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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.20%109.67M | -37.30%95.28M | -13.45%99.05M | -13.45%99.05M | -19.61%107.28M | 3.89%127.82M | 37.46%151.95M | 11.22%114.44M | 11.22%114.44M | -12.08%133.45M |
| -Cash and cash equivalents | -14.20%109.67M | -37.30%95.28M | -13.45%99.05M | -13.45%99.05M | -19.61%107.28M | 3.89%127.82M | 37.46%151.95M | 11.22%114.44M | 11.22%114.44M | -12.08%133.45M |
| Receivables | -33.36%200.91M | 1.86%273.96M | -7.02%290.81M | -7.02%290.81M | -15.22%271.63M | -13.82%301.48M | -10.23%268.95M | 0.11%312.77M | 0.11%312.77M | -10.86%320.39M |
| -Accounts receivable | -33.36%200.91M | 1.86%273.96M | -7.02%290.81M | -7.02%290.81M | -15.22%271.63M | -13.82%301.48M | -10.23%268.95M | 0.11%312.77M | 0.11%312.77M | -10.86%320.39M |
| Inventory | -57.30%184.16M | 5.30%440.32M | 3.59%440.77M | 3.59%440.77M | 3.53%445.91M | -2.85%431.34M | -12.63%418.16M | -16.10%425.49M | -16.10%425.49M | -22.39%430.71M |
| Other current assets | -26.20%39.31M | 14.34%57M | -13.87%53.06M | -13.87%53.06M | 22.92%80.88M | -18.30%53.26M | -13.85%49.85M | 7.81%61.6M | 7.81%61.6M | 2.63%65.8M |
| Total current assets | 33.60%1.23B | -2.43%873.39M | -4.18%890.59M | -4.18%890.59M | -5.60%912.29M | -8.61%920.5M | -7.01%895.13M | -5.21%929.48M | -5.21%929.48M | -14.57%966.4M |
| Non current assets | ||||||||||
| Net PPE | -40.48%270.99M | 3.61%474.27M | 0.40%461.36M | 0.40%461.36M | 4.68%455.2M | 4.53%455.33M | 2.81%457.74M | 2.30%459.51M | 2.30%459.51M | -0.45%434.85M |
| -Gross PPE | -33.46%560.64M | 6.14%887.85M | 3.70%865.04M | 3.70%865.04M | 5.85%853.59M | 5.47%842.5M | 2.96%836.5M | 1.53%834.15M | 1.53%834.15M | -0.47%806.38M |
| -Accumulated depreciation | 25.19%-289.64M | -9.19%-413.58M | -7.75%-403.68M | -7.75%-403.68M | -7.23%-398.38M | -6.60%-387.18M | -3.15%-378.76M | -0.60%-374.64M | -0.60%-374.64M | 0.49%-371.53M |
| Goodwill and other intangible assets | -42.05%541.23M | -27.95%676.26M | -28.17%681.03M | -28.17%681.03M | -27.54%686.76M | -2.00%933.97M | -2.22%938.63M | -1.55%948.18M | -1.55%948.18M | -3.19%947.73M |
| -Goodwill | -41.96%191.25M | -41.43%192.92M | -41.43%192.92M | -41.43%192.92M | -41.16%192.92M | 0.51%329.53M | 0.47%329.39M | 0.47%329.39M | 0.47%329.39M | 0.00%327.86M |
| -Other intangible assets | -42.10%349.98M | -20.66%483.34M | -21.12%488.11M | -21.12%488.11M | -20.33%493.84M | -3.32%604.44M | -3.62%609.23M | -2.59%618.78M | -2.59%618.78M | -4.80%619.87M |
| Other non current assets | -29.00%24.25M | -8.23%30.89M | -9.29%30.66M | -9.29%30.66M | 10.62%33.06M | 22.37%34.15M | 31.99%33.66M | 29.88%33.8M | 29.88%33.8M | 23.47%29.89M |
| Total non current assets | -41.24%836.47M | -17.38%1.18B | -18.62%1.17B | -18.62%1.17B | -16.81%1.18B | 0.49%1.42B | -0.05%1.43B | 0.22%1.44B | 0.22%1.44B | -1.91%1.41B |
| Total assets | -11.85%2.07B | -11.63%2.05B | -12.96%2.06B | -12.96%2.06B | -12.26%2.09B | -3.29%2.34B | -2.85%2.33B | -1.98%2.37B | -1.98%2.37B | -7.48%2.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.67%84.81M | -2.71%138.84M | 17.49%160.74M | 17.49%160.74M | -16.47%130.77M | -1.81%140.57M | -7.35%142.7M | -2.00%136.81M | -2.00%136.81M | 2.87%156.56M |
| -accounts payable | -39.67%84.81M | -2.71%138.84M | 15.19%137.48M | 15.19%137.48M | -16.47%130.77M | -1.81%140.57M | -7.35%142.7M | 2.32%119.35M | 2.32%119.35M | 2.87%156.56M |
| -Total tax payable | ---- | ---- | 33.20%23.26M | 33.20%23.26M | ---- | ---- | ---- | -23.94%17.46M | -23.94%17.46M | ---- |
| Current accrued expenses | -36.01%92.64M | -5.76%157.28M | -27.56%59.44M | -27.56%59.44M | -12.25%162.52M | -16.91%144.78M | -12.21%166.89M | -11.38%82.05M | -11.38%82.05M | 1.12%185.22M |
| Current debt and capital lease obligation | -37.77%25.25M | 0.99%42.49M | -6.50%40.41M | -6.50%40.41M | -1.45%40.12M | -2.42%40.58M | -2.95%42.07M | 2.28%43.22M | 2.28%43.22M | 2.60%40.71M |
| -Current debt | -1.41%8.02M | -0.29%8.12M | -0.64%8.1M | -0.64%8.1M | -0.18%8.12M | -0.23%8.13M | -12.20%8.14M | -15.27%8.16M | -15.27%8.16M | -18.97%8.14M |
| -Current capital lease obligation | -46.89%17.23M | 1.30%34.37M | -7.87%32.31M | -7.87%32.31M | -1.77%32M | -2.96%32.45M | -0.43%33.93M | 7.46%35.07M | 7.46%35.07M | 9.90%32.57M |
| Other current liabilities | 4,526.36%226.92M | -25.80%3.24M | -12.05%3.96M | -12.05%3.96M | 7.80%4.55M | 78.17%4.91M | 3.61%4.37M | -37.07%4.5M | -37.07%4.5M | -41.93%4.22M |
| Current liabilities | 29.86%429.62M | -3.98%341.84M | -4.14%334.56M | -4.14%334.56M | -12.61%337.96M | -8.54%330.83M | -9.10%356.03M | -2.83%348.99M | -2.83%348.99M | 1.15%386.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.24%1.45B | -6.75%1.51B | -6.71%1.55B | -6.71%1.55B | -3.22%1.59B | -2.97%1.67B | 2.01%1.61B | 3.49%1.66B | 3.49%1.66B | -3.14%1.64B |
| -Long term debt | -8.76%1.39B | -8.23%1.35B | -7.36%1.4B | -7.36%1.4B | -3.76%1.44B | -3.07%1.53B | 2.56%1.47B | 3.84%1.52B | 3.84%1.52B | -2.42%1.5B |
| -Long term capital lease obligation | -61.28%55.2M | 8.03%159.3M | -0.11%147.2M | -0.11%147.2M | 2.56%142.21M | -1.88%142.57M | -3.20%147.46M | 0.10%147.37M | 0.10%147.37M | -10.31%138.67M |
| Other non current liabilities | -24.90%92.17M | -24.12%93.9M | -24.35%98.75M | -24.35%98.75M | -23.26%95.9M | -7.07%122.73M | -4.47%123.76M | -1.63%130.54M | -1.63%130.54M | -20.16%124.97M |
| Total non current liabilities | -14.24%1.54B | -7.88%1.6B | -7.90%1.66B | -7.90%1.66B | -4.70%1.69B | -3.30%1.8B | 1.44%1.74B | 3.01%1.8B | 3.01%1.8B | -4.56%1.77B |
| Total liabilities | -7.39%1.97B | -7.22%1.95B | -7.29%1.99B | -7.29%1.99B | -6.12%2.02B | -4.16%2.13B | -0.52%2.1B | 2.02%2.15B | 2.02%2.15B | -3.59%2.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M |
| -common stock | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M |
| -Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | -5.19%542.66M | 1.76%533.35M | 3.82%479.05M | 3.82%479.05M | 9.21%443.76M | 53.56%572.37M | 65.92%524.1M | 63.91%461.44M | 63.91%461.44M | 64.92%406.35M |
| Paid-in capital | 1.74%687.88M | 1.26%679.24M | 1.94%690.15M | 1.94%690.15M | 1.87%682.38M | 2.02%676.08M | 0.74%670.81M | 2.17%677.03M | 2.17%677.03M | 2.71%669.84M |
| Less: Treasury stock | 11.26%1.09B | 15.88%1.06B | 19.16%1.04B | 19.16%1.04B | 26.64%1.02B | 24.47%981.59M | 39.02%912.59M | 51.73%876.53M | 51.73%876.53M | 57.88%807.43M |
| Gains losses not affecting retained earnings | 11.07%-65.19M | 11.03%-67.37M | -23.95%-71.92M | -23.95%-71.92M | 7.30%-60.86M | -13.77%-73.31M | -27.19%-75.72M | 17.12%-58.02M | 17.12%-58.02M | 2.87%-65.65M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.08%-218K | 91.08%-218K | 84.43%-784K |
| Total stockholders'equity | -56.02%94.45M | -52.19%108.9M | -67.11%73.97M | -67.11%73.97M | -71.41%63.9M | 6.21%214.74M | -20.08%227.78M | -28.66%224.89M | -28.66%224.89M | -33.42%223.51M |
| Total equity | -56.02%94.45M | -52.19%108.9M | -67.11%73.97M | -67.11%73.97M | -71.41%63.9M | 6.21%214.74M | -20.08%227.78M | -28.66%224.89M | -28.66%224.89M | -33.42%223.51M |
| 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 | -- | -- |