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 | -27.26%7.89M | 28.32%9.37M | 28.32%9.37M | 38.01%5.31M | -89.54%7.95M | 137.24%10.84M | 62.15%7.31M | 62.15%7.31M | -34.71%3.85M | 1,611.69%76M |
| -Cash and cash equivalents | -27.26%7.89M | 28.32%9.37M | 28.32%9.37M | 38.01%5.31M | -89.54%7.95M | 137.24%10.84M | 62.15%7.31M | 62.15%7.31M | -34.71%3.85M | 1,611.69%76M |
| Receivables | 51.87%58.45M | 32.00%52.39M | 32.00%52.39M | 30.30%45.6M | 29.75%36.99M | 25.27%38.49M | 23.16%39.69M | 23.16%39.69M | 7.12%35M | -6.28%28.51M |
| -Accounts receivable | 51.87%58.45M | 32.00%52.39M | 32.00%52.39M | 30.30%45.6M | 29.75%36.99M | 25.27%38.49M | 23.16%39.69M | 23.16%39.69M | 7.12%35M | -6.28%28.51M |
| Other current assets | 31.84%17.67M | 38.51%15.29M | 38.51%15.29M | 30.49%14.92M | 9.00%13.64M | -0.48%13.4M | -11.00%11.04M | -11.00%11.04M | 2.72%11.43M | 20.64%12.52M |
| Total current assets | 10.60%90.23M | 47.93%95.33M | 47.93%95.33M | 42.11%76.92M | -39.54%70.76M | 51.28%81.58M | 16.78%64.45M | 16.78%64.45M | 3.77%54.13M | 133.89%117.02M |
| Non current assets | ||||||||||
| Net PPE | 29.91%1.22B | 30.40%1.24B | 30.40%1.24B | 35.88%1.28B | 48.00%958.36M | 50.01%935.67M | 51.18%951.39M | 51.18%951.39M | 12.55%945.34M | -23.03%647.56M |
| -Gross PPE | 21.06%2.45B | 21.23%2.44B | 21.23%2.44B | 21.27%2.42B | 22.91%2.07B | 22.76%2.02B | 22.79%2.02B | 22.79%2.02B | 23.13%1.99B | 4.49%1.68B |
| -Accumulated depreciation | -13.45%-1.23B | -13.04%-1.2B | -13.04%-1.2B | -8.08%-1.13B | -7.20%-1.11B | -6.16%-1.09B | -5.16%-1.07B | -5.16%-1.07B | -34.55%-1.05B | -34.64%-1.03B |
| Long-term notes receivables | 0.52%7.17M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M |
| Financial assets | -38.79%1.4M | 170.02%5.58M | 170.02%5.58M | -62.65%1.2M | --4.98M | --2.29M | --2.07M | --2.07M | --3.22M | ---- |
| Other non current assets | 12.79%7.49M | 7.08%6.22M | 7.08%6.22M | 0.39%6.37M | 94.20%5.46M | 95.64%6.64M | 46.27%5.81M | 46.27%5.81M | 186.38%6.35M | 15.41%2.81M |
| Total non current assets | 29.40%1.23B | 30.34%1.26B | 30.34%1.26B | 35.05%1.3B | 48.43%975.92M | 50.05%951.73M | 50.90%966.39M | 50.90%966.39M | 13.28%962.04M | -22.73%657.5M |
| Total assets | 27.92%1.32B | 31.44%1.35B | 31.44%1.35B | 35.43%1.38B | 35.14%1.05B | 50.15%1.03B | 48.19%1.03B | 48.19%1.03B | 12.73%1.02B | -14.03%774.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.23%45.22M | 46.40%34.9M | 46.40%34.9M | 81.59%35.47M | 84.57%23.03M | 112.36%24.28M | 75.26%23.84M | 75.26%23.84M | 15.13%19.53M | -16.09%12.48M |
| -accounts payable | 97.10%38.99M | 53.59%27.98M | 53.59%27.98M | 110.61%29.66M | 112.70%18.78M | 158.28%19.78M | 111.87%18.22M | 111.87%18.22M | 30.56%14.09M | -9.84%8.83M |
| -Total tax payable | 38.41%6.23M | 23.10%6.92M | 23.10%6.92M | 6.55%5.81M | 16.48%4.25M | 19.18%4.5M | 12.35%5.62M | 12.35%5.62M | -11.82%5.45M | -28.15%3.65M |
| Current accrued expenses | 16.15%30.1M | 15.08%32.75M | 15.08%32.75M | 44.38%36.88M | 57.70%26.57M | 21.28%25.92M | 55.05%28.46M | 55.05%28.46M | 28.58%25.55M | -21.53%16.85M |
| Current provisions | 16.67%3.5M | 75.00%3.5M | 75.00%3.5M | 100.00%3.5M | 71.43%3M | 71.43%3M | 14.29%2M | 14.29%2M | -30.00%1.75M | -30.00%1.75M |
| Current deferred liabilities | --70M | --70M | --70M | --70M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | 117.83%59.74M | -7.38%6.66M | -7.38%6.66M | 281.44%10.28M | 640.82%17.31M | 430.30%27.43M | 33.06%7.19M | 33.06%7.19M | -87.37%2.69M | -83.53%2.34M |
| Current liabilities | 156.25%210M | 132.02%153.92M | 132.02%153.92M | 202.25%160.62M | 102.87%72.71M | 106.30%81.95M | 69.59%66.34M | 69.59%66.34M | -12.41%53.14M | -32.41%35.84M |
| Non current liabilities | ||||||||||
| Long term provisions | 16.33%221.48M | 15.18%217.59M | 15.18%217.59M | 15.37%205.43M | 23.05%193.55M | 22.99%190.39M | 24.10%188.9M | 24.10%188.9M | 35.56%178.06M | 21.87%157.29M |
| Long term debt and capital lease obligation | 70.94%277.1M | 85.30%291.1M | 85.30%291.1M | 74.79%271.1M | 169.01%19.1M | 521.07%162.1M | 459.07%157.1M | 459.07%157.1M | 517.93%155.1M | -66.35%7.1M |
| -Long term debt | 70.94%277.1M | 85.30%291.1M | 85.30%291.1M | 74.79%271.1M | 169.01%19.1M | 521.07%162.1M | 459.07%157.1M | 459.07%157.1M | 517.93%155.1M | -66.35%7.1M |
| Derivative product liabilities | -0.09%8.48M | -99.56%35K | -99.56%35K | -70.89%2.12M | --7.18M | --8.49M | --8.02M | --8.02M | 499.01%7.27M | ---- |
| Other non current liabilities | -84.00%262K | -49.72%534K | -49.72%534K | -44.35%680K | -26.02%1.11M | -11.22%1.64M | -55.32%1.06M | -55.32%1.06M | 197.32%1.22M | 223.59%1.5M |
| Total non current liabilities | 39.90%507.32M | 43.42%509.25M | 43.42%509.25M | 40.30%479.32M | 33.19%220.94M | 98.43%362.62M | 94.36%355.09M | 94.36%355.09M | 116.13%341.65M | 3.79%165.89M |
| Total liabilities | 61.35%717.32M | 57.36%663.17M | 57.36%663.17M | 62.10%639.94M | 45.57%293.66M | 99.83%444.57M | 89.99%421.43M | 89.99%421.43M | 80.48%394.79M | -5.23%201.73M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --621.38M | ---- |
| -common stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --621.38M | ---- |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --572.79M |
| Total equity | 2.67%604.47M | 13.51%691.73M | 13.51%691.73M | 18.48%736.22M | 31.47%753.02M | 26.41%588.73M | 28.62%609.42M | 28.62%609.42M | -8.98%621.38M | -16.75%572.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |