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)Apr 4, 2026 | (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (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 | -4.74%124.6M | --152.3M | --152.3M | 97.03%312.3M | 15.43%149.6M | -12.51%130.8M | -24.17%123.6M | -24.17%123.6M | 27.41%158.5M | -14.00%129.6M |
| -Cash and cash equivalents | -4.74%124.6M | --152.3M | --152.3M | 97.03%312.3M | 15.43%149.6M | -12.51%130.8M | -24.17%123.6M | -24.17%123.6M | 27.41%158.5M | -14.00%129.6M |
| Receivables | -16.65%288.9M | --327.5M | --327.5M | -19.95%355.9M | -13.20%352.5M | -13.57%346.6M | -19.31%339.7M | -19.31%339.7M | 5.73%444.6M | -0.66%406.1M |
| -Accounts receivable | -15.93%228M | --260.9M | --260.9M | -24.10%281.6M | -17.68%278M | -17.99%271.2M | -22.77%268.9M | -22.77%268.9M | 3.95%371M | -3.18%337.7M |
| -Taxes receivable | 20.86%19.7M | --20.9M | --20.9M | -35.10%22M | -25.78%19M | -29.44%16.3M | -35.31%18.5M | -35.31%18.5M | 26.49%33.9M | 2.81%25.6M |
| -Related party accounts receivable | -27.70%10.7M | --14.9M | --14.9M | --7.6M | --17.4M | --14.8M | 95.89%14.3M | 95.89%14.3M | ---- | ---- |
| -Other receivables | -31.15%30.5M | --30.8M | --30.8M | 12.59%44.7M | -10.98%38.1M | -6.14%44.3M | 2.98%38M | 2.98%38M | 7.88%39.7M | 21.94%42.8M |
| Inventory | 32.80%400M | --380.3M | --380.3M | -40.59%338.6M | -37.91%318.5M | -40.49%301.2M | -45.91%294.8M | -45.91%294.8M | -2.51%569.9M | -5.46%513M |
| Prepaid assets | 17.40%53.3M | --62M | --62M | -64.83%36.3M | -44.27%50.1M | -47.09%45.4M | -54.65%41.9M | -54.65%41.9M | 4.24%103.2M | -7.51%89.9M |
| Restricted cash | ---- | --0 | --0 | -14.29%2.4M | -3.57%2.7M | -75.68%2.7M | -10.00%2.7M | -10.00%2.7M | 16.67%2.8M | 16.67%2.8M |
| Other current assets | 27.59%3.7M | --2.9M | --2.9M | 111.11%1.9M | 225.00%2.6M | 314.29%2.9M | -69.33%2.3M | -69.33%2.3M | -86.36%900K | -87.69%800K |
| Total current assets | -26.48%870.5M | --926M | --926M | -18.10%1.05B | 11.17%1.27B | 1.58%1.18B | -0.50%1.23B | -0.50%1.23B | 3.43%1.28B | -5.46%1.14B |
| Non current assets | ||||||||||
| Net PPE | 7.62%387.2M | --387.7M | --387.7M | -26.03%370.6M | -25.69%364.1M | -26.59%359.8M | -24.26%366.2M | -24.26%366.2M | 6.44%501M | 4.21%490M |
| -Gross PPE | 12.53%717.5M | --703.9M | --703.9M | -16.57%672.7M | -16.59%654.1M | -16.97%637.6M | -15.36%631.3M | -15.36%631.3M | 12.63%806.3M | 12.00%784.2M |
| -Accumulated depreciation | -18.90%-330.3M | ---316.2M | ---316.2M | 1.05%-302.1M | 1.43%-290M | 0.00%-277.8M | -1.03%-265.1M | -1.03%-265.1M | -24.51%-305.3M | -27.91%-294.2M |
| Goodwill and other intangible assets | -4.35%151.9M | --153.1M | --153.1M | -85.05%157.5M | -84.06%158.6M | -84.61%158.8M | -85.07%158.3M | -85.07%158.3M | 2.25%1.05B | -7.57%995.1M |
| -Goodwill | 2.64%100.9M | --101M | --101M | -75.56%100.8M | -74.06%100.9M | -75.18%98.3M | -76.28%96.7M | -76.28%96.7M | 3.10%412.5M | -5.33%389M |
| -Other intangible assets | -15.70%51M | --52.1M | --52.1M | -91.15%56.7M | -90.48%57.7M | -90.49%60.5M | -90.56%61.6M | -90.56%61.6M | 1.71%640.8M | -8.95%606.1M |
| Investments and advances | -39.24%4.8M | --5.9M | --5.9M | -37.23%5.9M | -13.04%8M | -16.84%7.9M | -13.13%8.6M | -13.13%8.6M | 2.17%9.4M | -33.81%9.2M |
| Non current accounts receivable | -14.61%67.2M | --64.4M | --64.4M | -19.08%68.3M | -15.64%72.8M | -11.67%78.7M | -10.75%78.9M | -10.75%78.9M | -6.53%84.4M | -1.26%86.3M |
| Related parties assets | -27.70%10.7M | --14.9M | --14.9M | --7.6M | --17.4M | --14.8M | 95.89%14.3M | 95.89%14.3M | ---- | ---- |
| Financial assets | -76.92%900K | --1M | --1M | -52.63%1.8M | -80.00%2.7M | -72.73%3.9M | -45.61%6.2M | -45.61%6.2M | -83.19%3.8M | -36.02%13.5M |
| Non current deferred assets | -3.23%141M | --141.2M | --141.2M | 10.72%145.6M | 12.22%146M | 12.08%145.7M | 10.88%144.7M | 10.88%144.7M | 20.75%131.5M | 20.35%130.1M |
| Non current prepaid assets | -3.47%13.9M | --14.3M | --14.3M | -17.33%12.4M | -18.24%13M | -11.11%14.4M | -14.71%14.5M | -14.71%14.5M | 10.29%15M | -37.40%15.9M |
| Other non current assets | -98.44%5.3M | --5.3M | --5.3M | -25.26%7.1M | 3,068.97%367.6M | 2,985.45%339.4M | 6,894.38%622.5M | 6,894.38%622.5M | -26.92%9.5M | 3,766.67%11.6M |
| Total non current assets | -30.34%772.2M | --772.9M | --772.9M | -57.45%769.2M | -35.33%1.13B | -38.14%1.11B | -22.64%1.4B | -22.64%1.4B | 2.82%1.81B | -2.85%1.75B |
| Total assets | -28.36%1.64B | --1.7B | --1.7B | -41.14%1.82B | -16.98%2.4B | -22.47%2.29B | -13.67%2.63B | -13.67%2.63B | 3.07%3.09B | -3.90%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.51%142.6M | --165.9M | --165.9M | -52.78%161.5M | -35.85%171.6M | -33.57%170.8M | -46.19%164.6M | -46.19%164.6M | -1.07%342M | -20.93%267.5M |
| -accounts payable | -28.74%89M | --103M | --103M | -58.01%117.9M | -37.18%135.7M | -38.50%124.9M | -48.71%129M | -48.71%129M | -0.95%280.8M | -18.64%216M |
| -Total tax payable | 54.76%45.5M | --39.4M | --39.4M | -31.24%39.4M | -30.88%32.9M | -40.00%29.4M | -39.64%30.3M | -39.64%30.3M | 1.60%57.3M | -29.90%47.6M |
| -Due to related parties current | -50.91%8.1M | --23.5M | --23.5M | 7.69%4.2M | -23.08%3M | 230.00%16.5M | 26.19%5.3M | 26.19%5.3M | -32.76%3.9M | -20.41%3.9M |
| Current accrued expenses | 14.00%74.9M | --64.4M | --64.4M | -23.47%83.8M | -22.16%81.5M | -16.52%65.7M | -21.58%77.4M | -21.58%77.4M | 17.24%109.5M | 10.91%104.7M |
| Current debt and capital lease obligation | -39.08%14.5M | --14.4M | --14.4M | -87.56%7.7M | -58.51%22.9M | -55.84%23.8M | -52.95%24.7M | -52.95%24.7M | 33.69%61.9M | 11.52%55.2M |
| -Current debt | -58.00%6.3M | --6.3M | --6.3M | ---- | -57.26%15M | -56.65%15M | -56.27%15M | -56.27%15M | 34.47%39.4M | 10.38%35.1M |
| -Current capital lease obligation | -6.82%8.2M | --8.1M | --8.1M | -65.78%7.7M | -60.70%7.9M | -54.40%8.8M | -46.70%9.7M | -46.70%9.7M | 32.35%22.5M | 13.56%20.1M |
| Current deferred liabilities | -14.91%37.1M | --38.5M | --38.5M | -0.26%38M | 16.27%43.6M | 18.80%43.6M | 17.11%43.8M | 17.11%43.8M | 24.10%38.1M | 12.61%37.5M |
| Other current liabilities | -98.62%2.5M | --4.7M | --4.7M | -10.89%9M | 2,150.55%204.8M | 1,333.33%180.6M | 3,310.45%228.5M | 3,310.45%228.5M | 48.53%10.1M | 46.77%9.1M |
| Current liabilities | -40.46%325.4M | --371.6M | --371.6M | -42.02%369.7M | 8.40%592.1M | 8.39%546.5M | 9.56%617.7M | 9.56%617.7M | 10.16%637.6M | -4.49%546.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.33%471.4M | --544.9M | --544.9M | -27.60%578.5M | -23.37%619.3M | -27.16%657.7M | -19.61%737.6M | -19.61%737.6M | -16.17%799M | -13.64%808.2M |
| -Long term debt | -29.92%445.7M | --518M | --518M | -23.75%559.1M | -19.80%598.7M | -24.41%636M | -18.06%714.3M | -18.06%714.3M | -19.44%733.2M | -16.01%746.5M |
| -Long term capital lease obligation | 18.43%25.7M | --26.9M | --26.9M | -70.52%19.4M | -66.61%20.6M | -64.72%21.7M | -49.13%23.3M | -49.13%23.3M | 53.02%65.8M | 31.00%61.7M |
| Non current deferred liabilities | 10.63%22.9M | --23.2M | --23.2M | -83.21%23.2M | -83.02%21.8M | -84.47%20.7M | -86.75%18.3M | -86.75%18.3M | -0.07%138.2M | -11.45%128.4M |
| Employee benefits | ---- | ---- | ---- | -46.32%5.1M | -48.35%4.7M | -56.52%4M | -5.26%9M | -5.26%9M | 23.38%9.5M | 7.06%9.1M |
| Other non current liabilities | 321.43%5.9M | --7M | --7M | -85.71%1.3M | -61.36%1.7M | -84.44%1.4M | -26.58%5.8M | -26.58%5.8M | 133.33%9.1M | -8.33%4.4M |
| Total non current liabilities | -33.97%528.4M | --606.1M | --606.1M | -35.38%637.8M | -21.58%767.7M | -26.47%800.2M | -14.09%956.1M | -14.09%956.1M | -13.53%987M | -13.45%978.9M |
| Total liabilities | -36.60%853.8M | --977.7M | --977.7M | -37.98%1.01B | -10.84%1.36B | -15.43%1.35B | -6.14%1.57B | -6.14%1.57B | -5.56%1.62B | -10.44%1.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | --100K | --100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | --100K | --100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.78%1.4B | --1.34B | --1.34B | -30.94%1.27B | -25.08%1.37B | -27.25%1.32B | -16.98%1.49B | -16.98%1.49B | 4.46%1.84B | 4.53%1.83B |
| Paid-in capital | 6.69%940.4M | --929.1M | --929.1M | 11.03%919.8M | 11.41%903.1M | 10.88%881.4M | 7.01%838.3M | 7.01%838.3M | 7.07%828.4M | 4.77%810.6M |
| Less: Treasury stock | 31.28%1.53B | --1.53B | --1.53B | 16.97%1.37B | 1.17%1.18B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
| Gains losses not affecting retained earnings | 84.67%-13.2M | ---12.5M | ---12.5M | 63.39%-13.4M | 52.61%-49M | -14.34%-86.1M | -138.85%-108.2M | -138.85%-108.2M | 59.74%-36.6M | -117.23%-103.4M |
| Total stockholders'equity | -16.64%788.9M | --721.2M | --721.2M | -44.64%810M | -23.82%1.04B | -30.68%946.4M | -22.93%1.05B | -22.93%1.05B | 14.71%1.46B | 4.62%1.37B |
| Total equity | -16.64%788.9M | --721.2M | --721.2M | -44.64%810M | -23.82%1.04B | -30.68%946.4M | -22.93%1.05B | -22.93%1.05B | 14.71%1.46B | 4.62%1.37B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |