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 | -28.03%143.56M | -57.82%102.7M | -57.82%102.7M | -28.26%145.11M | -34.69%153.01M | 29.50%199.47M | 94.03%243.48M | 94.03%243.48M | -24.72%202.27M | -23.49%234.29M |
| -Cash and cash equivalents | -28.03%143.56M | -57.82%102.7M | -57.82%102.7M | -28.26%145.11M | -34.69%153.01M | 29.50%199.47M | 94.03%243.48M | 94.03%243.48M | -24.72%202.27M | -23.49%234.29M |
| Receivables | -35.95%36.42M | -36.53%30.66M | -36.53%30.66M | -41.07%38.48M | -27.83%49.53M | -18.36%56.86M | -17.38%48.32M | -17.38%48.32M | 0.74%65.31M | 48.22%68.63M |
| -Accounts receivable | -35.95%36.42M | -36.53%30.66M | -36.53%30.66M | -41.07%38.48M | -27.83%49.53M | -18.36%56.86M | -17.38%48.32M | -17.38%48.32M | 0.74%65.31M | 48.22%68.63M |
| Inventory | 4.43%28.88M | -7.32%18.17M | -7.32%18.17M | 5.91%23.57M | 7.84%32.62M | -6.28%27.65M | -6.74%19.6M | -6.74%19.6M | 3.35%22.25M | 7.99%30.25M |
| Prepaid assets | 42.56%11.64M | 32.74%9.81M | 32.74%9.81M | 6.80%10.35M | 2.81%8.24M | -30.87%8.17M | -10.10%7.39M | -10.10%7.39M | 46.97%9.69M | 56.57%8.02M |
| Restricted cash | -50.57%604K | -48.20%604K | -48.20%604K | -90.22%605K | -84.04%979K | -82.16%1.22M | -83.22%1.17M | -83.22%1.17M | 485.89%6.19M | 813.10%6.14M |
| Other current assets | -16.08%22.17M | -34.46%16.53M | -34.46%16.53M | -21.82%15.8M | -12.54%20.55M | 5.62%26.42M | -2.41%25.22M | -2.41%25.22M | -52.79%20.21M | -43.35%23.5M |
| Total current assets | -23.93%243.27M | -48.29%178.47M | -48.29%178.47M | -28.23%233.91M | -28.56%264.93M | 7.73%319.79M | 40.32%345.17M | 40.32%345.17M | -19.63%325.92M | -13.32%370.82M |
| Non current assets | ||||||||||
| Net PPE | -14.06%21.97M | -6.86%22.89M | -6.86%22.89M | 25.36%23.74M | 28.12%24.8M | 33.71%25.56M | 22.99%24.58M | 22.99%24.58M | -3.06%18.93M | 8.01%19.36M |
| -Gross PPE | -14.06%21.97M | 0.54%28.16M | 0.54%28.16M | 25.36%23.74M | 28.12%24.8M | 33.71%25.56M | 27.43%28.01M | 27.43%28.01M | -3.06%18.93M | 8.01%19.36M |
| -Accumulated depreciation | ---- | -53.57%-5.27M | -53.57%-5.27M | ---- | ---- | ---- | -71.89%-3.43M | -71.89%-3.43M | ---- | ---- |
| Goodwill and other intangible assets | -64.54%416.05M | -63.83%425.44M | -63.83%425.44M | -28.52%837.79M | -27.47%847.57M | -0.38%1.17B | -1.03%1.18B | -1.03%1.18B | 34.12%1.17B | 46.57%1.17B |
| -Goodwill | -69.99%283.67M | -69.90%283.92M | -69.90%283.92M | -31.50%648.62M | -31.02%649.42M | 0.12%945.3M | -0.45%943.12M | -0.45%943.12M | 24.59%946.86M | 31.63%941.51M |
| -Other intangible assets | -41.96%132.37M | -39.29%141.53M | -39.29%141.53M | -15.97%189.17M | -12.73%198.15M | -2.42%228.06M | -3.33%233.12M | -3.33%233.12M | 97.70%225.13M | 176.79%227.05M |
| Investments and advances | 19.18%4.46M | 17.67%4.24M | 17.67%4.24M | -7.73%6.6M | -7.88%6.67M | -48.01%3.74M | 25.66%3.6M | 25.66%3.6M | 18.37%7.15M | --7.25M |
| Financial assets | -68.81%928K | -66.20%1.12M | -66.20%1.12M | ---- | ---- | --2.98M | -19.39%3.33M | -19.39%3.33M | ---- | ---- |
| Non current deferred assets | -98.33%1.24M | -98.56%1.12M | -98.56%1.12M | -98.55%1.18M | -98.52%1.26M | -12.29%74.32M | -8.88%77.97M | -8.88%77.97M | 5.00%81.25M | 7.31%85.07M |
| Other non current assets | -33.87%3.83M | -31.50%3.58M | -31.50%3.58M | -27.80%3.87M | 10.61%4.03M | 65.51%5.8M | 71.00%5.22M | 71.00%5.22M | 92.66%5.36M | 51.52%3.65M |
| Total non current assets | -65.12%448.47M | -64.49%458.39M | -64.49%458.39M | -32.03%873.17M | -31.12%884.34M | -0.51%1.29B | -1.01%1.29B | -1.01%1.29B | 31.15%1.28B | 43.15%1.28B |
| Total assets | -56.92%691.74M | -61.07%636.87M | -61.07%636.87M | -31.26%1.11B | -30.55%1.15B | 1.03%1.61B | 5.55%1.64B | 5.55%1.64B | 16.28%1.61B | 24.91%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.73%224.77M | -34.15%153.42M | -34.15%153.42M | -11.22%199.16M | -23.36%204.24M | -26.34%226.42M | -9.53%232.98M | -9.53%232.98M | 1.94%224.33M | 30.16%266.5M |
| -accounts payable | -0.73%224.77M | -34.15%153.42M | -34.15%153.42M | -11.22%199.16M | -23.36%204.24M | -26.34%226.42M | -9.53%232.98M | -9.53%232.98M | 2.38%224.33M | 30.50%266.5M |
| Current accrued expenses | -19.91%109.12M | -19.94%111.51M | -19.94%111.51M | -22.81%109.59M | -22.61%117.73M | -12.97%136.25M | -20.29%139.29M | -20.29%139.29M | -15.54%141.97M | -7.99%152.12M |
| Current debt and capital lease obligation | -0.51%3.93M | -0.51%3.93M | -0.51%3.93M | 0.00%3.95M | 0.00%3.95M | 10.43%3.95M | 0.43%3.95M | 0.43%3.95M | 19.41%3.95M | 43.64%3.95M |
| -Current debt | -0.51%3.93M | -0.51%3.93M | -0.51%3.93M | 0.00%3.95M | 0.00%3.95M | 10.43%3.95M | 0.43%3.95M | 0.43%3.95M | 19.41%3.95M | 43.64%3.95M |
| Current deferred liabilities | -17.17%19.15M | -16.09%19.97M | -16.09%19.97M | -26.42%18.12M | -33.79%19.98M | -29.92%23.11M | -31.35%23.8M | -31.35%23.8M | -28.49%24.63M | 0.34%30.17M |
| Other current liabilities | -46.76%14.14M | -43.92%14.44M | -43.92%14.44M | -2.30%17.4M | 25.66%21.19M | 7.69%26.55M | 52.44%25.75M | 52.44%25.75M | -36.89%17.81M | -35.57%16.86M |
| Current liabilities | -10.85%371.1M | -28.77%303.28M | -28.77%303.28M | -15.62%348.22M | -21.83%367.08M | -20.73%416.28M | -12.71%425.79M | -12.71%425.79M | -9.12%412.69M | 9.45%469.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.36%398.49M | -0.94%399.88M | -0.94%399.88M | -0.06%401.29M | 0.02%402.67M | 44.46%404.01M | 43.74%403.69M | 43.74%403.69M | 42.49%401.53M | 44.47%402.61M |
| -Long term debt | -0.82%382.63M | -0.40%383.43M | -0.40%383.43M | -0.39%384.21M | -0.39%385M | 46.13%385.79M | 45.47%384.96M | 45.47%384.96M | 45.08%385.73M | 46.47%386.51M |
| -Long term capital lease obligation | -12.94%15.86M | -12.17%16.45M | -12.17%16.45M | 8.07%17.08M | 9.74%17.67M | 16.38%18.22M | 15.52%18.73M | 15.52%18.73M | -0.80%15.8M | 8.75%16.1M |
| Other non current liabilities | -39.41%17.54M | -48.91%18.83M | -48.91%18.83M | -3.38%21.89M | 24.54%32.56M | 3.15%28.95M | 26.98%36.87M | 26.98%36.87M | -23.82%22.66M | 25.29%26.15M |
| Total non current liabilities | -28.63%416.03M | -29.78%418.72M | -29.78%418.72M | -27.81%423.36M | -26.22%436.03M | 24.57%582.92M | 25.38%596.28M | 25.38%596.28M | 42.85%586.43M | 48.29%590.99M |
| Total liabilities | -21.22%787.13M | -29.36%722M | -29.36%722M | -22.77%771.58M | -24.28%803.11M | 0.61%999.2M | 6.10%1.02B | 6.10%1.02B | 15.55%999.12M | 28.15%1.06B |
| Shareholders'equity | ||||||||||
| Share capital | 4.55%23K | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K |
| -common stock | 4.55%23K | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K |
| Retained earnings | -46.79%-1.37B | -46.15%-1.36B | -46.15%-1.36B | -16.68%-1.08B | -15.11%-1.08B | -0.28%-936.11M | 1.00%-930.17M | 1.00%-930.17M | 3.66%-929.28M | 3.77%-934.58M |
| Paid-in capital | -1.94%1.37B | 7.92%1.37B | 7.92%1.37B | 8.74%1.45B | 18.91%1.38B | 23.83%1.4B | 15.62%1.27B | 15.62%1.27B | 50.76%1.33B | 62.15%1.16B |
| Less: Treasury stock | 13.86%93.92M | 24.29%93.92M | 24.29%93.92M | 24.22%93.89M | 26.22%91.71M | 45.46%82.49M | 43.70%75.57M | 43.70%75.57M | 88.46%75.58M | 81.16%72.66M |
| Gains losses not affecting retained earnings | 360.15%346K | 119.66%173K | 119.66%173K | -69.48%235K | 133.63%409K | 65.27%-133K | -217.80%-880K | -217.80%-880K | 563.86%770K | ---1.22M |
| Total stockholders'equity | -125.06%-95.39M | -132.60%-85.13M | -132.60%-85.13M | -17.39%272.16M | 39.49%217.34M | 172.81%380.71M | 148.64%261.11M | 148.64%261.11M | 373.88%329.44M | 153.12%155.81M |
| Noncontrolling interests | ---- | --0 | --0 | -77.54%63.34M | -70.61%128.82M | -50.58%225.63M | -26.74%352.92M | -26.74%352.92M | -55.98%282.03M | -44.55%438.29M |
| Total equity | -115.73%-95.39M | -113.86%-85.13M | -113.86%-85.13M | -45.13%335.5M | -41.73%346.16M | 1.71%606.34M | 4.65%614.04M | 4.65%614.04M | 17.49%611.48M | 19.52%594.11M |
| 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 | -- | -- | -- |