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)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.64%1.15B | 10.64%1.15B | -37.59%575.28M | -40.46%420.82M | 10.70%1.1B | 126.95%1.04B | 126.95%1.04B | 17.87%921.74M | 8.55%706.82M | -12.43%996.05M |
| -Cash and cash equivalents | 10.64%1.15B | 10.64%1.15B | -37.59%575.28M | -40.46%420.82M | 10.70%1.1B | 126.95%1.04B | 126.95%1.04B | 17.87%921.74M | 8.55%706.82M | -12.43%996.05M |
| Receivables | -1.37%601.7M | -1.37%601.7M | 15.83%689.74M | 30.81%694.32M | -5.20%573.05M | -38.63%610.08M | -38.63%610.08M | 12.73%595.46M | 8.33%530.78M | 33.45%604.52M |
| -Accounts receivable | -1.86%586.37M | -1.86%586.37M | 16.12%675.76M | 23.96%646.23M | -5.66%562.11M | -39.37%597.46M | -39.37%597.46M | 12.10%581.94M | 8.82%521.33M | 34.60%595.85M |
| -Loans receivable | ---- | ---- | ---- | ---- | --19K | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 21.41%15.32M | 21.41%15.32M | 3.43%13.98M | 408.66%48.09M | 25.95%10.92M | 44.85%12.62M | 44.85%12.62M | 48.46%13.52M | -13.13%9.45M | -15.70%8.67M |
| Inventory | 49.92%5.74M | 49.92%5.74M | 40.09%5.32M | 13.12%4.92M | -7.59%4.54M | -41.81%3.83M | -41.81%3.83M | -90.83%3.8M | -96.06%4.35M | -94.99%4.91M |
| Total current assets | 6.31%1.76B | 6.31%1.76B | -16.48%1.27B | -9.81%1.12B | 4.66%1.68B | 13.46%1.66B | 13.46%1.66B | 12.53%1.52B | -0.74%1.24B | -4.91%1.61B |
| Non current assets | ||||||||||
| Net PPE | 25.61%3.15B | 25.61%3.15B | 27.99%3.02B | 29.52%2.92B | 27.58%2.71B | 23.39%2.51B | 23.39%2.51B | 18.91%2.36B | 25.79%2.25B | 23.18%2.13B |
| -Gross PPE | -42.81%3.15B | -42.81%3.15B | 27.99%3.02B | --2.92B | --2.71B | 20.80%5.51B | 20.80%5.51B | --2.36B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -18.72%-3B | -18.72%-3B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.48%249.04M | -3.48%249.04M | -12.85%256.65M | -9.94%263.02M | -12.91%261.25M | -16.91%258.01M | -16.91%258.01M | -3.82%294.51M | -4.40%292.05M | -6.09%299.97M |
| -Goodwill | -4.37%167.32M | -4.37%167.32M | -19.80%173.12M | -17.64%177.69M | -20.07%177.13M | -23.06%174.96M | -23.06%174.96M | -3.61%215.87M | -3.52%215.74M | -3.74%221.62M |
| -Other intangible assets | -1.60%81.72M | -1.60%81.72M | 6.22%83.53M | 11.82%85.33M | 7.35%84.12M | -0.08%83.05M | -0.08%83.05M | -4.39%78.64M | -6.82%76.31M | -12.18%78.36M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Long-term notes receivables | 0.00%28.7M | 0.00%28.7M | --28.7M | 1.77%28.7M | 1.77%28.7M | 1.77%28.7M | 1.77%28.7M | --0 | 9.30%28.2M | 9.30%28.2M |
| Non current accounts receivable | -94.16%679K | -94.16%679K | -94.86%2.14M | -84.11%2.43M | -42.55%9.8M | -38.25%11.63M | -38.25%11.63M | 111.83%41.67M | -28.53%15.28M | -26.01%17.06M |
| Non current deferred assets | 9.50%133.32M | 9.50%133.32M | 13.66%131.55M | 27.50%132.23M | 38.80%124.18M | 48.65%121.75M | 48.65%121.75M | 74.25%115.74M | 86.74%103.71M | 48.72%89.46M |
| Other non current assets | -4.79%470.41M | -4.79%470.41M | 12.26%512.1M | 9.91%467.29M | 34.46%535.17M | 31.92%494.05M | 31.92%494.05M | 29.27%456.17M | 30.22%425.14M | 28.89%398.02M |
| Total non current assets | 17.84%4.03B | 17.84%4.03B | 20.91%3.95B | 22.27%3.81B | 24.09%3.67B | 20.22%3.42B | 20.22%3.42B | 18.58%3.27B | 23.40%3.12B | 20.10%2.96B |
| Total assets | 14.08%5.79B | 14.08%5.79B | 9.03%5.22B | 13.12%4.93B | 17.26%5.35B | 17.93%5.08B | 17.93%5.08B | 16.59%4.79B | 15.40%4.36B | 9.93%4.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 82.29%675.68M | 82.29%675.68M | -0.12%697.51M | 3.78%616.44M | 15.91%711.7M | 0.07%370.66M | 0.07%370.66M | 20.14%698.34M | 16.85%593.96M | -41.34%614M |
| -accounts payable | 171.22%585.83M | 171.22%585.83M | 8.62%624.87M | 7.02%533.7M | 24.95%581.95M | -1.61%216M | -1.61%216M | 20.93%575.29M | 11.06%498.68M | -49.53%465.73M |
| -Total tax payable | -20.37%89.85M | -20.37%89.85M | -40.97%72.64M | -13.17%82.74M | -12.49%129.76M | -7.14%112.83M | -7.14%112.83M | 16.55%123.05M | 60.67%95.29M | 19.51%148.27M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | -7.19%9.03M | -7.19%9.03M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 67.03%32.8M | 67.03%32.8M | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 4.74%156.32M | 4.74%156.32M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -15.80%890K | -15.80%890K | -21.93%954K | -21.57%1.28M | 96.44%1.49M |
| Current debt and capital lease obligation | 3.63%586.76M | 3.63%586.76M | 143.40%428.25M | 220.16%419.98M | 221.20%369.96M | 503.14%566.2M | 503.14%566.2M | 128.31%175.94M | 96.19%131.18M | 78.99%115.18M |
| -Current debt | -6.40%457.47M | -6.40%457.47M | 195.58%304.11M | 356.79%296.58M | 406.41%272.06M | 1,485.82%488.75M | 1,485.82%488.75M | 1,141.37%102.89M | 575.54%64.93M | 377.41%53.72M |
| -Current capital lease obligation | 66.94%129.29M | 66.94%129.29M | 69.92%124.14M | 86.26%123.4M | 59.30%97.9M | 22.82%77.45M | 22.82%77.45M | 6.23%73.06M | 15.72%66.25M | 15.75%61.46M |
| Current deferred liabilities | 13.37%405.61M | 13.37%405.61M | 12.71%387.35M | 12.64%371.96M | 10.23%357.76M | 9.80%357.78M | 9.80%357.78M | 7.36%343.69M | 6.96%330.22M | 16.29%324.56M |
| Current liabilities | 14.89%1.67B | 14.89%1.67B | 24.13%1.51B | 33.29%1.41B | 36.41%1.44B | 54.38%1.45B | 54.38%1.45B | 24.42%1.22B | 19.32%1.06B | -24.14%1.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 250.87%557.51M | 250.87%557.51M | -48.28%207.82M | -40.81%235M | 13.15%185.54M | -8.12%158.89M | -8.12%158.89M | 132.06%401.81M | 158.48%397.01M | 10.54%163.97M |
| -Long term debt | 1,160.84%398.93M | 1,160.84%398.93M | -84.88%42.87M | -81.82%47.08M | -19.98%31.86M | -24.02%31.64M | -24.02%31.64M | 554.43%283.55M | 475.74%258.89M | -14.59%39.81M |
| -Long term capital lease obligation | 24.62%158.58M | 24.62%158.58M | 39.48%164.95M | 36.07%187.93M | 23.77%153.68M | -3.07%127.25M | -3.07%127.25M | -8.91%118.26M | 27.14%138.11M | 22.05%124.17M |
| Non current deferred liabilities | 8.40%241.56M | 8.40%241.56M | 31.35%262.73M | 24.73%238.89M | 19.09%226.67M | 16.59%222.85M | 16.59%222.85M | 9.88%200.03M | 12.56%191.52M | 13.32%190.34M |
| Total non current liabilities | 109.32%799.07M | 109.32%799.07M | -21.81%470.55M | -19.48%473.89M | 16.34%412.21M | 4.85%381.74M | 4.85%381.74M | 69.44%601.84M | 81.79%588.53M | 12.01%354.31M |
| Total liabilities | 34.55%2.47B | 34.55%2.47B | 8.95%1.98B | 14.41%1.88B | 31.36%1.85B | 40.56%1.83B | 40.56%1.83B | 36.40%1.82B | 36.05%1.65B | -17.44%1.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.14B | 0.00%7.14B | 0.17%7.14B | 0.17%7.14B | 0.17%7.14B | 0.00%7.14B | 0.00%7.14B | -0.17%7.13B | -0.17%7.13B | -0.17%7.13B |
| -common stock | 0.00%7.14B | 0.00%7.14B | 0.17%7.14B | 0.17%7.14B | 0.17%7.14B | 0.00%7.14B | 0.00%7.14B | -0.17%7.13B | -0.17%7.13B | -0.17%7.13B |
| Retained earnings | 14.22%2.41B | 14.22%2.41B | 17.66%2.19B | 18.59%1.93B | 17.34%2.38B | 17.11%2.11B | 17.11%2.11B | 16.87%1.86B | 16.31%1.62B | 65.61%2.03B |
| Less: Treasury stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.46M |
| Gains losses not affecting retained earnings | -3.65%-6.27B | -3.65%-6.27B | -1.25%-6.15B | 0.19%-6.07B | -0.48%-6.07B | -1.53%-6.05B | -1.53%-6.05B | -1.04%-6.07B | -1.19%-6.09B | -1.31%-6.04B |
| Total stockholders'equity | 2.48%3.28B | 2.48%3.28B | 9.07%3.18B | 12.19%2.99B | 10.83%3.45B | 8.14%3.2B | 8.14%3.2B | 7.13%2.92B | 5.73%2.67B | 29.45%3.12B |
| Noncontrolling interests | 4.47%45.03M | 4.47%45.03M | 9.76%50.48M | 21.73%52M | 20.68%47.98M | 5.29%43.1M | 5.29%43.1M | 1.78%45.99M | 2.27%42.71M | 3.03%39.76M |
| Total equity | 2.51%3.33B | 2.51%3.33B | 9.08%3.24B | 12.34%3.05B | 10.95%3.5B | 8.10%3.25B | 8.10%3.25B | 7.04%2.97B | 5.67%2.71B | 29.04%3.16B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| 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 | -- | -- | -- | -- |