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 | 29.00%785.91M | 62.02%920.97M | 62.02%920.97M | -19.46%707.92M | 28.72%807.45M | 11.16%609.22M | 6.50%568.42M | 6.50%568.42M | 67.39%878.96M | -16.77%627.31M |
| -Cash and cash equivalents | 17.13%179.34M | 9.10%202.48M | 9.10%202.48M | -44.24%157.35M | 28.20%199.23M | 4.12%153.11M | -19.57%185.59M | -19.57%185.59M | 153.80%282.22M | -61.07%155.4M |
| -Short-term investments | 32.99%606.57M | 87.68%718.48M | 87.68%718.48M | -7.74%550.57M | 28.88%608.22M | 13.74%456.11M | 26.36%382.83M | 26.36%382.83M | 44.18%596.74M | 33.10%471.91M |
| Receivables | 26.73%156.62M | 21.12%289.34M | 21.12%289.34M | 19.65%142.63M | 22.29%149.7M | 23.04%123.58M | 29.46%238.89M | 29.46%238.89M | 7.31%119.2M | 18.08%122.41M |
| -Accounts receivable | 26.73%156.62M | 25.92%242.82M | 25.92%242.82M | 19.65%142.63M | 22.29%149.7M | 23.04%123.58M | 14.02%192.83M | 14.02%192.83M | 7.31%119.2M | 18.08%122.41M |
| -Other receivables | ---- | 1.01%46.52M | 1.01%46.52M | ---- | ---- | ---- | 198.93%46.05M | 198.93%46.05M | ---- | ---- |
| Prepaid assets | ---- | -26.70%20.92M | -26.70%20.92M | ---- | ---- | ---- | 19.83%28.54M | 19.83%28.54M | ---- | ---- |
| Current deferred assets | ---- | 33.96%45.72M | 33.96%45.72M | ---- | ---- | ---- | 57.33%34.13M | 57.33%34.13M | ---- | ---- |
| Other current assets | 62.40%138.51M | ---- | ---- | 45.44%110.84M | 67.44%111.21M | 43.97%85.29M | ---- | ---- | 52.68%76.21M | 38.65%66.42M |
| Total current assets | 32.14%1.08B | 47.89%1.3B | 47.89%1.3B | -10.52%961.39M | 30.90%1.07B | 15.59%818.09M | 14.46%878.07M | 14.46%878.07M | 56.59%1.07B | -9.85%816.14M |
| Non current assets | ||||||||||
| Net PPE | 29.43%96.57M | 22.68%93.71M | 22.68%93.71M | 26.38%93.9M | -3.17%74.83M | -7.83%74.61M | -10.97%76.39M | -10.97%76.39M | -14.67%74.3M | -14.62%77.28M |
| -Gross PPE | 29.43%96.57M | 17.45%149.95M | 17.45%149.95M | 26.38%93.9M | -3.17%74.83M | -7.83%74.61M | -2.79%127.67M | -2.79%127.67M | -14.67%74.3M | -14.62%77.28M |
| -Accumulated depreciation | ---- | -9.68%-56.24M | -9.68%-56.24M | ---- | ---- | ---- | -12.64%-51.28M | -12.64%-51.28M | ---- | ---- |
| Goodwill and other intangible assets | 497.41%273.4M | 556.85%151.96M | 556.85%151.96M | 555.84%152.51M | 92.91%45.59M | 90.56%45.76M | -5.18%23.14M | -5.18%23.14M | -6.15%23.25M | -6.06%23.64M |
| -Goodwill | 445.41%216.8M | 484.72%135.28M | 484.72%135.28M | 484.29%135.18M | 71.82%39.75M | 71.82%39.75M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M |
| -Other intangible assets | 841.07%56.6M | --16.69M | --16.69M | 14,464.71%17.33M | 1,068.80%5.84M | 582.63%6.01M | ---- | ---- | -92.76%119K | -75.31%500K |
| Investments and advances | -80.80%113.61M | -71.59%187.2M | -71.59%187.2M | 19.05%395.65M | 123.48%364.2M | 161.39%591.7M | 212.18%658.9M | 212.18%658.9M | 60.98%332.33M | --162.97M |
| Other non current assets | 49.08%69.96M | 116.63%60.18M | 116.63%60.18M | 264.19%61.56M | 319.63%62.02M | 222.29%46.93M | 79.35%27.78M | 79.35%27.78M | 3.50%16.9M | -6.97%14.78M |
| Total non current assets | -27.07%553.54M | -37.29%493.06M | -37.29%493.06M | 57.49%703.62M | 96.16%546.65M | 119.43%759M | 133.47%786.2M | 133.47%786.2M | 33.52%446.79M | 111.81%278.67M |
| Total assets | 3.64%1.63B | 7.65%1.79B | 7.65%1.79B | 9.46%1.67B | 47.51%1.62B | 49.68%1.58B | 50.76%1.66B | 50.76%1.66B | 49.03%1.52B | 5.59%1.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 71.53%10.76M | 32.97%5.74M | 32.97%5.74M | 253.32%5.26M | 181.00%7.12M | 116.42%6.27M | 541.82%4.31M | 541.82%4.31M | 12.12%1.49M | 272.35%2.53M |
| -accounts payable | 71.53%10.76M | 32.97%5.74M | 32.97%5.74M | 253.32%5.26M | 181.00%7.12M | 116.42%6.27M | 541.82%4.31M | 541.82%4.31M | 12.12%1.49M | 272.35%2.53M |
| Current accrued expenses | 34.88%211.47M | 33.69%122.03M | 33.69%122.03M | 56.64%193.07M | 54.73%190.34M | 43.57%156.78M | 22.48%91.28M | 22.48%91.28M | 2.90%123.26M | -0.27%123.01M |
| Current debt and capital lease obligation | ---- | -96.27%9.74M | -96.27%9.74M | ---- | --251.15M | --250.91M | 2,501.00%261.37M | 2,501.00%261.37M | --251.63M | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --251.15M | --250.91M | --250.53M | --250.53M | --251.63M | ---- |
| -Current capital lease obligation | ---- | -10.20%9.74M | -10.20%9.74M | ---- | ---- | ---- | 7.92%10.85M | 7.92%10.85M | ---- | ---- |
| Current deferred liabilities | 40.60%416.38M | 47.46%427.81M | 47.46%427.81M | 53.30%333.58M | 54.51%322.79M | 60.00%296.14M | 60.24%290.11M | 60.24%290.11M | 49.61%217.61M | 59.80%208.91M |
| Other current liabilities | ---- | 49.10%93.64M | 49.10%93.64M | ---- | ---- | ---- | 55.14%62.81M | 55.14%62.81M | ---- | ---- |
| Current liabilities | -10.07%638.61M | -7.17%658.96M | -7.17%658.96M | -10.45%531.91M | 130.64%771.4M | 138.94%710.11M | 131.40%709.89M | 131.40%709.89M | 122.83%593.98M | 31.29%334.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.05%511.2M | 3.85%512.01M | 3.85%512.01M | 3.70%511.68M | 65.55%491.11M | 64.39%491.31M | 63.37%493.03M | 63.37%493.03M | 63.64%493.41M | -2.19%296.65M |
| -Long term debt | 0.45%452.77M | 0.45%452.26M | 0.45%452.26M | 0.44%451.75M | 79.61%451.25M | 79.68%450.75M | 79.75%450.24M | 79.75%450.24M | 79.83%449.76M | 0.61%251.24M |
| -Long term capital lease obligation | 44.06%58.43M | 39.64%59.75M | 39.64%59.75M | 37.26%59.92M | -12.22%39.87M | -15.52%40.56M | -16.61%42.79M | -16.61%42.79M | -15.12%43.65M | -15.22%45.41M |
| Non current deferred liabilities | 18,207.14%23.07M | 551.56%14.41M | 551.56%14.41M | 418.30%7.93M | 390.91%108K | -68.73%126K | 149.55%2.21M | 149.55%2.21M | 887.10%1.53M | -96.60%22K |
| Other non current liabilities | 4.75%8.18M | 117.27%7.59M | 117.27%7.59M | 135.39%8.65M | 114.43%10.9M | 61.21%7.81M | -27.39%3.49M | -27.39%3.49M | -53.42%3.68M | -32.30%5.08M |
| Total non current liabilities | 8.65%542.45M | 7.07%534M | 7.07%534M | 5.94%528.26M | 66.40%502.12M | 64.16%499.24M | 62.20%498.73M | 62.20%498.73M | 61.07%498.62M | -3.11%301.76M |
| Total liabilities | -2.34%1.18B | -1.30%1.19B | -1.30%1.19B | -2.97%1.06B | 100.17%1.27B | 101.12%1.21B | 96.76%1.21B | 96.76%1.21B | 89.64%1.09B | 12.37%636.21M |
| Shareholders'equity | ||||||||||
| Share capital | 1.77%115K | 4.42%118K | 4.42%118K | 5.36%118K | 0.00%112K | 0.89%113K | 3.67%113K | 3.67%113K | 2.75%112K | 1.82%112K |
| -common stock | 1.77%115K | 4.42%118K | 4.42%118K | 5.36%118K | 0.00%112K | 0.89%113K | 3.67%113K | 3.67%113K | 2.75%112K | 1.82%112K |
| Retained earnings | -16.80%-906.33M | -17.47%-869.48M | -17.47%-869.48M | -15.75%-841.7M | -14.52%-811.76M | -13.30%-775.94M | -14.86%-740.16M | -14.86%-740.16M | -13.00%-727.16M | -14.24%-708.83M |
| Paid-in capital | 16.99%1.34B | 21.11%1.44B | 21.11%1.44B | 23.11%1.43B | -3.34%1.14B | -0.13%1.14B | 4.41%1.19B | 4.41%1.19B | 4.40%1.16B | 6.21%1.18B |
| Gains losses not affecting retained earnings | 1,866.70%20.53M | 764.42%23.13M | 764.42%23.13M | 519.58%18.38M | 236.44%14.5M | 87.24%-1.16M | 130.94%2.68M | 130.94%2.68M | 81.05%-4.38M | 41.03%-10.63M |
| Total stockholders'equity | 23.32%453.51M | 31.38%598.66M | 31.38%598.66M | 41.13%604.84M | -25.54%341.5M | -18.70%367.74M | -6.94%455.66M | -6.94%455.66M | -3.60%428.56M | -2.57%458.61M |
| Total equity | 23.32%453.51M | 31.38%598.66M | 31.38%598.66M | 41.13%604.84M | -25.54%341.5M | -18.70%367.74M | -6.94%455.66M | -6.94%455.66M | -3.60%428.56M | -2.57%458.61M |
| 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 | -- | -- | -- |