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 | 31.25%21M | -51.43%17M | -51.43%17M | -54.55%25M | 157.14%18M | 128.57%16M | 600.00%35M | 600.00%35M | -47.12%55M | -94.35%7M |
| -Cash and cash equivalents | 31.25%21M | -51.43%17M | -51.43%17M | -54.55%25M | 157.14%18M | 128.57%16M | 600.00%35M | 600.00%35M | -47.12%55M | -94.35%7M |
| Receivables | 5.74%1.22B | -0.08%1.23B | -0.08%1.23B | -2.99%1.1B | 46.90%1.07B | 60.61%1.15B | 65.14%1.23B | 65.14%1.23B | 44.60%1.14B | -2.42%725M |
| -Accounts receivable | 5.74%1.22B | -0.08%1.23B | -0.08%1.23B | -2.99%1.1B | 46.90%1.07B | 60.61%1.15B | 65.14%1.23B | 65.14%1.23B | 44.60%1.14B | -2.42%725M |
| Other current assets | 10.11%98M | -3.90%74M | -3.90%74M | 16.13%72M | 129.55%101M | 89.36%89M | 60.42%77M | 60.42%77M | 37.78%62M | -10.20%44M |
| Total current assets | 6.37%1.34B | -1.64%1.32B | -1.64%1.32B | -4.30%1.2B | 52.58%1.18B | 62.99%1.26B | 68.22%1.34B | 68.22%1.34B | 34.08%1.26B | -15.28%776M |
| Non current assets | ||||||||||
| Net PPE | -11.53%353M | -9.49%372M | -9.49%372M | -23.03%391M | 17.99%387M | 24.30%399M | 28.84%411M | 28.84%411M | 72.20%508M | 17.14%328M |
| -Gross PPE | 2.32%749M | 3.43%753M | 3.43%753M | -6.44%756M | 14.06%738M | 16.93%732M | 18.95%728M | 18.95%728M | 40.28%808M | 17.64%647M |
| -Accumulated depreciation | -18.92%-396M | -20.19%-381M | -20.19%-381M | -21.67%-365M | -10.03%-351M | -9.18%-333M | -8.19%-317M | -8.19%-317M | -6.76%-300M | -18.15%-319M |
| Goodwill and other intangible assets | -3.42%1.55B | -3.58%1.56B | -3.58%1.56B | -0.38%1.59B | 131.07%1.6B | 131.37%1.61B | 132.38%1.62B | 132.38%1.62B | 126.78%1.59B | -1.56%692M |
| -Goodwill | -1.16%1.11B | -1.07%1.11B | -1.07%1.11B | 9.35%1.12B | 78.57%1.13B | 78.41%1.12B | 78.25%1.12B | 78.25%1.12B | 63.02%1.03B | 0.00%630M |
| -Other intangible assets | -8.68%442M | -9.22%453M | -9.22%453M | -18.05%463M | 664.52%474M | 644.62%484M | 633.82%499M | 633.82%499M | 684.72%565M | -15.07%62M |
| Other non current assets | -35.71%27M | -42.86%24M | -42.86%24M | -37.84%23M | 82.35%31M | 223.08%42M | 250.00%42M | 250.00%42M | 184.62%37M | 30.77%17M |
| Total non current assets | -5.66%1.93B | -5.54%1.96B | -5.54%1.96B | -6.41%2B | 94.50%2.02B | 99.13%2.05B | 101.65%2.08B | 101.65%2.08B | 111.58%2.14B | 4.12%1.04B |
| Total assets | -1.09%3.27B | -4.01%3.28B | -4.01%3.28B | -5.63%3.2B | 76.56%3.2B | 83.66%3.3B | 87.07%3.41B | 87.07%3.41B | 74.31%3.39B | -5.18%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.27%584M | -5.11%539M | -5.11%539M | -15.91%481M | 20.68%461M | 33.87%498M | 37.20%568M | 37.20%568M | 27.68%572M | -11.57%382M |
| -accounts payable | 17.27%584M | -5.11%539M | -5.11%539M | -15.91%481M | 20.68%461M | 33.87%498M | 37.20%568M | 37.20%568M | 27.68%572M | -11.57%382M |
| Current accrued expenses | 2.51%367M | 6.43%397M | 6.43%397M | 22.52%321M | 59.90%315M | 62.73%358M | 87.44%373M | 87.44%373M | 18.55%262M | -6.19%197M |
| Current debt and capital lease obligation | -10.31%87M | -6.12%92M | -6.12%92M | 3.33%93M | 30.00%91M | 38.57%97M | 75.00%98M | 75.00%98M | 69.81%90M | 34.62%70M |
| -Current debt | 0.00%17M | 0.00%17M | 0.00%17M | 6.67%16M | 0.00%16M | 6.25%17M | 466.67%17M | 466.67%17M | 400.00%15M | 300.00%16M |
| -Current capital lease obligation | -12.50%70M | -7.41%75M | -7.41%75M | 2.67%77M | 38.89%75M | 48.15%80M | 52.83%81M | 52.83%81M | 50.00%75M | 12.50%54M |
| Other current liabilities | -9.09%10M | -61.54%10M | -61.54%10M | -47.83%12M | 0.00%13M | -8.33%11M | 100.00%26M | 100.00%26M | 283.33%23M | 160.00%13M |
| Current liabilities | 8.71%1.05B | -2.54%1.04B | -2.54%1.04B | -4.22%907M | 32.93%880M | 43.03%964M | 56.16%1.07B | 56.16%1.07B | 30.08%947M | -5.29%662M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.08%612M | 2.12%578M | 2.12%578M | -3.92%589M | 10.94%588M | 17.37%588M | 12.75%566M | 12.75%566M | 6.42%613M | -6.85%530M |
| -Long term debt | 11.11%430M | 10.26%387M | 10.26%387M | 9.94%387M | 4.59%387M | 10.26%387M | -1.40%351M | -1.40%351M | -21.95%352M | -17.96%370M |
| -Long term capital lease obligation | -9.45%182M | -11.16%191M | -11.16%191M | -22.61%202M | 25.63%201M | 34.00%201M | 47.26%215M | 47.26%215M | 108.80%261M | 35.59%160M |
| Non current deferred liabilities | -53.25%36M | -42.05%51M | -42.05%51M | -53.04%54M | --75M | 7,600.00%77M | 1,157.14%88M | 1,157.14%88M | 666.67%115M | --0 |
| Other non current liabilities | -28.41%63M | -16.87%69M | -16.87%69M | 9.23%71M | 66.67%70M | 114.63%88M | 107.50%83M | 107.50%83M | 75.68%65M | 10.53%42M |
| Total non current liabilities | -5.58%711M | -5.29%698M | -5.29%698M | -9.96%714M | 28.15%733M | 38.67%753M | 34.24%737M | 34.24%737M | 26.27%793M | -8.33%572M |
| Total liabilities | 2.45%1.76B | -3.66%1.74B | -3.66%1.74B | -6.84%1.62B | 30.71%1.61B | 41.08%1.72B | 46.39%1.8B | 46.39%1.8B | 28.32%1.74B | -6.73%1.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -33.33%-420M | -35.21%-384M | -35.21%-384M | -30.50%-338M | -1,925.00%-324M | -3,400.00%-315M | -4,833.33%-284M | -4,833.33%-284M | -6,575.00%-259M | -420.00%-16M |
| Paid-in capital | 1.36%1.93B | 1.31%1.93B | 1.31%1.93B | 0.42%1.92B | 219.70%1.92B | 221.75%1.91B | 222.71%1.9B | 222.71%1.9B | 224.96%1.91B | 2.04%599M |
| Gains losses not affecting retained earnings | 12.50%-7M | 40.00%-6M | 40.00%-6M | -20.00%-6M | 0.00%-5M | -166.67%-8M | -233.33%-10M | -233.33%-10M | -25.00%-5M | -25.00%-5M |
| Total stockholders'equity | -4.91%1.51B | -4.40%1.54B | -4.40%1.54B | -4.36%1.58B | 174.27%1.59B | 172.68%1.59B | 171.38%1.61B | 171.38%1.61B | 180.00%1.65B | -1.70%579M |
| Total equity | -4.91%1.51B | -4.40%1.54B | -4.40%1.54B | -4.36%1.58B | 174.27%1.59B | 172.68%1.59B | 171.38%1.61B | 171.38%1.61B | 180.00%1.65B | -1.70%579M |
| 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 with Explanatory Notes | -- | -- | -- |