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 | -31.89%387.3M | -25.49%452.56M | 53.95%690.77M | 53.95%690.77M | 12.38%436.32M | 38.08%568.62M | 91.22%607.36M | 29.72%448.69M | 29.72%448.69M | 30.41%388.24M |
| -Cash and cash equivalents | -31.89%387.3M | -25.49%452.56M | 53.95%690.77M | 53.95%690.77M | 12.38%436.32M | 38.08%568.62M | 91.22%607.36M | 29.72%448.69M | 29.72%448.69M | 30.41%388.24M |
| Receivables | 25.86%652.27M | 36.27%802.13M | -5.53%736.93M | -5.53%736.93M | 57.28%488.62M | 70.14%518.24M | 31.15%588.61M | 108.34%780.07M | 108.34%780.07M | -20.69%310.67M |
| -Accounts receivable | 30.70%194.7M | 142.59%356.51M | -2.98%299.44M | -2.98%299.44M | 71.88%160.71M | 71.62%148.96M | -14.57%146.96M | 177.20%308.64M | 177.20%308.64M | -38.95%93.5M |
| -Taxes receivable | 132.86%39.9M | 2.07%28.64M | -36.62%15.19M | -36.62%15.19M | 37.47%20.64M | -4.33%17.13M | 48.81%28.06M | 46.01%23.96M | 46.01%23.96M | -20.75%15.01M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 267.44%233.84M | 234.50%252.3M | ---- | ---- | 71.18%100.95M |
| -Other receivables | 88.31%10M | 79.74%9.39M | 71.25%8.59M | 71.25%8.59M | 9.27%5.69M | 61.15%5.31M | 1,841.26%5.22M | 24.05%5.01M | 24.05%5.01M | 9,200.00%5.21M |
| Inventory | 9.43%764.16M | -0.51%540.64M | 149.19%455.02M | 149.19%455.02M | 39.23%654.3M | 125.94%698.28M | -3.73%543.42M | -18.81%182.6M | -18.81%182.6M | -8.49%469.93M |
| Prepaid assets | 18.62%246.68M | -19.70%162.41M | -19.25%150.98M | -19.25%150.98M | 39.58%241.51M | 60.65%207.96M | 46.82%202.25M | 65.18%186.97M | 65.18%186.97M | 122.63%173.03M |
| Restricted cash | 36.67%25.59M | 3.39%25.21M | -69.01%23.86M | -69.01%23.86M | -85.01%23.57M | -88.43%18.72M | -87.24%24.38M | -41.29%77.01M | -41.29%77.01M | 45.07%157.24M |
| Other current assets | -66.70%6.49M | -78.58%3.77M | 31.15%6.7M | 31.15%6.7M | 10.82%5.38M | 226.67%19.5M | 206.17%17.61M | -5.04%5.11M | -5.04%5.11M | 1,173.49%4.85M |
| Total current assets | 2.52%2.08B | 0.16%1.99B | 22.84%2.06B | 22.84%2.06B | 22.99%1.85B | 53.57%2.03B | 19.10%1.98B | 40.63%1.68B | 40.63%1.68B | 8.24%1.5B |
| Non current assets | ||||||||||
| Net PPE | 109.73%41.77M | 143.52%45.89M | 227.82%50.32M | 227.82%50.32M | 240.95%46.32M | 47.38%19.91M | 40.35%18.85M | 20.19%15.35M | 20.19%15.35M | -15.46%13.59M |
| -Gross PPE | ---- | --45.89M | 153.73%76.33M | 153.73%76.33M | ---- | ---- | ---- | 37.15%30.08M | 37.15%30.08M | ---- |
| -Accumulated depreciation | ---- | ---- | -76.53%-26.01M | -76.53%-26.01M | ---- | ---- | ---- | -60.78%-14.73M | -60.78%-14.73M | ---- |
| Goodwill and other intangible assets | 7.68%92.64M | 8.99%92.41M | 5.15%91.99M | 5.15%91.99M | 7.03%90.94M | 3.11%86.03M | 0.56%84.79M | 6.99%87.48M | 6.99%87.48M | 3.97%84.97M |
| -Goodwill | 7.18%28.51M | 9.47%28.68M | 4.01%28.58M | 4.01%28.58M | 8.84%28.67M | 1.28%26.6M | -4.85%26.2M | 5.62%27.48M | 5.62%27.48M | 0.19%26.34M |
| -Other intangible assets | 7.91%64.13M | 8.78%63.73M | 5.67%63.4M | 5.67%63.4M | 6.22%62.27M | 3.95%59.43M | 3.19%58.59M | 7.62%60M | 7.62%60M | 5.75%58.63M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | 267.44%233.84M | 234.50%252.3M | ---- | ---- | 71.18%100.95M |
| Non current deferred assets | -46.52%4.08M | -49.99%4.04M | -54.44%4.05M | -54.44%4.05M | 2,870.59%2.53M | 8,865.88%7.62M | 9,290.70%8.08M | 10,225.58%8.88M | 10,225.58%8.88M | -96.69%85K |
| Other non current assets | -1.04%126.92M | 18.49%140.58M | 33.05%146.39M | 33.05%146.39M | -1.93%85.67M | 16.52%128.26M | 127.42%118.64M | 75.88%110.03M | 75.88%110.03M | 16.63%87.36M |
| Total non current assets | 9.75%265.41M | 22.82%282.92M | 32.02%292.74M | 32.02%292.74M | 21.22%225.45M | 16.76%241.83M | 53.57%230.35M | 41.07%221.75M | 41.07%221.75M | 6.12%185.99M |
| Total assets | 3.29%2.35B | 2.51%2.27B | 23.91%2.36B | 23.91%2.36B | 22.79%2.08B | 48.59%2.27B | 21.95%2.21B | 40.68%1.9B | 40.68%1.9B | 8.00%1.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.63%200.33M | 5.22%149.55M | -28.98%351.32M | -28.98%351.32M | -25.91%262.66M | -24.31%246.19M | -76.87%142.13M | 421.58%494.67M | 421.58%494.67M | 1.02%354.5M |
| -accounts payable | -18.83%189.08M | 32.78%135.25M | -26.50%321M | -26.50%321M | -20.58%255.65M | -4.61%232.93M | -68.02%101.86M | 568.05%436.74M | 568.05%436.74M | 93.92%321.88M |
| -Total tax payable | -15.11%11.25M | -64.49%14.3M | -47.67%30.32M | -47.67%30.32M | -78.48%7.02M | -39.81%13.26M | 29.94%40.27M | 96.60%57.93M | 96.60%57.93M | 24.85%32.62M |
| Current accrued expenses | -36.15%219.89M | -46.13%241.71M | -31.12%209.79M | -31.12%209.79M | 4.61%191.61M | 158.44%344.38M | 200.45%448.69M | 85.84%304.57M | 85.84%304.57M | 91.32%183.17M |
| Current provisions | 7.45%34.72M | 28.34%36.32M | 8.02%36.45M | 8.02%36.45M | -0.92%29.89M | 22.59%32.32M | 24.83%28.3M | 179.51%33.74M | 179.51%33.74M | --30.17M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.70%30.36M | 34.70%30.36M | 3,219.78%53.71M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.70%30.36M | 34.70%30.36M | --53.71M |
| Current deferred liabilities | 27.68%871.91M | 42.45%863.1M | 130.40%720.37M | 130.40%720.37M | 32.86%593.01M | 71.30%682.86M | 58.27%605.9M | -18.46%312.66M | -18.46%312.66M | -1.26%446.35M |
| Other current liabilities | 541.55%89.07M | 101.04%21.73M | -15.08%20.59M | -15.08%20.59M | 63.38%25.1M | 24.51%13.88M | -10.57%10.81M | 45.09%24.25M | 45.09%24.25M | 11.63%15.37M |
| Current liabilities | 7.87%1.45B | 6.20%1.34B | 8.86%1.37B | 8.86%1.37B | 0.01%1.12B | 38.27%1.35B | 0.75%1.26B | 68.82%1.26B | 68.82%1.26B | 17.87%1.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.46%391.71M | 0.55%391.25M | --390.8M | --390.8M | --390.36M | --389.91M | --389.1M | ---- | ---- | ---- |
| -Long term debt | 0.46%391.71M | 0.55%391.25M | --390.8M | --390.8M | --390.36M | --389.91M | --389.1M | ---- | ---- | ---- |
| Non current deferred liabilities | 34.46%9.22M | 44.10%9.55M | 33.96%9.53M | 33.96%9.53M | 45.97%7.51M | 32.97%6.86M | 23.35%6.62M | 48.39%7.11M | 48.39%7.11M | 45.12%5.14M |
| Other non current liabilities | 17.66%37.46M | 49.02%41.11M | 28.69%37.45M | 28.69%37.45M | 44.16%31.61M | 60.50%31.84M | 44.85%27.59M | 67.84%29.1M | 67.84%29.1M | 116.09%21.93M |
| Total non current liabilities | 2.28%438.39M | 4.39%441.91M | 1,108.88%437.78M | 1,108.88%437.78M | 1,486.52%429.47M | 1,614.84%428.61M | 1,633.67%423.31M | -27.80%36.21M | -27.80%36.21M | -58.40%27.07M |
| Total liabilities | 6.52%1.89B | 5.74%1.78B | 39.62%1.81B | 39.62%1.81B | 34.95%1.55B | 77.74%1.77B | 31.99%1.68B | 62.73%1.3B | 62.73%1.3B | 13.00%1.15B |
| 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 | -18.66%-265.76M | -26.91%-244.83M | -31.90%-199.76M | -31.90%-199.76M | -9.24%-217.71M | -11.94%-223.96M | -1.05%-192.91M | 13.04%-151.45M | 13.04%-151.45M | -12.32%-199.29M |
| Paid-in capital | 4.02%640.76M | 3.85%635.55M | -1.09%627.96M | -1.09%627.96M | -0.75%623.23M | -0.29%616M | 0.29%611.98M | 9.25%634.85M | 9.25%634.85M | 9.42%627.92M |
| Less: Treasury stock | 29.95%12.93M | 27.52%12.57M | 7.96%10.21M | 7.96%10.21M | 10.07%9.95M | 26.19%9.95M | 26.41%9.86M | 21.33%9.46M | 21.33%9.46M | 36.31%9.04M |
| Gains losses not affecting retained earnings | -0.51%6.05M | 4,330.18%9.84M | 731.14%11.61M | 731.14%11.61M | 651.46%11.81M | 87.69%6.08M | -94.93%222K | -157.46%-1.84M | -157.46%-1.84M | -44.29%1.57M |
| Total stockholders'equity | -5.17%368.12M | -5.24%387.99M | -9.00%429.6M | -9.00%429.6M | -3.27%407.38M | -6.03%388.17M | -1.56%409.44M | 17.34%472.1M | 17.34%472.1M | 7.27%421.17M |
| Noncontrolling interests | -18.78%90.06M | -16.38%100.24M | -11.69%119.25M | -11.69%119.25M | -3.04%113.46M | -6.55%110.89M | -2.74%119.87M | -12.31%135.04M | -12.31%135.04M | -23.44%117.01M |
| Total equity | -8.19%458.18M | -7.76%488.22M | -9.60%548.85M | -9.60%548.85M | -3.22%520.84M | -6.14%499.06M | -1.83%529.3M | 9.13%607.14M | 9.13%607.14M | -1.33%538.18M |
| 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 | -- | -- |