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 | -9.93%38.72M | 15.87%68.93M | 15.87%68.93M | 155.48%90.95M | -15.33%34.38M | -27.86%42.99M | -11.81%59.49M | -11.81%59.49M | -36.24%35.6M | -0.36%40.61M |
| -Cash and cash equivalents | -9.93%38.72M | 15.87%68.93M | 15.87%68.93M | 155.48%90.95M | -15.33%34.38M | -27.86%42.99M | -11.81%59.49M | -11.81%59.49M | -36.24%35.6M | -0.36%40.61M |
| Receivables | -0.35%74.1M | -13.75%68.49M | -13.75%68.49M | -6.12%80.1M | -4.78%74.23M | 4.05%74.36M | 4.81%79.4M | 4.81%79.4M | 17.50%85.32M | 0.26%77.96M |
| -Accounts receivable | 8.22%69.2M | -7.68%64.52M | -7.68%64.52M | -17.92%62.79M | -10.57%63.29M | 9.74%63.95M | 9.67%69.89M | 9.67%69.89M | 20.95%76.5M | 17.91%70.77M |
| -Taxes receivable | ---- | -48.97%817K | -48.97%817K | -48.42%507K | -48.42%507K | 62.97%1.6M | 62.87%1.6M | 62.87%1.6M | 120.90%983K | 120.90%983K |
| -Other receivables | -44.42%4.9M | -60.22%3.15M | -60.22%3.15M | 114.27%16.8M | 68.10%10.44M | -27.84%8.81M | -28.38%7.91M | -28.38%7.91M | -12.14%7.84M | -49.49%6.21M |
| Inventory | -2.87%2.75M | -20.43%2.2M | -20.43%2.2M | -18.70%2.55M | -18.54%2.54M | 12.36%2.83M | 71.54%2.76M | 71.54%2.76M | 80.61%3.14M | 88.57%3.12M |
| Restricted cash | 1,404.55%36.71M | 45.25%24.18M | 45.25%24.18M | 662.48%17.26M | 661.60%17.17M | -4.91%2.44M | -0.16%16.65M | -0.16%16.65M | -19.06%2.26M | -19.35%2.26M |
| Other current assets | -1.12%6.01M | 17.41%5.17M | 17.41%5.17M | -28.76%3.45M | -16.66%4.72M | 77.37%6.08M | 64.04%4.41M | 64.04%4.41M | 63.68%4.84M | 81.84%5.66M |
| Total current assets | 21.84%171.66M | 3.53%179.78M | 3.53%179.78M | 48.14%194.3M | 2.26%133.04M | 0.58%140.88M | 5.44%173.65M | 5.44%173.65M | -7.66%131.16M | 3.19%130.1M |
| Non current assets | ||||||||||
| Net PPE | -15.15%464.23M | -13.19%476.02M | -13.19%476.02M | -14.03%493.8M | -7.46%543.12M | -8.75%547.11M | -10.02%548.34M | -10.02%548.34M | -9.17%574.37M | -10.09%586.87M |
| -Gross PPE | -11.67%806.02M | -9.86%817.12M | -9.86%817.12M | -10.49%838.7M | -1.74%920.38M | -2.57%912.53M | -1.93%906.54M | -1.93%906.54M | -1.46%936.97M | -5.14%936.67M |
| -Accumulated depreciation | 6.47%-341.79M | 4.77%-341.1M | 4.77%-341.1M | 4.88%-344.9M | -7.85%-377.27M | -8.43%-365.42M | -13.72%-358.2M | -13.72%-358.2M | -13.83%-362.6M | -4.52%-349.8M |
| Investments and advances | -34.52%2.95M | -17.03%2.94M | -17.03%2.94M | 32.31%2.71M | -12.53%2.31M | 44.36%4.51M | -14.16%3.54M | -14.16%3.54M | -46.95%2.05M | -18.81%2.64M |
| Other non current assets | 14.89%1.91M | 17.63%1.86M | 17.63%1.86M | -9.55%1.69M | -20.23%1.56M | -20.49%1.67M | -26.75%1.58M | -26.75%1.58M | -11.03%1.86M | -8.70%1.95M |
| Total non current assets | -15.22%469.09M | -13.13%480.82M | -13.13%480.82M | -13.85%498.19M | -7.52%546.99M | -8.52%553.28M | -10.10%553.46M | -10.10%553.46M | -9.40%578.28M | -10.13%591.47M |
| Total assets | -7.70%640.75M | -9.15%660.6M | -9.15%660.6M | -2.39%692.5M | -5.76%680.03M | -6.80%694.16M | -6.82%727.11M | -6.82%727.11M | -9.08%709.44M | -7.99%721.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.50%16.36M | -27.25%21.27M | -27.25%21.27M | 14.00%25.93M | 50.29%26.74M | 21.29%28.45M | 6.07%29.24M | 6.07%29.24M | -30.51%22.74M | -54.71%17.79M |
| -accounts payable | -42.50%16.36M | -27.25%21.27M | -27.25%21.27M | 14.00%25.93M | 50.29%26.74M | 21.29%28.45M | 6.07%29.24M | 6.07%29.24M | -29.95%22.74M | -54.40%17.79M |
| Current accrued expenses | 68.63%17.73M | -39.59%11.6M | -39.59%11.6M | -22.73%15.77M | 2.72%15.92M | -19.43%10.51M | 52.46%19.2M | 52.46%19.2M | 36.61%20.41M | 29.49%15.5M |
| Current debt and capital lease obligation | 0.96%30.84M | 8.16%30.42M | 8.16%30.42M | 4.83%30.52M | 3.60%30.55M | 2.10%30.55M | -6.23%28.12M | -6.23%28.12M | -2.61%29.12M | -55.56%29.49M |
| -Current debt | 1.17%30.35M | 9.09%30M | 9.09%30M | 4.88%30M | 4.88%30M | 4.88%30M | -3.05%27.5M | -3.05%27.5M | 2.14%28.61M | -55.28%28.61M |
| -Current capital lease obligation | -10.53%493K | -33.07%417K | -33.07%417K | 1.96%521K | -37.54%554K | -58.19%551K | -61.69%623K | -61.69%623K | -72.98%511K | -63.09%887K |
| Current deferred liabilities | -63.81%922K | -56.75%1.1M | -56.75%1.1M | -27.22%1.8M | 34.19%3.46M | 23.87%2.55M | 268.85%2.53M | 268.85%2.53M | 68.74%2.47M | -29.18%2.58M |
| Other current liabilities | 103.58%6.83M | 6.72%6.35M | 6.72%6.35M | 20.38%7.13M | -16.03%4.8M | -43.75%3.35M | -4.85%5.95M | -4.85%5.95M | 20.09%5.92M | 5.56%5.71M |
| Current liabilities | -3.63%72.67M | -16.83%70.73M | -16.83%70.73M | 0.60%81.15M | 14.63%81.47M | 1.30%75.41M | 10.32%85.04M | 10.32%85.04M | -3.93%80.67M | -43.89%71.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.95%297.55M | -4.71%305.26M | -4.71%305.26M | 13.39%312.44M | 10.95%311.81M | 9.70%313.05M | 10.05%320.34M | 10.05%320.34M | -6.73%275.55M | 10.44%281.02M |
| -Long term debt | -4.20%297.07M | -4.00%304.64M | -4.00%304.64M | 14.52%311.86M | 11.97%310.98M | 9.97%310.11M | 10.36%317.34M | 10.36%317.34M | -6.69%272.33M | 13.85%277.74M |
| -Long term capital lease obligation | -83.86%475K | -79.51%615K | -79.51%615K | -82.08%578K | -74.82%826K | -13.19%2.94M | -15.08%3M | -15.08%3M | -10.07%3.23M | -68.73%3.28M |
| Non current deferred liabilities | -6.98%18.89M | -12.08%19.38M | -12.08%19.38M | -23.11%20.61M | -39.07%18.33M | -40.03%20.31M | -38.30%22.04M | -38.30%22.04M | -24.06%26.8M | -16.96%30.08M |
| Other non current liabilities | 179.79%3.79M | -58.73%565K | -58.73%565K | -54.87%639K | -56.81%625K | -40.66%1.36M | -38.58%1.37M | -38.58%1.37M | --1.42M | --1.45M |
| Total non current liabilities | -4.33%320.24M | -5.40%325.2M | -5.40%325.2M | 9.85%333.68M | 5.83%330.76M | 4.10%334.72M | 4.47%343.75M | 4.47%343.75M | -8.15%303.77M | 7.52%312.55M |
| Total liabilities | -4.20%392.91M | -7.66%395.93M | -7.66%395.93M | 7.91%414.84M | 7.46%412.23M | 3.57%410.13M | 5.58%428.79M | 5.58%428.79M | -7.30%384.44M | -8.08%383.63M |
| Shareholders'equity | ||||||||||
| Share capital | -3.07%284K | -2.44%280K | -2.44%280K | -2.09%281K | -1.75%281K | 2.45%293K | 2.50%287K | 2.50%287K | 2.50%287K | 2.14%286K |
| -common stock | -3.07%284K | -2.44%280K | -2.44%280K | -2.09%281K | -1.75%281K | 2.45%293K | 2.50%287K | 2.50%287K | 2.50%287K | 2.14%286K |
| Retained earnings | -14.36%-224.25M | -15.42%-208.44M | -15.42%-208.44M | -25.55%-193.82M | -46.94%-202.82M | -56.11%-196.09M | -76.32%-180.6M | -76.32%-180.6M | -42.74%-154.37M | -28.67%-138.03M |
| Paid-in capital | -1.59%473.24M | -1.55%471.86M | -1.55%471.86M | -1.56%470.23M | -1.54%468.67M | 1.36%480.9M | 1.39%479.28M | 1.39%479.28M | 1.38%477.66M | 1.36%476.02M |
| Less: Treasury stock | 18.70%11.43M | 19.49%9.69M | 19.49%9.69M | 18.85%9.64M | 18.85%9.64M | 19.29%9.63M | 92.13%8.11M | 92.13%8.11M | 92.13%8.11M | 92.13%8.11M |
| Gains losses not affecting retained earnings | 17.43%9.67M | 44.85%10.34M | 44.85%10.34M | 11.61%10.29M | 47.40%10.98M | 9.70%8.23M | -5.75%7.14M | -5.75%7.14M | 47.50%9.22M | -8.35%7.45M |
| Total stockholders'equity | -12.76%247.52M | -11.29%264.35M | -11.29%264.35M | -14.58%277.34M | -20.78%267.48M | -18.60%283.71M | -20.30%298M | -20.30%298M | -11.12%324.69M | -7.89%337.62M |
| Noncontrolling interests | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K |
| Total equity | -12.74%247.84M | -11.28%264.67M | -11.28%264.67M | -14.57%277.66M | -20.76%267.8M | -18.58%284.04M | -20.28%298.32M | -20.28%298.32M | -11.11%325.01M | -7.88%337.94M |
| 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 | -- | -- | -- |