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)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.73%2.18B | 4.29%1.87B | 4.29%1.87B | 61.52%2.64B | 88.17%3.12B | 18.05%2.06B | -27.35%1.8B | -27.35%1.8B | -36.55%1.63B | -33.67%1.66B |
| -Cash and cash equivalents | 5.73%2.18B | 4.29%1.87B | 4.29%1.87B | 61.52%2.64B | 88.17%3.12B | 18.05%2.06B | -27.35%1.8B | -27.35%1.8B | -36.55%1.63B | -33.67%1.66B |
| Receivables | 9.14%1.03B | -2.11%974M | -2.11%974M | -13.72%692M | 5.81%856M | 16.46%941M | 5.40%995M | 5.40%995M | -10.19%802M | -6.37%809M |
| -Accounts receivable | 14.68%914M | 9.57%939M | 9.57%939M | -13.72%692M | -8.03%744M | -1.36%797M | -4.78%857M | -4.78%857M | -10.19%802M | -6.37%809M |
| -Taxes receivable | -21.53%113M | -74.64%35M | -74.64%35M | ---- | --112M | --144M | 213.64%138M | 213.64%138M | ---- | ---- |
| Inventory | 0.87%1.05B | 2.74%1.05B | 2.74%1.05B | -0.49%1.02B | 0.59%1.03B | 1.46%1.04B | 3.76%1.02B | 3.76%1.02B | 5.23%1.03B | 7.59%1.02B |
| Prepaid assets | -8.39%273M | -0.70%285M | -0.70%285M | -7.32%304M | -3.19%303M | -1.32%298M | 1.06%287M | 1.06%287M | 0.92%328M | -1.26%313M |
| Restricted cash | ---- | ---- | ---- | --759M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 48.31%175M | 5.73%166M | 5.73%166M | -7.69%192M | -3.55%163M | -40.10%118M | 26.61%157M | 26.61%157M | 51.82%208M | 23.36%169M |
| Total current assets | 5.50%4.7B | 2.14%4.35B | 2.14%4.35B | 40.24%5.6B | 37.75%5.47B | 9.32%4.46B | -11.48%4.26B | -11.48%4.26B | -18.48%4B | -16.71%3.97B |
| Non current assets | ||||||||||
| Net PPE | -0.20%986M | 2.28%1.03B | 2.28%1.03B | -1.98%990M | -1.29%995M | -1.89%988M | 2.13%1.01B | 2.13%1.01B | 3.48%1.01B | 3.92%1.01B |
| -Gross PPE | -0.20%986M | 4.46%2.84B | 4.46%2.84B | -1.98%990M | -1.29%995M | -1.89%988M | 3.98%2.71B | 3.98%2.71B | 3.48%1.01B | 3.92%1.01B |
| -Accumulated depreciation | ---- | -5.74%-1.8B | -5.74%-1.8B | ---- | ---- | ---- | -5.11%-1.71B | -5.11%-1.71B | ---- | ---- |
| Goodwill and other intangible assets | 62.37%4.73B | 57.86%4.73B | 57.86%4.73B | -2.48%2.95B | 3.39%2.99B | 1.39%2.91B | 66.85%3B | 66.85%3B | 65.46%3.03B | 55.51%2.89B |
| -Goodwill | 47.58%3.47B | 43.38%3.42B | 43.38%3.42B | 1.59%2.43B | 6.62%2.43B | 4.44%2.35B | 45.61%2.39B | 45.61%2.39B | 44.47%2.39B | 37.39%2.28B |
| -Other intangible assets | 125.00%1.25B | 114.83%1.3B | 114.83%1.3B | -17.74%524M | -8.70%556M | -9.74%556M | 291.61%607M | 291.61%607M | 264.00%637M | 207.58%609M |
| Investments and advances | 0.00%147M | 91.82%211M | 91.82%211M | 46.73%157M | 35.29%138M | 63.33%147M | 35.80%110M | 35.80%110M | 11.46%107M | 24.39%102M |
| Non current accounts receivable | ---- | 0.00%111M | 0.00%111M | ---- | ---- | ---- | --111M | --111M | ---- | ---- |
| Non current deferred assets | -9.59%330M | -1.32%373M | -1.32%373M | -42.18%392M | -43.26%379M | -44.86%365M | -43.67%378M | -43.67%378M | 3.35%678M | -0.15%668M |
| Defined pension benefit | ---- | 25.93%408M | 25.93%408M | ---- | ---- | ---- | --324M | --324M | ---- | ---- |
| Other non current assets | 13.63%592M | 5.81%91M | 5.81%91M | 10.12%555M | 61.82%568M | 46.76%521M | -74.71%86M | -74.71%86M | 37.70%504M | -3.57%351M |
| Total non current assets | 37.50%6.78B | 38.73%6.95B | 38.73%6.95B | -5.26%5.05B | 0.98%5.07B | -1.06%4.93B | 29.38%5.01B | 29.38%5.01B | 35.75%5.33B | 27.28%5.02B |
| Total assets | 22.31%11.48B | 21.92%11.3B | 21.92%11.3B | 14.24%10.65B | 17.21%10.54B | 3.61%9.39B | 6.75%9.27B | 6.75%9.27B | 5.63%9.32B | 3.22%8.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.19%530M | 39.45%562M | 39.45%562M | 33.15%486M | 49.09%492M | -1.64%420M | 7.18%403M | 7.18%403M | -1.35%365M | -13.61%330M |
| -accounts payable | 15.57%334M | 13.42%355M | 13.42%355M | 22.14%342M | 18.28%317M | 2.85%289M | 9.44%313M | 9.44%313M | -3.11%280M | -11.26%268M |
| -Total tax payable | 49.62%196M | 130.00%207M | 130.00%207M | 69.41%144M | 182.26%175M | -10.27%131M | 0.00%90M | 0.00%90M | 4.94%85M | -22.50%62M |
| Current accrued expenses | -17.09%165M | 48.80%186M | 48.80%186M | 26.06%179M | 8.21%145M | 8.15%199M | -33.86%125M | -33.86%125M | -1.39%142M | 18.58%134M |
| Current debt and capital lease obligation | 20.93%52M | 18.60%51M | 18.60%51M | -92.53%48M | -92.85%46M | -93.40%43M | -93.27%43M | -93.27%43M | 1,430.95%643M | 1,430.95%643M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600M | --600M |
| -Current capital lease obligation | 20.93%52M | 18.60%51M | 18.60%51M | 11.63%48M | 6.98%46M | 0.00%43M | 7.50%43M | 7.50%43M | 2.38%43M | 2.38%43M |
| Current deferred liabilities | 22.73%729M | 16.22%652M | 16.22%652M | 3.72%557M | 5.88%612M | 0.34%594M | 3.70%561M | 3.70%561M | 3.67%537M | 1.76%578M |
| Current liabilities | 19.62%1.81B | 29.64%1.85B | 29.64%1.85B | -19.96%1.56B | -19.06%1.61B | -28.69%1.51B | -30.36%1.43B | -30.36%1.43B | 45.67%1.95B | 40.23%1.99B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 37.58%2.72B | 37.24%2.73B | 37.24%2.73B | 94.97%2.72B | 94.77%2.72B | 40.61%1.98B | 43.26%1.99B | 43.26%1.99B | -29.65%1.39B | -29.53%1.4B |
| -Long term debt | 41.56%2.53B | 41.56%2.53B | 41.56%2.53B | 111.79%2.53B | 111.88%2.53B | 48.18%1.79B | 49.79%1.79B | 49.79%1.79B | -33.33%1.2B | -33.35%1.2B |
| -Long term capital lease obligation | -0.53%186M | -2.03%193M | -2.03%193M | -7.11%183M | -6.97%187M | -5.56%187M | 2.60%197M | 2.60%197M | 5.91%197M | 6.91%201M |
| Non current deferred liabilities | 13.40%237M | 12.62%232M | 12.62%232M | 0.48%208M | 3.32%218M | -1.88%209M | -4.63%206M | -4.63%206M | -9.61%207M | -4.95%211M |
| Employee benefits | -5.06%75M | -7.41%75M | -7.41%75M | 18.31%84M | 20.59%82M | 17.91%79M | 26.56%81M | 26.56%81M | 14.52%71M | 9.68%68M |
| Other non current liabilities | 3.05%439M | 15.77%536M | 15.77%536M | -12.68%413M | 2.16%425M | -3.40%426M | 47.92%463M | 47.92%463M | 47.81%473M | 31.65%416M |
| Total non current liabilities | 28.99%3.47B | 30.43%3.57B | 30.43%3.57B | 59.56%3.42B | 64.71%3.44B | 26.52%2.69B | 38.23%2.74B | 38.23%2.74B | -17.25%2.14B | -18.98%2.09B |
| Total liabilities | 25.62%5.28B | 30.16%5.42B | 30.16%5.42B | 21.70%4.98B | 23.82%5.06B | -1.01%4.2B | 3.35%4.16B | 3.35%4.16B | 4.17%4.09B | 2.05%4.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.05%7.36B | 13.65%7.08B | 13.65%7.08B | 8.64%6.84B | 12.56%6.65B | 10.57%6.39B | 10.94%6.23B | 10.94%6.23B | 16.95%6.3B | 15.93%5.91B |
| Paid-in capital | 7.36%2.93B | 7.02%2.85B | 7.02%2.85B | 6.90%2.82B | 7.17%2.77B | 7.22%2.73B | 7.12%2.66B | 7.12%2.66B | 7.11%2.64B | 7.32%2.58B |
| Less: Treasury stock | 11.12%3.89B | 11.02%3.8B | 11.02%3.8B | 13.09%3.7B | 16.96%3.65B | 13.80%3.5B | 14.83%3.42B | 14.83%3.42B | 28.24%3.27B | 30.01%3.12B |
| Gains losses not affecting retained earnings | 55.08%-199M | 31.87%-248M | 31.87%-248M | 32.49%-295M | 37.53%-293M | -0.23%-443M | 21.89%-364M | 21.89%-364M | -8.71%-437M | -17.54%-469M |
| Total stockholders'equity | 19.63%6.21B | 15.20%5.88B | 15.20%5.88B | 8.41%5.67B | 11.71%5.48B | 7.68%5.19B | 9.69%5.11B | 9.69%5.11B | 6.80%5.23B | 4.21%4.9B |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Total equity | 19.63%6.21B | 15.20%5.88B | 15.20%5.88B | 8.41%5.67B | 11.71%5.48B | 7.68%5.19B | 9.69%5.11B | 9.69%5.11B | 6.80%5.23B | 4.21%4.9B |
| 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 | -- | -- | -- |