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
| (Q1)Jan 2, 2026 | (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.56B | -12.06%1.37B | -12.06%1.37B | 3.85%1.32B | 23.66%1.51B | 66.34%1.74B | 112.79%1.56B | 112.79%1.56B | 72.30%1.27B | 14.78%1.22B |
| -Cash and cash equivalents | --1.55B | -15.15%1.16B | -15.15%1.16B | -6.13%1.19B | 15.13%1.39B | 55.63%1.6B | 90.40%1.37B | 90.40%1.37B | 75.08%1.26B | 44.78%1.21B |
| -Short-term investments | --8.3M | 9.69%212.9M | 9.69%212.9M | 2,257.14%132M | 820.93%118.8M | 759.75%136.7M | 1,144.23%194.1M | 1,144.23%194.1M | -62.42%5.6M | -94.36%12.9M |
| Receivables | --398.4M | 17.55%598.1M | 17.55%598.1M | -34.77%396.2M | -39.56%371.9M | -21.14%520M | -41.13%508.8M | -41.13%508.8M | -16.43%607.4M | -10.18%615.3M |
| -Accounts receivable | --398.4M | 17.55%598.1M | 17.55%598.1M | -34.77%396.2M | -39.56%371.9M | -21.14%520M | -41.13%508.8M | -41.13%508.8M | -16.43%607.4M | -10.18%615.3M |
| Inventory | --767.5M | -3.84%754.7M | -3.84%754.7M | -14.13%706.5M | -18.82%678.3M | -24.50%699.7M | -29.91%784.8M | -29.91%784.8M | -33.41%822.8M | -33.53%835.5M |
| Prepaid assets | --210.5M | -14.40%201M | -14.40%201M | -15.10%198.4M | -17.94%214.5M | -22.64%223.1M | -23.27%234.8M | -23.27%234.8M | -20.78%233.7M | -2.75%261.4M |
| Other current assets | --167.9M | -40.38%149M | -40.38%149M | -15.94%257.4M | 22.88%264.2M | 57.33%261.8M | 61.12%249.9M | 61.12%249.9M | 133.74%306.2M | 69.29%215M |
| Total current assets | --3.1B | -7.90%3.08B | -7.90%3.08B | -11.20%2.88B | -3.50%3.04B | 11.57%3.44B | 5.08%3.34B | 5.08%3.34B | 3.65%3.24B | -7.46%3.15B |
| Non current assets | ||||||||||
| Net PPE | --1.36B | -5.77%1.39B | -5.77%1.39B | -3.58%1.41B | -4.93%1.43B | -7.21%1.44B | -7.75%1.47B | -7.75%1.47B | -10.35%1.46B | -11.76%1.51B |
| -Gross PPE | --4.54B | 2.21%4.5B | 2.21%4.5B | 3.36%4.49B | 2.15%4.45B | 0.69%4.41B | 0.56%4.4B | 0.56%4.4B | -0.11%4.34B | 0.31%4.36B |
| -Accumulated depreciation | ---3.18B | -6.22%-3.11B | -6.22%-3.11B | -6.88%-3.08B | -5.90%-3.02B | -5.02%-2.97B | -5.33%-2.93B | -5.33%-2.93B | -6.04%-2.88B | -8.13%-2.85B |
| Goodwill and other intangible assets | --2.94B | -2.97%2.99B | -2.97%2.99B | -6.87%3.03B | -8.52%3.02B | -8.34%3.06B | -9.46%3.08B | -9.46%3.08B | -5.63%3.25B | -5.78%3.3B |
| -Goodwill | --2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
| -Other intangible assets | --764.5M | -10.16%809M | -10.16%809M | -20.77%852.2M | -25.07%838.8M | -23.95%884M | -26.32%900.5M | -26.32%900.5M | -15.28%1.08B | -15.29%1.12B |
| Investments and advances | --9.9M | 24.56%14.2M | 24.56%14.2M | 26.17%18.8M | 603.33%21.1M | 680.00%15.6M | 178.05%11.4M | 178.05%11.4M | 396.67%14.9M | --3M |
| Non current deferred assets | --375.6M | 23.76%375.6M | 23.76%375.6M | 57.28%303.4M | 56.52%303.5M | 56.77%303.5M | 57.83%303.5M | 57.83%303.5M | 39.48%192.9M | 63.08%193.9M |
| Other non current assets | --74.5M | -1.02%77.5M | -1.02%77.5M | 3.07%77.2M | -52.67%78M | 18.56%72.2M | 38.58%78.3M | 38.58%78.3M | -37.79%74.9M | 39.42%164.8M |
| Total non current assets | --4.76B | -2.07%4.84B | -2.07%4.84B | -3.18%4.84B | -6.08%4.85B | -4.96%4.89B | -5.81%4.94B | -5.81%4.94B | -6.40%5B | -5.11%5.16B |
| Total assets | --7.87B | -4.42%7.92B | -4.42%7.92B | -6.34%7.71B | -5.10%7.89B | 1.24%8.33B | -1.70%8.28B | -1.70%8.28B | -2.69%8.24B | -6.02%8.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --304.2M | 37.00%307.3M | 37.00%307.3M | 37.02%270.2M | 12.12%235M | 8.68%221.6M | 2.89%224.3M | 2.89%224.3M | -1.35%197.2M | -2.60%209.6M |
| -accounts payable | --209.3M | 37.37%236M | 37.37%236M | 27.72%205.5M | 28.91%193.1M | 8.47%147.2M | 7.91%171.8M | 7.91%171.8M | 0.50%160.9M | -9.65%149.8M |
| -Total tax payable | --94.9M | 35.81%71.3M | 35.81%71.3M | 78.24%64.7M | -29.93%41.9M | 9.09%74.4M | -10.71%52.5M | -10.71%52.5M | -8.79%36.3M | 21.05%59.8M |
| Current accrued expenses | --231.5M | 5.52%202.8M | 5.52%202.8M | -8.40%181M | -17.34%187.4M | -17.12%199.4M | -29.05%192.2M | -29.05%192.2M | -35.28%197.6M | -16.72%226.7M |
| Current debt and capital lease obligation | --538M | 2,554.46%536.2M | 2,554.46%536.2M | 2,616.75%535.2M | 21.50%24.3M | -28.52%19.3M | -93.84%20.2M | -93.84%20.2M | -88.92%19.7M | -96.21%20M |
| -Current debt | --499.6M | --499.4M | --499.4M | --499.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --38.4M | 82.18%36.8M | 82.18%36.8M | 82.74%36M | 21.50%24.3M | -28.52%19.3M | -28.62%20.2M | -28.62%20.2M | -29.14%19.7M | -30.07%20M |
| Other current liabilities | --92.8M | 152.49%96.2M | 152.49%96.2M | 121.54%72M | 29.49%56.2M | -14.26%41.5M | -14.96%38.1M | -14.96%38.1M | -29.04%32.5M | -12.15%43.4M |
| Current liabilities | --1.3B | 119.55%1.32B | 119.55%1.32B | 114.07%1.21B | 1.12%613.2M | -5.77%579.6M | -36.94%602.7M | -36.94%602.7M | -31.09%562.9M | -48.11%606.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --654.9M | -43.49%666.9M | -43.49%666.9M | -43.05%672.6M | -0.38%1.19B | -0.92%1.17B | -0.12%1.18B | -0.12%1.18B | -23.03%1.18B | -29.62%1.19B |
| -Long term debt | --496.6M | -50.08%496.4M | -50.08%496.4M | -50.08%496.2M | 0.15%995.1M | 0.15%994.7M | 0.14%994.3M | 0.14%994.3M | -25.91%994M | -33.36%993.6M |
| -Long term capital lease obligation | --158.3M | -8.28%170.5M | -8.28%170.5M | -5.72%176.4M | -3.06%190.2M | -6.48%179M | -1.48%185.9M | -1.48%185.9M | -3.01%187.1M | -1.65%196.2M |
| Other non current liabilities | --68.8M | 134.92%84.1M | 134.92%84.1M | 138.78%86.2M | 28.69%47.1M | 18.67%48.3M | -18.45%35.8M | -18.45%35.8M | -25.26%36.1M | -31.20%36.6M |
| Total non current liabilities | --814M | -37.74%836.7M | -37.74%836.7M | -35.90%857.1M | -0.89%1.33B | -2.60%1.35B | -3.20%1.34B | -3.20%1.34B | -24.43%1.34B | -30.72%1.34B |
| Total liabilities | --2.11B | 10.96%2.16B | 10.96%2.16B | 8.53%2.06B | -0.26%1.95B | -3.57%1.93B | -16.95%1.95B | -16.95%1.95B | -26.53%1.9B | -37.26%1.95B |
| Shareholders'equity | ||||||||||
| Share capital | --37.5M | -7.00%37.2M | -7.00%37.2M | -7.02%37.1M | -4.24%38.4M | 0.25%40.2M | 0.25%40M | 0.25%40M | 0.25%39.9M | 1.01%40.1M |
| -common stock | --37.5M | -7.00%37.2M | -7.00%37.2M | -7.02%37.1M | -4.24%38.4M | 0.25%40.2M | 0.25%40M | 0.25%40M | 0.25%39.9M | 1.01%40.1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --5.63B | -6.23%5.66B | -6.23%5.66B | -7.61%5.62B | -2.72%5.91B | 1.40%6.08B | 2.67%6.03B | 2.67%6.03B | 6.01%6.08B | 7.62%6.07B |
| Paid-in capital | --97.1M | -74.72%68.1M | -74.72%68.1M | --0 | --0 | 45.94%283.7M | 56.26%269.4M | 56.26%269.4M | 109.42%217.8M | 348.75%252.2M |
| Gains losses not affecting retained earnings | ---5.4M | 8.93%-5.1M | 8.93%-5.1M | 0.00%-5.7M | 0.00%-5.7M | 1.75%-5.6M | 0.00%-5.6M | 0.00%-5.6M | -1.79%-5.7M | -1.79%-5.7M |
| Total stockholders'equity | --5.76B | -9.15%5.76B | -9.15%5.76B | -10.79%5.65B | -6.59%5.94B | 2.79%6.4B | 4.18%6.34B | 4.18%6.34B | 7.80%6.34B | 10.92%6.36B |
| Total equity | --5.76B | -9.15%5.76B | -9.15%5.76B | -10.79%5.65B | -6.59%5.94B | 2.79%6.4B | 4.18%6.34B | 4.18%6.34B | 7.80%6.34B | 10.92%6.36B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |