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
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.00%833.79M | 20.00%833.79M | 13.38%761.84M | 4.34%701.8M | 17.46%698.12M | 26.87%694.8M | 26.87%694.8M | 1.84%671.91M | -7.20%672.63M | --594.33M |
| -Cash and cash equivalents | 40.08%318.79M | 40.08%318.79M | 71.57%275.11M | 62.28%258.47M | 59.43%259.03M | 67.91%227.58M | 67.91%227.58M | -22.95%160.35M | -18.75%159.27M | --162.47M |
| -Short-term investments | 10.23%515M | 10.23%515M | -4.86%486.73M | -13.64%443.33M | 1.67%439.09M | 13.37%467.22M | 13.37%467.22M | 13.26%511.56M | -2.91%513.36M | --431.86M |
| Receivables | 37.36%321.44M | 37.36%321.44M | 43.62%256.68M | 37.64%246.08M | 50.55%216.47M | 44.61%234.02M | 44.61%234.02M | 49.56%178.72M | 50.73%178.79M | --143.79M |
| -Accounts receivable | 37.36%321.44M | 37.36%321.44M | 43.62%256.68M | 37.64%246.08M | 50.55%216.47M | 44.61%234.02M | 44.61%234.02M | 55.14%178.72M | 54.90%178.79M | --143.79M |
| Inventory | 23.86%48.19M | 23.86%48.19M | 39.60%54.96M | 23.18%47.58M | 24.16%37.88M | 74.98%38.91M | 74.98%38.91M | 45.25%39.37M | 77.44%38.62M | --30.51M |
| Restricted cash | --6.05M | --6.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current deferred assets | 22.49%228.37M | 22.49%228.37M | 14.72%132.04M | 13.83%126.72M | 14.39%123.33M | 79.26%186.44M | 79.26%186.44M | 15.99%115.09M | 18.35%111.32M | --107.82M |
| Other current assets | 19.21%69.27M | 19.21%69.27M | 52.89%52.48M | 66.66%63.77M | 20.70%57.08M | 13.44%58.11M | 13.44%58.11M | -2.75%34.32M | 104.60%38.26M | --47.29M |
| Total current assets | 24.32%1.51B | 24.32%1.51B | 21.03%1.26B | 14.07%1.19B | 22.64%1.13B | 36.68%1.21B | 36.68%1.21B | 10.47%1.04B | 6.31%1.04B | --923.73M |
| Non current assets | ||||||||||
| Net PPE | 15.36%141.91M | 15.36%141.91M | 35.15%140.72M | 22.03%134.41M | -22.97%102.65M | -10.17%123.02M | -10.17%123.02M | -26.75%104.11M | -27.10%110.14M | --133.25M |
| -Gross PPE | 22.69%231.71M | 22.69%231.71M | 54.83%223.45M | 40.69%210.72M | -24.77%142.5M | 0.11%188.87M | 0.11%188.87M | -23.83%144.33M | -22.24%149.78M | --189.43M |
| -Accumulated depreciation | -36.37%-89.8M | -36.37%-89.8M | -105.76%-82.74M | -92.54%-76.31M | 29.06%-39.85M | -27.32%-65.85M | -27.32%-65.85M | 15.10%-40.21M | 4.53%-39.64M | ---56.18M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --27.24M | 45.61%24.11M | 45.61%24.11M | --21.52M | --20.03M | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | --27.24M | 45.61%24.11M | 45.61%24.11M | --21.52M | --20.03M | ---- |
| Investments and advances | 42.62%403.12M | 42.62%403.12M | 59.80%385.33M | 85.97%386.27M | 29.71%325.09M | 2.35%282.65M | 2.35%282.65M | 27.30%241.13M | 89.30%207.71M | --250.62M |
| Non current deferred assets | 22.98%473.66M | 22.98%473.66M | 16.18%500.55M | 12.13%474.08M | 10.82%460.7M | -5.68%385.15M | -5.68%385.15M | 14.55%430.84M | 16.24%422.8M | --415.71M |
| Other non current assets | -29.93%14.86M | -29.93%14.86M | 8.45%29.12M | 2.20%26.4M | -4.02%25.07M | -19.75%21.21M | -19.75%21.21M | -29.01%26.85M | -35.62%25.83M | --26.12M |
| Total non current assets | 27.28%1.03B | 27.28%1.03B | 28.05%1.06B | 29.83%1.02B | 13.93%940.74M | -4.23%812.03M | -4.23%812.03M | 10.59%824.45M | 18.33%786.51M | --825.7M |
| Total assets | 25.51%2.54B | 25.51%2.54B | 24.13%2.31B | 20.86%2.21B | 18.53%2.07B | 16.68%2.02B | 16.68%2.02B | 10.53%1.86B | 11.17%1.83B | --1.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.52%47.68M | -25.52%47.68M | -37.29%19.77M | -36.38%30.12M | -45.89%22.31M | 38.32%64.02M | 38.32%64.02M | -17.62%31.52M | 36.54%47.35M | --41.23M |
| -accounts payable | -25.52%47.68M | -25.52%47.68M | -37.29%19.77M | -36.38%30.12M | -45.89%22.31M | 38.32%64.02M | 38.32%64.02M | -17.62%31.52M | 36.54%47.35M | --41.23M |
| Current accrued expenses | 36.14%102.07M | 36.14%102.07M | 50.16%94.64M | 44.50%86.17M | 39.44%84.46M | 22.04%74.98M | 22.04%74.98M | 21.37%63.03M | 20.46%59.64M | --60.57M |
| Current debt and capital lease obligation | -19.74%12.57M | -19.74%12.57M | -28.77%12.82M | -33.97%12.81M | -29.26%14.15M | -24.22%15.66M | -24.22%15.66M | -12.32%18M | 17.78%19.4M | --20.01M |
| -Current capital lease obligation | -19.74%12.57M | -19.74%12.57M | -28.77%12.82M | -33.97%12.81M | -29.26%14.15M | -24.22%15.66M | -24.22%15.66M | -12.32%18M | 17.78%19.4M | --20.01M |
| Current deferred liabilities | 20.61%679.32M | 20.61%679.32M | 22.81%620.85M | 25.81%611.31M | 28.97%576.55M | 32.10%563.25M | 32.10%563.25M | 37.60%505.56M | 39.30%485.91M | --447.03M |
| Current liabilities | 20.45%917.04M | 20.45%917.04M | 23.28%806.39M | 22.32%791.59M | 23.26%741.16M | 28.65%761.35M | 28.65%761.35M | 29.15%654.12M | 35.01%647.16M | --601.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.84%60.2M | -6.84%60.2M | -7.56%62.82M | -5.76%64.37M | -7.70%67.95M | -18.02%64.62M | -18.02%64.62M | -18.46%67.95M | -23.62%68.3M | --73.62M |
| -Long term capital lease obligation | -6.84%60.2M | -6.84%60.2M | -7.56%62.82M | -5.76%64.37M | -7.70%67.95M | -18.02%64.62M | -18.02%64.62M | -18.46%67.95M | -23.62%68.3M | --73.62M |
| Non current deferred liabilities | 5.88%129.73M | 5.88%129.73M | -0.23%133.86M | -5.57%129.2M | -8.10%129.57M | -11.93%122.52M | -11.93%122.52M | -1.58%134.17M | 6.70%136.81M | --140.99M |
| Other non current liabilities | 100.26%13.26M | 100.26%13.26M | -14.34%7.28M | -21.89%7.17M | -23.55%7.37M | -33.35%6.62M | -33.35%6.62M | -8.65%8.49M | -1.08%9.18M | --9.65M |
| Total non current liabilities | 4.87%203.19M | 4.87%203.19M | -3.17%203.95M | -6.33%200.74M | -8.63%204.89M | -14.97%193.76M | -14.97%193.76M | -8.01%210.61M | -5.56%214.3M | --224.25M |
| Total liabilities | 17.29%1.12B | 17.29%1.12B | 16.84%1.01B | 15.19%992.33M | 14.60%946.04M | 16.52%955.11M | 16.52%955.11M | 17.58%864.73M | 21.97%861.46M | --825.55M |
| Shareholders'equity | ||||||||||
| Share capital | 2.86%36K | 2.86%36K | 2.94%35K | 6.06%35K | 6.06%35K | 9.38%35K | 9.38%35K | 6.25%34K | 6.45%33K | --33K |
| -common stock | 2.86%36K | 2.86%36K | 2.94%35K | 6.06%35K | 6.06%35K | 9.38%35K | 9.38%35K | 6.25%34K | 6.45%33K | --33K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.57%-1.62B | -0.57%-1.62B | -2.65%-1.64B | -5.63%-1.65B | -7.99%-1.63B | -10.65%-1.61B | -10.65%-1.61B | -19.16%-1.6B | -20.43%-1.56B | ---1.51B |
| Paid-in capital | 13.25%3.04B | 13.25%3.04B | 13.23%2.94B | 13.37%2.86B | 13.30%2.76B | 13.15%2.68B | 13.15%2.68B | 13.24%2.6B | 13.01%2.52B | --2.44B |
| Gains losses not affecting retained earnings | 615.01%4.36M | 615.01%4.36M | --2.8M | 38.57%2.22M | 2,220.69%673K | -152.35%-846K | -152.35%-846K | --0 | 260.34%1.61M | --29K |
| Total stockholders'equity | 32.85%1.42B | 32.85%1.42B | 30.45%1.3B | 25.92%1.21B | 22.05%1.13B | 16.83%1.07B | 16.83%1.07B | 5.07%999.14M | 3.02%964.68M | --923.89M |
| Total equity | 32.85%1.42B | 32.85%1.42B | 30.45%1.3B | 25.92%1.21B | 22.05%1.13B | 16.83%1.07B | 16.83%1.07B | 5.07%999.14M | 3.02%964.68M | --923.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |