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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.31%4.54B | 24.15%4.21B | 12.58%2.9B | 12.58%2.9B | 14.18%3.3B | -4.10%3.23B | -12.91%3.39B | 7.90%2.58B | 7.90%2.58B | -26.98%2.89B |
| -Cash and cash equivalents | 86.77%4.16B | 34.31%3.07B | 47.77%2.27B | 47.77%2.27B | 73.50%2.38B | 24.90%2.23B | -8.37%2.28B | 35.22%1.54B | 35.22%1.54B | -31.07%1.37B |
| -Short-term investments | -62.45%378M | 3.23%1.14B | -39.19%634.6M | -39.19%634.6M | -39.55%916.8M | -36.63%1.01B | -20.98%1.11B | -16.82%1.04B | -16.82%1.04B | -22.83%1.52B |
| Receivables | 23.89%2.79B | 7.33%2.08B | 10.02%3.68B | 10.02%3.68B | 17.47%2.69B | -3.90%2.25B | 4.26%1.94B | 17.27%3.34B | 17.27%3.34B | 58.47%2.29B |
| -Accounts receivable | 41.49%2.12B | 18.55%1.34B | 13.23%2.97B | 13.23%2.97B | 13.68%1.95B | -21.14%1.5B | -19.82%1.13B | 6.31%2.62B | 6.31%2.62B | 18.83%1.72B |
| -Other receivables | -10.98%672M | -8.46%737M | -1.56%714.6M | -1.56%714.6M | 28.83%737.3M | 69.45%754.9M | 80.56%805.1M | 86.70%725.9M | 86.70%725.9M | --572.3M |
| Current deferred assets | 12.74%424M | 12.89%415M | 13.69%419.5M | 13.69%419.5M | 14.87%387.1M | 14.66%376.1M | 11.83%367.6M | 8.79%369M | 8.79%369M | 6.21%337M |
| Other current assets | 29.27%621M | 10.79%605M | -6.62%520.5M | -6.62%520.5M | 29.90%524.4M | 18.35%480.4M | 37.83%546.1M | 19.41%557.4M | 19.41%557.4M | -41.87%403.7M |
| Total current assets | 32.01%8.37B | 17.10%7.31B | 9.83%7.52B | 9.83%7.52B | 16.56%6.9B | -1.66%6.34B | -3.63%6.24B | 13.26%6.85B | 13.26%6.85B | -7.71%5.92B |
| Non current assets | ||||||||||
| Net PPE | 16.67%853M | -0.40%747M | -1.70%734.3M | -1.70%734.3M | 0.60%724.3M | 3.25%731.1M | 19.64%750M | 20.91%747M | 20.91%747M | 22.03%720M |
| -Gross PPE | 16.67%853M | -0.40%747M | 5.11%1.37B | 5.11%1.37B | 0.60%724.3M | 3.25%731.1M | 19.64%750M | 13.97%1.31B | 13.97%1.31B | 22.03%720M |
| -Accumulated depreciation | ---- | ---- | -14.20%-638.6M | -14.20%-638.6M | ---- | ---- | ---- | -5.85%-559.2M | -5.85%-559.2M | ---- |
| Goodwill and other intangible assets | 69.63%8.18B | 8.84%5.29B | 43.07%5.33B | 43.07%5.33B | 26.47%4.78B | 26.47%4.82B | 51.07%4.86B | 14.89%3.73B | 14.89%3.73B | 15.70%3.78B |
| -Goodwill | 71.10%6.93B | 12.74%4.57B | 36.31%4.57B | 36.31%4.57B | 20.11%4.05B | 20.11%4.05B | 38.40%4.05B | 14.46%3.35B | 14.46%3.35B | 15.24%3.37B |
| -Other intangible assets | 61.91%1.25B | -10.70%723M | 103.44%762.7M | 103.44%762.7M | 79.15%730.2M | 75.28%771.4M | 178.69%809.6M | 18.86%374.9M | 18.86%374.9M | 19.67%407.6M |
| Investments and advances | -26.27%3.36B | 45.20%5.98B | 33.13%5.56B | 33.13%5.56B | 47.02%5.15B | 25.98%4.56B | 37.83%4.12B | 36.92%4.17B | 36.92%4.17B | 29.32%3.5B |
| Non current accounts receivable | -25.24%870M | -21.72%855M | -15.21%1B | -15.21%1B | 21.12%1.07B | 81.87%1.16B | 70.71%1.09B | 80.94%1.18B | 80.94%1.18B | --882.5M |
| Non current deferred assets | -1.76%2.92B | 1.11%2.96B | 1.66%3.01B | 1.66%3.01B | 6.33%2.98B | 8.45%2.97B | 468.37%2.93B | 419.29%2.96B | 419.29%2.96B | 456.61%2.8B |
| Other non current assets | 17.08%427M | 2.58%390M | 19.52%421.8M | 19.52%421.8M | 23.49%396.9M | 11.87%364.7M | 10.97%380.2M | 9.70%352.9M | 9.70%352.9M | -53.16%321.4M |
| Total non current assets | 13.67%16.61B | 14.82%16.23B | 22.16%16.05B | 22.16%16.05B | 25.74%15.1B | 23.36%14.61B | 69.63%14.13B | 55.46%13.14B | 55.46%13.14B | 54.85%12.01B |
| Total assets | 19.22%24.98B | 15.52%23.54B | 17.93%23.58B | 17.93%23.58B | 22.71%22B | 14.54%20.95B | 37.59%20.37B | 37.86%19.99B | 37.86%19.99B | 26.54%17.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 75.49%262M | 5.39%223M | 99.66%232.2M | 99.66%232.2M | 115.61%234.8M | -16.50%149.3M | 60.55%211.6M | -12.09%116.3M | -12.09%116.3M | 18.89%108.9M |
| -accounts payable | 75.49%262M | 5.39%223M | 99.66%232.2M | 99.66%232.2M | 115.61%234.8M | -16.50%149.3M | 60.55%211.6M | -12.09%116.3M | -12.09%116.3M | 18.89%108.9M |
| Current accrued expenses | 20.50%937M | -2.65%665M | 66.96%846M | 66.96%846M | 99.85%824.6M | 97.26%777.6M | 83.88%683.1M | 29.66%506.7M | 29.66%506.7M | 9.70%412.6M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -67.04%383.2M | -70.70%533.8M | -66.83%645.8M | -51.60%963.9M | -51.60%963.9M | -68.43%1.16B |
| -Current debt | ---- | ---- | ---- | ---- | -67.04%383.2M | -70.70%533.8M | -66.83%645.8M | -51.60%963.9M | -51.60%963.9M | -68.43%1.16B |
| Current deferred liabilities | 11.57%6.25B | 11.34%6.13B | 13.74%6.3B | 13.74%6.3B | 14.79%5.76B | 13.86%5.6B | 16.39%5.51B | 18.54%5.54B | 18.54%5.54B | 20.94%5.01B |
| Current liabilities | 6.05%8.01B | 0.21%7.42B | 3.97%7.99B | 3.97%7.99B | 8.76%7.71B | -2.75%7.55B | -1.47%7.4B | -0.71%7.68B | -0.71%7.68B | -18.01%7.08B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.48%372M | -8.85%346M | -11.12%338.2M | -11.12%338.2M | -6.52%345.7M | 0.08%363M | 37.64%379.6M | 36.28%380.5M | 36.28%380.5M | 39.81%369.8M |
| -Long term capital lease obligation | 2.48%372M | -8.85%346M | -11.12%338.2M | -11.12%338.2M | -6.52%345.7M | 0.08%363M | 37.64%379.6M | 36.28%380.5M | 36.28%380.5M | 39.81%369.8M |
| Non current deferred liabilities | 8.26%6.26B | 6.12%6.19B | 3.35%6.54B | 3.35%6.54B | 3.31%5.84B | 5.28%5.78B | 23.90%5.84B | 36.07%6.33B | 36.07%6.33B | 43.44%5.66B |
| Other non current liabilities | 7.52%949M | 8.20%913M | 105.80%886.8M | 105.80%886.8M | 148.94%878M | 177.72%882.6M | 511.45%843.8M | 400.46%430.9M | 400.46%430.9M | 294.08%352.7M |
| Total non current liabilities | 7.87%7.58B | 5.57%7.45B | 8.76%7.76B | 8.76%7.76B | 10.79%7.07B | 13.86%7.02B | 37.77%7.06B | 42.34%7.14B | 42.34%7.14B | 48.44%6.38B |
| Total liabilities | 6.93%15.59B | 2.82%14.87B | 6.28%15.75B | 6.28%15.75B | 9.73%14.77B | 4.60%14.58B | 14.44%14.46B | 16.22%14.82B | 16.22%14.82B | 4.06%13.46B |
| Shareholders'equity | ||||||||||
| Share capital | 37.91%6.1B | 37.13%5.78B | 38.49%5.29B | 38.49%5.29B | 40.26%4.95B | 21.12%4.42B | 27.85%4.21B | 26.57%3.82B | 26.57%3.82B | 30.37%3.53B |
| -common stock | 37.91%6.1B | 37.13%5.78B | 38.49%5.29B | 38.49%5.29B | 40.26%4.95B | 21.12%4.42B | 27.85%4.21B | 26.57%3.82B | 26.57%3.82B | 30.37%3.53B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 65.13%3.25B | 65.68%2.82B | 83.98%2.48B | 83.98%2.48B | 124.72%2.23B | 175.77%1.97B | 264.62%1.7B | 210.00%1.35B | 210.00%1.35B | 168.21%992.5M |
| Gains losses not affecting retained earnings | 430.94%46M | 1,775.00%67M | 3,125.00%48.4M | 3,125.00%48.4M | 186.64%48M | -113.85%-13.9M | 95.70%-4M | 96.30%-1.6M | 96.30%-1.6M | -167.63%-55.4M |
| Total stockholders'equity | 47.33%9.39B | 46.57%8.67B | 51.35%7.82B | 51.35%7.82B | 61.84%7.23B | 46.32%6.38B | 172.37%5.91B | 195.68%5.17B | 195.68%5.17B | 262.53%4.47B |
| Total equity | 47.33%9.39B | 46.57%8.67B | 51.35%7.82B | 51.35%7.82B | 61.84%7.23B | 46.32%6.38B | 172.37%5.91B | 195.68%5.17B | 195.68%5.17B | 262.53%4.47B |
| 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 | -- | -- |