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)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 179.03%19.95M | 179.03%19.95M | 93.88%18.07M | 27.36%9.38M | -7.91%12.01M | -35.13%7.15M | -35.13%7.15M | 65.67%9.32M | 32.51%7.37M | 147.99%13.04M |
| -Cash and cash equivalents | 179.03%19.95M | 179.03%19.95M | 93.88%18.07M | 27.36%9.38M | -7.91%12.01M | -35.13%7.15M | -35.13%7.15M | 65.67%9.32M | 32.51%7.37M | 147.99%13.04M |
| Receivables | 60.77%13.07M | 60.77%13.07M | 28.95%11.05M | -17.06%6.74M | -28.15%5.81M | 3.46%8.13M | 3.46%8.13M | -23.10%8.57M | -8.12%8.13M | -3.70%8.08M |
| -Accounts receivable | 60.77%13.07M | 60.77%13.07M | 28.95%11.05M | -17.06%6.74M | -28.15%5.81M | 3.46%8.13M | 3.46%8.13M | -23.10%8.57M | -8.12%8.13M | -3.70%8.08M |
| Inventory | 100.27%9.65M | 100.27%9.65M | 224.76%10.36M | 125.88%6.43M | 75.24%5.29M | 45.53%4.82M | 45.53%4.82M | 24.03%3.19M | -13.92%2.85M | 18.97%3.02M |
| Other current assets | 35.53%2.41M | 35.53%2.41M | 60.17%1.49M | -35.41%881K | -8.62%1.12M | 29.38%1.78M | 29.38%1.78M | -7.10%929K | 187.58%1.36M | 9.08%1.23M |
| Total current assets | 106.07%45.08M | 106.07%45.08M | 86.15%40.96M | 18.94%23.44M | -4.50%24.23M | -7.17%21.88M | -7.17%21.88M | 8.20%22.01M | 8.35%19.71M | 46.54%25.37M |
| Non current assets | ||||||||||
| Net PPE | 119.27%27.99M | 119.27%27.99M | 127.16%29.37M | 60.05%15.87M | 97.69%16.23M | 74.24%12.76M | 74.24%12.76M | 69.23%12.93M | 37.86%9.92M | 25.36%8.21M |
| -Gross PPE | 104.17%35.68M | 104.17%35.68M | 109.68%35.89M | 57.31%21.5M | 83.40%21.48M | 65.89%17.48M | 65.89%17.48M | 61.87%17.12M | 38.43%13.67M | -6.51%11.71M |
| -Accumulated depreciation | -63.26%-7.69M | -63.26%-7.69M | -55.72%-6.52M | -50.05%-5.63M | -49.90%-5.25M | -46.84%-4.71M | -46.84%-4.71M | -42.73%-4.19M | -39.96%-3.75M | 41.43%-3.5M |
| Goodwill and other intangible assets | 3.88%12.54M | 3.88%12.54M | 4.22%12.98M | -11.88%11.32M | -11.58%11.7M | -11.34%12.07M | -11.34%12.07M | -11.04%12.46M | -10.73%12.84M | 31.87%13.23M |
| -Goodwill | 9.43%9.45M | 9.43%9.45M | 9.43%9.45M | 0.00%8.63M | 0.00%8.63M | 0.00%8.63M | 0.00%8.63M | 0.00%8.63M | -0.00%8.63M | -0.00%8.63M |
| -Other intangible assets | -10.07%3.09M | -10.07%3.09M | -7.54%3.53M | -36.24%2.69M | -33.31%3.07M | -30.99%3.44M | -30.99%3.44M | -28.79%3.82M | -26.82%4.21M | 228.36%4.6M |
| Non current deferred assets | --0 | --0 | 51.33%625K | 32.31%516K | 41.69%469K | -48.71%258K | -48.71%258K | -1.43%413K | 474.31%390K | -11.11%331K |
| Non current prepaid assets | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 45.24%95K | 66.49%95K |
| Total non current assets | 61.27%40.62M | 61.27%40.62M | 66.35%43.07M | 19.59%27.8M | 30.31%28.5M | 16.95%25.19M | 16.95%25.19M | 16.87%25.89M | 7.05%23.24M | 18.20%21.87M |
| Total assets | 82.10%85.7M | 82.10%85.7M | 75.45%84.03M | 19.29%51.24M | 11.61%52.73M | 4.35%47.06M | 4.35%47.06M | 12.72%47.9M | 7.64%42.95M | 31.90%47.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.25%10.97M | 21.25%10.97M | --11.7M | --8.18M | --9.43M | 3.50%9.05M | 3.50%9.05M | ---- | ---- | ---- |
| -accounts payable | 21.25%10.97M | 21.25%10.97M | --11.7M | --8.11M | --9.18M | 10.62%9.05M | 10.62%9.05M | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | --73K | --249K | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | 125.84%3.64M | 125.84%3.64M | --3.9M | --1.79M | --1.97M | -10.06%1.61M | -10.06%1.61M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -40.26%2.97M | -40.26%2.97M | -26.65%3.66M | -18.68%3.71M | 21.66%5.19M | 16.60%4.97M | 16.60%4.97M | 17.22%4.99M | 8.50%4.56M | 50.34%4.27M |
| -Current debt | -74.60%960K | -74.60%960K | -55.02%1.7M | -39.43%2.29M | 9.05%3.78M | 9.12%3.78M | 9.12%3.78M | 9.22%3.78M | 9.31%3.77M | 54.37%3.47M |
| -Current capital lease obligation | 68.57%2.01M | 68.57%2.01M | 61.67%1.96M | 80.92%1.42M | 76.63%1.41M | 48.94%1.19M | 48.94%1.19M | 51.81%1.21M | 4.79%786K | 35.00%796K |
| Current liabilities | 22.00%20.77M | 22.00%20.77M | 17.48%22.13M | 3.37%14.84M | 1.04%18.72M | 2.01%17.03M | 2.01%17.03M | 31.34%18.84M | 9.77%14.35M | 50.73%18.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 123.58%11.49M | 123.58%11.49M | 102.97%12.31M | 8.14%6.81M | -9.54%7.57M | -41.78%5.14M | -41.78%5.14M | -40.53%6.06M | -42.86%6.3M | -12.47%8.37M |
| -Long term debt | 228.76%4.41M | 228.76%4.41M | 89.76%4.71M | -84.86%451K | -82.76%839K | -74.45%1.34M | -74.45%1.34M | -61.20%2.48M | -59.64%2.98M | -25.34%4.87M |
| -Long term capital lease obligation | 86.42%7.08M | 86.42%7.08M | 112.11%7.6M | 91.51%6.36M | 92.10%6.73M | 6.21%3.8M | 6.21%3.8M | -5.83%3.58M | -8.88%3.32M | 15.08%3.51M |
| Non current deferred liabilities | --813K | --813K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 139.39%12.31M | 139.39%12.31M | 102.97%12.31M | 8.14%6.81M | -9.54%7.57M | -41.78%5.14M | -41.78%5.14M | -40.53%6.06M | -42.86%6.3M | -12.47%8.37M |
| Total liabilities | 49.23%33.08M | 49.23%33.08M | 38.30%34.44M | 4.82%21.65M | -2.25%26.29M | -13.14%22.17M | -13.14%22.17M | 1.47%24.9M | -14.30%20.65M | 23.07%26.89M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3,223.17%5.45M | 3,223.17%5.45M | 324.09%3.22M | 245.07%2.68M | 146.79%1.4M | 104.62%164K | 104.62%164K | 71.02%-1.44M | 73.49%-1.85M | 65.53%-2.99M |
| Paid-in capital | 90.18%47.32M | 90.18%47.32M | 89.27%46.53M | 11.39%27.06M | 7.22%25.19M | 6.89%24.88M | 6.89%24.88M | 6.61%24.58M | 6.03%24.29M | 3.03%23.49M |
| Less: Treasury stock | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.33%150K | 0.33%150K |
| Total stockholders'equity | 111.36%52.62M | 111.36%52.62M | 115.66%49.6M | 32.69%29.59M | 29.94%26.44M | 27.14%24.9M | 27.14%24.9M | 28.09%23M | 41.13%22.3M | 45.71%20.35M |
| Total equity | 111.36%52.62M | 111.36%52.62M | 115.66%49.6M | 32.69%29.59M | 29.94%26.44M | 27.14%24.9M | 27.14%24.9M | 28.09%23M | 41.13%22.3M | 45.71%20.35M |
| 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 | -- | -- | -- | -- |