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 | 64.58%79M | -37.86%64M | -37.86%64M | -2.78%70M | -28.57%50M | -4.00%48M | 56.06%103M | 56.06%103M | -8.86%72M | 11.11%70M |
| -Cash and cash equivalents | 64.58%79M | -37.86%64M | -37.86%64M | -2.78%70M | -28.57%50M | -4.00%48M | 56.06%103M | 56.06%103M | -8.86%72M | 11.11%70M |
| Receivables | 7.91%300M | 7.38%291M | 7.38%291M | 13.99%326M | 16.00%319M | 12.10%278M | 12.45%271M | 12.45%271M | 5.15%286M | 6.59%275M |
| -Accounts receivable | 7.91%300M | 7.38%291M | 7.38%291M | 13.99%326M | 16.00%319M | 12.10%278M | 12.45%271M | 12.45%271M | 5.15%286M | 6.59%275M |
| Prepaid assets | -10.91%49M | -25.00%33M | -25.00%33M | -32.50%27M | 7.69%42M | 61.76%55M | 62.96%44M | 62.96%44M | -24.53%40M | -46.58%39M |
| Other current assets | -16.07%47M | -4.08%47M | -4.08%47M | 80.85%85M | 31.25%63M | 60.00%56M | 25.64%49M | 25.64%49M | -24.19%47M | -35.14%48M |
| Total current assets | 8.70%475M | -6.85%435M | -6.85%435M | 14.16%508M | 9.72%474M | 19.07%437M | 25.20%467M | 25.20%467M | -4.51%445M | -7.69%432M |
| Non current assets | ||||||||||
| Net PPE | 45.26%138M | 10.64%104M | 10.64%104M | 26.92%99M | 20.99%98M | 14.46%95M | 6.82%94M | 6.82%94M | -14.29%78M | -13.83%81M |
| -Gross PPE | --271M | 0.89%227M | 0.89%227M | ---- | ---- | ---- | -42.01%225M | -42.01%225M | ---- | ---- |
| -Accumulated depreciation | ---133M | 6.11%-123M | 6.11%-123M | ---- | ---- | ---- | 56.33%-131M | 56.33%-131M | ---- | ---- |
| Goodwill and other intangible assets | -1.99%3.01B | -1.89%3.02B | -1.89%3.02B | -0.81%3.06B | -0.71%3.07B | -0.87%3.07B | -1.00%3.07B | -1.00%3.07B | -0.80%3.08B | -0.93%3.09B |
| -Goodwill | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
| -Other intangible assets | -3.95%1.48B | -3.75%1.49B | -3.75%1.49B | -1.60%1.53B | -1.41%1.54B | -1.72%1.54B | -1.96%1.55B | -1.96%1.55B | -1.58%1.56B | -1.82%1.56B |
| Other non current assets | -3.24%627M | 6.62%628M | 6.62%628M | 24.31%680M | 20.04%659M | 25.10%648M | 25.85%589M | 25.85%589M | 26.04%547M | 46.01%549M |
| Total non current assets | -1.02%3.77B | -0.24%3.75B | -0.24%3.75B | 3.48%3.84B | 2.82%3.82B | 3.11%3.81B | 2.62%3.76B | 2.62%3.76B | 2.06%3.71B | 3.65%3.72B |
| Total assets | -0.02%4.25B | -0.97%4.18B | -0.97%4.18B | 4.62%4.35B | 3.54%4.3B | 4.55%4.25B | 4.71%4.22B | 4.71%4.22B | 1.32%4.15B | 2.34%4.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.56%40M | 31.53%146M | 31.53%146M | -20.97%49M | -17.91%55M | -38.10%39M | -4.31%111M | -4.31%111M | 34.78%62M | 6.35%67M |
| -accounts payable | 2.56%40M | 2.70%38M | 2.70%38M | -20.97%49M | -17.91%55M | -38.10%39M | 15.63%37M | 15.63%37M | 34.78%62M | 6.35%67M |
| -Total tax payable | ---- | 62.12%107M | 62.12%107M | ---- | ---- | ---- | 3.13%66M | 3.13%66M | ---- | ---- |
| -Due to related parties current | ---- | -87.50%1M | -87.50%1M | ---- | ---- | ---- | -60.00%8M | -60.00%8M | ---- | ---- |
| Current accrued expenses | 23.51%310M | -6.47%159M | -6.47%159M | -1.19%249M | -1.14%261M | -17.70%251M | -11.92%170M | -11.92%170M | -5.97%252M | -2.22%264M |
| Current debt and capital lease obligation | -48.89%23M | 4.35%48M | 4.35%48M | -4.26%45M | 2.27%45M | 21.62%45M | 12.20%46M | 12.20%46M | 27.03%47M | 18.92%44M |
| -Current debt | -48.89%23M | 4.65%45M | 4.65%45M | -4.26%45M | 2.27%45M | 21.62%45M | 16.22%43M | 16.22%43M | 27.03%47M | 18.92%44M |
| -Current capital lease obligation | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | -25.00%3M | -25.00%3M | ---- | ---- |
| Current deferred liabilities | -6.78%110M | 10.74%134M | 10.74%134M | -2.04%96M | -6.60%99M | 0.85%118M | 32.97%121M | 32.97%121M | 18.07%98M | 7.07%106M |
| Other current liabilities | ---- | 11.11%20M | 11.11%20M | ---- | ---- | ---- | 0.00%18M | 0.00%18M | ---- | ---- |
| Current liabilities | 6.62%483M | 8.80%507M | 8.80%507M | -4.36%439M | -4.37%460M | -13.22%453M | 1.53%466M | 1.53%466M | 5.76%459M | 2.56%481M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.80%2.63B | 3.93%2.52B | 3.93%2.52B | 5.82%2.58B | 6.25%2.53B | 12.66%2.48B | 11.83%2.42B | 11.83%2.42B | 14.93%2.44B | 17.91%2.38B |
| -Long term debt | 5.80%2.63B | 3.93%2.52B | 3.93%2.52B | 5.82%2.58B | 6.25%2.53B | 12.66%2.48B | 11.83%2.42B | 11.83%2.42B | 14.93%2.44B | 17.91%2.38B |
| Non current deferred liabilities | -9.07%501M | -2.00%491M | -2.00%491M | 13.57%544M | 10.41%541M | 12.68%551M | 1.83%501M | 1.83%501M | -5.71%479M | -3.92%490M |
| Other non current liabilities | 3.83%190M | 8.06%201M | 8.06%201M | 2.59%198M | 12.07%195M | 4.57%183M | 8.14%186M | 8.14%186M | 7.82%193M | -1.14%174M |
| Total non current liabilities | 3.14%3.32B | 3.22%3.21B | 3.22%3.21B | 6.81%3.32B | 7.25%3.27B | 12.17%3.22B | 9.87%3.11B | 9.87%3.11B | 10.75%3.11B | 12.56%3.05B |
| Total liabilities | 3.57%3.8B | 3.95%3.71B | 3.95%3.71B | 5.38%3.76B | 5.67%3.73B | 8.26%3.67B | 8.70%3.57B | 8.70%3.57B | 10.08%3.57B | 11.08%3.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.09%498M | -27.98%471M | -27.98%471M | 35.17%811M | 39.77%738M | 44.70%683M | 34.02%654M | 34.02%654M | 28.48%600M | 34.01%528M |
| Paid-in capital | -99.27%12M | -99.15%14M | -99.15%14M | 2.09%1.66B | 2.04%1.65B | 2.76%1.64B | 3.00%1.65B | 3.00%1.65B | 2.52%1.63B | 2.53%1.62B |
| Less: Treasury stock | -95.87%72M | -98.74%21M | -98.74%21M | 14.95%1.89B | 17.62%1.82B | 23.06%1.75B | 22.63%1.67B | 22.63%1.67B | 33.39%1.65B | 37.20%1.55B |
| Gains losses not affecting retained earnings | 100.00%8M | -82.35%3M | -82.35%3M | --1M | -92.00%2M | -85.19%4M | -10.53%17M | -10.53%17M | --0 | -30.56%25M |
| Total stockholders'equity | -22.80%447M | -28.00%468M | -28.00%468M | 0.00%583M | -8.51%570M | -14.09%579M | -12.87%650M | -12.87%650M | -31.89%583M | -29.20%623M |
| Total equity | -22.80%447M | -28.00%468M | -28.00%468M | 0.00%583M | -8.51%570M | -14.09%579M | -12.87%650M | -12.87%650M | -31.89%583M | -29.20%623M |
| 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 | -- | -- | -- |