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 | 12.72%20.14M | 12.72%20.14M | 26.79%21.72M | 17.93%19.56M | 21.84%18.99M | 1.91%17.87M | 1.91%17.87M | -9.23%17.13M | -43.73%16.59M | -45.08%15.59M |
| -Cash and cash equivalents | 12.72%20.14M | 12.72%20.14M | 26.79%21.72M | 17.93%19.56M | 21.84%18.99M | 1.91%17.87M | 1.91%17.87M | -9.23%17.13M | -42.77%16.59M | -43.10%15.59M |
| Receivables | 47.18%11.83M | 47.18%11.83M | 7.32%8.83M | 5.20%8.62M | -24.62%8.17M | -33.67%8.04M | -33.67%8.04M | -27.62%8.23M | -23.42%8.19M | 0.69%10.83M |
| -Accounts receivable | 47.18%11.83M | 47.18%11.83M | 7.32%8.83M | 5.20%8.62M | -24.62%8.17M | -18.49%8.04M | -18.49%8.04M | -10.83%8.23M | -4.91%8.19M | 24.03%10.83M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Inventory | 23.75%16.17M | 23.75%16.17M | 16.01%15.29M | -3.03%14.78M | -18.08%14.14M | -33.94%13.07M | -33.94%13.07M | -38.26%13.18M | -33.19%15.24M | -31.82%17.26M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.95M | --4.71M | ---- |
| Current deferred assets | 4.13%9.69M | 4.13%9.69M | 2.50%9.46M | 3.05%9.34M | 6.90%9.45M | 8.42%9.3M | 8.42%9.3M | 10.52%9.23M | 9.28%9.06M | 16.64%8.84M |
| Other current assets | 12.76%8.91M | 12.76%8.91M | 277.20%8.95M | 317.91%7.47M | 34.90%6.56M | 39.50%7.9M | 39.50%7.9M | -59.68%2.37M | -56.79%1.79M | 21.05%4.86M |
| Total current assets | 18.80%66.74M | 18.80%66.74M | 16.62%64.25M | 7.53%59.75M | -0.14%57.3M | -11.78%56.18M | -11.78%56.18M | -16.30%55.09M | -26.30%55.57M | -24.55%57.38M |
| Non current assets | ||||||||||
| Net PPE | 0.86%27.53M | 0.86%27.53M | 0.14%26.95M | 2.22%27.38M | 0.11%27.28M | 1.32%27.29M | 1.32%27.29M | 0.20%26.92M | 5.55%26.79M | 7.54%27.24M |
| -Gross PPE | 7.06%54.3M | 7.06%54.3M | 0.14%26.95M | 2.22%27.38M | 0.11%27.28M | 3.73%50.72M | 3.73%50.72M | 0.20%26.92M | 5.55%26.79M | 7.54%27.24M |
| -Accumulated depreciation | -14.28%-26.77M | -14.28%-26.77M | ---- | ---- | ---- | -6.69%-23.42M | -6.69%-23.42M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 148.17%112.31M | 148.17%112.31M | -12.05%41.04M | -11.70%42.44M | -11.49%43.85M | -11.31%45.25M | -11.31%45.25M | -11.22%46.66M | 171.79%48.07M | 169.56%49.54M |
| -Goodwill | 115.99%49.83M | 115.99%49.83M | 0.00%23.07M | 0.00%23.07M | 0.00%23.07M | 0.00%23.07M | 0.00%23.07M | 0.66%23.07M | 166.54%23.07M | 166.54%23.07M |
| -Other intangible assets | 181.64%62.48M | 181.64%62.48M | -23.84%17.97M | -22.50%19.37M | -21.50%20.78M | -20.64%22.18M | -20.64%22.18M | -20.40%23.59M | 176.82%25M | 172.25%26.47M |
| Non current deferred assets | 4.16%15.24M | 4.16%15.24M | -0.10%14.96M | -1.22%14.91M | -4.54%14.58M | -4.08%14.64M | -4.08%14.64M | -0.68%14.98M | -1.13%15.09M | -3.38%15.27M |
| Other non current assets | -1.99%5.72M | -1.99%5.72M | -7.61%5.51M | -5.76%5.61M | -0.57%5.77M | 147.54%5.84M | 147.54%5.84M | 129.48%5.96M | 142.25%5.95M | 167.90%5.8M |
| Total non current assets | 72.87%160.8M | 72.87%160.8M | -6.41%88.46M | -5.80%90.34M | -6.53%91.47M | -2.67%93.02M | -2.67%93.02M | -2.65%94.52M | 57.76%95.9M | 58.64%97.85M |
| Total assets | 52.51%227.54M | 52.51%227.54M | 2.07%152.71M | -0.91%150.1M | -4.16%148.77M | -6.32%149.2M | -6.32%149.2M | -8.17%149.6M | 11.22%151.47M | 12.71%155.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.76%8.28M | 37.76%8.28M | -68.63%6.4M | 3.44%7.21M | -2.33%10.55M | -23.46%6.01M | -23.46%6.01M | 81.84%20.39M | -44.29%6.97M | -42.76%10.8M |
| -accounts payable | 37.76%8.28M | 37.76%8.28M | -5.41%6.4M | 3.44%7.21M | -2.33%10.55M | -23.46%6.01M | -23.46%6.01M | -3.26%6.76M | -44.29%6.97M | -42.76%10.8M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.73%13.63M | ---- | ---- |
| Current accrued expenses | 31.20%29.11M | 31.20%29.11M | 204.39%20.19M | 1.70%17.88M | 1.95%15.04M | 23.14%22.19M | 23.14%22.19M | -57.83%6.63M | -5.97%17.58M | -10.23%14.75M |
| Current debt and capital lease obligation | 187.02%10.66M | 187.02%10.66M | 14.00%4.21M | 9.81%4.07M | 2.85%3.83M | -0.77%3.71M | -0.77%3.71M | -0.46%3.69M | 0.65%3.71M | -10.56%3.73M |
| -Current debt | --6.37M | --6.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 15.38%4.28M | 15.38%4.28M | 14.00%4.21M | 9.81%4.07M | 2.85%3.83M | -0.77%3.71M | -0.77%3.71M | -0.46%3.69M | 0.65%3.71M | -10.56%3.73M |
| Current deferred liabilities | 7.24%17.79M | 7.24%17.79M | 0.10%16.97M | 1.18%17.33M | -3.13%15.96M | -2.67%16.59M | -2.67%16.59M | -2.03%16.95M | -1.54%17.12M | -0.94%16.47M |
| Other current liabilities | 86.23%5.9M | 86.23%5.9M | 22.45%3.91M | 24.96%3.88M | 6.23%3.89M | -34.39%3.17M | -34.39%3.17M | -43.96%3.19M | --3.1M | --3.66M |
| Current liabilities | 38.84%71.73M | 38.84%71.73M | 1.60%51.68M | 3.87%50.36M | -0.30%49.27M | 0.36%51.66M | 0.36%51.66M | -5.20%50.86M | -7.26%48.48M | -11.92%49.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 410.89%62.5M | 410.89%62.5M | -27.55%11.02M | -45.17%11.59M | -52.56%11.77M | -58.77%12.23M | -58.77%12.23M | -52.00%15.21M | 66.52%21.14M | 77.43%24.82M |
| -Long term debt | --51.51M | --51.51M | ---- | ---- | ---- | ---- | ---- | -83.33%3M | --8.5M | --11.5M |
| -Long term capital lease obligation | -10.18%10.99M | -10.18%10.99M | -9.75%11.02M | -8.29%11.59M | -11.59%11.77M | -10.54%12.23M | -10.54%12.23M | -10.81%12.21M | -0.45%12.64M | -4.79%13.32M |
| Non current deferred liabilities | 1,604.35%392K | 1,604.35%392K | -29.17%17K | 66.67%30K | 17.65%20K | 53.33%23K | 53.33%23K | 71.43%24K | 5.88%18K | -26.09%17K |
| Total non current liabilities | 413.13%62.89M | 413.13%62.89M | -27.55%11.04M | -45.08%11.62M | -52.51%11.79M | -58.72%12.26M | -58.72%12.26M | -51.95%15.24M | 66.44%21.15M | 77.26%24.83M |
| Total liabilities | 110.62%134.62M | 110.62%134.62M | -5.12%62.72M | -11.00%61.97M | -17.76%61.06M | -21.25%63.92M | -21.25%63.92M | -22.56%66.1M | 7.15%69.63M | 5.90%74.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 4.61%-133.72M | 4.61%-133.72M | 1.61%-137.67M | -1.10%-139.07M | -3.62%-140.32M | -5.18%-140.18M | -5.18%-140.18M | -7.45%-139.92M | -3.82%-137.55M | -1.99%-135.42M |
| Paid-in capital | 0.52%226.63M | 0.52%226.63M | 1.90%227.66M | 3.55%227.18M | 5.37%228.03M | 6.67%225.45M | 6.67%225.45M | 7.54%223.42M | 7.70%219.39M | 7.99%216.4M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 90.91%-1K |
| Total stockholders'equity | 8.96%92.92M | 8.96%92.92M | 7.77%89.99M | 7.68%88.12M | 8.30%87.71M | 9.21%85.28M | 9.21%85.28M | 7.68%83.51M | 14.93%81.84M | 19.76%80.99M |
| Total equity | 8.96%92.92M | 8.96%92.92M | 7.77%89.99M | 7.68%88.12M | 8.30%87.71M | 9.21%85.28M | 9.21%85.28M | 7.68%83.51M | 14.93%81.84M | 19.76%80.99M |
| 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 | -- | -- | -- | -- |