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
| (Q3)Feb 22, 2026 | (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 25, 2025 | (Q4)May 25, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.54%55.1M | 24.60%46.6M | 442.42%698.1M | -12.48%68M | -12.48%68M | -37.07%49.4M | -39.19%37.4M | 37.94%128.7M | -16.72%77.7M | -16.72%77.7M |
| -Cash and cash equivalents | 11.54%55.1M | 24.60%46.6M | 442.42%698.1M | -12.48%68M | -12.48%68M | -37.07%49.4M | -39.19%37.4M | 37.94%128.7M | -16.72%77.7M | -16.72%77.7M |
| Receivables | -1.68%757M | -2.50%835.5M | -18.95%756.5M | -11.68%770M | -11.68%770M | -16.00%769.9M | -12.03%856.9M | -3.92%933.4M | -8.50%871.8M | -8.50%871.8M |
| -Accounts receivable | -1.68%757M | -2.50%835.5M | -18.95%756.5M | -11.68%770M | -11.68%770M | -16.00%769.9M | -12.03%856.9M | -3.92%933.4M | -8.50%871.8M | -8.50%871.8M |
| Inventory | -0.56%1.94B | 0.87%2.2B | 1.69%2.26B | 3.37%2.05B | 3.37%2.05B | -8.81%1.95B | -4.25%2.18B | -7.24%2.22B | -10.43%1.98B | -10.43%1.98B |
| Other current assets | 22.37%135.1M | 10.82%144.4M | -4.64%127.3M | 6.59%90.6M | 6.59%90.6M | -5.80%110.4M | 3.66%130.3M | 16.19%133.5M | -8.01%85M | -8.01%85M |
| Total current assets | -2.52%2.89B | 0.65%3.23B | 12.41%3.84B | -2.49%3.07B | -2.49%3.07B | -9.74%2.97B | -7.60%3.21B | -4.40%3.42B | -6.96%3.15B | -6.96%3.15B |
| Non current assets | ||||||||||
| Net PPE | 2.25%2.8B | -0.66%2.8B | -2.13%2.82B | 0.53%2.84B | 0.53%2.84B | -4.79%2.74B | -1.95%2.82B | -1.29%2.88B | 3.09%2.82B | 3.09%2.82B |
| -Gross PPE | 4.36%6.71B | 0.64%6.66B | 0.83%6.62B | 4.11%6.57B | 4.11%6.57B | -0.58%6.43B | 2.97%6.61B | 2.37%6.57B | 2.93%6.31B | 2.93%6.31B |
| -Accumulated depreciation | -5.92%-3.91B | -1.61%-3.86B | -3.14%-3.81B | -7.01%-3.74B | -7.01%-3.74B | -2.79%-3.69B | -6.97%-3.79B | -5.41%-3.69B | -2.79%-3.49B | -2.79%-3.49B |
| Goodwill and other intangible assets | -8.20%11.92B | -11.49%11.93B | -4.46%12.91B | 0.88%12.92B | 0.88%12.92B | -8.94%12.99B | -5.56%13.48B | -5.96%13.51B | -10.43%12.81B | -10.43%12.81B |
| -Goodwill | -7.32%9.73B | -9.56%9.73B | -2.38%10.5B | 1.70%10.5B | 1.70%10.5B | -5.49%10.5B | -3.17%10.76B | -3.76%10.76B | -7.05%10.33B | -7.05%10.33B |
| -Other intangible assets | -11.87%2.19B | -19.14%2.2B | -12.56%2.41B | -2.56%2.42B | -2.56%2.42B | -21.10%2.49B | -13.95%2.72B | -13.66%2.76B | -22.16%2.48B | -22.16%2.48B |
| Other non current assets | -22.14%1.6B | 4.58%1.58B | 11.45%1.61B | 1.10%2.1B | 1.10%2.1B | 37.29%2.05B | 0.78%1.51B | -4.41%1.44B | 27.71%2.08B | 27.71%2.08B |
| Total non current assets | -8.20%16.32B | -8.41%16.31B | -2.80%17.33B | 0.85%17.86B | 0.85%17.86B | -4.59%17.78B | -4.49%17.81B | -5.11%17.83B | -5.11%17.71B | -5.11%17.71B |
| Total assets | -7.39%19.21B | -7.03%19.54B | -0.35%21.17B | 0.34%20.93B | 0.34%20.93B | -5.36%20.74B | -4.98%21.02B | -5.00%21.25B | -5.40%20.86B | -5.40%20.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.32%1.42B | -2.85%1.53B | -0.34%1.53B | 6.45%1.59B | 6.45%1.59B | 0.24%1.42B | 6.58%1.57B | 0.20%1.54B | -2.08%1.49B | -2.08%1.49B |
| -accounts payable | -0.32%1.42B | -2.85%1.53B | -0.34%1.53B | 6.45%1.59B | 6.45%1.59B | 0.24%1.42B | 6.58%1.57B | 0.20%1.54B | -2.08%1.49B | -2.08%1.49B |
| Current accrued expenses | -5.69%916M | 21.74%927.9M | 26.43%1.04B | 13.91%890.7M | 13.91%890.7M | 13.67%971.3M | -0.90%762.2M | -6.21%822.5M | 4.70%781.9M | 4.70%781.9M |
| Current debt and capital lease obligation | -54.13%875.3M | -47.66%1.16B | -17.83%1.06B | 93.26%1.83B | 93.26%1.83B | 60.97%1.91B | 41.20%2.23B | -15.83%1.29B | -55.92%948.7M | -55.92%948.7M |
| -Current debt | -54.13%875.3M | -47.66%1.16B | -17.83%1.06B | 93.26%1.83B | 93.26%1.83B | 60.97%1.91B | 41.20%2.23B | -15.83%1.29B | -55.92%948.7M | -55.92%948.7M |
| Other current liabilities | ---- | ---- | ---- | -84.57%2.7M | -84.57%2.7M | -79.07%2.7M | ---- | ---- | 8.70%17.5M | 8.70%17.5M |
| Current liabilities | -25.46%3.21B | -20.62%3.62B | -0.47%3.63B | 33.17%4.32B | 33.17%4.32B | 23.99%4.3B | 18.96%4.56B | -7.44%3.65B | -27.00%3.24B | -27.00%3.24B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.01%87.6M | -7.01%87.6M |
| Long term debt and capital lease obligation | 3.53%6.46B | 3.55%6.46B | -3.51%7.22B | -16.80%6.23B | -16.80%6.23B | -16.75%6.24B | -16.75%6.24B | -3.35%7.49B | 3.11%7.49B | 3.11%7.49B |
| -Long term debt | 3.53%6.46B | 3.55%6.46B | -3.51%7.22B | -16.80%6.23B | -16.80%6.23B | -16.75%6.24B | -16.75%6.24B | -3.35%7.49B | 5.81%7.49B | 5.81%7.49B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.22%172.2M | -7.22%172.2M |
| Non current deferred liabilities | --788.2M | --784M | --810.6M | -20.88%810.3M | -20.88%810.3M | ---- | ---- | ---- | --1.02B | --1.02B |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.82%45.9M | 58.82%45.9M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.04%128M | -7.04%128M |
| Other non current liabilities | -58.23%594.8M | -58.67%586.8M | -58.15%594.2M | 8.85%639.6M | 8.85%639.6M | -17.66%1.42B | -17.33%1.42B | -17.70%1.42B | 345.15%587.6M | 345.15%587.6M |
| Total non current liabilities | 2.33%7.84B | 2.25%7.83B | -3.12%8.63B | -15.64%7.68B | -15.64%7.68B | -16.93%7.66B | -16.88%7.66B | -5.96%8.91B | 3.46%9.11B | 3.46%9.11B |
| Total liabilities | -7.67%11.05B | -6.29%11.45B | -2.35%12.26B | -2.83%12B | -2.83%12B | -5.74%11.97B | -6.35%12.22B | -6.40%12.55B | -6.75%12.35B | -6.75%12.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
| -common stock | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
| Retained earnings | -10.71%5.96B | -11.47%5.92B | 2.75%6.76B | 7.69%6.76B | 7.69%6.76B | -4.87%6.67B | -2.61%6.69B | -2.64%6.57B | -4.90%6.28B | -4.90%6.28B |
| Paid-in capital | -1.14%2.32B | -1.58%2.3B | -1.83%2.29B | -0.68%2.35B | -0.68%2.35B | -0.48%2.34B | -0.09%2.34B | -0.18%2.33B | -0.58%2.36B | -0.58%2.36B |
| Less: Treasury stock | -1.57%3.06B | -1.54%3.06B | -1.57%3.07B | 0.85%3.11B | 0.85%3.11B | 0.76%3.11B | 0.75%3.11B | 0.75%3.11B | -1.01%3.08B | -1.01%3.08B |
| Gains losses not affecting retained earnings | 179.49%34.1M | 125.47%9.5M | 203.73%16.7M | 145.92%16.3M | 145.92%16.3M | 2.05%-42.9M | 3.62%-37.3M | 51.06%-16.1M | 20.05%-35.5M | 20.05%-35.5M |
| Total stockholders'equity | -7.01%8.16B | -8.07%8.09B | 2.53%8.92B | 5.83%8.93B | 5.83%8.93B | -4.10%8.78B | -2.26%8.8B | -2.13%8.7B | -3.39%8.44B | -3.39%8.44B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.57%70.9M | 0.57%70.9M |
| Total equity | -7.01%8.16B | -8.07%8.09B | 2.53%8.92B | 4.95%8.93B | 4.95%8.93B | -4.84%8.78B | -3.01%8.8B | -2.90%8.7B | -3.36%8.51B | -3.36%8.51B |
| 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 |