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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 94.59%294.8M | 43.06%231.9M | 38.48%208M | 58.46%315.5M | 58.46%315.5M | 183.18%151.5M | 932.48%162.1M | 729.83%150.2M | 347.42%199.1M | 347.42%199.1M |
| -Cash and cash equivalents | 94.59%294.8M | 43.06%231.9M | 38.48%208M | 58.46%315.5M | 58.46%315.5M | 183.18%151.5M | 932.48%162.1M | 729.83%150.2M | 347.42%199.1M | 347.42%199.1M |
| Receivables | 13.14%682M | 6.74%603.5M | 7.80%613.6M | 2.29%575.5M | 2.29%575.5M | 15.66%602.8M | 11.21%565.4M | 11.43%569.2M | 5.89%562.6M | 5.89%562.6M |
| -Accounts receivable | 13.14%682M | 6.74%603.5M | 7.80%613.6M | 2.29%575.5M | 2.29%575.5M | 15.66%602.8M | 11.21%565.4M | 11.43%569.2M | 5.89%562.6M | 5.89%562.6M |
| Inventory | 1.72%839.2M | 1.27%822.3M | 3.88%778.5M | 7.94%793.8M | 7.94%793.8M | 3.63%825M | 1.78%812M | 6.04%749.4M | 14.96%735.4M | 14.96%735.4M |
| Other current assets | -5.45%81.6M | -2.48%98.3M | -21.20%72.1M | -15.09%79.9M | -15.09%79.9M | 4.99%86.3M | 14.16%100.8M | 6.03%91.5M | 41.72%94.1M | 41.72%94.1M |
| Total current assets | 13.93%1.9B | 7.05%1.76B | 7.17%1.67B | 10.90%1.76B | 10.90%1.76B | 14.63%1.67B | 16.32%1.64B | 18.03%1.56B | 24.13%1.59B | 24.13%1.59B |
| Non current assets | ||||||||||
| Net PPE | 7.19%1.43B | 5.24%1.39B | 3.23%1.37B | 1.81%1.36B | 1.81%1.36B | -1.06%1.34B | -2.86%1.33B | -3.01%1.33B | -3.51%1.34B | -3.51%1.34B |
| -Gross PPE | ---- | ---- | ---- | 4.36%3.5B | 4.36%3.5B | ---- | ---- | ---- | 1.56%3.35B | 1.56%3.35B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.05%-2.14B | -6.05%-2.14B | ---- | ---- | ---- | -5.22%-2.02B | -5.22%-2.02B |
| Goodwill and other intangible assets | -2.39%232.6M | -2.38%234M | -2.36%235.4M | -2.35%236.8M | -2.35%236.8M | -5.10%238.3M | -10.16%239.7M | -10.10%241.1M | -10.22%242.5M | -10.22%242.5M |
| -Goodwill | 0.00%227.3M | 0.00%227.3M | 0.00%227.3M | 0.00%227.3M | 0.00%227.3M | 0.00%227.3M | -5.84%227.3M | -5.84%227.3M | -5.84%227.3M | -5.84%227.3M |
| -Other intangible assets | -51.82%5.3M | -45.97%6.7M | -41.30%8.1M | -37.50%9.5M | -37.50%9.5M | -53.78%11M | -51.18%12.4M | -48.51%13.8M | -47.04%15.2M | -47.04%15.2M |
| Non current deferred assets | 3.90%8M | 5.26%8M | 5.26%8M | 4.00%7.8M | 4.00%7.8M | 14.93%7.7M | 13.43%7.6M | 15.15%7.6M | 13.64%7.5M | 13.64%7.5M |
| Other non current assets | -4.86%107.6M | -1.93%111.7M | -2.07%113.7M | 2.43%118.1M | 2.43%118.1M | -0.79%113.1M | 2.34%113.9M | 6.61%116.1M | 3.41%115.3M | 3.41%115.3M |
| Total non current assets | 5.03%1.78B | 3.67%1.75B | 2.08%1.73B | 1.27%1.72B | 1.27%1.72B | -1.57%1.7B | -3.58%1.69B | -3.43%1.69B | -4.03%1.7B | -4.03%1.7B |
| Total assets | 9.44%3.68B | 5.34%3.5B | 4.52%3.4B | 5.93%3.49B | 5.93%3.49B | 5.84%3.36B | 5.30%3.33B | 5.79%3.26B | 7.79%3.29B | 7.79%3.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.45%329.5M | 1.33%275M | -8.87%254.7M | 2.71%276.4M | 2.71%276.4M | -5.12%266.9M | -14.84%271.4M | -13.57%279.5M | -5.74%269.1M | -5.74%269.1M |
| -accounts payable | 24.85%322.6M | 1.20%270.1M | -9.88%246.3M | 1.33%267.4M | 1.33%267.4M | -6.10%258.4M | -14.84%266.9M | -13.38%273.3M | -5.11%263.9M | -5.11%263.9M |
| -Total tax payable | -18.82%6.9M | 8.89%4.9M | 35.48%8.4M | 73.08%9M | 73.08%9M | 39.34%8.5M | -15.09%4.5M | -21.52%6.2M | -29.73%5.2M | -29.73%5.2M |
| Current accrued expenses | -20.83%15.2M | -42.62%17.5M | -1.67%17.7M | -4.66%30.7M | -4.66%30.7M | -12.73%19.2M | -8.68%30.5M | -8.16%18M | -1.23%32.2M | -1.23%32.2M |
| Current debt and capital lease obligation | 17.11%8.9M | 14.67%8.6M | 3.66%8.5M | -9.09%8M | -9.09%8M | -11.63%7.6M | -66.67%7.5M | -6.82%8.2M | -3.30%8.8M | -3.30%8.8M |
| -Current capital lease obligation | 17.11%8.9M | 14.67%8.6M | 3.66%8.5M | -9.09%8M | -9.09%8M | -11.63%7.6M | -12.79%7.5M | -6.82%8.2M | -3.30%8.8M | -3.30%8.8M |
| Current deferred liabilities | -25.93%6M | -31.82%6M | 28.33%7.7M | -57.72%5.2M | -57.72%5.2M | -40.88%8.1M | -34.81%8.8M | -45.45%6M | -12.14%12.3M | -12.14%12.3M |
| Other current liabilities | -30.00%1.4M | -76.00%1.2M | -48.57%1.8M | -38.89%2.2M | -38.89%2.2M | -75.00%2M | -50.98%5M | -47.76%3.5M | -43.75%3.6M | -43.75%3.6M |
| Current liabilities | 14.43%508.3M | -4.47%412.8M | -7.21%376.9M | 3.73%483.7M | 3.73%483.7M | -2.03%444.2M | -11.04%432.1M | -9.45%406.2M | 1.50%466.3M | 1.50%466.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.68%690.4M | -0.68%690.1M | 0.17%695.7M | 0.17%695.4M | 0.17%695.4M | 0.17%695.1M | 0.17%694.8M | 0.17%694.5M | 0.17%694.2M | 0.17%694.2M |
| -Long term debt | -0.68%690.4M | -0.68%690.1M | 0.17%695.7M | 0.17%695.4M | 0.17%695.4M | 0.17%695.1M | 0.17%694.8M | 0.17%694.5M | 0.17%694.2M | 0.17%694.2M |
| Non current deferred liabilities | 7.63%176.4M | 3.30%172.2M | -1.34%169M | -6.49%162.8M | -6.49%162.8M | -2.21%163.9M | -1.24%166.7M | -0.75%171.3M | 2.23%174.1M | 2.23%174.1M |
| Employee benefits | -19.60%145.6M | -31.95%150.4M | -30.61%154.8M | -30.30%159.4M | -30.30%159.4M | -30.19%181.1M | -7.30%221M | -5.18%223.1M | -3.05%228.7M | -3.05%228.7M |
| Other non current liabilities | -5.22%90.8M | -1.89%93.4M | -5.02%94.6M | -1.10%98.5M | -1.10%98.5M | -3.52%95.8M | -3.74%95.2M | 1.94%99.6M | 0.40%99.6M | 0.40%99.6M |
| Total non current liabilities | -2.88%1.1B | -6.08%1.11B | -6.26%1.11B | -6.73%1.12B | -6.73%1.12B | -6.91%1.14B | -1.83%1.18B | -0.87%1.19B | -0.15%1.2B | -0.15%1.2B |
| Total liabilities | 1.99%1.61B | -5.65%1.52B | -6.50%1.49B | -3.79%1.6B | -3.79%1.6B | -5.59%1.58B | -4.49%1.61B | -3.20%1.59B | 0.31%1.66B | 0.31%1.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.24%286.7M | 0.35%286.6M | 0.35%286.2M | 0.46%286.2M | 0.46%286.2M | 0.99%286M | 0.85%285.6M | 0.92%285.2M | 1.50%284.9M | 1.50%284.9M |
| -common stock | 0.24%286.7M | 0.35%286.6M | 0.35%286.2M | 0.46%286.2M | 0.46%286.2M | 0.99%286M | 0.85%285.6M | 0.92%285.2M | 1.50%284.9M | 1.50%284.9M |
| Retained earnings | 27.28%2.05B | 25.91%1.92B | 25.77%1.82B | 24.42%1.71B | 24.42%1.71B | 24.60%1.61B | 17.64%1.52B | 14.83%1.45B | 11.93%1.37B | 11.93%1.37B |
| Paid-in capital | 0.63%349.9M | 1.36%342.6M | -1.14%338.7M | 0.48%354.3M | 0.48%354.3M | 4.35%347.7M | 3.08%338M | 6.93%342.6M | 7.37%352.6M | 7.37%352.6M |
| Less: Treasury stock | 47.91%548.9M | 48.61%495.9M | 43.92%468.6M | 36.81%395.8M | 36.81%395.8M | 28.19%371.1M | 15.19%333.7M | 12.20%325.6M | -2.92%289.3M | -2.92%289.3M |
| Gains losses not affecting retained earnings | 24.58%-67.5M | 31.60%-65.8M | 25.69%-67.7M | 27.69%-67.9M | 27.69%-67.9M | 22.38%-89.5M | 32.44%-96.2M | 37.39%-91.1M | 34.34%-93.9M | 34.34%-93.9M |
| Total stockholders'equity | 16.05%2.07B | 15.64%1.99B | 15.11%1.91B | 15.85%1.89B | 15.85%1.89B | 18.57%1.78B | 16.49%1.72B | 16.16%1.66B | 16.67%1.63B | 16.67%1.63B |
| Total equity | 16.05%2.07B | 15.64%1.99B | 15.11%1.91B | 15.85%1.89B | 15.85%1.89B | 18.57%1.78B | 16.49%1.72B | 16.16%1.66B | 16.67%1.63B | 16.67%1.63B |
| 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 | -- |