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 | -12.27%215.64M | 25.35%248.49M | 25.35%248.49M | 98.32%268.94M | 15.08%230.34M | 16.09%245.81M | 108.10%198.24M | 108.10%198.24M | 41.04%135.61M | 72.90%200.16M |
| -Cash and cash equivalents | -12.27%215.64M | 25.35%248.49M | 25.35%248.49M | 98.32%268.94M | 15.08%230.34M | 16.09%245.81M | 108.10%198.24M | 108.10%198.24M | 41.04%135.61M | 72.90%200.16M |
| Receivables | 51.02%62.82M | 41.61%70.53M | 41.61%70.53M | 42.89%54.6M | 108.46%41.59M | 119.47%41.6M | 214.62%49.8M | 214.62%49.8M | 301.57%38.21M | 175.83%19.95M |
| -Accounts receivable | 49.02%30.07M | 39.63%32.34M | 39.63%32.34M | 65.20%22.42M | 288.63%19.66M | 194.60%20.18M | 471.83%23.16M | 471.83%23.16M | 301.95%13.57M | 43.23%5.06M |
| -Other receivables | 52.91%32.75M | 43.33%38.19M | 43.33%38.19M | 30.60%32.18M | 47.25%21.93M | 76.96%21.42M | 126.19%26.65M | 126.19%26.65M | 301.35%24.64M | 302.38%14.89M |
| Other current assets | 35.27%10.34M | 35.29%10.11M | 35.29%10.11M | 60.06%11.84M | 155.58%10.09M | 128.92%7.65M | 204.89%7.48M | 204.89%7.48M | 446.49%7.39M | 188.04%3.95M |
| Total current assets | -2.12%288.81M | 28.81%329.13M | 28.81%329.13M | 85.07%335.37M | 25.87%282.02M | 26.07%295.05M | 125.04%255.52M | 125.04%255.52M | 65.68%181.21M | 76.50%224.06M |
| Non current assets | ||||||||||
| Net PPE | 43.70%8.78M | 13.25%6.72M | 13.25%6.72M | 32.16%7.14M | -1.95%5.49M | 3.70%6.11M | -11.79%5.93M | -11.79%5.93M | -29.76%5.4M | -36.60%5.6M |
| -Gross PPE | 43.70%8.78M | -4.97%37.28M | -4.97%37.28M | 32.16%7.14M | -1.95%5.49M | 3.70%6.11M | 0.95%39.23M | 0.95%39.23M | -29.76%5.4M | -36.60%5.6M |
| -Accumulated depreciation | ---- | 8.22%-30.56M | 8.22%-30.56M | ---- | ---- | ---- | -3.62%-33.3M | -3.62%-33.3M | ---- | ---- |
| Goodwill and other intangible assets | 9.55%294.31M | 9.77%303.67M | 9.77%303.67M | 6.47%313.34M | 1,260.84%261.09M | 1,449.34%268.66M | --276.65M | --276.65M | --294.31M | --19.19M |
| -Goodwill | 20.82%122.28M | 20.23%122.28M | 20.23%122.28M | 9.44%122.28M | 1,575.94%101.21M | 1,657.12%101.21M | --101.7M | --101.7M | --111.73M | --6.04M |
| -Other intangible assets | 2.74%172.04M | 3.69%181.4M | 3.69%181.4M | 4.65%191.07M | 1,116.09%159.88M | 1,345.99%167.45M | --174.94M | --174.94M | --182.58M | --13.15M |
| Non current accounts receivable | 177.64%34.07M | 132.21%29.91M | 132.21%29.91M | 99.80%29.16M | 52.28%23.63M | -18.77%12.27M | -21.91%12.88M | -21.91%12.88M | 16.21%14.6M | 118.84%15.52M |
| Non current deferred assets | 460.00%28K | 625.00%29K | 625.00%29K | -86.67%4K | -60.00%4K | -50.00%5K | -63.64%4K | -63.64%4K | -45.45%30K | -81.82%10K |
| Other non current assets | 248.31%18.96M | 529.81%18.72M | 529.81%18.72M | 318.67%17.2M | 214.84%7.26M | -63.82%5.44M | -79.29%2.97M | -79.29%2.97M | -71.33%4.11M | -84.28%2.31M |
| Total non current assets | 21.77%356.15M | 20.31%359.04M | 20.31%359.04M | 15.20%366.85M | 598.00%297.47M | 447.81%292.49M | 694.13%298.43M | 694.13%298.43M | 819.38%318.45M | 39.11%42.62M |
| Total assets | 9.77%644.95M | 24.23%688.17M | 24.23%688.17M | 40.54%702.22M | 117.30%579.49M | 104.41%587.54M | 266.56%553.95M | 266.56%553.95M | 246.96%499.65M | 69.23%266.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.10%19.22M | 33.17%21.91M | 33.17%21.91M | -39.41%17.68M | 82.48%19.09M | 103.87%15.87M | 132.90%16.45M | 132.90%16.45M | 560.67%29.18M | 45.55%10.46M |
| -accounts payable | 19.76%8.05M | 90.00%10.56M | 90.00%10.56M | -61.35%6.86M | 138.57%10.15M | 124.22%6.72M | 236.30%5.56M | 236.30%5.56M | 720.99%17.76M | 124.54%4.26M |
| -Total tax payable | 24.20%2.81M | -3.20%2.66M | -3.20%2.66M | -8.93%2.44M | 57.10%2.97M | 38.90%2.26M | 69.96%2.75M | 69.96%2.75M | 142.26%2.68M | 74.81%1.89M |
| -Other payable | 21.37%8.36M | 6.65%8.68M | 6.65%8.68M | -4.22%8.38M | 38.32%5.97M | 118.08%6.89M | 114.69%8.14M | 114.69%8.14M | 661.27%8.75M | 2.52%4.32M |
| Current accrued expenses | 644.44%5.16M | 60.54%3.69M | 60.54%3.69M | 14.29%3.29M | -63.45%894K | -82.86%693K | -26.51%2.3M | -26.51%2.3M | 43.71%2.88M | 625.82%2.45M |
| Current debt and capital lease obligation | 44.49%3.04M | 10.12%2.14M | 10.12%2.14M | 22.72%2.34M | -9.97%2.11M | -27.05%2.1M | -29.41%1.95M | -29.41%1.95M | -33.77%1.91M | -22.64%2.35M |
| -Current capital lease obligation | 44.49%3.04M | 10.12%2.14M | 10.12%2.14M | 22.72%2.34M | -9.97%2.11M | -27.05%2.1M | -29.41%1.95M | -29.41%1.95M | -33.77%1.91M | -22.64%2.35M |
| Current deferred liabilities | 6.03%28.51M | 0.70%24.04M | 0.70%24.04M | 3.02%20.7M | 709.11%23.72M | 640.51%26.89M | 453.97%23.88M | 453.97%23.88M | 372.85%20.1M | -36.45%2.93M |
| Other current liabilities | -60.86%1.56M | -17.96%6M | -17.96%6M | -9.61%4.65M | -63.74%351K | --3.98M | --7.32M | --7.32M | --5.14M | --968K |
| Current liabilities | 22.08%73.29M | 5.90%71.74M | 5.90%71.74M | -7.19%65.13M | 128.26%58.29M | 126.67%60.03M | 179.66%67.74M | 179.66%67.74M | 227.81%70.18M | -5.43%25.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.13%3.19M | -13.90%2.07M | -13.90%2.07M | -94.08%2.48M | 4.55%2.27M | -97.12%2.53M | -97.25%2.4M | -97.25%2.4M | -51.80%41.94M | -96.93%2.18M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.35%39.69M | ---- |
| -Long term capital lease obligation | 26.13%3.19M | -13.90%2.07M | -13.90%2.07M | 10.75%2.48M | 4.55%2.27M | 22.32%2.53M | -22.21%2.4M | -22.21%2.4M | -39.38%2.24M | -50.75%2.18M |
| Non current deferred liabilities | 8.22%8.14M | 39.29%9.56M | 39.29%9.56M | 2.35%7.75M | 62.83%6.13M | 83.92%7.52M | 39.76%6.86M | 39.76%6.86M | 111.87%7.57M | -8.55%3.77M |
| Other non current liabilities | -16.95%97.47M | -52.35%138.77M | -52.35%138.77M | 184.24%224.5M | 1,569.90%149.96M | 924.31%117.36M | 7,241.01%291.22M | 7,241.01%291.22M | 1,196.45%78.98M | -46.62%8.98M |
| Total non current liabilities | -14.95%111M | -49.71%152.65M | -49.71%152.65M | 78.18%237.85M | 838.85%161.45M | 23.75%130.51M | 207.46%303.56M | 207.46%303.56M | 38.09%133.49M | -81.27%17.2M |
| Total liabilities | -3.28%184.29M | -39.57%224.39M | -39.57%224.39M | 48.76%302.98M | 414.20%219.74M | 44.41%190.54M | 201.98%371.3M | 201.98%371.3M | 72.49%203.67M | -64.03%42.73M |
| Shareholders'equity | ||||||||||
| Share capital | 2.56%40K | 5.26%40K | 5.26%40K | 11.11%40K | 14.71%39K | -98.17%39K | -99.73%38K | -99.73%38K | -99.75%36K | -99.86%34K |
| -common stock | 2.56%40K | 5.26%40K | 5.26%40K | 11.11%40K | 14.71%39K | 21.88%39K | 46.15%38K | 46.15%38K | 44.00%36K | 41.67%34K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -20.78%-982.09M | -1.49%-957.07M | -1.49%-957.07M | -45.68%-997.12M | -33.97%-887.85M | -30.02%-813.13M | -59.20%-943.06M | -59.20%-943.06M | -19.17%-684.46M | -20.40%-662.71M |
| Paid-in capital | 19.23%1.44B | 26.23%1.42B | 26.23%1.42B | 42.44%1.4B | 40.72%1.25B | 55.41%1.21B | 85.68%1.13B | 85.68%1.13B | 67.35%980.15M | 57.11%886.41M |
| Gains losses not affecting retained earnings | -24.17%160K | -31.71%140K | -31.71%140K | -14.12%225K | -13.17%178K | -10.21%211K | 3.02%205K | 3.02%205K | 32.99%262K | 606.90%205K |
| Total stockholders'equity | 16.04%460.67M | 153.92%463.79M | 153.92%463.79M | 34.88%399.24M | 60.65%359.76M | 155.34%396.99M | 548.44%182.65M | 548.44%182.65M | 1,041.40%295.99M | 477.33%223.94M |
| Total equity | 16.04%460.67M | 153.92%463.79M | 153.92%463.79M | 34.88%399.24M | 60.65%359.76M | 155.34%396.99M | 548.44%182.65M | 548.44%182.65M | 1,041.40%295.99M | 477.33%223.94M |
| 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 | -- | -- | -- |