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 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 295.52%60.34M | 158.33%126.63M | 158.33%126.63M | -69.25%16.13M | -8.37%28.33M | -17.11%15.26M | 46.73%49.02M | 46.73%49.02M | --52.46M | --30.92M |
| -Cash and cash equivalents | 295.52%60.34M | 158.33%126.63M | 158.33%126.63M | -69.25%16.13M | -8.37%28.33M | -17.11%15.26M | 46.73%49.02M | 46.73%49.02M | --52.46M | --30.92M |
| Receivables | 46.11%700.88M | 36.60%709.79M | 36.60%709.79M | 23.92%671.12M | -9.03%570.62M | -12.09%479.7M | -15.82%519.61M | -15.82%519.61M | --541.59M | --627.27M |
| -Accounts receivable | 70.46%353.05M | 11.80%314.67M | 11.80%314.67M | 11.09%281.08M | -24.27%256.14M | -28.04%207.12M | -19.00%281.44M | -19.00%281.44M | --253.02M | --338.24M |
| Other current assets | 7.81%44.34M | 37.24%44.95M | 37.24%44.95M | 31.29%53.24M | -19.19%52.93M | -15.99%41.13M | 1.54%32.76M | 1.54%32.76M | --40.56M | --65.5M |
| Total current assets | 50.27%805.55M | 46.56%881.38M | 46.56%881.38M | 16.69%740.5M | -9.92%651.88M | -12.55%536.08M | -11.94%601.38M | -11.94%601.38M | --634.6M | --723.69M |
| Non current assets | ||||||||||
| Net PPE | 3.67%664.16M | 2.85%667.74M | 2.85%667.74M | -2.59%627.42M | -6.62%639.89M | -8.04%640.62M | -8.22%649.24M | -8.22%649.24M | --644.12M | --685.28M |
| -Gross PPE | 3.67%664.16M | 7.90%1.36B | 7.90%1.36B | -2.59%627.42M | -50.06%639.89M | -49.93%640.62M | -1.43%1.26B | -1.43%1.26B | --644.12M | --1.28B |
| -Accumulated depreciation | ---- | -13.25%-693.75M | -13.25%-693.75M | ---- | ---- | ---- | -6.96%-612.6M | -6.96%-612.6M | ---- | ---596.13M |
| Goodwill and other intangible assets | 3.68%728.52M | 4.19%738.91M | 4.19%738.91M | -4.14%692.7M | -3.61%701.49M | -4.47%702.66M | -4.80%709.2M | -4.80%709.2M | --722.64M | --727.79M |
| -Goodwill | 6.89%393.77M | 7.43%395.67M | 7.43%395.67M | -0.75%371.2M | 0.08%373.02M | -1.41%368.38M | -2.02%368.3M | -2.02%368.3M | --373.99M | --372.73M |
| -Other intangible assets | 0.14%334.75M | 0.69%343.24M | 0.69%343.24M | -7.79%321.49M | -7.49%328.47M | -7.64%334.28M | -7.63%340.9M | -7.63%340.9M | --348.65M | --355.06M |
| Other non current assets | 8.95%123.4M | 4.47%119.68M | 4.47%119.68M | 4.83%116.72M | 34.95%114.51M | 52.75%113.26M | 109.72%114.56M | 109.72%114.56M | --111.35M | --84.86M |
| Total non current assets | 4.09%1.52B | 3.62%1.53B | 3.62%1.53B | -2.79%1.44B | -2.81%1.46B | -3.30%1.46B | -2.25%1.47B | -2.25%1.47B | --1.48B | --1.5B |
| Total assets | 16.51%2.32B | 16.07%2.41B | 16.07%2.41B | 3.06%2.18B | -5.12%2.11B | -5.98%1.99B | -5.28%2.07B | -5.28%2.07B | --2.11B | --2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.73%152.91M | 51.15%212.95M | 51.15%212.95M | 21.21%158.56M | 11.44%140.91M | -2.78%122.6M | 8.47%140.89M | 8.47%140.89M | --130.81M | --126.44M |
| -accounts payable | 22.07%141.57M | 53.96%193.57M | 53.96%193.57M | 20.88%146.62M | 9.91%128.15M | 1.19%115.98M | 7.84%125.73M | 7.84%125.73M | --121.3M | --116.6M |
| -Other payable | 71.37%11.34M | 27.80%19.38M | 27.80%19.38M | 25.53%11.94M | 29.56%12.76M | -18.70%6.62M | 14.01%15.16M | 14.01%15.16M | --9.51M | --9.85M |
| Current accrued expenses | 11.62%76.74M | -7.57%75.02M | -7.57%75.02M | 21.92%108.12M | 4.45%83.05M | -59.01%68.75M | -0.47%81.16M | -0.47%81.16M | --88.68M | --79.51M |
| Current debt and capital lease obligation | 21.77%69.45M | 16.03%67.35M | 16.03%67.35M | 4.16%62.23M | -8.82%55.98M | -22.72%57.03M | -20.80%58.04M | -20.80%58.04M | --59.75M | --61.4M |
| -Current debt | 2.81%29.74M | -1.58%29.54M | -1.58%29.54M | 13.35%34.3M | -9.92%28.1M | -32.35%28.93M | -29.46%30.02M | -29.46%30.02M | --30.26M | --31.19M |
| -Current capital lease obligation | 41.30%39.71M | 34.89%37.8M | 34.89%37.8M | -5.27%27.93M | -7.69%27.88M | -9.45%28.1M | -8.81%28.03M | -8.81%28.03M | --29.48M | --30.21M |
| Current deferred liabilities | 130.36%58.43M | 102.24%50.51M | 102.24%50.51M | 46.42%32.06M | 91.05%32.82M | 85.84%25.36M | -42.84%24.98M | -42.84%24.98M | --21.89M | --17.18M |
| Current liabilities | 25.89%428.65M | 29.83%496.39M | 29.83%496.39M | 14.49%442.18M | 7.35%379.52M | -22.65%340.48M | -9.10%382.33M | -9.10%382.33M | --386.23M | --353.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.54%860.15M | -8.40%870.76M | -8.40%870.76M | 0.32%995.49M | -11.85%995.16M | -26.88%930.34M | -23.20%950.61M | -23.20%950.61M | --992.27M | --1.13B |
| -Long term debt | -15.04%698.84M | -16.09%708.07M | -16.09%708.07M | 1.69%893.4M | -11.84%890.63M | -28.26%822.54M | -23.86%843.86M | -23.86%843.86M | --878.52M | --1.01B |
| -Long term capital lease obligation | 49.64%161.32M | 52.41%162.69M | 52.41%162.69M | -10.25%102.09M | -11.94%104.53M | -14.30%107.8M | -17.60%106.75M | -17.60%106.75M | --113.75M | --118.7M |
| Non current deferred liabilities | -32.27%77.97M | -31.92%78.37M | -31.92%78.37M | -46.21%72.55M | -29.86%94.52M | -14.69%115.12M | -14.81%115.11M | -14.81%115.11M | --134.89M | --134.76M |
| Other non current liabilities | 32.60%86.79M | 26.74%83.79M | 26.74%83.79M | 13.50%77.05M | -4.57%66.75M | -5.92%65.45M | -6.98%66.12M | -6.98%66.12M | --67.89M | --69.95M |
| Total non current liabilities | -7.74%1.02B | -8.74%1.03B | -8.74%1.03B | -4.18%1.15B | -13.29%1.16B | -24.78%1.11B | -21.62%1.13B | -21.62%1.13B | --1.2B | --1.33B |
| Total liabilities | 0.15%1.45B | 1.00%1.53B | 1.00%1.53B | 0.38%1.59B | -8.97%1.54B | -24.29%1.45B | -18.80%1.51B | -18.80%1.51B | --1.58B | --1.69B |
| Shareholders'equity | ||||||||||
| Share capital | 13.90%1.01M | 13.79%1.01M | 13.79%1.01M | 0.11%886K | 0.11%886K | --885K | --885K | --885K | --885K | --885K |
| -common stock | 13.90%1.01M | 13.79%1.01M | 13.79%1.01M | 0.11%886K | 0.11%886K | --885K | --885K | --885K | --885K | --885K |
| Retained earnings | 18.23%-137.94M | 14.80%-128.41M | 14.80%-128.41M | 1.48%-158.58M | -2.15%-160.66M | 0.20%-168.68M | -4.59%-150.72M | -4.59%-150.72M | ---160.97M | ---157.27M |
| Paid-in capital | 40.60%1.01B | 40.24%1.01B | 40.24%1.01B | 8.50%752.41M | 5.68%733.87M | 92.17%717.46M | 92.07%718.6M | 92.07%718.6M | --693.48M | --694.43M |
| Gains losses not affecting retained earnings | 25.68%-9.75M | 44.18%-7.37M | 44.18%-7.37M | -56.88%-9.55M | 8.26%-6.98M | -99.70%-13.12M | -228.17%-13.21M | -228.17%-13.21M | ---6.09M | ---7.61M |
| Total stockholders'equity | 60.68%862.11M | 57.14%872.97M | 57.14%872.97M | 10.97%585.17M | 6.92%567.13M | 171.30%536.55M | 145.83%555.55M | 145.83%555.55M | --527.31M | --530.43M |
| Noncontrolling interests | 27.60%5.97M | 16.17%5.42M | 16.17%5.42M | 18.37%4.89M | 18.62%4.71M | 3.79%4.68M | -95.30%4.67M | -95.30%4.67M | --4.13M | --3.97M |
| Total equity | 60.39%868.08M | 56.79%878.39M | 56.79%878.39M | 11.03%590.06M | 7.00%571.83M | 167.57%541.23M | 72.24%560.22M | 72.24%560.22M | --531.44M | --534.4M |
| 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 |