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)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.65%2.9M | -5.72%3.3M | -5.72%3.3M | 51.46%3.22M | 189.68%4.43M | 255.19%3.48M | 256.66%3.5M | 256.66%3.5M | 76.14%2.13M | -9.61%1.53M |
| -Cash and cash equivalents | 11.90%249.67K | -43.13%319.03K | -43.13%319.03K | 34.32%265.21K | -70.70%137.49K | -9.71%223.12K | 38.14%560.96K | 38.14%560.96K | -66.19%197.44K | -58.26%469.2K |
| -Short-term investments | -18.61%2.65M | 1.43%2.98M | 1.43%2.98M | 53.22%2.96M | 304.88%4.29M | 344.56%3.26M | 411.19%2.94M | 411.19%2.94M | 209.46%1.93M | 86.64%1.06M |
| Receivables | -5.49%6.82M | -6.33%6.85M | -6.33%6.85M | -0.59%6.83M | 1.46%6.93M | 7.21%7.21M | 11.14%7.31M | 11.14%7.31M | 6.77%6.87M | 2.23%6.83M |
| -Accounts receivable | -5.49%6.82M | -6.33%6.85M | -6.33%6.85M | -0.59%6.83M | 1.46%6.93M | 7.21%7.21M | 11.14%7.31M | 11.14%7.31M | 6.77%6.87M | 2.23%6.83M |
| Inventory | -51.13%356.99K | -37.85%408.79K | -37.85%408.79K | -10.41%655.25K | -4.44%676.76K | -3.27%730.47K | -14.46%657.7K | -14.46%657.7K | -31.19%731.36K | -19.46%708.19K |
| Prepaid assets | -39.37%394.69K | -10.02%573.22K | -10.02%573.22K | 20.57%617.93K | -4.67%621.35K | 21.61%650.95K | 3.52%637.06K | 3.52%637.06K | -28.72%512.51K | 0.20%651.78K |
| Other current assets | 39.73%609.55K | 39.46%633.99K | 39.46%633.99K | -17.16%344.99K | -9.91%392.33K | 15.31%436.24K | 16.58%454.6K | 16.58%454.6K | -7.58%416.48K | 6.46%435.48K |
| Total current assets | -11.45%11.08M | -6.34%11.76M | -6.34%11.76M | 9.49%11.67M | 28.52%13.05M | 32.34%12.51M | 32.81%12.55M | 32.81%12.55M | 7.29%10.66M | -1.52%10.16M |
| Non current assets | ||||||||||
| Net PPE | -3.79%21.59M | -3.73%21.85M | -3.73%21.85M | -3.95%22.11M | -4.48%22.01M | -0.55%22.44M | 3.04%22.7M | 3.04%22.7M | 15.40%23.01M | 26.02%23.04M |
| -Gross PPE | -3.79%21.59M | 0.27%28.42M | 0.27%28.42M | -3.95%22.11M | -4.48%22.01M | -0.55%22.44M | -6.03%28.34M | -6.03%28.34M | 15.40%23.01M | 26.02%23.04M |
| -Accumulated depreciation | ---- | -16.34%-6.56M | -16.34%-6.56M | ---- | ---- | ---- | 30.62%-5.64M | 30.62%-5.64M | ---- | ---- |
| Goodwill and other intangible assets | -1.84%2.79M | -2.03%2.8M | -2.03%2.8M | -2.22%2.82M | -2.34%2.83M | -2.33%2.85M | -2.32%2.86M | -2.32%2.86M | -82.34%2.88M | -82.52%2.9M |
| -Goodwill | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M |
| -Other intangible assets | -5.79%851.92K | -6.32%863.07K | -6.32%863.07K | -6.82%874.23K | -7.10%887.32K | -6.98%904.29K | -6.86%921.25K | -6.86%921.25K | -93.47%938.22K | -93.47%955.19K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred assets | 13.55%23.62M | 13.55%23.62M | 13.55%23.62M | 1.51%20.8M | 1.51%20.8M | 1.51%20.8M | 1.51%20.8M | 1.51%20.8M | 49.12%20.49M | 49.12%20.49M |
| Other non current assets | -68.82%1.8M | -70.63%1.69M | -70.63%1.69M | -1.93%5.77M | -3.93%5.74M | -3.28%5.78M | -4.14%5.76M | -4.14%5.76M | -38.45%5.89M | -37.35%5.98M |
| Total non current assets | -3.98%49.81M | -4.13%49.97M | -4.13%49.97M | -1.49%51.5M | -1.96%51.38M | -0.74%51.87M | 0.69%52.12M | 0.69%52.12M | -12.67%52.27M | -10.32%52.41M |
| Total assets | -5.43%60.88M | -4.56%61.73M | -4.56%61.73M | 0.37%63.17M | 2.99%64.44M | 4.33%64.38M | 5.65%64.68M | 5.65%64.68M | -9.83%62.93M | -9.00%62.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.30%3.3M | -13.09%2.87M | -13.09%2.87M | 30.56%2.61M | 22.64%2.24M | -8.42%2.74M | -28.21%3.3M | -28.21%3.3M | -28.18%2M | -54.94%1.83M |
| -accounts payable | 20.30%3.3M | 52.52%2.87M | 52.52%2.87M | 30.56%2.61M | 22.64%2.24M | -8.42%2.74M | -40.71%1.88M | -40.71%1.88M | -28.18%2M | -54.94%1.83M |
| -Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | -0.40%1.42M | -0.40%1.42M | ---- | ---- |
| Current accrued expenses | -33.42%2.89M | -2.53%4.28M | -2.53%4.28M | -14.77%2.28M | -16.90%2.67M | 10.72%4.34M | 17.22%4.39M | 17.22%4.39M | 51.06%2.68M | 45.14%3.22M |
| Current debt and capital lease obligation | -57.37%2.22M | -29.25%2.91M | -29.25%2.91M | 37.13%3.81M | 54.89%7.26M | 117.12%5.2M | 155.18%4.12M | 155.18%4.12M | -10.47%2.78M | 117.50%4.69M |
| -Current debt | -62.28%1.79M | -32.70%2.48M | -32.70%2.48M | 40.96%3.38M | 54.69%6.8M | 121.77%4.75M | 165.81%3.69M | 165.81%3.69M | -16.92%2.4M | 127.55%4.39M |
| -Current capital lease obligation | -5.70%426.25K | 0.44%430.22K | 0.44%430.22K | 13.21%434.6K | 57.82%465.23K | 77.97%452.01K | 89.79%428.33K | 89.79%428.33K | 73.66%383.89K | 31.17%294.78K |
| Current deferred liabilities | -0.87%9.36M | -0.60%9.73M | -0.60%9.73M | -0.87%9.74M | -0.06%9.57M | 0.48%9.44M | 0.87%9.79M | 0.87%9.79M | 1.34%9.83M | 1.32%9.58M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.89%133.33K | -92.69%133.33K |
| Current liabilities | -18.22%17.76M | -8.36%19.79M | -8.36%19.79M | 5.91%18.45M | 11.85%21.75M | 12.14%21.72M | 3.53%21.6M | 3.53%21.6M | -6.14%17.42M | -1.32%19.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.89%8.5M | -1.93%8.64M | -1.93%8.64M | -1.85%8.78M | -5.81%8.5M | -5.47%8.66M | -5.03%8.82M | -5.03%8.82M | -4.57%8.95M | -4.69%9.03M |
| -Long term debt | -1.76%8.13M | -1.68%8.17M | -1.68%8.17M | -1.49%8.21M | -1.40%8.24M | -1.41%8.27M | -1.42%8.31M | -1.42%8.31M | -1.63%8.33M | -1.76%8.36M |
| -Long term capital lease obligation | -4.62%368.94K | -6.02%474.63K | -6.02%474.63K | -6.76%577.2K | -60.56%265.14K | -49.70%386.81K | -40.72%505.05K | -40.72%505.05K | -31.98%619.03K | -30.48%672.34K |
| Non current deferred liabilities | 9.15%52.1M | 9.49%50.97M | 9.49%50.97M | 10.28%49.84M | 11.15%48.82M | 12.04%47.73M | 13.04%46.56M | 13.04%46.56M | 13.09%45.2M | 13.63%43.92M |
| Other non current liabilities | 0.00%922.02K | 0.00%922.02K | 0.00%922.02K | -0.11%922.02K | 1.28%922.02K | 0.87%922.02K | 0.30%922.02K | 0.30%922.02K | -51.55%923.06K | -48.92%910.35K |
| Total non current liabilities | 7.34%61.52M | 7.54%60.54M | 7.54%60.54M | 8.13%59.55M | 8.14%58.25M | 8.80%57.32M | 9.55%56.29M | 9.55%56.29M | 7.46%55.07M | 7.92%53.86M |
| Total liabilities | 0.31%79.29M | 3.13%80.33M | 3.13%80.33M | 7.60%78M | 9.13%80M | 9.70%79.04M | 7.81%77.89M | 7.81%77.89M | 3.84%72.49M | 5.30%73.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%148.77K | 0.05%148.77K | 0.05%148.77K | 0.19%148.77K | 0.14%148.7K | 0.14%148.7K | 0.14%148.7K | 0.14%148.7K | 0.00%148.5K | 0.01%148.49K |
| -common stock | 0.05%148.77K | 0.05%148.77K | 0.05%148.77K | 0.19%148.77K | 0.14%148.7K | 0.14%148.7K | 0.14%148.7K | 0.14%148.7K | 0.00%148.5K | 0.01%148.49K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.23%-38.39M | -17.27%-38.44M | -17.27%-38.44M | -19.81%-34.62M | -18.11%-35.37M | -12.78%-34.52M | -5.19%-32.78M | -5.19%-32.78M | -44.70%-28.9M | -45.02%-29.95M |
| Paid-in capital | 0.68%44.87M | 0.99%44.71M | 0.99%44.71M | 1.41%44.67M | 1.62%44.61M | 1.94%44.57M | 1.97%44.27M | 1.97%44.27M | 1.87%44.04M | 1.93%43.9M |
| Less: Treasury stock | 0.68%25.03M | 0.68%25.03M | 0.68%25.03M | 0.68%25.03M | 0.42%24.94M | 5.31%24.86M | 6.08%24.86M | 6.08%24.86M | 6.08%24.86M | 6.04%24.84M |
| Total stockholders'equity | -25.55%-18.4M | -40.78%-18.61M | -40.78%-18.61M | -55.16%-14.83M | -44.86%-15.56M | -41.77%-14.66M | -19.81%-13.22M | -19.81%-13.22M | -59,040.98%-9.56M | -1,151.34%-10.74M |
| Total equity | -25.55%-18.4M | -40.78%-18.61M | -40.78%-18.61M | -55.16%-14.83M | -44.86%-15.56M | -41.77%-14.66M | -19.81%-13.22M | -19.81%-13.22M | -59,040.98%-9.56M | -1,151.34%-10.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |