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 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.66%138M | 27.87%156M | 27.87%156M | 7.94%136M | 5.07%145M | -20.13%127M | -28.65%122M | -28.65%122M | -24.10%126M | 0.73%138M |
| -Cash and cash equivalents | 8.66%138M | 27.87%156M | 27.87%156M | 7.94%136M | 5.07%145M | -20.13%127M | -28.65%122M | -28.65%122M | -24.10%126M | 0.73%138M |
| Receivables | 8.94%1.72B | 11.40%1.65B | 11.40%1.65B | 5.00%1.74B | 5.52%1.65B | -4.01%1.58B | -20.45%1.48B | -20.45%1.48B | 5.53%1.66B | 6.20%1.56B |
| -Accounts receivable | 8.94%1.72B | 11.40%1.65B | 11.40%1.65B | 5.00%1.74B | 5.52%1.65B | -4.01%1.58B | -20.45%1.48B | -20.45%1.48B | 5.53%1.66B | 6.20%1.56B |
| Inventory | 9.34%2.01B | 10.61%2B | 10.61%2B | 9.01%1.91B | 15.15%1.91B | 9.25%1.84B | -0.28%1.81B | -0.28%1.81B | -4.31%1.75B | -10.09%1.66B |
| Other current assets | 27.55%625M | 15.11%655M | 15.11%655M | -0.49%604M | -7.16%545M | -16.81%490M | -10.95%569M | -10.95%569M | 12.20%607M | 26.78%587M |
| Total current assets | 11.37%4.5B | 12.08%4.46B | 12.08%4.46B | 5.98%4.4B | 7.66%4.24B | -1.01%4.04B | -11.25%3.98B | -11.25%3.98B | 0.83%4.15B | 0.77%3.94B |
| Non current assets | ||||||||||
| Net PPE | 9.41%930M | 11.89%922M | 11.89%922M | 7.94%911M | 7.91%887M | 4.42%850M | 0.12%824M | 0.12%824M | 5.90%844M | 12.76%822M |
| -Gross PPE | 9.41%930M | 12.52%1.68B | 12.52%1.68B | 7.94%911M | 7.91%887M | 4.42%850M | -0.07%1.49B | -0.07%1.49B | 5.90%844M | 12.76%822M |
| -Accumulated depreciation | ---- | -13.28%-759M | -13.28%-759M | ---- | ---- | ---- | 0.30%-670M | 0.30%-670M | ---- | ---- |
| Goodwill and other intangible assets | 6.16%5.29B | 6.54%5.23B | 6.54%5.23B | 2.10%5.19B | 2.81%5.13B | 4.93%4.98B | 2.48%4.91B | 2.48%4.91B | 14.83%5.09B | 24.25%4.99B |
| -Goodwill | 8.29%4.28B | 8.39%4.21B | 8.39%4.21B | 4.04%4.15B | 4.61%4.09B | 3.16%3.96B | 0.31%3.89B | 0.31%3.89B | 10.88%3.99B | 17.09%3.91B |
| -Other intangible assets | -2.04%1.01B | -0.49%1.02B | -0.49%1.02B | -4.91%1.05B | -3.70%1.04B | 12.35%1.03B | 11.68%1.02B | 11.68%1.02B | 31.89%1.1B | 59.44%1.08B |
| Investments and advances | ---- | 2.35%174M | 2.35%174M | ---- | ---- | ---- | -5.56%170M | -5.56%170M | ---- | ---- |
| Long-term notes receivables | ---- | -11.11%56M | -11.11%56M | ---- | ---- | ---- | 43.18%63M | 43.18%63M | ---- | ---- |
| Non current deferred assets | ---- | 48.91%204M | 48.91%204M | ---- | ---- | ---- | 3.01%137M | 3.01%137M | ---- | ---- |
| Non current prepaid assets | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- |
| Defined pension benefit | ---- | 22.22%11M | 22.22%11M | ---- | ---- | ---- | 0.00%9M | 0.00%9M | ---- | ---- |
| Other non current assets | -3.61%587M | 26.27%149M | 26.27%149M | 13.26%598M | 29.48%650M | 21.07%609M | 16.83%118M | 16.83%118M | 12.10%528M | 1.83%502M |
| Total non current assets | 5.67%6.81B | 8.28%6.75B | 8.28%6.75B | 3.78%6.7B | 5.59%6.66B | 6.20%6.44B | 2.47%6.24B | 2.47%6.24B | 13.36%6.46B | 20.53%6.31B |
| Total assets | 7.86%11.3B | 9.76%11.22B | 9.76%11.22B | 4.64%11.1B | 6.39%10.91B | 3.30%10.48B | -3.36%10.22B | -3.36%10.22B | 8.10%10.61B | 12.08%10.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.64%1.24B | 21.07%1.33B | 21.07%1.33B | 2.62%1.22B | 6.98%1.09B | 4.50%1.07B | -4.84%1.1B | -4.84%1.1B | 8.72%1.19B | 7.51%1.02B |
| -accounts payable | 14.87%1.04B | 19.96%1.15B | 19.96%1.15B | 0.88%1.04B | 5.88%918M | 3.30%908M | -5.69%962M | -5.69%962M | 7.66%1.03B | 6.12%867M |
| -Total tax payable | 20.00%192M | 28.78%179M | 28.78%179M | 13.84%181M | 13.33%170M | 11.89%160M | 1.46%139M | 1.46%139M | 16.06%159M | 16.28%150M |
| Current accrued expenses | 6.36%903M | 10.75%1.02B | 10.75%1.02B | -1.20%909M | 7.57%910M | -2.41%849M | -10.76%921M | -10.76%921M | 8.88%920M | -2.20%846M |
| Current debt and capital lease obligation | 15.90%1.16B | 12.04%875M | 12.04%875M | 24.27%1.02B | 47.08%1.01B | 126.24%1B | 58.10%781M | 58.10%781M | 421.52%824M | 47.53%686M |
| -Current debt | 17.12%1.08B | 12.89%797M | 12.89%797M | 26.24%943M | 51.88%928M | 151.50%923M | 70.53%706M | 70.53%706M | 789.29%747M | 56.27%611M |
| -Current capital lease obligation | 1.30%78M | 4.00%78M | 4.00%78M | 5.19%81M | 8.00%81M | 2.67%77M | -6.25%75M | -6.25%75M | 4.05%77M | 1.35%75M |
| Current liabilities | 13.03%3.3B | 15.16%3.23B | 15.16%3.23B | 7.51%3.15B | 17.97%3.01B | 24.98%2.92B | 4.47%2.8B | 4.47%2.8B | 39.94%2.93B | 11.99%2.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.46%2.59B | 22.59%2.56B | 22.59%2.56B | 11.49%2.42B | 9.15%2.35B | -2.28%2.22B | -7.03%2.09B | -7.03%2.09B | 1.83%2.17B | 51.87%2.15B |
| -Long term debt | 18.24%2.33B | 26.23%2.31B | 26.23%2.31B | 12.96%2.15B | 10.52%2.09B | -2.09%1.97B | -5.52%1.83B | -5.52%1.83B | 5.01%1.91B | 66.90%1.89B |
| -Long term capital lease obligation | 2.73%263M | -3.09%251M | -3.09%251M | 0.76%264M | -0.77%259M | -3.76%256M | -16.45%259M | -16.45%259M | -16.56%262M | -8.10%261M |
| Non current deferred liabilities | 17.04%158M | 43.14%146M | 43.14%146M | 17.07%144M | 27.83%147M | 75.32%135M | 88.89%102M | 88.89%102M | 35.16%123M | 130.00%115M |
| Other non current liabilities | -9.90%437M | 25.58%486M | 25.58%486M | 17.63%487M | 16.94%504M | 14.66%485M | -11.24%387M | -11.24%387M | 4.55%414M | 8.56%431M |
| Total non current liabilities | 11.99%3.19B | 23.86%3.19B | 23.86%3.19B | 12.68%3.05B | 11.19%3B | 2.45%2.84B | -5.81%2.58B | -5.81%2.58B | 3.40%2.71B | 44.74%2.7B |
| Total liabilities | 12.52%6.48B | 19.33%6.42B | 19.33%6.42B | 9.99%6.2B | 14.48%6.01B | 12.74%5.76B | -0.72%5.38B | -0.72%5.38B | 19.64%5.63B | 26.74%5.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.35%3.29B | -12.68%3.29B | -12.68%3.29B | -10.38%3.38B | -8.36%3.49B | -5.52%3.63B | -2.31%3.77B | -2.31%3.77B | -3.36%3.77B | 0.90%3.8B |
| Paid-in capital | --167M | --177M | --177M | --207M | --186M | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 40.38%-189M | 40.37%-226M | 40.37%-226M | 15.91%-222M | 22.26%-227M | -32.64%-317M | -83.98%-379M | -83.98%-379M | -6.88%-264M | -39.05%-292M |
| Total stockholders'equity | -1.33%3.27B | -4.36%3.25B | -4.36%3.25B | -4.05%3.36B | -1.91%3.45B | -8.06%3.31B | -7.17%3.39B | -7.17%3.39B | -4.05%3.5B | -1.35%3.51B |
| Noncontrolling interests | 10.43%1.56B | 7.27%1.55B | 7.27%1.55B | 4.84%1.54B | -2.55%1.45B | -1.81%1.41B | -3.60%1.44B | -3.60%1.44B | 1.24%1.47B | 3.18%1.49B |
| Total equity | 2.18%4.82B | -0.89%4.79B | -0.89%4.79B | -1.43%4.9B | -2.10%4.9B | -6.28%4.72B | -6.13%4.84B | -6.13%4.84B | -2.55%4.97B | -0.04%5B |
| 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 |