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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.75%214.5M | -28.98%247.88M | -36.81%325M | -36.81%325M | -31.80%342.47M | -40.53%323.75M | -41.92%349.01M | -30.73%514.33M | -30.73%514.33M | -33.00%502.17M |
| -Cash and cash equivalents | -13.30%214.5M | 15.92%247.88M | -6.09%325M | -6.09%325M | -15.94%267.31M | -27.86%247.39M | -44.15%213.83M | -33.46%346.09M | -33.46%346.09M | -38.57%317.99M |
| -Short-term investments | ---- | ---- | --0 | --0 | -59.20%75.15M | -62.09%76.36M | -38.01%135.18M | -24.37%168.24M | -24.37%168.24M | -20.56%184.18M |
| Receivables | -2.05%938.18M | -2.83%962.78M | -9.01%935.75M | -9.01%935.75M | -6.11%956.56M | -7.85%957.87M | -3.73%990.86M | 8.88%1.03B | 8.88%1.03B | -5.33%1.02B |
| -Accounts receivable | -2.05%938.18M | -2.83%962.78M | -11.41%589.78M | -11.41%589.78M | 40.63%956.56M | 34.97%957.87M | 32.57%990.86M | -9.17%665.74M | -9.17%665.74M | -22.80%680.2M |
| -Other receivables | ---- | ---- | -4.59%345.97M | -4.59%345.97M | ---- | ---- | ---- | 71.45%362.62M | 71.45%362.62M | 73.62%338.61M |
| Other current assets | 30.28%364.35M | 24.87%333.22M | 45.03%331.39M | 45.03%331.39M | 45.32%352.82M | 25.31%279.66M | 23.60%266.86M | 1.73%228.5M | 1.73%228.5M | -10.14%242.8M |
| Total current assets | -2.83%1.52B | -3.91%1.54B | -10.11%1.59B | -10.11%1.59B | -6.35%1.65B | -13.60%1.56B | -12.97%1.61B | -7.35%1.77B | -7.35%1.77B | -15.84%1.76B |
| Non current assets | ||||||||||
| Net PPE | 4.98%918.42M | 3.81%923.79M | 5.06%950.65M | 5.06%950.65M | 4.37%961.3M | -5.82%874.85M | -5.31%889.89M | -4.94%904.86M | -4.94%904.86M | -1.27%921.01M |
| -Gross PPE | 4.98%918.42M | 3.81%923.79M | 3.07%2.23B | 3.07%2.23B | 4.37%961.3M | -5.82%874.85M | -5.31%889.89M | 1.16%2.16B | 1.16%2.16B | -1.27%921.01M |
| -Accumulated depreciation | ---- | ---- | -1.64%-1.27B | -1.64%-1.27B | ---- | ---- | ---- | -6.06%-1.25B | -6.06%-1.25B | ---- |
| Goodwill and other intangible assets | 6.16%3.24B | 5.89%3.25B | 1.37%3.05B | 1.37%3.05B | 0.79%3.04B | 1.05%3.06B | 0.87%3.07B | 2.56%3.01B | 2.56%3.01B | 4.23%3.02B |
| -Goodwill | 12.45%3.24B | 4.15%3B | 1.61%2.89B | 1.61%2.89B | 1.47%2.89B | 1.77%2.88B | 1.54%2.88B | 3.49%2.84B | 3.49%2.84B | 4.52%2.84B |
| -Other intangible assets | ---- | 32.64%248.25M | -2.77%156.28M | -2.77%156.28M | -10.25%156.93M | -9.60%171.14M | -8.51%187.15M | -11.46%160.73M | -11.46%160.73M | -0.29%174.86M |
| Other non current assets | -3.95%684.54M | -13.89%628.79M | -6.30%660.09M | -6.30%660.09M | -2.34%675.5M | 10.50%712.69M | 13.19%730.22M | 11.54%704.47M | 11.54%704.47M | 12.78%691.7M |
| Total non current assets | 4.38%4.85B | 2.41%4.8B | 0.93%4.66B | 0.93%4.66B | 1.03%4.68B | 0.99%4.64B | 1.33%4.69B | 2.24%4.61B | 2.24%4.61B | 4.25%4.63B |
| Total assets | 2.57%6.36B | 0.80%6.34B | -2.13%6.25B | -2.13%6.25B | -1.00%6.33B | -3.12%6.2B | -2.75%6.29B | -0.61%6.39B | -0.61%6.39B | -2.19%6.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 151.78%1.11B | 11.94%464.79M | 13.43%462.46M | 13.43%462.46M | 11.50%500.68M | 3.98%440.4M | 1.84%415.23M | 4.04%407.71M | 4.04%407.71M | 18.65%449.04M |
| -accounts payable | 220.32%1.11B | 16.86%374.88M | 21.33%371.17M | 21.33%371.17M | 20.37%407.1M | 10.94%346.17M | 15.13%320.79M | 4.29%305.93M | 4.29%305.93M | 15.41%338.21M |
| -Total tax payable | ---- | -18.42%33.21M | -28.44%34.13M | -28.44%34.13M | -36.55%35.61M | -36.39%35.62M | -48.09%40.71M | 0.48%47.7M | 0.48%47.7M | 67.03%56.12M |
| -Dividends payable | ---- | 5.52%56.69M | 5.69%57.16M | 5.69%57.16M | 5.97%57.97M | 5.56%58.62M | 6.01%53.73M | 5.93%54.08M | 5.93%54.08M | 5.64%54.7M |
| Current accrued expenses | ---- | -12.18%323.86M | -25.36%332.32M | -25.36%332.32M | -13.23%326.07M | -11.06%339.93M | 2.07%368.8M | 60.72%445.25M | 60.72%445.25M | 83.31%375.8M |
| Current provisions | ---- | -63.21%16.4M | -38.80%26.14M | -38.80%26.14M | -47.12%30.58M | -8.86%45.27M | -15.37%44.59M | -23.12%42.72M | -23.12%42.72M | -4.26%57.83M |
| Current debt and capital lease obligation | 637.08%286.02M | 334.45%167.81M | -3.15%38.73M | -3.15%38.73M | -0.76%39.77M | -1.80%38.8M | -6.61%38.63M | 0.06%39.98M | 0.06%39.98M | 1.18%40.08M |
| -Current debt | --250M | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -7.18%36.02M | -2.12%37.81M | -3.15%38.73M | -3.15%38.73M | -0.76%39.77M | -1.80%38.8M | -6.61%38.63M | 0.06%39.98M | 0.06%39.98M | 1.18%40.08M |
| Current deferred liabilities | 9.16%152.43M | 7.83%125.21M | 3.14%118.86M | 3.14%118.86M | -3.65%128.38M | 9.57%139.64M | -22.50%116.11M | -32.46%115.25M | -32.46%115.25M | -56.70%133.24M |
| Other current liabilities | ---- | 4.83%175.13M | -8.56%173M | -8.56%173M | -7.42%177.07M | -7.68%181.66M | -19.21%167.06M | -7.08%189.19M | -7.08%189.19M | -20.35%191.26M |
| Current liabilities | 15.42%1.55B | 5.48%1.46B | -7.62%1.36B | -7.62%1.36B | -5.00%1.35B | -2.11%1.34B | -3.55%1.38B | 8.68%1.47B | 8.68%1.47B | 1.49%1.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.39%781.78M | 3.89%784.55M | 5.06%787.68M | 5.06%787.68M | 5.27%798.86M | -1.94%748.93M | -1.03%755.17M | -2.29%749.75M | -2.29%749.75M | 0.19%758.87M |
| -Long term debt | 0.10%647.21M | 0.09%647.06M | 0.09%646.9M | 0.09%646.9M | 0.09%646.75M | 0.09%646.59M | 0.09%646.44M | 0.09%646.29M | 0.09%646.29M | 0.09%646.14M |
| -Long term capital lease obligation | 31.49%134.57M | 26.46%137.5M | 36.07%140.78M | 36.07%140.78M | 34.94%152.12M | -13.11%102.34M | -7.20%108.72M | -14.95%103.46M | -14.95%103.46M | 0.77%112.73M |
| Non current deferred liabilities | ---- | 17.93%243.91M | 10.53%218.77M | 10.53%218.77M | 14.24%219.64M | 2.58%208.52M | 4.15%206.82M | -21.65%197.92M | -21.65%197.92M | -23.08%192.27M |
| Other non current liabilities | 51.21%611.38M | -11.64%389.72M | -11.63%413.92M | -11.63%413.92M | -12.37%417.15M | -15.88%404.31M | -6.55%441.07M | -3.50%468.38M | -3.50%468.38M | -0.49%476.01M |
| Total non current liabilities | 2.30%1.39B | 1.08%1.42B | 0.30%1.42B | 0.30%1.42B | 0.60%1.44B | -5.93%1.36B | -2.13%1.4B | -5.93%1.42B | -5.93%1.42B | -3.94%1.43B |
| Total liabilities | 8.81%2.94B | 3.27%2.88B | -3.73%2.78B | -3.73%2.78B | -2.20%2.79B | -4.07%2.7B | -2.84%2.79B | 0.99%2.89B | 0.99%2.89B | -1.30%2.85B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.54%4.64M | 0.52%4.62M | 0.52%4.62M | 0.52%4.62M | 0.52%4.62M | 0.57%4.61M | 0.59%4.6M | 0.59%4.6M | 0.57%4.6M |
| -common stock | ---- | 0.54%4.64M | 0.52%4.62M | 0.52%4.62M | 0.52%4.62M | 0.52%4.62M | 0.57%4.61M | 0.59%4.6M | 0.59%4.6M | 0.57%4.6M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | 4.92%7.27B | 4.94%7.16B | 4.94%7.16B | 4.86%7.13B | 4.77%7.03B | 4.19%6.93B | 4.25%6.83B | 4.25%6.83B | 4.57%6.8B |
| Paid-in capital | ---- | 3.38%4.62B | 3.61%4.57B | 3.61%4.57B | 3.73%4.54B | 3.76%4.5B | 3.96%4.46B | 3.99%4.41B | 3.99%4.41B | 3.86%4.38B |
| Less: Treasury stock | ---- | 6.97%8.48B | 7.08%8.34B | 7.08%8.34B | 6.98%8.2B | 7.59%8.06B | 7.44%7.93B | 7.80%7.78B | 7.80%7.78B | 8.47%7.66B |
| Gains losses not affecting retained earnings | ---- | 1,614.54%19.07M | 613.27%22.64M | 613.27%22.64M | 376.50%29.34M | 32.40%-5M | 80.49%-1.26M | 91.72%-4.41M | 91.72%-4.41M | 76.69%-10.61M |
| Total stockholders'equity | -2.27%3.38B | -1.19%3.42B | -0.80%3.43B | -0.80%3.43B | -0.03%3.5B | -2.36%3.46B | -2.68%3.46B | -1.90%3.46B | -1.90%3.46B | -2.88%3.5B |
| Noncontrolling interests | -0.82%41.13M | 1.25%42.12M | -2.31%41.23M | -2.31%41.23M | -0.95%41.96M | -3.80%41.47M | -2.37%41.6M | -2.25%42.2M | -2.25%42.2M | -3.51%42.36M |
| Total equity | -2.25%3.42B | -1.16%3.47B | -0.81%3.47B | -0.81%3.47B | -0.04%3.55B | -2.38%3.5B | -2.68%3.51B | -1.90%3.5B | -1.90%3.5B | -2.89%3.55B |
| 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 | -- | -- |