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
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 29, 2025 | (Q2)Sep 6, 2025 | (Q1)Jun 14, 2025 | (FY)Feb 22, 2025 | (Q4)Feb 22, 2025 | (Q3)Nov 30, 2024 | (Q2)Sep 7, 2024 | (Q1)Jun 15, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.36%198.6M | -32.36%198.6M | -3.56%195.1M | -3.36%270.6M | -48.13%151M | 55.59%293.6M | 55.59%293.6M | -9.16%202.3M | 5.22%280M | --291.1M |
| -Cash and cash equivalents | -32.36%198.6M | -32.36%198.6M | -3.56%195.1M | -3.36%270.6M | -48.13%151M | 55.59%293.6M | 55.59%293.6M | -9.16%202.3M | 5.22%280M | --291.1M |
| Receivables | 11.72%932.6M | 11.72%932.6M | 9.68%1.02B | 7.93%968.8M | 12.29%908.9M | 15.24%834.8M | 15.24%834.8M | 12.14%929M | 26.40%897.6M | --809.4M |
| -Accounts receivable | 11.72%932.6M | 11.72%932.6M | 9.68%1.02B | 7.93%968.8M | 12.29%908.9M | 15.24%834.8M | 15.24%834.8M | 12.14%929M | 26.40%897.6M | --809.4M |
| Inventory | 3.71%5.17B | 3.71%5.17B | 7.00%5.5B | 2.87%5.19B | 5.43%4.98B | 0.89%4.99B | 0.89%4.99B | -0.75%5.14B | -0.11%5.04B | --4.72B |
| Prepaid assets | 8.65%368.1M | 8.65%368.1M | ---- | ---- | ---- | -8.51%338.8M | -8.51%338.8M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M |
| Other current assets | -58.66%42.5M | -58.66%42.5M | -2.75%386.1M | -0.14%425.7M | -0.65%380.7M | 74.53%102.8M | 74.53%102.8M | -7.78%397M | 8.56%426.3M | --383.2M |
| Total current assets | 2.39%6.72B | 2.39%6.72B | 6.47%7.1B | 3.10%6.85B | 3.37%6.42B | 4.32%6.56B | 4.32%6.56B | 0.05%6.67B | 3.50%6.65B | --6.21B |
| Non current assets | ||||||||||
| Net PPE | 0.26%16.01B | 0.26%16.01B | 0.98%15.88B | 1.70%15.84B | 2.29%15.88B | 2.65%15.96B | 2.65%15.96B | 2.51%15.73B | 1.22%15.57B | --15.53B |
| -Gross PPE | 4.94%28.63B | 4.94%28.63B | 0.98%15.88B | 1.70%15.84B | 2.29%15.88B | 2.93%27.28B | 2.93%27.28B | 2.51%15.73B | 1.22%15.57B | --15.53B |
| -Accumulated depreciation | -11.55%-12.62B | -11.55%-12.62B | ---- | ---- | ---- | -3.33%-11.31B | -3.33%-11.31B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.60%3.36B | -4.60%3.36B | -3.86%3.41B | -3.54%3.45B | -3.71%3.48B | -3.20%3.52B | -3.20%3.52B | -2.78%3.55B | -2.26%3.58B | --3.62B |
| -Goodwill | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | --1.2B |
| -Other intangible assets | -6.98%2.16B | -6.98%2.16B | -5.83%2.21B | -5.33%2.25B | -5.56%2.28B | -4.79%2.32B | -4.79%2.32B | -4.14%2.35B | -3.36%2.38B | --2.42B |
| Other non current assets | -3.69%687M | -3.69%687M | -2.94%700.5M | -3.02%706.9M | -5.12%688.1M | -4.41%713.3M | -4.41%713.3M | -14.02%721.7M | -14.47%728.9M | --725.2M |
| Total non current assets | -0.73%20.05B | -0.73%20.05B | -0.02%20B | 0.58%20B | 0.93%20.05B | 1.32%20.2B | 1.32%20.2B | 0.83%20B | -0.10%19.88B | --19.87B |
| Total assets | 0.04%26.77B | 0.04%26.77B | 1.61%27.09B | 1.21%26.85B | 1.51%26.47B | 2.04%26.76B | 2.04%26.76B | 0.64%26.67B | 0.78%26.53B | --26.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.95%4.4B | -1.95%4.4B | 0.29%4.04B | -5.54%3.99B | -1.64%3.83B | -1.25%4.49B | -1.25%4.49B | -2.26%4.03B | 1.74%4.22B | --3.9B |
| -accounts payable | -1.75%4.02B | -1.75%4.02B | 0.29%4.04B | -5.54%3.99B | -1.64%3.83B | -2.98%4.09B | -2.98%4.09B | -2.26%4.03B | 1.74%4.22B | --3.9B |
| -Total tax payable | -4.09%377.8M | -4.09%377.8M | ---- | ---- | ---- | 21.05%393.9M | 21.05%393.9M | ---- | ---- | ---- |
| Current accrued expenses | 0.23%1.35B | 0.23%1.35B | -4.29%1.29B | 4.04%1.41B | 6.43%1.27B | 3.27%1.35B | 3.27%1.35B | 5.91%1.35B | 4.52%1.35B | --1.2B |
| Current debt and capital lease obligation | 66.52%1.27B | 66.52%1.27B | 78.65%1.34B | 137.10%1.92B | 104.91%1.55B | -20.74%763.1M | -20.74%763.1M | -47.05%747.6M | -38.18%808.4M | --757.6M |
| -Current debt | 80,750.00%485.1M | 80,750.00%485.1M | 871.78%595.7M | 818.98%1.19B | 907.38%832.1M | -99.72%600K | -99.72%600K | -91.69%61.3M | -79.79%129.1M | --82.6M |
| -Current capital lease obligation | 3.03%785.6M | 3.03%785.6M | 7.81%739.9M | 7.51%730.3M | 6.71%720.3M | 2.23%762.5M | 2.23%762.5M | 1.81%686.3M | 1.57%679.3M | --675M |
| Other current liabilities | 22.85%806M | 22.85%806M | 11.52%1.15B | 6.29%1.11B | -0.47%1.21B | 1.14%656.1M | 1.14%656.1M | -1.95%1.03B | -11.31%1.04B | --1.21B |
| Current liabilities | 7.90%7.82B | 7.90%7.82B | 9.23%7.82B | 13.40%8.42B | 11.35%7.87B | -2.77%7.25B | -2.77%7.25B | -8.94%7.16B | -6.32%7.42B | --7.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.52%14.03B | 4.52%14.03B | 4.71%14.1B | -5.55%12.65B | -4.66%12.76B | 1.08%13.42B | 1.08%13.42B | 1.14%13.46B | 0.30%13.39B | --13.39B |
| -Long term debt | 8.89%8.05B | 8.89%8.05B | 8.23%8.42B | -10.79%6.94B | -9.89%7.01B | 0.00%7.39B | 0.00%7.39B | -0.26%7.78B | -0.40%7.78B | --7.77B |
| -Long term capital lease obligation | -0.84%5.98B | -0.84%5.98B | -0.11%5.68B | 1.70%5.71B | 2.60%5.76B | 2.43%6.03B | 2.43%6.03B | 3.11%5.69B | 1.30%5.62B | --5.61B |
| Non current deferred liabilities | -23.48%630.6M | -23.48%630.6M | 12.52%820.6M | 16.43%847M | 3.84%783.8M | 2.04%824.1M | 2.04%824.1M | -8.22%729.3M | -12.52%727.5M | --754.8M |
| Other non current liabilities | 30.61%2.45B | 30.61%2.45B | -4.77%1.86B | -5.44%1.86B | -6.45%1.83B | -2.94%1.88B | -2.94%1.88B | -2.66%1.95B | -1.66%1.96B | --1.96B |
| Total non current liabilities | 6.12%17.11B | 6.12%17.11B | 3.91%16.78B | -4.55%15.35B | -4.47%15.38B | 0.64%16.12B | 0.64%16.12B | 0.20%16.14B | -0.60%16.09B | --16.1B |
| Total liabilities | 6.67%24.93B | 6.67%24.93B | 5.54%24.59B | 1.12%23.77B | 0.35%23.25B | -0.44%23.37B | -0.44%23.37B | -2.79%23.3B | -2.48%23.51B | --23.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 1.69%6M | 1.69%6M | 1.69%6M | 1.69%6M | --6M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 1.69%6M | 1.69%6M | 1.69%6M | 1.69%6M | --6M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -7.38%1.38B | -7.38%1.38B | 37.92%1.94B | 60.30%1.72B | 64.01%1.64B | 79.65%1.49B | 79.65%1.49B | 116.74%1.4B | 201.23%1.07B | --998.4M |
| Paid-in capital | 1.62%2.22B | 1.62%2.22B | -4.15%2.08B | 2.55%2.21B | 2.91%2.19B | 2.55%2.18B | 2.55%2.18B | 2.84%2.17B | 3.00%2.15B | --2.13B |
| Less: Treasury stock | 378.54%1.85B | 378.54%1.85B | 425.41%1.6B | 207.96%936.8M | 130.60%701.5M | 27.12%386.7M | 27.12%386.7M | 0.00%304.2M | 0.00%304.2M | --304.2M |
| Gains losses not affecting retained earnings | -12.14%83.2M | -12.14%83.2M | -13.20%78.9M | -11.23%82.2M | 8.77%94.3M | 7.61%94.7M | 7.61%94.7M | 32.31%90.9M | 34.40%92.6M | --86.7M |
| Total stockholders'equity | -45.77%1.84B | -45.77%1.84B | -25.67%2.5B | 1.96%3.08B | 10.68%3.22B | 23.24%3.39B | 23.24%3.39B | 33.17%3.37B | 36.26%3.02B | --2.91B |
| Total equity | -45.77%1.84B | -45.77%1.84B | -25.67%2.5B | 1.96%3.08B | 10.68%3.22B | 23.24%3.39B | 23.24%3.39B | 33.17%3.37B | 36.26%3.02B | --2.91B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |