Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (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 | 188.23%640.09M | 188.23%640.09M | 179.63%677.32M | 8.88%271.54M | -17.96%226.1M | -25.70%222.08M | -25.70%222.08M | -23.08%242.22M | -32.19%249.39M | -26.74%275.59M |
| -Cash and cash equivalents | 94.36%229.44M | 94.36%229.44M | 219.03%443.35M | 22.12%181.09M | 24.31%133.47M | 40.76%118.05M | 40.76%118.05M | 36.85%138.97M | 24.81%148.29M | -23.72%107.37M |
| -Short-term investments | 294.75%410.65M | 294.75%410.65M | 126.60%233.98M | -10.54%90.45M | -44.94%92.62M | -51.62%104.03M | -51.62%104.03M | -51.60%103.26M | -59.39%101.1M | -28.54%168.22M |
| Receivables | 49.60%83.53M | 49.60%83.53M | 19.25%46.33M | 17.55%51.63M | 93.79%74.66M | 28.89%55.83M | 28.89%55.83M | -13.94%38.85M | 8.87%43.93M | -1.39%38.53M |
| -Accounts receivable | 49.60%83.53M | 49.60%83.53M | 19.25%46.33M | 17.55%51.63M | 93.79%74.66M | 28.89%55.83M | 28.89%55.83M | -13.94%38.85M | 8.87%43.93M | -1.39%38.53M |
| Inventory | --6.12M | --6.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Restricted cash | -90.27%642K | -90.27%642K | -86.11%906K | -28.24%6.32M | -24.94%6.61M | -21.08%6.6M | -21.08%6.6M | -17.20%6.53M | --8.8M | --8.8M |
| Other current assets | 153.87%44.98M | 153.87%44.98M | 111.41%29.58M | 5.48%25.98M | -24.29%17.45M | -9.43%17.72M | -9.43%17.72M | -28.67%13.99M | 24.86%24.63M | 19.55%23.04M |
| Total current assets | 156.55%775.36M | 156.55%775.36M | 150.05%754.14M | 8.79%355.46M | -6.11%324.81M | -18.35%302.23M | -18.35%302.23M | -22.18%301.59M | -23.63%326.75M | -20.38%345.96M |
| Non current assets | ||||||||||
| Net PPE | 16.72%165.16M | 16.72%165.16M | 15.45%159.03M | 9.23%147.39M | 6.12%140.4M | 4.22%141.5M | 4.22%141.5M | 1.18%137.75M | -6.09%134.93M | -6.76%132.3M |
| -Gross PPE | 3.81%403.14M | 3.81%403.14M | 3.13%390.14M | 1.15%405.7M | 0.15%393.9M | -4.98%388.34M | -4.98%388.34M | -6.43%378.29M | -0.56%401.1M | 0.39%393.3M |
| -Accumulated depreciation | 3.59%-237.98M | 3.59%-237.98M | 3.92%-231.11M | 2.95%-258.31M | 2.87%-253.5M | 9.56%-246.84M | 9.56%-246.84M | 10.29%-240.54M | -2.50%-266.17M | -4.45%-260.99M |
| Goodwill and other intangible assets | 4.81%191.56M | 4.81%191.56M | 0.35%185.55M | 0.42%185.84M | 0.79%186.04M | -0.49%182.78M | -0.49%182.78M | 4.36%184.9M | 31.61%185.05M | 33.15%184.58M |
| -Goodwill | 5.21%143.45M | 5.21%143.45M | 1.12%138.95M | 0.96%138.64M | 1.01%138.49M | 0.07%136.35M | 0.07%136.35M | 1.26%137.41M | 21.80%137.33M | 21.61%137.11M |
| -Other intangible assets | 3.62%48.11M | 3.62%48.11M | -1.88%46.6M | -1.12%47.19M | 0.16%47.55M | -2.10%46.43M | -2.10%46.43M | 14.50%47.49M | 71.32%47.73M | 83.44%47.47M |
| Other non current assets | 86.47%13.6M | 86.47%13.6M | 12.42%7.33M | -33.41%7.74M | -39.29%7.14M | -41.17%7.3M | -41.17%7.3M | -48.49%6.52M | 40.56%11.62M | 39.75%11.76M |
| Total non current assets | 11.69%370.32M | 11.69%370.32M | 6.91%351.92M | 2.82%340.96M | 1.50%333.58M | -0.08%331.57M | -0.08%331.57M | 0.98%329.17M | 13.35%331.61M | 13.75%328.65M |
| Total assets | 80.77%1.15B | 80.77%1.15B | 75.35%1.11B | 5.78%696.43M | -2.40%658.39M | -9.72%633.8M | -9.72%633.8M | -11.60%630.76M | -8.62%658.35M | -6.75%674.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 214.75%16.98M | 214.75%16.98M | 29.17%6.63M | 187.71%13.28M | 32.07%6.64M | -6.21%5.4M | -6.21%5.4M | -30.01%5.13M | -24.64%4.61M | -70.93%5.03M |
| -accounts payable | 307.53%10.61M | 307.53%10.61M | -3.47%3.45M | 362.08%11.05M | 30.85%4.1M | 0.12%2.6M | 0.12%2.6M | -22.16%3.57M | -37.46%2.39M | -78.64%3.13M |
| -Total tax payable | 128.22%6.37M | 128.22%6.37M | 103.91%3.18M | 0.00%2.22M | 34.09%2.55M | -11.42%2.79M | -11.42%2.79M | -43.13%1.56M | -3.31%2.22M | -28.16%1.9M |
| Current accrued expenses | 99.42%39.83M | 99.42%39.83M | -18.65%19.04M | -9.68%17.93M | -27.93%13.46M | 1.54%19.97M | 1.54%19.97M | 55.34%23.41M | -4.73%19.85M | 36.88%18.68M |
| Current debt and capital lease obligation | -20.88%7.3M | -20.88%7.3M | -12.76%7.94M | -4.02%8.4M | 7.84%8.82M | 15.58%9.22M | 15.58%9.22M | 21.40%9.11M | 20.58%8.76M | 29.35%8.18M |
| -Current capital lease obligation | -20.88%7.3M | -20.88%7.3M | -12.76%7.94M | -4.02%8.4M | 7.84%8.82M | 15.58%9.22M | 15.58%9.22M | 21.40%9.11M | 20.58%8.76M | 29.35%8.18M |
| Current deferred liabilities | 149.76%230.25M | 149.76%230.25M | 89.22%151.08M | 92.79%154.66M | 51.37%116.15M | 5.65%92.19M | 5.65%92.19M | -5.15%79.84M | 12.54%80.22M | 22.26%76.73M |
| Other current liabilities | 1,063.23%175.1M | 1,063.23%175.1M | -63.53%3.9M | -49.38%9.23M | -46.62%9.48M | -5.74%15.05M | -5.74%15.05M | -37.37%10.69M | 69.42%18.23M | 52.43%17.76M |
| Current liabilities | 230.42%469.46M | 230.42%469.46M | 46.10%188.59M | 45.68%203.49M | 22.29%154.55M | 3.97%142.08M | 3.97%142.08M | -1.57%129.08M | 20.15%139.68M | 13.16%126.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3,573.21%455.18M | 3,573.21%455.18M | 3,181.06%453.41M | -39.95%9.14M | -28.94%10.81M | -26.90%12.39M | -26.90%12.39M | -20.22%13.82M | -20.49%15.22M | -23.63%15.21M |
| -Long term debt | --446.88M | --446.88M | --446.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -33.02%8.3M | -33.02%8.3M | -47.83%7.21M | -39.95%9.14M | -28.94%10.81M | -26.90%12.39M | -26.90%12.39M | -20.22%13.82M | -20.49%15.22M | -23.63%15.21M |
| Non current deferred liabilities | 90.67%31.56M | 90.67%31.56M | 199.55%53.61M | 58.16%31.53M | 66.28%37.43M | 33.53%16.55M | 33.53%16.55M | 11.04%17.9M | -28.28%19.93M | 71.23%22.51M |
| Derivative product liabilities | --0 | --0 | 2,996.46%56.82M | 557.60%13.37M | 437.39%7.69M | 510.50%18.08M | 510.50%18.08M | -31.17%1.84M | -78.60%2.03M | -86.66%1.43M |
| Other non current liabilities | -68.94%1.06M | -68.94%1.06M | 15.66%4.08M | -61.02%3.21M | -64.44%3.11M | -77.28%3.41M | -77.28%3.41M | -72.19%3.53M | 0.98%8.24M | 1.25%8.75M |
| Total non current liabilities | 867.24%487.8M | 867.24%487.8M | 1,431.80%567.91M | 26.02%57.25M | 23.25%59.03M | 6.55%50.43M | 6.55%50.43M | -24.00%37.08M | -29.67%45.42M | -8.64%47.9M |
| Total liabilities | 397.25%957.26M | 397.25%957.26M | 355.29%756.5M | 40.86%260.74M | 22.56%213.59M | 4.64%192.51M | 4.64%192.51M | -7.65%166.16M | 2.35%185.1M | 6.20%174.28M |
| Shareholders'equity | ||||||||||
| Share capital | 21.43%34K | 21.43%34K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 3.70%28K | 3.70%28K |
| -common stock | 21.43%34K | 21.43%34K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 3.70%28K | 3.70%28K |
| Retained earnings | -20.52%-1.45B | -20.52%-1.45B | -11.09%-1.3B | -7.88%-1.24B | -9.61%-1.22B | -11.41%-1.2B | -11.41%-1.2B | -11.25%-1.17B | -13.45%-1.15B | -13.90%-1.11B |
| Paid-in capital | -0.82%1.63B | -0.82%1.63B | 0.70%1.64B | 3.10%1.67B | 2.97%1.66B | 3.08%1.65B | 3.08%1.65B | 3.00%1.63B | 4.50%1.62B | 5.06%1.61B |
| Gains losses not affecting retained earnings | 679.95%6.36M | 679.95%6.36M | 230.96%4.46M | 208.90%3.85M | 574.09%3.69M | -168.82%-1.1M | -168.82%-1.1M | 656.61%1.35M | -6.66%1.25M | -67.42%548K |
| Total stockholders'equity | -57.30%188.43M | -57.30%188.43M | -24.76%349.56M | -7.94%435.69M | -11.10%444.8M | -14.81%441.29M | -14.81%441.29M | -12.93%464.61M | -12.29%473.25M | -10.55%500.33M |
| Total equity | -57.30%188.43M | -57.30%188.43M | -24.76%349.56M | -7.94%435.69M | -11.10%444.8M | -14.81%441.29M | -14.81%441.29M | -12.93%464.61M | -12.29%473.25M | -10.55%500.33M |
| 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 | -- | -- | -- | -- |