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)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 195.27%358.14M | 195.27%358.14M | -47.56%298.11M | --271.05M | --228.12M | -42.69%121.29M | -42.69%121.29M | --568.45M | -50.12%211.65M | -50.12%211.65M |
| -Cash and cash equivalents | 195.27%358.14M | 195.27%358.14M | -47.56%298.11M | --271.05M | --228.12M | -42.69%121.29M | -42.69%121.29M | --568.45M | -50.12%211.65M | -50.12%211.65M |
| Receivables | 29.56%407.78M | 29.56%407.78M | 6.45%284.78M | --265.66M | --249.14M | 18.50%314.73M | 18.50%314.73M | --267.52M | 32.13%265.61M | 32.13%265.61M |
| -Accounts receivable | 31.86%335M | 31.86%335M | 4.02%215.63M | --203.46M | --190.45M | 19.10%254.05M | 19.10%254.05M | --207.29M | 34.73%213.31M | 34.73%213.31M |
| -Taxes receivable | -5.92%2.21M | -5.92%2.21M | 17.90%2.22M | --3.57M | --4.53M | 293.30%2.35M | 293.30%2.35M | --1.88M | 64.46%597K | 64.46%597K |
| -Other receivables | 20.97%70.57M | 20.97%70.57M | 14.71%66.93M | --58.63M | --54.15M | 12.83%58.34M | 12.83%58.34M | --58.35M | 22.11%51.7M | 22.11%51.7M |
| Prepaid assets | 11.40%26.7M | 11.40%26.7M | 56.66%29.89M | --37.92M | --30.73M | 0.72%23.97M | 0.72%23.97M | --19.08M | 8.74%23.79M | 8.74%23.79M |
| Restricted cash | 4.68%3.24M | 4.68%3.24M | -8.48%6.3M | --6.26M | --6.22M | -54.60%3.1M | -54.60%3.1M | --6.89M | 1.34%6.82M | 1.34%6.82M |
| Current deferred assets | 12.11%47.7M | 12.11%47.7M | 54.55%41.51M | --37.94M | --34.61M | 127.90%42.54M | 127.90%42.54M | --26.86M | 190.24%18.67M | 190.24%18.67M |
| Other current assets | 5.76%7.14M | 5.76%7.14M | -5.54%8.92M | --7.77M | --7.74M | 48.66%6.75M | 48.66%6.75M | --9.45M | -25.05%4.54M | -25.05%4.54M |
| Total current assets | 66.03%850.7M | 66.03%850.7M | -25.46%669.52M | --626.6M | --556.55M | -3.52%512.38M | -3.52%512.38M | --898.24M | -20.31%531.08M | -20.31%531.08M |
| Non current assets | ||||||||||
| Net PPE | -4.56%37.84M | -4.56%37.84M | -16.93%38.01M | --38.56M | --39.42M | -2.24%39.65M | -2.24%39.65M | --45.76M | -13.52%40.56M | -13.52%40.56M |
| -Gross PPE | -1.95%51.08M | -1.95%51.08M | -11.88%52.53M | --52.78M | --53.11M | 4.85%52.09M | 4.85%52.09M | --59.61M | 0.44%49.68M | 0.44%49.68M |
| -Accumulated depreciation | -6.37%-13.24M | -6.37%-13.24M | -4.79%-14.52M | ---14.21M | ---13.69M | -36.40%-12.44M | -36.40%-12.44M | ---13.85M | -255.53%-9.12M | -255.53%-9.12M |
| Goodwill and other intangible assets | -2.59%6.54B | -2.59%6.54B | -2.26%6.59B | --6.62B | --6.67B | -2.91%6.72B | -2.91%6.72B | --6.74B | -3.40%6.92B | -3.40%6.92B |
| -Goodwill | 0.00%5.15B | 0.00%5.15B | 0.18%5.15B | --5.15B | --5.15B | 0.25%5.15B | 0.25%5.15B | --5.14B | 0.17%5.14B | 0.17%5.14B |
| -Other intangible assets | -11.11%1.39B | -11.11%1.39B | -10.11%1.44B | --1.47B | --1.52B | -12.04%1.57B | -12.04%1.57B | --1.6B | -12.44%1.78B | -12.44%1.78B |
| Non current accounts receivable | 22.08%41.25M | 22.08%41.25M | 70.91%58.38M | --47.14M | --41.79M | 17.66%33.79M | 17.66%33.79M | --34.16M | 83.75%28.72M | 83.75%28.72M |
| Non current deferred assets | 15.45%118.3M | 15.45%118.3M | 33.28%111.61M | --106.39M | --102.13M | 51.31%102.47M | 51.31%102.47M | --83.74M | 141.32%67.72M | 141.32%67.72M |
| Non current prepaid assets | -21.53%3.68M | -21.53%3.68M | -14.88%4.21M | --4.26M | --4.63M | 488.58%4.69M | 488.58%4.69M | --4.95M | 9.48%797K | 9.48%797K |
| Other non current assets | 49.50%2.53M | 49.50%2.53M | -62.07%2.67M | --2.8M | --1.58M | -20.82%1.69M | -20.82%1.69M | --7.03M | -16.29%2.13M | -16.29%2.13M |
| Total non current assets | -2.21%6.75B | -2.21%6.75B | -1.64%6.81B | --6.82B | --6.86B | -2.25%6.9B | -2.25%6.9B | --6.92B | -2.73%7.06B | -2.73%7.06B |
| Total assets | 2.50%7.6B | 2.50%7.6B | -4.38%7.47B | --7.45B | --7.41B | -2.34%7.41B | -2.34%7.41B | --7.82B | -4.21%7.59B | -4.21%7.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.93%6.39M | 65.93%6.39M | -57.20%5.2M | --4.94M | --7.67M | -67.16%3.85M | -67.16%3.85M | --12.14M | 100.96%11.72M | 100.96%11.72M |
| -accounts payable | 65.69%5.82M | 65.69%5.82M | -65.14%4.23M | --3.51M | --3.85M | -60.15%3.52M | -60.15%3.52M | --12.14M | 103.32%8.82M | 103.32%8.82M |
| -Total tax payable | 68.47%561K | 68.47%561K | --964K | --1.44M | --3.82M | -88.50%333K | -88.50%333K | ---- | 94.10%2.9M | 94.10%2.9M |
| Current accrued expenses | -41.08%47.25M | -41.08%47.25M | -71.43%34.18M | --27.76M | --18.72M | 80.95%80.19M | 80.95%80.19M | --119.64M | 27.22%44.32M | 27.22%44.32M |
| Current debt and capital lease obligation | 16.64%5.35M | 16.64%5.35M | --5.19M | --5.03M | --4.86M | 16.96%4.59M | 16.96%4.59M | ---- | 6.29%3.92M | 6.29%3.92M |
| -Current capital lease obligation | 16.64%5.35M | 16.64%5.35M | --5.19M | --5.03M | --4.86M | 16.96%4.59M | 16.96%4.59M | ---- | 6.29%3.92M | 6.29%3.92M |
| Current deferred liabilities | 24.93%516.01M | 24.93%516.01M | 24.69%423.55M | --417.19M | --404.56M | 23.13%413.04M | 23.13%413.04M | --339.7M | 23.20%335.47M | 23.20%335.47M |
| Other current liabilities | -8.50%31.99M | -8.50%31.99M | --29.86M | --32.37M | --29.41M | 54.91%34.96M | 54.91%34.96M | ---- | 2.44%22.57M | 2.44%22.57M |
| Current liabilities | 11.94%643.3M | 11.94%643.3M | 11.36%525.06M | --504.47M | --474.94M | 24.43%574.69M | 24.43%574.69M | --471.48M | 23.27%461.86M | 23.27%461.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.78%12.73M | -98.78%12.73M | -95.92%14.06M | --15.4M | --16.66M | -34.16%1.04B | -34.16%1.04B | --344.55M | 0.08%1.58B | 0.08%1.58B |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -34.42%1.02B | -34.42%1.02B | --344.55M | 0.24%1.56B | 0.24%1.56B |
| -Long term capital lease obligation | -28.60%12.73M | -28.60%12.73M | --14.06M | --15.4M | --16.66M | -14.27%17.83M | -14.27%17.83M | ---- | -10.37%20.8M | -10.37%20.8M |
| Non current deferred liabilities | -44.89%95.3M | -44.89%95.3M | -21.79%106.09M | --109.93M | --145.1M | -28.85%172.93M | -28.85%172.93M | --135.66M | -32.75%243.04M | -32.75%243.04M |
| Employee benefits | --0 | --0 | --0 | --0 | --0 | 244.15%14.3M | 244.15%14.3M | ---- | --4.15M | --4.15M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | 91.75%11.2B | 91.75%11.2B | --0 | 0.87%5.84B | 0.87%5.84B |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 91.75%11.2B | 91.75%11.2B | --19.1M | 0.87%5.84B | --5.84B |
| Total non current liabilities | -99.13%108.04M | -99.13%108.04M | -75.94%120.15M | --125.33M | --161.75M | 62.02%12.43B | 62.02%12.43B | --499.31M | -0.81%7.67B | -0.81%7.67B |
| Total liabilities | -94.22%751.33M | -94.22%751.33M | -33.54%645.22M | --629.8M | --636.7M | 59.89%13B | 59.89%13B | --970.79M | 0.31%8.13B | 0.31%8.13B |
| Shareholders'equity | ||||||||||
| Share capital | --56K | --56K | 1.82%56K | --56K | --56K | --0 | --0 | --55K | --0 | --0 |
| -common stock | --56K | --56K | 1.82%56K | --56K | --56K | --0 | --0 | --55K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 95.51%-250.8M | 95.51%-250.8M | 77.75%-214.58M | ---178.61M | ---168.06M | -865.81%-5.59B | -865.81%-5.59B | ---964.55M | -215.74%-578.63M | -215.74%-578.63M |
| Paid-in capital | --7.1B | --7.1B | -9.81%7.04B | --6.99B | --6.95B | --0 | --0 | --7.81B | --37.43M | --37.43M |
| Total stockholders'equity | 222.51%6.85B | 222.51%6.85B | -0.24%6.83B | --6.82B | --6.78B | -932.61%-5.59B | -932.61%-5.59B | --6.85B | -195.32%-541.2M | -195.32%-541.2M |
| Total equity | 222.51%6.85B | 222.51%6.85B | -0.24%6.83B | --6.82B | --6.78B | -932.61%-5.59B | -932.61%-5.59B | --6.85B | -195.32%-541.2M | -195.32%-541.2M |
| 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 | -- | -- | -- | -- |