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)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.65%24.13M | 8.76%24.51M | 8.76%24.51M | 37.15%19.89M | -17.05%21.9M | -36.27%23.06M | -63.58%22.54M | -63.58%22.54M | -69.21%14.51M | -46.83%26.4M |
| -Cash and cash equivalents | 4.65%24.13M | 8.76%24.51M | 8.76%24.51M | 37.15%19.89M | -17.05%21.9M | -36.27%23.06M | -63.58%22.54M | -63.58%22.54M | -69.21%14.51M | -46.83%26.4M |
| Receivables | 9.03%247.21M | 8.68%242.11M | 8.68%242.11M | 7.15%253.15M | -4.80%230.07M | -10.82%226.73M | -15.69%222.77M | -15.69%222.77M | -18.38%236.26M | -14.10%241.68M |
| -Accounts receivable | 12.46%246.34M | 12.36%241.23M | 12.36%241.23M | 11.76%251.87M | -2.30%225.74M | -10.29%219.06M | -14.98%214.7M | -14.98%214.7M | -18.41%225.38M | -13.77%231.06M |
| -Taxes receivable | -88.67%869K | -89.10%879K | -89.10%879K | -88.23%1.28M | -59.23%4.33M | -23.71%7.67M | -30.91%8.07M | -30.91%8.07M | -17.77%10.89M | -20.84%10.61M |
| Prepaid assets | -4.36%14.82M | -2.35%14.48M | -2.35%14.48M | 5.26%18.59M | -12.37%13.75M | -20.00%15.49M | -16.64%14.83M | -16.64%14.83M | 2.31%17.66M | 2.68%15.69M |
| Other current assets | -15.78%3.38M | -8.66%4.75M | -8.66%4.75M | 92.64%9.84M | 84.12%9.38M | -28.59%4.01M | -16.97%5.2M | -16.97%5.2M | -11.23%5.11M | -32.50%5.09M |
| Total current assets | 7.20%301.3M | 7.40%297.61M | 7.40%297.61M | 9.79%313.24M | -4.59%286.85M | -10.89%281.05M | -21.94%277.09M | -21.94%277.09M | -20.66%285.3M | -15.03%300.64M |
| Non current assets | ||||||||||
| Net PPE | -23.48%102.49M | -21.74%107.16M | -21.74%107.16M | -9.89%128.77M | -8.69%129.97M | -13.53%133.94M | -11.50%136.94M | -11.50%136.94M | -7.93%142.9M | -7.11%142.34M |
| -Gross PPE | -23.48%102.49M | -3.26%318.93M | -3.26%318.93M | -9.89%128.77M | -8.69%129.97M | -13.53%133.94M | -2.82%329.69M | -2.82%329.69M | -7.93%142.9M | -7.11%142.34M |
| -Accumulated depreciation | ---- | -9.86%-211.77M | -9.86%-211.77M | ---- | ---- | ---- | -4.46%-192.75M | -4.46%-192.75M | ---- | ---- |
| Goodwill and other intangible assets | -10.07%56.36M | 99.27%60.59M | 99.27%60.59M | 92.44%61.03M | 94.04%61.98M | -32.51%62.67M | -67.87%30.41M | -67.87%30.41M | -67.16%31.71M | -67.48%31.94M |
| -Goodwill | -7.93%38.93M | 73.15%42.5M | 73.15%42.5M | 67.26%42.29M | 70.86%42.57M | -49.59%42.28M | -70.82%24.54M | -70.82%24.54M | -70.17%25.29M | -70.71%24.91M |
| -Other intangible assets | -14.52%17.43M | 208.63%18.1M | 208.63%18.1M | 191.47%18.74M | 176.22%19.41M | 126.70%20.39M | -44.29%5.86M | -44.29%5.86M | -45.63%6.43M | -46.61%7.03M |
| Investments and advances | 9.87%44.43M | 11.07%46.48M | 11.07%46.48M | 8.96%45.46M | 9.24%43.29M | 14.48%40.44M | 27.17%41.85M | 27.17%41.85M | --41.73M | 28.65%39.63M |
| Non current accounts receivable | -37.37%20.46M | -33.08%25.66M | -33.08%25.66M | -44.49%26.98M | -43.78%28.32M | -37.18%32.67M | -28.78%38.34M | -28.78%38.34M | -21.42%48.61M | -28.76%50.37M |
| Non current deferred assets | 42.06%1.24M | 51.02%1.34M | 51.02%1.34M | 50.41%1.1M | -36.28%880K | -98.28%875K | -97.50%886K | -97.50%886K | -97.50%728K | -94.65%1.38M |
| Other non current assets | -32.98%94.39M | -33.39%99.83M | -33.39%99.83M | -24.74%113.94M | -22.80%121.5M | -15.75%140.83M | -13.28%149.87M | -13.28%149.87M | -28.81%151.4M | -18.13%157.39M |
| Total non current assets | -22.37%319.37M | -14.37%341.06M | -14.37%341.06M | -9.54%377.29M | -8.77%385.93M | -25.63%411.42M | -26.84%398.28M | -26.84%398.28M | -24.91%417.08M | -25.91%423.05M |
| Total assets | -10.37%620.67M | -5.44%638.67M | -5.44%638.67M | -1.69%690.53M | -7.03%672.78M | -20.28%692.47M | -24.91%675.38M | -24.91%675.38M | -23.24%702.38M | -21.75%723.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.97%40.86M | -19.09%37.15M | -19.09%37.15M | 11.33%39.82M | 4.42%37.7M | -3.48%42.11M | -19.22%45.91M | -19.22%45.91M | -27.06%35.77M | -25.88%36.11M |
| -accounts payable | 4.69%39.81M | -20.81%36.11M | -20.81%36.11M | 10.28%39.45M | 2.71%37.09M | -12.83%38.03M | -19.15%45.6M | -19.15%45.6M | -26.82%35.77M | -25.64%36.11M |
| -Total tax payable | -74.38%1.05M | 229.52%1.04M | 229.52%1.04M | --377K | --617K | --4.08M | -28.25%315K | -28.25%315K | --0 | --0 |
| Current accrued expenses | -0.99%65.68M | 0.58%61.74M | 0.58%61.74M | 3.86%67.4M | -7.35%60.94M | -18.11%66.34M | -23.39%61.38M | -23.39%61.38M | -25.48%64.89M | -20.72%65.77M |
| Current debt and capital lease obligation | 0.65%11.1M | 0.71%11.21M | 0.71%11.21M | -6.44%11.09M | -7.90%11.03M | -7.65%11.02M | -6.51%11.13M | -6.51%11.13M | -4.68%11.86M | -2.38%11.98M |
| -Current capital lease obligation | 0.65%11.1M | 0.71%11.21M | 0.71%11.21M | -6.44%11.09M | -7.90%11.03M | -7.65%11.02M | -6.51%11.13M | -6.51%11.13M | -4.68%11.86M | -2.38%11.98M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -6.56%1.72M | -6.56%1.72M | ---- | ---- |
| Other current liabilities | -39.52%3.3M | -39.08%4.25M | -39.08%4.25M | 88.09%9.59M | 86.64%10.09M | -10.34%5.46M | -18.20%6.98M | -18.20%6.98M | -35.72%5.1M | -18.08%5.4M |
| Current liabilities | -7.97%143.87M | -13.48%138.53M | -13.48%138.53M | 0.73%155.7M | -6.29%148.06M | -15.02%156.32M | -21.55%160.13M | -21.55%160.13M | -22.93%154.58M | -20.69%157.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.53%119.34M | 103.22%112.6M | 103.22%112.6M | 124.27%115.32M | 98.74%99.07M | 108.94%104.2M | 12.08%55.41M | 12.08%55.41M | -0.45%51.42M | -4.88%49.85M |
| -Long term debt | 27.85%73.9M | 765.79%65.8M | 765.79%65.8M | --68.2M | --53.8M | --57.8M | --7.6M | --7.6M | ---- | ---- |
| -Long term capital lease obligation | -2.07%45.44M | -2.11%46.8M | -2.11%46.8M | -8.36%47.12M | -9.18%45.27M | -6.96%46.4M | -3.30%47.81M | -3.30%47.81M | -0.45%51.42M | -4.88%49.85M |
| Non current deferred liabilities | -3.99%35.44M | 3.73%39.53M | 3.73%39.53M | 2.21%39.14M | 2.13%38.3M | -0.47%36.91M | 8.25%38.11M | 8.25%38.11M | 22.27%38.3M | 20.85%37.5M |
| Employee benefits | -28.80%65.17M | -30.95%72.55M | -30.95%72.55M | -42.00%75.09M | -41.72%81.16M | -37.54%91.53M | -30.72%105.06M | -30.72%105.06M | -25.31%129.48M | -25.24%139.25M |
| Other non current liabilities | -39.98%776K | -31.63%899K | -31.63%899K | -35.89%929K | -24.72%1.01M | -72.85%1.29M | 17.10%1.32M | 17.10%1.32M | -3.14%1.45M | -29.49%1.34M |
| Total non current liabilities | -5.65%220.72M | 12.85%225.58M | 12.85%225.58M | 4.46%230.49M | -3.69%219.54M | -1.82%233.93M | -15.80%199.89M | -15.80%199.89M | -14.42%220.64M | -16.08%227.94M |
| Total liabilities | -6.58%364.59M | 1.14%364.11M | 1.14%364.11M | 2.92%386.19M | -4.75%367.59M | -7.57%390.25M | -18.46%360.02M | -18.46%360.02M | -18.15%375.22M | -18.03%385.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.39%277.77M | -12.25%296.2M | -12.25%296.2M | -6.08%326.15M | -8.80%326.78M | -30.55%324.44M | -29.47%337.55M | -29.47%337.55M | -27.30%347.26M | -24.38%358.31M |
| Gains losses not affecting retained earnings | 2.41%-21.69M | 2.46%-21.65M | 2.46%-21.65M | -8.43%-21.81M | -5.05%-21.59M | -6.99%-22.22M | -7.15%-22.19M | -7.15%-22.19M | 4.55%-20.11M | -3.97%-20.55M |
| Total stockholders'equity | -15.27%256.08M | -12.94%274.56M | -12.94%274.56M | -6.97%304.34M | -9.64%305.19M | -32.29%302.22M | -31.13%315.36M | -31.13%315.36M | -28.35%327.15M | -25.61%337.76M |
| Total equity | -15.27%256.08M | -12.94%274.56M | -12.94%274.56M | -6.97%304.34M | -9.64%305.19M | -32.29%302.22M | -31.13%315.36M | -31.13%315.36M | -28.35%327.15M | -25.61%337.76M |
| 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 |