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 | -12.24%1.48M | --1.69M | --1.69M | -20.60%1.26M | -33.22%1.35M | -18.23%1.69M | -23.20%1.95M | -23.20%1.95M | 75.72%1.59M | 12.35%2.02M |
| -Cash and cash equivalents | -12.24%1.48M | --1.69M | --1.69M | -20.60%1.26M | -33.22%1.35M | -18.23%1.69M | -23.20%1.95M | -23.20%1.95M | 75.72%1.59M | 12.35%2.02M |
| Receivables | -6.12%13.35M | --15.5M | --15.5M | 51.56%25.81M | -20.99%16.02M | -34.85%14.23M | -34.79%17.52M | -34.79%17.52M | -8.61%17.03M | -15.89%20.27M |
| -Accounts receivable | -6.12%13.35M | --15.5M | --15.5M | -18.35%13.9M | -20.99%16.02M | -34.85%14.23M | -34.79%17.52M | -34.79%17.52M | -8.61%17.03M | -15.89%20.27M |
| -Taxes receivable | ---- | ---- | ---- | --11.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -24.70%78.22M | --82.23M | --82.23M | -3.45%89.83M | 3.76%99.45M | 2.95%103.88M | -10.64%103.15M | -10.64%103.15M | -19.95%93.04M | -21.08%95.85M |
| Prepaid assets | 12.28%19.73M | --13.66M | --13.66M | -19.48%14.36M | -2.34%20.82M | -14.94%17.57M | -12.56%14.57M | -12.56%14.57M | -15.42%17.83M | 1.39%21.32M |
| Other current assets | -19.23%30.69M | --36.87M | --36.87M | -5.49%38.55M | -0.11%37.89M | 6.79%38M | -1.21%44.1M | -1.21%44.1M | -1.08%40.78M | -5.52%37.93M |
| Total current assets | -18.19%143.48M | --149.96M | --149.96M | -0.27%169.8M | -1.05%175.53M | -3.14%175.37M | -12.05%181.28M | -12.05%181.28M | -14.04%170.27M | -14.93%177.38M |
| Non current assets | ||||||||||
| Net PPE | -20.67%369.07M | --398.25M | --398.25M | -18.81%412.09M | -14.97%448.25M | -16.17%465.26M | -15.43%486.22M | -15.43%486.22M | -14.31%507.54M | -10.80%527.19M |
| -Gross PPE | -20.67%369.07M | --859.89M | --859.89M | -18.81%412.09M | -14.97%448.25M | -16.17%465.26M | -6.00%949.67M | -6.00%949.67M | -14.31%507.54M | -10.80%527.19M |
| -Accumulated depreciation | ---- | ---461.64M | ---461.64M | ---- | ---- | ---- | -6.46%-463.46M | -6.46%-463.46M | ---- | ---- |
| Goodwill and other intangible assets | -0.34%66.13M | --66.19M | --66.19M | -0.33%66.25M | -0.33%66.3M | -0.33%66.36M | -0.33%66.41M | -0.33%66.41M | -0.33%66.47M | -0.84%66.52M |
| -Goodwill | ---- | --64M | --64M | --64M | 0.00%64M | --64M | 0.00%64M | 0.00%64M | ---- | -0.15%64M |
| -Other intangible assets | ---- | --2.19M | --2.19M | --2.25M | -8.80%2.3M | --2.36M | -8.43%2.41M | -8.43%2.41M | ---- | -15.59%2.52M |
| Non current deferred assets | -98.86%399K | --399K | --399K | -8.57%24.93M | 25.22%31.8M | 64.75%34.9M | 65.78%33.58M | 65.78%33.58M | 27.47%27.27M | 56.48%25.4M |
| Other non current assets | -34.74%61.93M | --65.27M | --65.27M | -18.02%76.33M | -5.18%82.63M | 12.07%94.91M | 12.50%93.32M | 12.50%93.32M | 12.70%93.11M | 5.93%87.15M |
| Total non current assets | -24.78%497.53M | --530.1M | --530.1M | -16.53%579.59M | -10.94%628.99M | -9.07%661.43M | -8.76%679.53M | -8.76%679.53M | -8.99%694.38M | -6.66%706.26M |
| Total assets | -23.40%641.01M | --680.06M | --680.06M | -13.33%749.39M | -8.96%804.51M | -7.89%836.79M | -9.47%860.81M | -9.47%860.81M | -10.03%864.65M | -8.45%883.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.37%127.3M | --129.41M | --129.41M | -19.33%117.52M | 5.27%129.07M | -7.20%131.74M | -17.51%126.24M | -17.51%126.24M | -25.71%145.68M | -30.17%122.6M |
| -accounts payable | 1.82%116.4M | --117.98M | --117.98M | -16.43%106.97M | 4.88%111.21M | -8.77%114.31M | -20.81%107.62M | -20.81%107.62M | -24.21%127.99M | -30.33%106.04M |
| -Total tax payable | -37.42%10.91M | --11.43M | --11.43M | -40.32%10.56M | 7.79%17.85M | 4.62%17.43M | 8.67%18.62M | 8.67%18.62M | -34.98%17.69M | -29.08%16.56M |
| Current accrued expenses | -26.89%12.27M | --12.82M | --12.82M | -24.16%14.93M | -23.77%15.65M | -25.15%16.78M | -14.78%19.09M | -14.78%19.09M | -14.44%19.69M | -19.41%20.53M |
| Current debt and capital lease obligation | 6.97%684.94M | --669.39M | --669.39M | 10.44%661.5M | 4.02%646.11M | 5.87%640.31M | 1.23%628.91M | 1.23%628.91M | 4.88%598.99M | 9.69%621.11M |
| -Current debt | 8.59%605.6M | --588.2M | --588.2M | 12.20%579.5M | 4.39%563.9M | 6.53%557.7M | 1.32%546.6M | 1.32%546.6M | 5.84%516.5M | 11.66%540.2M |
| -Current capital lease obligation | -3.96%79.34M | --81.19M | --81.19M | -0.59%82M | 1.60%82.21M | 1.62%82.61M | 0.67%82.31M | 0.67%82.31M | -0.79%82.49M | -1.85%80.91M |
| Current deferred liabilities | 7.39%43.34M | --39.53M | --39.53M | -15.54%36.75M | -7.59%41.14M | -19.71%40.36M | -4.50%46.93M | -4.50%46.93M | -5.20%43.51M | -23.90%44.52M |
| Other current liabilities | -17.41%44.45M | --46.43M | --46.43M | -13.45%49.57M | -10.93%50.33M | -7.93%53.82M | -9.93%55.8M | -9.93%55.8M | -2.78%57.27M | -0.97%56.5M |
| Current liabilities | 3.02%931.71M | --912.55M | --912.55M | 0.53%898.81M | 0.29%903.22M | -0.20%904.38M | -3.00%908.01M | -3.00%908.01M | -2.75%894.04M | -2.30%900.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.70%268.7M | --273.11M | --273.11M | -12.44%279.03M | -12.27%287.59M | -14.31%294.3M | -12.58%307.2M | -12.58%307.2M | -10.63%318.67M | -7.93%327.81M |
| -Long term capital lease obligation | -8.70%268.7M | --273.11M | --273.11M | -12.44%279.03M | -12.27%287.59M | -14.31%294.3M | -12.58%307.2M | -12.58%307.2M | -10.63%318.67M | -7.93%327.81M |
| Other non current liabilities | -29.53%66.92M | --72.88M | --72.88M | -7.78%92.89M | -7.66%94.39M | -9.30%94.96M | -7.75%97.18M | -7.75%97.18M | -4.81%100.73M | -4.00%102.23M |
| Total non current liabilities | -13.78%335.62M | --345.99M | --345.99M | -11.32%371.92M | -11.18%381.98M | -13.14%389.26M | -11.46%404.38M | -11.46%404.38M | -9.30%419.39M | -7.03%430.04M |
| Total liabilities | -2.03%1.27B | --1.26B | --1.26B | -3.25%1.27B | -3.41%1.29B | -4.48%1.29B | -5.77%1.31B | -5.77%1.31B | -4.94%1.31B | -3.88%1.33B |
| Shareholders'equity | ||||||||||
| Share capital | 1.32%230K | --229K | --229K | 1.79%228K | 1.79%228K | 1.79%227K | 0.90%224K | 0.90%224K | 0.90%224K | 0.90%224K |
| -common stock | 1.32%230K | --229K | --229K | 1.79%228K | 1.79%228K | 1.79%227K | 0.90%224K | 0.90%224K | 0.90%224K | 0.90%224K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -35.59%-661.46M | ---611.16M | ---611.16M | -16.46%-552.65M | -8.79%-512.86M | -4.61%-487.85M | -4.43%-479.2M | -4.43%-479.2M | -9.42%-474.54M | -9.28%-471.4M |
| Paid-in capital | 13.42%34.91M | --32.45M | --32.45M | 21.75%31.08M | 31.93%31.94M | 51.89%30.78M | 63.85%27.39M | 63.85%27.39M | 99.91%25.53M | 101.81%24.21M |
| Total stockholders'equity | -37.10%-626.32M | ---578.48M | ---578.48M | -16.17%-521.34M | -7.55%-480.69M | -2.46%-456.84M | -2.19%-451.59M | -2.19%-451.59M | -6.68%-448.78M | -6.64%-446.96M |
| Total equity | -37.10%-626.32M | ---578.48M | ---578.48M | -16.17%-521.34M | -7.55%-480.69M | -2.46%-456.84M | -2.19%-451.59M | -2.19%-451.59M | -6.68%-448.78M | -6.64%-446.96M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |