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 | -11.97%2.82B | -12.90%2.94B | -12.90%2.94B | -6.23%2.99B | -6.11%2.89B | 10.16%3.21B | -4.73%3.38B | -4.73%3.38B | -11.66%3.19B | -16.48%3.08B |
| -Cash and cash equivalents | 16.54%1.06B | -1.54%1.03B | -1.54%1.03B | -1.21%953.32M | -12.69%925.97M | -14.07%911.23M | -41.22%1.05B | -41.22%1.05B | -19.54%964.97M | -13.68%1.06B |
| -Short-term investments | -23.29%1.76B | -18.01%1.91B | -18.01%1.91B | -8.40%2.04B | -2.66%1.97B | 24.05%2.3B | 32.10%2.33B | 32.10%2.33B | -7.74%2.23B | -17.88%2.02B |
| Receivables | 2.55%1.19B | 1.76%1.37B | 1.76%1.37B | 4.37%1.25B | 2.02%1.16B | 4.44%1.16B | 5.50%1.35B | 5.50%1.35B | 7.09%1.2B | 14.63%1.14B |
| -Accounts receivable | 2.55%1.19B | 1.76%1.37B | 1.76%1.37B | 4.37%1.25B | 2.02%1.16B | 4.44%1.16B | 5.50%1.35B | 5.50%1.35B | 7.09%1.2B | 14.63%1.14B |
| Other current assets | 26.77%269.44M | 49.48%272.07M | 49.48%272.07M | 17.02%235.1M | 14.23%226.26M | 26.97%212.53M | 18.50%182.01M | 18.50%182.01M | 39.27%200.9M | 28.47%198.07M |
| Total current assets | -6.50%4.28B | -6.56%4.58B | -6.56%4.58B | -2.45%4.48B | -3.10%4.28B | 9.32%4.58B | -1.39%4.91B | -1.39%4.91B | -5.86%4.59B | -8.64%4.42B |
| Non current assets | ||||||||||
| Net PPE | 11.17%1.14B | 6.35%1.08B | 6.35%1.08B | 9.58%1.08B | 11.67%1.08B | 9.83%1.03B | 9.96%1.02B | 9.96%1.02B | 36.20%983.36M | 42.21%965.59M |
| -Gross PPE | 11.17%1.14B | 7.88%1.45B | 7.88%1.45B | 9.58%1.08B | 11.67%1.08B | 9.83%1.03B | 13.17%1.35B | 13.17%1.35B | 36.20%983.36M | 42.21%965.59M |
| -Accumulated depreciation | ---- | -12.61%-370.4M | -12.61%-370.4M | ---- | ---- | ---- | -24.41%-328.92M | -24.41%-328.92M | ---- | ---- |
| Goodwill and other intangible assets | 4.58%1.85B | 0.63%1.79B | 0.63%1.79B | 0.28%1.8B | 0.30%1.81B | -2.89%1.77B | -3.37%1.78B | -3.37%1.78B | -4.40%1.79B | -4.78%1.8B |
| -Goodwill | 3.66%1.75B | 1.83%1.72B | 1.83%1.72B | 1.57%1.72B | 1.75%1.72B | 0.02%1.69B | -0.12%1.69B | -0.12%1.69B | 0.14%1.69B | -0.04%1.69B |
| -Other intangible assets | 25.45%93.87M | -22.87%66.61M | -22.87%66.61M | -21.90%77.26M | -21.29%88.79M | -41.39%74.82M | -40.97%86.36M | -40.97%86.36M | -46.20%98.92M | -44.34%112.81M |
| Other non current assets | 6.47%229.8M | -5.41%221.26M | -5.41%221.26M | -0.20%226.02M | -0.98%226.88M | -3.63%215.85M | 3.23%233.91M | 3.23%233.91M | -9.86%226.46M | -9.42%229.13M |
| Total non current assets | 6.97%3.22B | 2.09%3.09B | 2.09%3.09B | 3.29%3.1B | 3.87%3.11B | 1.06%3.01B | 1.26%3.03B | 1.26%3.03B | 5.41%3B | 6.09%3B |
| Total assets | -1.15%7.5B | -3.26%7.68B | -3.26%7.68B | -0.18%7.58B | -0.28%7.4B | 5.88%7.59B | -0.39%7.94B | -0.39%7.94B | -1.70%7.59B | -3.21%7.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.79%238.32M | 26.90%219.79M | 26.90%219.79M | -2.41%153.68M | -34.93%116.85M | -14.93%209.45M | -37.91%173.2M | -37.91%173.2M | 22.50%157.47M | 9.77%179.59M |
| -accounts payable | 13.79%238.32M | 26.90%219.79M | 26.90%219.79M | -2.41%153.68M | -34.93%116.85M | -14.93%209.45M | -37.91%173.2M | -37.91%173.2M | 22.50%157.47M | 9.77%179.59M |
| Current accrued expenses | 12.45%895.36M | -11.69%524.59M | -11.69%524.59M | 5.99%976.55M | 9.01%954.01M | -4.02%796.26M | 25.64%594.01M | 25.64%594.01M | 12.51%921.39M | 22.19%875.12M |
| Current debt and capital lease obligation | 36.77%80.33M | 56.22%95.45M | 56.22%95.45M | 57.24%90.42M | -44.03%32.16M | 60.26%58.73M | 23.88%61.1M | 23.88%61.1M | -7.42%57.5M | -0.77%57.45M |
| -Current debt | 29.68%46.99M | 29.71%46.97M | 29.71%46.97M | 29.73%46.95M | ---- | --36.23M | --36.21M | --36.21M | --36.19M | --36.17M |
| -Current capital lease obligation | 48.17%33.34M | 94.81%48.48M | 94.81%48.48M | 103.97%43.47M | 51.12%32.16M | -38.60%22.5M | -49.54%24.89M | -49.54%24.89M | -65.69%21.31M | -63.24%21.28M |
| Current deferred liabilities | ---- | -21.25%149M | -21.25%149M | ---- | ---- | ---- | 87.21%189.2M | 87.21%189.2M | ---- | ---- |
| Other current liabilities | ---- | 56.60%220.23M | 56.60%220.23M | ---- | ---- | ---- | 3.12%140.63M | 3.12%140.63M | ---- | ---- |
| Current liabilities | 14.05%1.21B | 3.48%1.29B | 3.48%1.29B | 7.42%1.22B | -0.82%1.1B | -4.32%1.06B | 9.65%1.24B | 9.65%1.24B | 12.56%1.14B | 18.61%1.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.74%4.12B | -3.23%4.05B | -3.23%4.05B | -2.87%4.06B | -0.54%4.16B | 7.70%4.15B | -2.63%4.18B | -2.63%4.18B | 2.17%4.18B | 1.94%4.18B |
| -Long term debt | -2.46%3.49B | -3.27%3.49B | -3.27%3.49B | -3.17%3.49B | -0.74%3.58B | 8.34%3.58B | -3.78%3.61B | -3.78%3.61B | -3.80%3.61B | -3.83%3.6B |
| -Long term capital lease obligation | 9.92%632.5M | -3.00%557.82M | -3.00%557.82M | -0.98%572.24M | 0.68%583.87M | 3.92%575.43M | 5.27%575.08M | 5.27%575.08M | 66.78%577.91M | 62.47%579.9M |
| Other non current liabilities | 33.82%82.04M | 4.25%61.76M | 4.25%61.76M | 7.83%66.77M | 13.74%66.77M | -10.37%61.31M | -52.17%59.24M | -52.17%59.24M | -50.90%61.93M | -51.37%58.7M |
| Total non current liabilities | -0.24%4.2B | -3.13%4.11B | -3.13%4.11B | -2.71%4.13B | -0.34%4.23B | 7.39%4.21B | -4.02%4.24B | -4.02%4.24B | 0.58%4.24B | 0.42%4.24B |
| Total liabilities | 2.64%5.42B | -1.63%5.4B | -1.63%5.4B | -0.57%5.35B | -0.44%5.33B | 4.80%5.28B | -1.23%5.49B | -1.23%5.49B | 2.90%5.38B | 3.72%5.35B |
| Shareholders'equity | ||||||||||
| Share capital | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
| -common stock | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
| Retained earnings | -9.55%-14.39B | -9.51%-13.95B | -9.51%-13.95B | -7.82%-13.74B | -8.31%-13.64B | -7.05%-13.13B | -8.60%-12.74B | -8.60%-12.74B | -12.89%-12.74B | -15.30%-12.59B |
| Paid-in capital | 6.35%16.89B | 6.35%16.64B | 6.35%16.64B | 6.45%16.38B | 6.62%16.13B | 6.76%15.88B | 7.05%15.64B | 7.05%15.64B | 7.72%15.39B | 8.55%15.13B |
| Less: Treasury stock | -3.73%431.76M | -5.41%435.72M | -5.41%435.72M | -5.38%440.48M | -5.61%444.57M | -5.76%448.51M | -4.02%460.62M | -4.02%460.62M | -4.61%465.5M | -4.37%471M |
| Gains losses not affecting retained earnings | 16.42%14.69M | 890.79%26.69M | 890.79%26.69M | -9.96%25.97M | 794.52%24.8M | 1,582.27%12.62M | -62.22%2.69M | -62.22%2.69M | 262.18%28.84M | 117.15%2.77M |
| Total stockholders'equity | -9.82%2.08B | -6.91%2.28B | -6.91%2.28B | 0.78%2.23B | 0.13%2.07B | 8.44%2.31B | 1.52%2.45B | 1.52%2.45B | -11.35%2.21B | -17.49%2.07B |
| Total equity | -9.82%2.08B | -6.91%2.28B | -6.91%2.28B | 0.78%2.23B | 0.13%2.07B | 8.44%2.31B | 1.52%2.45B | 1.52%2.45B | -11.35%2.21B | -17.49%2.07B |
| 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 | -- | -- | -- |