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 1, 2026 | (Q2)Nov 2, 2025 | (Q1)Aug 3, 2025 | (FY)Apr 27, 2025 | (Q4)Apr 27, 2025 | (Q3)Jan 26, 2025 | (Q2)Oct 27, 2024 | (Q1)Jul 28, 2024 | (FY)Apr 28, 2024 | (Q4)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.96%11.6M | 6.05%12.14M | -13.43%12.49M | -36.29%6.95M | -36.29%6.95M | -48.00%7.03M | -29.11%11.45M | -18.05%14.43M | -51.20%10.92M | -51.20%10.92M |
| -Cash and cash equivalents | 83.50%9.69M | 1.87%10.73M | -17.65%11.09M | -43.78%5.63M | -43.78%5.63M | -58.05%5.28M | -30.78%10.53M | -19.87%13.47M | -52.24%10.01M | -52.24%10.01M |
| -Short-term investments | 9.13%1.91M | 53.97%1.42M | 46.23%1.4M | 46.73%1.33M | 46.73%1.33M | 87.09%1.75M | -1.92%919K | 20.61%954K | -35.68%903K | -35.68%903K |
| Receivables | -11.14%22.06M | 7.67%25.66M | 4.91%23.49M | 1.71%22.12M | 1.71%22.12M | 1.64%24.82M | 0.84%23.83M | -2.94%22.39M | -12.98%21.75M | -12.98%21.75M |
| -Accounts receivable | -27.07%16.89M | -7.56%20.64M | -14.85%18.38M | 3.34%21.84M | 3.34%21.84M | -2.22%23.16M | -3.06%22.33M | -4.53%21.59M | -14.69%21.14M | -14.69%21.14M |
| -Notes receivable | 882.13%5.17M | 861.11%5.02M | 1,804.48%5.1M | 6.06%280K | 6.06%280K | 102.31%526K | 103.91%522K | 6.35%268K | 20.55%264K | 20.55%264K |
| -Taxes receivable | --0 | --0 | --0 | --0 | --0 | 138.87%1.14M | 187.94%979K | 163.37%532K | --350K | --350K |
| Inventory | 7.43%52.21M | 10.66%49.94M | 20.26%50.11M | 9.96%49.31M | 9.96%49.31M | 3.67%48.6M | 1.50%45.13M | -4.90%41.67M | -0.53%44.84M | -0.53%44.84M |
| Other current assets | -1.53%2.58M | -21.78%2.49M | -22.92%2.77M | -11.90%2.97M | -11.90%2.97M | -38.19%2.62M | -26.67%3.19M | 0.34%3.59M | 9.77%3.37M | 9.77%3.37M |
| Total current assets | 3.70%88.44M | 3.98%90.36M | 7.51%88.89M | 3.28%83.53M | 3.28%83.53M | -4.24%85.29M | -1.91%86.9M | -6.12%82.68M | -15.32%80.88M | -15.32%80.88M |
| Non current assets | ||||||||||
| Net PPE | -22.18%24.94M | -14.10%26.41M | -17.86%28.71M | -21.94%30.74M | -21.94%30.74M | -21.80%32.04M | -25.97%30.75M | -17.54%34.96M | -11.10%39.39M | -11.10%39.39M |
| -Gross PPE | -22.18%24.94M | -14.10%26.41M | -17.86%28.71M | -21.03%94.49M | -21.03%94.49M | -21.80%32.04M | -25.97%30.75M | -17.54%34.96M | -0.38%119.66M | -0.38%119.66M |
| -Accumulated depreciation | ---- | ---- | ---- | 20.59%-63.75M | 20.59%-63.75M | ---- | ---- | ---- | -5.88%-80.28M | -5.88%-80.28M |
| Goodwill and other intangible assets | -75.78%386K | -53.32%788K | -60.72%700K | -51.09%900K | -51.09%900K | -17.84%1.59M | -18.22%1.69M | -17.42%1.78M | -17.86%1.84M | -17.86%1.84M |
| -Other intangible assets | -75.78%386K | -53.32%788K | -60.72%700K | -51.09%900K | -51.09%900K | -17.84%1.59M | -18.22%1.69M | -17.42%1.78M | -17.86%1.84M | -17.86%1.84M |
| Investments and advances | -19.20%5.05M | -20.66%5.64M | -19.38%5.72M | -19.43%5.72M | -19.43%5.72M | -11.76%6.25M | --7.11M | --7.09M | 0.50%7.1M | 0.50%7.1M |
| Long-term notes receivables | -25.36%936K | -23.64%1.01M | -22.67%1.08M | -19.15%1.18M | -19.15%1.18M | -18.04%1.25M | -17.04%1.32M | -16.07%1.39M | -15.30%1.46M | -15.30%1.46M |
| Non current deferred assets | -4.49%468K | -16.82%465K | -10.04%475K | 22.97%637K | 22.97%637K | -7.72%490K | 18.43%559K | 10.92%528K | 7.92%518K | 7.92%518K |
| Other non current assets | -16.59%533K | -10.29%593K | -4.65%676K | -28.80%591K | -28.80%591K | -25.09%639K | -91.63%661K | -91.30%709K | -1.19%830K | -1.19%830K |
| Total non current assets | -23.56%32.31M | -17.06%34.91M | -19.59%37.36M | -22.22%39.78M | -22.22%39.78M | -20.11%42.27M | -21.43%42.09M | -15.28%46.46M | -9.74%51.14M | -9.74%51.14M |
| Total assets | -5.33%120.75M | -2.90%125.25M | -2.11%126.41M | -6.58%123.37M | -6.58%123.37M | -10.17%127.56M | -9.27%128.99M | -9.63%129.14M | -13.23%132.05M | -13.23%132.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.62%30.71M | -10.37%30.6M | -2.25%26.74M | 6.85%28.77M | 6.85%28.77M | 10.04%33.98M | 16.92%34.14M | 0.38%27.36M | -11.00%26.92M | -11.00%26.92M |
| -accounts payable | -9.40%29.64M | -8.37%29.66M | -8.37%24.32M | 6.70%27.32M | 6.70%27.32M | 9.81%32.72M | 16.02%32.37M | 0.27%26.54M | -13.03%25.61M | -13.03%25.61M |
| -Total tax payable | 26.45%1.05M | -22.83%899K | 217.79%2.41M | 46.09%1.42M | 46.09%1.42M | -22.62%828K | 16.73%1.17M | 44.30%759K | 29.08%972K | 29.08%972K |
| -Other payable | -94.53%24K | -93.69%38K | -85.71%8K | -93.29%23K | -93.29%23K | 2,210.53%439K | 102.01%602K | -78.21%56K | 512.50%343K | 512.50%343K |
| Current accrued expenses | -27.01%3.27M | -13.61%3.03M | -24.12%2.6M | 35.17%3.41M | 35.17%3.41M | 27.06%4.48M | -1.51%3.51M | 5.23%3.42M | -7.72%2.52M | -7.72%2.52M |
| Current debt and capital lease obligation | 70.68%12.65M | 148.28%12.87M | 138.79%13.33M | 409.85%10.51M | 409.85%10.51M | 193.54%7.41M | 104.02%5.18M | 118.22%5.58M | -21.93%2.06M | -21.93%2.06M |
| -Current debt | 113.74%11.51M | 176.31%11.26M | 176.82%11.12M | --8.11M | --8.11M | --5.38M | --4.07M | --4.02M | ---- | ---- |
| -Current capital lease obligation | -43.80%1.14M | 45.22%1.61M | 41.15%2.21M | 16.16%2.39M | 16.16%2.39M | -19.77%2.03M | -56.38%1.11M | -38.82%1.57M | -21.93%2.06M | -21.93%2.06M |
| Current deferred liabilities | 3.55%2.54M | 12.50%2.3M | -26.39%1.88M | -27.15%1.75M | -27.15%1.75M | -10.42%2.45M | 14.41%2.05M | 40.56%2.55M | -7.63%2.4M | -7.63%2.4M |
| Current liabilities | 1.86%51.59M | 5.84%51.26M | 13.46%47.9M | 23.24%46.96M | 23.24%46.96M | 16.58%50.65M | 16.32%48.43M | 10.38%42.22M | -13.43%38.11M | -13.43%38.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 161.05%8.16M | 334.22%8.5M | 306.49%9.02M | 194.59%7.14M | 194.59%7.14M | 17.73%3.13M | -19.46%1.96M | -25.89%2.22M | -32.95%2.42M | -32.95%2.42M |
| -Long term debt | --7.03M | --7.03M | --7.03M | --4.6M | --4.6M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -63.61%1.14M | -24.57%1.48M | -10.09%2M | 4.67%2.54M | 4.67%2.54M | 17.73%3.13M | -19.46%1.96M | -25.89%2.22M | -32.95%2.42M | -32.95%2.42M |
| Non current deferred liabilities | -21.97%9.94M | -18.68%11.06M | -17.86%11M | -18.54%10.84M | -18.54%10.84M | -2.30%12.73M | 9.57%13.6M | 4.40%13.4M | 4.00%13.31M | 4.00%13.31M |
| Total non current liabilities | 9.76%18.94M | 20.50%20.41M | 17.25%20.86M | 5.32%18.77M | 5.32%18.77M | -2.82%17.26M | 0.22%16.94M | -3.99%17.79M | -6.63%17.82M | -6.63%17.82M |
| Total liabilities | 3.87%70.53M | 9.64%71.66M | 14.58%68.77M | 17.53%65.73M | 17.53%65.73M | 10.95%67.91M | 11.67%65.36M | 5.69%60.02M | -11.38%55.93M | -11.38%55.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.80%633K | 0.80%633K | 0.96%630K | 0.64%628K | 0.64%628K | 0.64%628K | 0.64%628K | 1.13%624K | 1.30%624K | 1.30%624K |
| -common stock | 0.80%633K | 0.80%633K | 0.96%630K | 0.64%628K | 0.64%628K | 0.64%628K | 0.64%628K | 1.13%624K | 1.30%624K | 1.30%624K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -75.24%3.3M | -61.44%6.74M | -52.23%11.04M | -62.89%11.27M | -62.89%11.27M | -62.13%13.35M | -54.54%17.47M | -43.42%23.12M | -31.27%30.38M | -31.27%30.38M |
| Paid-in capital | 1.12%45.97M | 1.19%45.84M | 1.10%45.68M | 1.28%45.59M | 1.28%45.59M | 1.38%45.46M | 1.62%45.3M | 1.38%45.19M | 1.72%45.01M | 1.72%45.01M |
| Gains losses not affecting retained earnings | 44.91%313K | 70.59%377K | 47.47%292K | 27.12%150K | 27.12%150K | 145.45%216K | 3,783.33%221K | 160.53%198K | 521.05%118K | 521.05%118K |
| Total stockholders'equity | -15.81%50.22M | -15.77%53.59M | -16.60%57.65M | -24.29%57.64M | -24.29%57.64M | -26.17%59.65M | -23.92%63.62M | -19.73%69.12M | -14.54%76.13M | -14.54%76.13M |
| Total equity | -15.81%50.22M | -15.77%53.59M | -16.60%57.65M | -24.29%57.64M | -24.29%57.64M | -26.17%59.65M | -23.92%63.62M | -19.73%69.12M | -14.54%76.13M | -14.54%76.13M |
| 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 |