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 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.65%23.57M | -36.22%21.25M | -36.22%21.25M | -59.49%20.71M | -57.48%19.18M | -56.97%18.61M | -32.88%33.31M | -32.88%33.31M | 28.07%51.13M | -32.44%45.1M |
| -Cash and cash equivalents | 26.65%23.57M | -36.22%21.25M | -36.22%21.25M | -59.49%20.71M | -57.48%19.18M | -56.97%18.61M | -32.88%33.31M | -32.88%33.31M | 28.07%51.13M | -32.44%45.1M |
| Receivables | 1.19%6.03M | -5.20%6.86M | -5.20%6.86M | 11.64%5.51M | 36.01%5.48M | 44.31%5.96M | 30.78%7.24M | 30.78%7.24M | -1.16%4.93M | -9.72%4.03M |
| -Accounts receivable | 25.69%3.89M | 22.33%2.98M | 22.33%2.98M | -19.09%3.29M | -6.69%3.17M | -10.15%3.09M | -17.53%2.43M | -17.53%2.43M | -18.56%4.06M | -11.15%3.4M |
| -Other receivables | -25.20%2.15M | -19.13%3.88M | -19.13%3.88M | 155.53%2.22M | 263.58%2.32M | 315.80%2.87M | 85.95%4.8M | 85.95%4.8M | --868K | -1.24%637K |
| Inventory | 15.11%7.14M | 17.28%7.17M | 17.28%7.17M | 21.71%6.49M | 19.52%6.77M | 19.28%6.2M | 13.68%6.12M | 13.68%6.12M | 11.23%5.33M | 15.94%5.67M |
| Prepaid assets | 15.79%12.37M | 13.37%7.95M | 13.37%7.95M | -9.77%6.71M | -1.06%8.4M | 19.87%10.68M | -6.49%7.01M | -6.49%7.01M | 58.38%7.44M | 44.00%8.49M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -20.86%258K |
| Other current assets | -12.10%2.46M | 165.70%5.86M | 165.70%5.86M | 2.82%4.3M | 8.04%3.12M | 178.25%2.8M | -6.81%2.2M | -6.81%2.2M | 39.10%4.18M | 45.61%2.89M |
| Total current assets | 16.53%51.57M | -12.16%49.08M | -12.16%49.08M | -40.12%43.72M | -36.28%42.95M | -30.24%44.25M | -21.51%55.88M | -21.51%55.88M | 24.66%73.01M | -20.75%67.4M |
| Non current assets | ||||||||||
| Net PPE | 20.69%1.12B | 22.94%1.09B | 22.94%1.09B | 27.80%1.07B | 29.32%1.03B | 33.21%931.89M | 30.16%889.07M | 30.16%889.07M | 31.71%840.68M | 36.86%796.19M |
| -Gross PPE | 21.64%1.43B | 23.29%1.38B | 23.29%1.38B | 27.06%1.34B | 28.36%1.28B | 31.69%1.17B | 29.35%1.12B | 29.35%1.12B | 30.52%1.06B | 34.41%1B |
| -Accumulated depreciation | -25.29%-303.09M | -24.64%-285.71M | -24.64%-285.71M | -24.19%-268.7M | -24.63%-254.08M | -26.15%-241.91M | -26.31%-229.23M | -26.31%-229.23M | -26.10%-216.37M | -25.66%-203.86M |
| Goodwill and other intangible assets | 5.00%592.78M | 5.11%595.12M | 5.11%595.12M | 5.20%597.44M | 5.22%599.34M | 10.25%564.54M | 10.78%566.16M | 10.78%566.16M | 11.96%567.89M | 15.17%569.59M |
| -Goodwill | 5.43%420.21M | 5.43%420.21M | 5.43%420.21M | 5.43%420.21M | 5.43%420.21M | 10.41%398.57M | 10.75%398.57M | 10.75%398.57M | 11.65%398.57M | 13.72%398.57M |
| -Other intangible assets | 3.98%172.58M | 4.36%174.91M | 4.36%174.91M | 4.67%177.24M | 4.74%179.13M | 9.87%165.97M | 10.85%167.6M | 10.85%167.6M | 12.68%169.33M | 18.70%171.03M |
| Other non current assets | 44.33%5M | 48.69%4.83M | 48.69%4.83M | 38.03%4.66M | 16.96%4.06M | -17.81%3.47M | 90.90%3.25M | 90.90%3.25M | 128.28%3.37M | 181.90%3.47M |
| Total non current assets | 14.84%1.72B | 16.08%1.69B | 16.08%1.69B | 18.74%1.68B | 19.27%1.63B | 23.36%1.5B | 21.96%1.46B | 21.96%1.46B | 23.07%1.41B | 27.07%1.37B |
| Total assets | 14.89%1.77B | 15.03%1.74B | 15.03%1.74B | 15.84%1.72B | 16.66%1.68B | 20.71%1.54B | 19.52%1.51B | 19.52%1.51B | 23.15%1.48B | 23.57%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.81%21.48M | 20.69%18.96M | 20.69%18.96M | 18.02%18.47M | 14.81%18.33M | 23.95%17.21M | 17.16%15.71M | 17.16%15.71M | 37.46%15.65M | 43.72%15.96M |
| -accounts payable | 26.95%9.77M | 25.00%8.7M | 25.00%8.7M | 5.19%7.23M | 4.58%7.51M | 35.42%7.69M | 10.07%6.96M | 10.07%6.96M | 23.86%6.87M | 30.16%7.18M |
| -Total tax payable | 23.09%11.72M | 17.26%10.26M | 17.26%10.26M | 28.06%11.24M | 23.17%10.82M | 16.01%9.52M | 23.49%8.75M | 23.49%8.75M | 50.40%8.77M | 57.08%8.79M |
| Current accrued expenses | -3.24%27.52M | -14.63%24.19M | -14.63%24.19M | 20.64%38.6M | 32.16%36.91M | 26.26%28.44M | 5.14%28.34M | 5.14%28.34M | 20.45%31.99M | 14.74%27.93M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.99%3.02M | -3.02%2.31M |
| Current debt and capital lease obligation | 33.76%89.36M | 36.05%88.34M | 36.05%88.34M | 55.08%85.91M | 51.57%79.42M | 50.63%66.81M | 41.44%64.93M | 41.44%64.93M | 11.35%55.4M | 11.59%52.4M |
| -Current debt | 29.80%13.36M | 44.22%13.31M | 44.22%13.31M | 67.60%13.12M | 77.80%11.82M | 239.22%10.29M | 63.97%9.23M | 63.97%9.23M | 13.63%7.83M | -8.03%6.65M |
| -Current capital lease obligation | 34.49%76M | 34.70%75.03M | 34.70%75.03M | 53.02%72.79M | 47.76%67.61M | 36.78%56.51M | 38.29%55.7M | 38.29%55.7M | 10.99%47.57M | 15.15%45.76M |
| Current deferred liabilities | 26.62%4.31M | 20.54%6.78M | 20.54%6.78M | 11.13%2.64M | 8.01%3.51M | 1.98%3.41M | 2.25%5.62M | 2.25%5.62M | -10.62%2.37M | -6.48%3.25M |
| Other current liabilities | 101.55%520K | 757.14%900K | 757.14%900K | 53.21%596K | --325K | --258K | --105K | --105K | --389K | ---- |
| Current liabilities | 25.13%177.49M | 20.96%167.5M | 20.96%167.5M | 31.90%176.77M | 33.23%158.33M | 33.22%141.85M | 20.33%138.47M | 20.33%138.47M | 21.78%134.02M | 8.86%118.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.18%941.31M | 23.60%920.33M | 23.60%920.33M | 23.90%896.44M | 26.31%879.35M | 35.85%770.42M | 32.72%744.62M | 32.72%744.62M | 41.46%723.5M | 45.03%696.2M |
| -Long term debt | 40.32%268.74M | 42.33%269.07M | 42.33%269.07M | 32.34%250.99M | 30.16%250.01M | 56.08%191.52M | 57.84%189.04M | 57.84%189.04M | 108.53%189.65M | 108.38%192.07M |
| -Long term capital lease obligation | 16.18%672.56M | 17.22%651.25M | 17.22%651.25M | 20.91%645.46M | 24.84%629.35M | 30.27%578.9M | 25.90%555.58M | 25.90%555.58M | 26.96%533.85M | 29.97%504.13M |
| Non current deferred liabilities | -32.53%20.78M | -31.80%21.97M | -31.80%21.97M | 4.85%33.79M | -2.22%31.5M | 10.41%30.8M | 27.19%32.22M | 27.19%32.22M | 34.25%32.22M | 39.82%32.22M |
| Derivative product liabilities | -83.43%201K | 10.74%557K | 10.74%557K | -68.78%912K | 77.27%1.27M | 258.88%1.21M | -62.63%503K | -62.63%503K | --2.92M | -18.89%717K |
| Other non current liabilities | 85.35%6.62M | 71.06%5.4M | 71.06%5.4M | 58.26%5.01M | 45.76%4.23M | 18.56%3.57M | 6.80%3.16M | 6.80%3.16M | -2.82%3.17M | -20.63%2.9M |
| Total non current liabilities | 20.21%968.91M | 21.49%948.25M | 21.49%948.25M | 22.88%936.15M | 25.18%916.35M | 34.71%806M | 32.13%780.5M | 32.13%780.5M | 41.42%761.81M | 44.21%732.04M |
| Total liabilities | 20.95%1.15B | 21.41%1.12B | 21.41%1.12B | 24.23%1.11B | 26.30%1.07B | 34.48%947.85M | 30.21%918.97M | 30.21%918.97M | 38.08%895.83M | 37.95%850.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.98%616K | 0.66%611K | 0.66%611K | 0.66%610K | 0.99%610K | 0.99%610K | 1.34%607K | 1.34%607K | 1.51%606K | 1.68%604K |
| -common stock | 0.98%616K | 0.66%611K | 0.66%611K | 0.66%610K | 0.99%610K | 0.99%610K | 1.34%607K | 1.34%607K | 1.51%606K | 1.68%604K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 32.16%-37.08M | 36.10%-34.39M | 36.10%-34.39M | 9.11%-49.55M | 7.22%-52.55M | 16.61%-54.65M | 26.01%-53.82M | 26.01%-53.82M | 27.69%-54.52M | 29.92%-56.63M |
| Paid-in capital | 2.03%664.66M | 1.87%661.15M | 1.87%661.15M | 1.84%657.39M | 2.00%654.45M | 1.93%651.43M | 2.36%649.05M | 2.36%649.05M | 2.29%645.53M | 2.46%641.63M |
| Gains losses not affecting retained earnings | 51.00%-541K | -148.30%-1.1M | -148.30%-1.1M | 54.43%-1.13M | -737.23%-1.2M | -521.37%-1.1M | 33.88%-441K | 33.88%-441K | -401.09%-2.48M | 217.50%188K |
| Total stockholders'equity | 5.26%627.66M | 5.19%626.28M | 5.19%626.28M | 3.09%607.31M | 2.65%601.31M | 3.80%596.29M | 6.08%595.39M | 6.08%595.39M | 5.75%589.13M | 7.32%585.78M |
| Total equity | 5.26%627.66M | 5.19%626.28M | 5.19%626.28M | 3.09%607.31M | 2.65%601.31M | 3.80%596.29M | 6.08%595.39M | 6.08%595.39M | 5.75%589.13M | 7.32%585.78M |
| 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 |