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)Jan 31, 2026 | (FY)Nov 1, 2025 | (Q4)Nov 1, 2025 | (Q3)Aug 2, 2025 | (Q2)May 3, 2025 | (Q1)Feb 1, 2025 | (FY)Nov 2, 2024 | (Q4)Nov 2, 2024 | (Q3)Jul 27, 2024 | (Q2)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.23%1.3B | 4.55%1.31B | 4.55%1.31B | 20.45%1.33B | -0.24%1.25B | -11.62%1.21B | 12.18%1.25B | 12.18%1.25B | -12.59%1.1B | -4.65%1.26B |
| -Cash and cash equivalents | 28.43%1.12B | 16.80%1.09B | 16.80%1.09B | 19.54%1.06B | -12.97%949.77M | -30.84%874.75M | -7.50%934.86M | -7.50%934.86M | -20.98%883.37M | -6.54%1.09B |
| -Short-term investments | -47.73%176.32M | -31.67%216.15M | -31.67%216.15M | 24.14%270.38M | 83.66%304.18M | 216.20%337.32M | 201.99%316.34M | 201.99%316.34M | 53.56%217.81M | 10.07%165.62M |
| Receivables | 3.06%967.41M | 10.56%1.2B | 10.56%1.2B | -5.49%1.03B | -9.82%929.8M | -9.54%938.7M | -8.85%1.08B | -8.85%1.08B | -6.25%1.09B | -18.04%1.03B |
| -Accounts receivable | 3.06%967.41M | 7.40%975.86M | 7.40%975.86M | 13.97%1.03B | 10.67%929.8M | 8.49%938.7M | -9.49%908.6M | -9.49%908.6M | -9.78%899.88M | -18.96%840.13M |
| -Other receivables | ---- | 27.07%220.92M | 27.07%220.92M | ---- | ---- | ---- | -5.37%173.85M | -5.37%173.85M | 15.75%185.25M | -13.73%190.9M |
| Inventory | 0.08%845.82M | 0.71%826.24M | 0.71%826.24M | -8.21%860.4M | -14.50%874.33M | -14.19%845.13M | -21.93%820.43M | -21.93%820.43M | -21.39%937.4M | -6.87%1.02B |
| Prepaid assets | ---- | -54.98%145.87M | -54.98%145.87M | ---- | ---- | ---- | 108.14%324.03M | 108.14%324.03M | 165.76%349.83M | 41.43%168.4M |
| Current deferred assets | ---- | 80.98%37.84M | 80.98%37.84M | ---- | ---- | ---- | -14.66%20.91M | -14.66%20.91M | -22.97%19.84M | -32.66%20.02M |
| Other current assets | -13.69%427.92M | 9.73%47.45M | 9.73%47.45M | 980.63%473.9M | 1,133.83%506.25M | 1,130.47%495.81M | 6.30%43.25M | 6.30%43.25M | 5.19%43.85M | -0.79%41.03M |
| Total current assets | 1.41%3.54B | 0.60%3.57B | 0.60%3.57B | 4.18%3.69B | 0.65%3.56B | -3.24%3.49B | -0.88%3.54B | -0.88%3.54B | -7.16%3.54B | -8.46%3.54B |
| Non current assets | ||||||||||
| Net PPE | 38.45%478.32M | 16.50%425.39M | 16.50%425.39M | 24.65%408.7M | 27.40%388M | 9.32%345.5M | 15.81%365.14M | 15.81%365.14M | -0.02%327.88M | -4.66%304.56M |
| -Gross PPE | 38.45%478.32M | 13.37%1.09B | 13.37%1.09B | 24.65%408.7M | 27.40%388M | 9.32%345.5M | 12.56%961.17M | 12.56%961.17M | -0.02%327.88M | -4.66%304.56M |
| -Accumulated depreciation | ---- | -11.45%-664.25M | -11.45%-664.25M | ---- | ---- | ---- | -10.66%-596.03M | -10.66%-596.03M | ---- | ---- |
| Goodwill and other intangible assets | 22.30%734.4M | 22.25%745.41M | 22.25%745.41M | -5.85%583.5M | -5.97%592.26M | -6.28%600.51M | -6.25%609.73M | -6.25%609.73M | -6.90%619.77M | -7.06%629.86M |
| -Goodwill | 17.42%521.71M | 17.20%521.2M | 17.20%521.2M | 0.01%444.83M | -0.03%444.81M | -0.17%444.31M | -0.01%444.71M | -0.01%444.71M | -0.40%444.79M | -0.32%444.92M |
| -Other intangible assets | 36.16%212.69M | 35.87%224.21M | 35.87%224.21M | -20.75%138.67M | -20.27%147.46M | -20.17%156.21M | -19.75%165.02M | -19.75%165.02M | -20.13%174.97M | -20.05%184.94M |
| Investments and advances | -33.47%69.88M | -23.16%78.88M | -23.16%78.88M | -51.79%64.4M | -49.46%92.12M | 1.13%105.04M | -23.58%102.65M | -23.58%102.65M | 533.06%133.56M | 622.21%182.26M |
| Non current accounts receivable | ---- | --28.61M | --28.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | -52.80%11.78M | -52.80%11.78M | --12.32M | --30.3M |
| Non current deferred assets | 1.10%878M | 0.26%915.2M | 0.26%915.2M | -0.54%851.9M | 2.11%863.57M | 6.67%868.43M | 10.03%912.8M | 10.03%912.8M | 8.10%856.5M | 6.37%845.71M |
| Other non current assets | 18.04%190.89M | 11.43%105.67M | 11.43%105.67M | 77.80%154.06M | 96.96%159.08M | 47.42%161.72M | 33.25%94.82M | 33.25%94.82M | -17.36%86.65M | -9.84%80.77M |
| Total non current assets | 12.99%2.35B | 9.64%2.3B | 9.64%2.3B | 1.27%2.06B | 1.04%2.1B | 4.87%2.08B | 3.52%2.1B | 3.52%2.1B | 6.53%2.04B | 8.73%2.07B |
| Total assets | 5.73%5.89B | 3.96%5.86B | 3.96%5.86B | 3.11%5.75B | 0.79%5.66B | -0.36%5.57B | 0.71%5.64B | 0.71%5.64B | -2.59%5.58B | -2.78%5.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 78.88%707.97M | 37.52%835.11M | 37.52%835.11M | 43.80%464.68M | -10.81%419.08M | -5.36%395.77M | 23.00%607.24M | 23.00%607.24M | -39.26%323.14M | -23.76%469.85M |
| -accounts payable | 38.27%547.22M | 28.21%542.84M | 28.21%542.84M | 46.77%464.68M | 26.19%419.08M | 25.21%395.77M | 33.22%423.4M | 33.22%423.4M | -19.47%316.6M | -25.33%332.11M |
| -Total tax payable | --160.75M | 58.98%292.27M | 58.98%292.27M | ---- | ---- | ---- | 4.53%183.84M | 4.53%183.84M | -95.29%6.54M | -19.71%137.75M |
| Current accrued expenses | -97.28%9.83M | -0.31%6.1M | -0.31%6.1M | 4,854.71%436.31M | 7,834.22%381.4M | 3,987.86%362.02M | 35.58%6.12M | 35.58%6.12M | -9.95%8.81M | -15.55%4.81M |
| Current provisions | --58.08M | 0.48%55.53M | 0.48%55.53M | ---- | ---- | ---- | -3.19%55.27M | -3.19%55.27M | 0.87%49.93M | 1.44%49.9M |
| Current debt and capital lease obligation | 21.35%29.82M | -0.89%30.28M | -0.89%30.28M | -16.78%26.27M | -22.83%24.75M | -24.98%24.58M | -5.44%30.55M | -5.44%30.55M | -4.14%31.57M | -3.62%32.07M |
| -Current debt | 0.00%11.58M | -1.03%11.58M | -1.03%11.58M | -1.03%11.58M | -1.03%11.58M | -1.03%11.58M | 0.00%11.7M | 0.00%11.7M | -1.93%11.7M | -1.93%11.7M |
| -Current capital lease obligation | 40.37%18.24M | -0.81%18.7M | -0.81%18.7M | -26.05%14.69M | -35.35%13.17M | -38.29%13M | -8.53%18.85M | -8.53%18.85M | -5.39%19.87M | -4.57%20.37M |
| Current deferred liabilities | 66.76%290.42M | 33.61%208.94M | 33.61%208.94M | 9.33%196.21M | 12.61%221.84M | 4.46%174.15M | 1.27%156.38M | 1.27%156.38M | -4.60%179.46M | -2.87%196.99M |
| Other current liabilities | --129.07M | 22.73%138.73M | 22.73%138.73M | ---- | ---- | ---- | -29.57%113.03M | -29.57%113.03M | 1.87%125.35M | 4.96%126.89M |
| Current liabilities | 31.56%1.26B | 30.86%1.31B | 30.86%1.31B | 29.05%1.12B | 14.79%1.05B | 13.69%956.52M | 7.28%999.84M | 7.28%999.84M | -9.86%870.56M | -13.78%912.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.32%1.56B | -0.40%1.6B | -0.40%1.6B | -0.26%1.56B | -0.34%1.56B | -1.38%1.55B | -1.42%1.6B | -1.42%1.6B | -1.05%1.57B | -1.09%1.57B |
| -Long term debt | -0.41%1.52B | -0.58%1.52B | -0.58%1.52B | -0.77%1.53B | -0.77%1.53B | -0.78%1.53B | -0.67%1.53B | -0.67%1.53B | -0.36%1.54B | -0.37%1.54B |
| -Long term capital lease obligation | 49.77%34.1M | 3.63%71.12M | 3.63%71.12M | 29.00%34.5M | 23.11%35.1M | -29.76%22.77M | -15.74%68.63M | -15.74%68.63M | -29.25%26.74M | -28.68%28.51M |
| Non current deferred liabilities | 20.85%100.46M | 18.72%116.05M | 18.72%116.05M | 4.42%81.06M | 3.58%83.24M | 8.58%83.13M | 14.35%97.75M | 14.35%97.75M | 8.01%77.63M | 18.52%80.37M |
| Derivative product liabilities | ---- | --1.35M | --1.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -1.99%182.33M | -7.80%11.56M | -7.80%11.56M | 14.60%195.98M | 9.24%188.81M | 5.51%186.03M | 0.24%12.54M | 0.24%12.54M | 9.00%171.01M | 11.60%172.84M |
| Total non current liabilities | 1.02%1.84B | 0.09%1.83B | 0.09%1.83B | 1.34%1.84B | 0.74%1.84B | -0.30%1.82B | 0.23%1.83B | 0.23%1.83B | 0.18%1.81B | 0.74%1.82B |
| Total liabilities | 11.53%3.1B | 10.98%3.14B | 10.98%3.14B | 10.33%2.96B | 5.43%2.88B | 4.11%2.78B | 2.62%2.83B | 2.62%2.83B | -3.31%2.68B | -4.62%2.73B |
| Shareholders'equity | ||||||||||
| Share capital | -0.70%1.42M | -1.19%1.41M | -1.19%1.41M | -2.15%1.41M | -1.73%1.42M | -1.66%1.43M | -1.45%1.43M | -1.45%1.43M | -2.96%1.44M | -3.55%1.44M |
| -common stock | -0.70%1.42M | -1.19%1.41M | -1.19%1.41M | -2.15%1.41M | -1.73%1.42M | -1.66%1.43M | -1.45%1.43M | -1.45%1.43M | -2.96%1.44M | -3.55%1.44M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.05%-3.02B | 3.74%-3.17B | 3.74%-3.17B | 4.23%-3.19B | 3.13%-3.24B | 2.37%-3.25B | 2.49%-3.29B | 2.49%-3.29B | 3.98%-3.33B | 4.39%-3.34B |
| Paid-in capital | -4.23%5.85B | -3.28%5.95B | -3.28%5.95B | -3.83%6.02B | -3.05%6.05B | -2.66%6.11B | -1.71%6.15B | -1.71%6.15B | -2.58%6.26B | -3.10%6.25B |
| Gains losses not affecting retained earnings | 42.45%-38.72M | -17.82%-55.04M | -17.82%-55.04M | -11.54%-44.83M | -82.23%-39.6M | -170.60%-67.29M | -23.68%-46.71M | -23.68%-46.71M | -241.25%-40.19M | 45.34%-21.73M |
| Total stockholders'equity | -0.04%2.79B | -3.08%2.73B | -3.08%2.73B | -3.58%2.79B | -3.61%2.78B | -4.45%2.79B | -1.13%2.82B | -1.13%2.82B | -1.90%2.89B | -0.98%2.88B |
| Total equity | -0.04%2.79B | -3.08%2.73B | -3.08%2.73B | -3.58%2.79B | -3.61%2.78B | -4.45%2.79B | -1.13%2.82B | -1.13%2.82B | -1.90%2.89B | -0.98%2.88B |
| 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 | -- | -- | -- |