | 62.07%49.07M | 62.07%49.07M | 296.85%43.09M | 174.53%30.83M |
| Receivables | 12.87%85.78M | 25.13%81.27M | 25.13%81.27M | 19.53%82.9M | 33.87%87.86M | 28.43%76M | -7.23%64.95M | -7.23%64.95M | 6.53%69.36M | -5.53%65.63M |
| -Accounts receivable | 68.66%24.34M | 102.40%37.25M | 102.40%37.25M | 41.16%31.98M | 37.69%30.26M | -23.78%14.43M | -36.37%18.41M | -36.37%18.41M | -7.18%22.65M | -11.57%21.98M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 4.72%666K | 4.72%666K | -7.56%636K | -7.56%636K |
| -Other receivables | -0.21%61.44M | -5.42%44.02M | -5.42%44.02M | 10.54%50.93M | 33.89%57.6M | 55.45%61.57M | 15.08%46.54M | 15.08%46.54M | 15.13%46.07M | -2.08%43.02M |
| Inventory | 3,063.78%69.35M | 2,394.28%55.85M | 2,394.28%55.85M | 2,502.97%53.49M | 3,123.84%58.84M | 35.98%2.19M | 47.69%2.24M | 47.69%2.24M | 21.81%2.06M | 42.47%1.83M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -9.97%975K | -9.97%975K | -1.00%1.29M | -9.28%577K |
| Other current assets | 109.59%20.37M | 112.21%20.51M | 112.21%20.51M | 85.51%19.92M | 198.76%19.27M | 65.58%9.72M | 50.37%9.67M | 50.37%9.67M | 96.52%10.74M | -1.44%6.45M |
| Total current assets | 125.64%320.71M | 100.76%252.81M | 100.76%252.81M | 66.47%210.64M | 132.19%244.52M | 42.26%142.14M | 15.20%125.93M | 15.20%125.93M | 49.89%126.54M | 18.11%105.31M |
| Non current assets | ||||||||||
| Net PPE | 150.64%87.3M | 144.43%80.94M | 144.43%80.94M | 197.13%82M | 183.96%77.76M | 23.29%34.83M | 13.83%33.11M | 13.83%33.11M | -3.75%27.6M | -4.80%27.38M |
| -Gross PPE | 128.50%104.47M | 123.43%95.5M | 123.43%95.5M | 161.71%97.19M | 152.40%90.37M | 28.02%45.72M | 19.97%42.74M | 19.97%42.74M | 8.59%37.14M | 7.30%35.81M |
| -Accumulated depreciation | -57.69%-17.17M | -51.20%-14.56M | -51.20%-14.56M | -59.22%-15.19M | -49.79%-12.62M | -45.93%-10.89M | -47.26%-9.63M | -47.26%-9.63M | -72.62%-9.54M | -82.89%-8.42M |
| Goodwill and other intangible assets | 722.48%1.1B | 738.87%1.12B | 738.87%1.12B | 753.70%1.15B | 833.57%1.19B | 5.30%134.07M | 3.27%132.95M | 3.27%132.95M | 6.05%135.09M | -1.88%126.97M |
| -Goodwill | 977.79%775.97M | 994.86%779.11M | 994.86%779.11M | 1,002.37%800.01M | 1,110.18%789.25M | 10.24%72M | 8.22%71.16M | 8.22%71.16M | 12.67%72.57M | 0.34%65.22M |
| -Other intangible assets | 426.34%326.7M | 444.04%336.15M | 444.04%336.15M | 465.02%353.23M | 541.45%396.13M | 0.11%62.07M | -1.90%61.79M | -1.90%61.79M | -0.72%62.52M | -4.12%61.76M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --72K | --72K | ---- | ---- |
| Other non current assets | -85.34%450K | -81.24%118K | -81.24%118K | -49.59%365K | -13.74%521K | 546.11%3.07M | 23.09%629K | 23.09%629K | 42.24%724K | 5.96%604K |
| Total non current assets | 592.25%1.19B | 617.69%1.2B | 617.69%1.2B | 656.14%1.24B | 715.47%1.26B | 7.73%171.96M | 2.92%166.69M | 2.92%166.69M | 2.26%163.41M | -4.48%154.96M |
| Total assets | 381.10%1.51B | 395.23%1.45B | 395.23%1.45B | 398.80%1.45B | 479.46%1.51B | 21.02%314.1M | 7.87%292.62M | 7.87%292.62M | 18.72%289.95M | 3.53%260.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 50.38%42.38M | 0.52%32.3M | 0.52%32.3M | 72.10%34.31M | 39.89%38.89M | 0.43%28.18M | 72.98%32.13M | 72.98%32.13M | 40.54%19.94M | 64.57%27.8M |
| -accounts payable | 50.38%42.38M | 0.52%32.3M | 0.52%32.3M | 72.10%34.31M | 39.89%38.89M | 0.43%28.18M | 72.98%32.13M | 72.98%32.13M | 40.54%19.94M | 64.57%27.8M |
| Current accrued expenses | 60.46%31.81M | 32.42%32.03M | 32.42%32.03M | 4.13%28.96M | 16.62%33.38M | -35.49%19.83M | -26.47%24.19M | -26.47%24.19M | -26.18%27.81M | -16.57%28.62M |
| Current debt and capital lease obligation | 126.70%13.05M | 97.21%12.02M | 97.21%12.02M | 130.13%13.3M | 270.31%17.56M | 18.58%5.76M | 9.70%6.09M | 9.70%6.09M | -3.92%5.78M | -0.69%4.74M |
| -Current debt | 925.90%8M | 479.23%7.33M | 479.23%7.33M | 379.28%8.45M | 1,496.28%12.45M | 0.00%780K | -8.13%1.27M | -8.13%1.27M | -10.83%1.76M | 0.00%780K |
| -Current capital lease obligation | 1.45%5.05M | -2.98%4.68M | -2.98%4.68M | 20.90%4.86M | 29.02%5.11M | 22.13%4.98M | 15.59%4.83M | 15.59%4.83M | -0.54%4.02M | -0.83%3.96M |
| Current deferred liabilities | 33.64%79.85M | -10.54%60.12M | -10.54%60.12M | 5.87%60.01M | 48.25%65.34M | 60.73%59.75M | 27.65%67.2M | 27.65%67.2M | 109.48%56.68M | 30.00%44.08M |
| Other current liabilities | 218.30%16.02M | -2.94%19.15M | -2.94%19.15M | -37.55%12.99M | 493.85%12.26M | 94.10%5.03M | 735.31%19.73M | 735.31%19.73M | 800.74%20.81M | -38.28%2.06M |
| Current liabilities | 54.46%183.1M | 4.20%155.61M | 4.20%155.61M | 14.16%149.58M | 56.03%167.43M | 14.63%118.54M | 33.30%149.34M | 33.30%149.34M | 50.17%131.02M | 15.10%107.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.68%118.84M | -19.52%111.78M | -19.52%111.78M | 62.76%215.54M | 102.03%214.85M | 16.92%119.65M | 38.50%138.89M | 38.50%138.89M | 40.97%132.43M | 18.29%106.34M |
| -Long term debt | -20.13%83.37M | -35.70%80.04M | -35.70%80.04M | 51.95%184.7M | 95.96%185.46M | 16.31%104.38M | 43.32%124.46M | 43.32%124.46M | 52.05%121.55M | 26.12%94.65M |
| -Long term capital lease obligation | 132.23%35.47M | 120.10%31.75M | 120.10%31.75M | 183.51%30.84M | 151.22%29.39M | 21.26%15.27M | 7.33%14.42M | 7.33%14.42M | -22.30%10.88M | -21.25%11.7M |
| Non current deferred liabilities | 6,148.78%38.43M | 6,490.72%38.36M | 6,490.72%38.36M | 1,467.00%37.28M | 1,570.76%40.8M | -74.80%615K | -75.77%582K | -75.77%582K | 8.38%2.38M | -18.19%2.44M |
| Derivative product liabilities | -32.24%4.53M | -92.38%4.21M | -92.38%4.21M | -22.91%8.82M | 72.04%23.01M | 52.00%6.69M | 1,562.71%55.29M | 1,562.71%55.29M | 201.82%11.44M | 302.32%13.38M |
| Other non current liabilities | -13.79%1.67M | 395.09%2.12M | 395.09%2.12M | 427.68%2.12M | 589.42%2.61M | 365.38%1.94M | 7.00%428K | 7.00%428K | 12.96%401K | 0.80%378K |
| Total non current liabilities | 26.83%163.47M | -19.83%156.47M | -19.83%156.47M | 79.85%263.75M | 129.53%281.27M | 17.61%128.89M | 83.43%195.18M | 83.43%195.18M | 46.23%146.65M | 26.87%122.54M |
| Total liabilities | 40.07%346.57M | -9.42%312.09M | -9.42%312.09M | 48.86%413.33M | 95.22%448.7M | 16.16%247.43M | 57.72%344.53M | 57.72%344.53M | 48.06%277.67M | 21.09%229.84M |
| Shareholders'equity | ||||||||||
| Share capital | -42.81%77.05M | -43.68%77.05M | -43.68%77.05M | -3.51%104.88M | 39.74%151.91M | 40.19%134.74M | 42.34%136.81M | 42.34%136.81M | 27.29%108.7M | 27.29%108.7M |
| -common stock | 150.00%20K | 171.43%19K | 171.43%19K | 114.29%15K | 100.00%14K | 14.29%8K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K |
| -Preferred stock | -42.83%77.03M | -43.69%77.03M | -43.69%77.03M | -3.52%104.87M | 39.74%151.89M | 40.19%134.73M | 42.35%136.81M | 42.35%136.81M | 27.29%108.7M | 27.29%108.7M |
| Retained earnings | -98.91%-698.26M | -78.61%-621.76M | -78.61%-621.76M | -90.89%-536.29M | -89.78%-493.39M | -45.13%-351.05M | -48.90%-348.11M | -48.90%-348.11M | -24.58%-280.94M | -18.58%-259.98M |
| Paid-in capital | 529.17%1.79B | 938.74%1.68B | 938.74%1.68B | 691.92%1.46B | 670.38%1.39B | 49.00%284.38M | -14.18%161.62M | -14.18%161.62M | -5.72%184.33M | -6.35%180.72M |
| Less: Treasury stock | 105.49%7.34M | 105.49%7.34M | 105.49%7.34M | 135.71%6.34M | 255.61%3.58M | 254.82%3.57M | 275.71%3.57M | 275.71%3.57M | 327.34%2.69M | 164.30%1.01M |
| Gains losses not affecting retained earnings | 78.33%3.88M | 669.38%10.3M | 669.38%10.3M | 280.96%10.95M | 518.64%12.35M | -2.77%2.17M | -53.88%1.34M | -53.88%1.34M | 61.86%2.87M | -24.08%2M |
| Total stockholders'equity | 1,646.75%1.16B | 2,290.47%1.14B | 2,290.47%1.14B | 8,314.09%1.03B | 3,381.71%1.06B | 43.95%66.67M | -198.69%-51.91M | -198.69%-51.91M | -78.29%12.28M | -50.41%30.43M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total equity | 1,646.75%1.16B | 2,290.47%1.14B | 2,290.47%1.14B | 8,314.09%1.03B | 3,381.71%1.06B | 43.27%66.67M | -198.27%-51.91M | -198.27%-51.91M | -78.35%12.28M | -50.59%30.43M |
| 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 | -- | -- | -- |