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)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 128.19%518M | 128.19%518M | 54.66%249M | 11.24%188M | 31.43%138M | -15.93%227M | -15.93%227M | 29.84%161M | 29.01%169M | --105M |
| -Cash and cash equivalents | 128.19%518M | 128.19%518M | 54.66%249M | 11.24%188M | 31.43%138M | -15.93%227M | -15.93%227M | 29.84%161M | 29.01%169M | --105M |
| Receivables | 16.98%186M | 16.98%186M | 16.56%190M | 5.06%166M | 0.66%153M | 4.61%159M | 4.61%159M | 17.27%163M | 12.86%158M | --152M |
| -Accounts receivable | 16.98%186M | 16.98%186M | 16.56%190M | 5.06%166M | 0.66%153M | 4.61%159M | 4.61%159M | 17.27%163M | 12.86%158M | --152M |
| Inventory | 12.15%1.07B | 12.15%1.07B | 6.74%1.38B | 3.83%1.06B | 5.67%1.04B | -3.05%955M | -3.05%955M | 6.52%1.29B | -2.02%1.02B | --987M |
| Other current assets | 8.00%108M | 8.00%108M | -25.00%129M | -10.56%127M | -18.79%121M | -20.63%100M | -20.63%100M | 6.17%172M | -14.97%142M | --149M |
| Total current assets | 30.67%1.88B | 30.67%1.88B | 8.90%1.95B | 3.43%1.54B | 4.45%1.46B | -6.00%1.44B | -6.00%1.44B | 9.17%1.79B | 0.68%1.49B | --1.39B |
| Non current assets | ||||||||||
| Net PPE | 4.75%2.36B | 4.75%2.36B | 3.64%2.36B | 4.64%2.39B | 8.30%2.3B | 2.78%2.26B | 2.78%2.26B | 4.40%2.28B | 5.26%2.28B | --2.12B |
| -Gross PPE | -1.85%4.89B | -1.85%4.89B | 1.19%5.1B | 0.89%5.09B | 2.97%5.03B | 0.34%4.98B | 0.34%4.98B | 1.43%5.04B | 2.94%5.05B | --4.88B |
| -Accumulated depreciation | 7.29%-2.53B | 7.29%-2.53B | 0.83%-2.74B | 2.21%-2.71B | 1.12%-2.73B | 1.59%-2.73B | 1.59%-2.73B | 0.90%-2.76B | -1.10%-2.77B | ---2.76B |
| Goodwill and other intangible assets | -17.50%613M | -17.50%613M | -3.21%724M | -3.31%730M | -3.29%736M | -3.13%743M | -3.13%743M | -3.11%748M | -2.96%755M | --761M |
| -Goodwill | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.55%367M | 0.55%367M | --367M |
| -Other intangible assets | -34.57%246M | -34.57%246M | -6.30%357M | -6.44%363M | -6.35%369M | -6.00%376M | -6.00%376M | -6.39%381M | -6.05%388M | --394M |
| Non current deferred assets | 195.45%65M | 195.45%65M | 15.79%22M | 15.79%22M | 15.00%23M | 10.00%22M | 10.00%22M | 26.67%19M | 18.75%19M | --20M |
| Other non current assets | 26.76%90M | 26.76%90M | -8.89%82M | -16.67%75M | -22.47%69M | -17.44%71M | -17.44%71M | 9.76%90M | 7.14%90M | --89M |
| Total non current assets | 1.26%3.13B | 1.26%3.13B | 1.72%3.19B | 2.19%3.22B | 4.48%3.13B | 0.78%3.09B | 0.78%3.09B | 2.75%3.14B | 3.28%3.15B | --2.99B |
| Total assets | 10.61%5.01B | 10.61%5.01B | 4.33%5.13B | 2.59%4.76B | 4.47%4.58B | -1.48%4.53B | -1.48%4.53B | 4.99%4.92B | 2.43%4.64B | --4.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.98%761M | 17.98%761M | 18.52%736M | 3.48%655M | 0.35%568M | -9.28%645M | -9.28%645M | 4.72%621M | 0.00%633M | --566M |
| -accounts payable | 17.66%493M | 17.66%493M | 17.67%546M | 1.05%480M | 2.67%423M | -18.32%419M | -18.32%419M | 3.34%464M | -10.21%475M | --412M |
| -Total tax payable | 18.58%268M | 18.58%268M | 21.02%190M | 10.76%175M | -5.84%145M | 14.14%226M | 14.14%226M | 9.03%157M | 51.92%158M | --154M |
| Current accrued expenses | 2.33%88M | 2.33%88M | -49.80%124M | -61.64%84M | -69.96%67M | -62.11%86M | -62.11%86M | 152.04%247M | 132.98%219M | --223M |
| Current provisions | 0.00%17M | 0.00%17M | 19.05%25M | 23.08%16M | 6.67%16M | 6.25%17M | 6.25%17M | 50.00%21M | -7.14%13M | --15M |
| Current debt and capital lease obligation | 2.75%299M | 2.75%299M | 12.50%288M | 0.38%262M | 5.60%264M | 7.38%291M | 7.38%291M | -12.33%256M | -12.12%261M | --250M |
| -Current debt | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M |
| -Current capital lease obligation | 2.79%295M | 2.79%295M | 12.70%284M | 0.39%258M | 5.69%260M | 7.49%287M | 7.49%287M | -12.50%252M | -12.29%257M | --246M |
| Current deferred liabilities | -3.13%248M | -3.13%248M | -17.03%229M | -15.50%229M | -15.14%241M | -13.22%256M | -13.22%256M | 3.37%276M | 3.04%271M | --284M |
| Other current liabilities | 17.50%94M | 17.50%94M | -15.24%89M | 2.06%99M | 3.09%100M | -14.89%80M | -14.89%80M | 0.96%105M | -8.49%97M | --97M |
| Current liabilities | 9.60%1.51B | 9.60%1.51B | -2.29%1.49B | -9.97%1.35B | -12.47%1.26B | -14.81%1.38B | -14.81%1.38B | 11.55%1.53B | 6.18%1.49B | --1.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.82%2.55B | 5.82%2.55B | 1.97%2.9B | 2.55%2.61B | 6.49%2.56B | -1.03%2.41B | -1.03%2.41B | 1.17%2.84B | -0.31%2.55B | --2.4B |
| -Long term debt | -0.21%971M | -0.21%971M | -4.74%1.35B | -6.34%1.05B | -3.66%1.08B | -13.13%973M | -13.13%973M | -7.58%1.41B | -11.89%1.12B | --1.12B |
| -Long term capital lease obligation | 9.90%1.58B | 9.90%1.58B | 8.61%1.55B | 9.52%1.56B | 15.33%1.48B | 9.30%1.43B | 9.30%1.43B | 11.65%1.43B | 11.13%1.43B | --1.29B |
| Non current deferred liabilities | -54.55%5M | -54.55%5M | -65.79%13M | -65.00%14M | -61.90%16M | -70.27%11M | -70.27%11M | -36.67%38M | -34.43%40M | --42M |
| Other non current liabilities | -41.33%44M | -41.33%44M | -30.65%43M | 23.33%74M | 29.31%75M | -5.06%75M | -5.06%75M | -70.75%62M | -70.30%60M | --58M |
| Total non current liabilities | 4.13%2.6B | 4.13%2.6B | 0.41%2.95B | 2.00%2.7B | 5.87%2.65B | -2.16%2.49B | -2.16%2.49B | -4.51%2.94B | -6.07%2.65B | --2.5B |
| Total liabilities | 6.08%4.1B | 6.08%4.1B | -0.51%4.45B | -2.32%4.05B | -0.81%3.91B | -7.06%3.87B | -7.06%3.87B | 0.43%4.47B | -1.99%4.14B | --3.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 46.94%504M | 46.94%504M | 113.33%320M | 73.30%357M | 95.98%341M | 92.70%343M | 92.70%343M | 5,100.00%150M | 202.94%206M | --174M |
| Paid-in capital | 16.16%345M | 16.16%345M | 18.71%330M | 20.75%320M | 21.77%302M | 24.79%297M | 24.79%297M | 24.66%278M | 26.19%265M | --248M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 700.00%6M | 700.00%6M | --2M | --2M | --1M | ---1M | ---1M | --0 | --0 | --0 |
| Total stockholders'equity | 33.75%856M | 33.75%856M | 52.21%653M | 44.07%680M | 52.48%645M | 53.48%640M | 53.48%640M | 95.00%429M | 69.18%472M | --423M |
| Noncontrolling interests | 125.00%54M | 125.00%54M | 50.00%36M | 36.36%30M | 27.27%28M | 14.29%24M | 14.29%24M | 33.33%24M | 4.76%22M | --22M |
| Total equity | 37.05%910M | 37.05%910M | 52.10%689M | 43.72%710M | 51.24%673M | 51.60%664M | 51.60%664M | 90.34%453M | 64.67%494M | --445M |
| 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 | -- | -- | -- | -- |