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 | 27.39%6.56B | 27.39%6.56B | 31.09%6.64B | 31.09%6.4B | 27.35%6.07B | 27.87%5.15B | 27.87%5.15B | 28.43%5.06B | 26.27%4.89B | 31.82%4.77B |
| -Cash and cash equivalents | 27.03%1.42B | 27.03%1.42B | 58.94%1.66B | 65.60%1.93B | 64.13%1.96B | 59.03%1.12B | 59.03%1.12B | 40.45%1.04B | 56.98%1.17B | 9.47%1.2B |
| -Short-term investments | 27.49%5.14B | 27.49%5.14B | 23.86%4.98B | 20.27%4.47B | 15.01%4.1B | 21.27%4.03B | 21.27%4.03B | 25.63%4.02B | 18.98%3.72B | 41.51%3.57B |
| Receivables | 23.95%1.31B | 23.95%1.31B | 23.40%371.78M | 16.89%472.42M | 34.95%541.28M | 18.97%1.06B | 18.97%1.06B | 0.32%301.29M | -2.99%404.15M | -11.07%401.09M |
| -Accounts receivable | 23.95%1.26B | 23.95%1.26B | 22.83%314.23M | 15.72%422.07M | 36.02%492.85M | 19.27%1.02B | 19.27%1.02B | 0.12%255.82M | -3.78%364.72M | -12.26%362.32M |
| -Other receivables | 24.16%50.61M | 24.16%50.61M | 26.56%57.55M | 27.68%50.35M | 24.92%48.43M | 12.09%40.76M | 12.09%40.76M | 1.42%45.47M | 5.04%39.43M | 1.84%38.77M |
| Other current assets | 24.65%126.47M | 24.65%126.47M | 24.00%102.78M | 50.68%118.46M | 24.13%97.84M | 16.73%101.46M | 16.73%101.46M | -11.01%82.89M | 2.89%78.61M | -35.51%78.82M |
| Total current assets | 26.77%8B | 26.77%8B | 30.56%7.11B | 30.31%6.99B | 27.89%6.71B | 26.10%6.31B | 26.10%6.31B | 25.63%5.45B | 23.07%5.37B | 25.23%5.24B |
| Non current assets | ||||||||||
| Net PPE | 21.80%145.89M | 21.80%145.89M | 20.63%139.96M | 32.97%132.75M | 19.10%122.23M | 15.02%119.78M | 15.02%119.78M | 9.73%116.02M | -7.56%99.83M | 0.38%102.63M |
| -Gross PPE | 18.77%179.61M | 18.77%179.61M | -10.85%139.96M | -4.59%132.75M | -12.92%122.23M | 7.34%151.23M | 7.34%151.23M | 11.45%156.99M | -2.10%139.13M | 3.67%140.36M |
| -Accumulated depreciation | -7.21%-33.72M | -7.21%-33.72M | ---- | ---- | ---- | 14.43%-31.45M | 14.43%-31.45M | -16.63%-40.97M | -15.18%-39.3M | -13.84%-37.73M |
| Goodwill and other intangible assets | -2.92%470.19M | -2.92%470.19M | -3.25%472.53M | -3.43%476.32M | -3.56%480.4M | -3.69%484.34M | -3.69%484.34M | -3.82%488.4M | -3.80%493.22M | -3.77%498.11M |
| -Goodwill | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M | 0.00%439.88M |
| -Other intangible assets | -31.82%30.31M | -31.82%30.31M | -32.72%32.65M | -31.67%36.45M | -30.42%40.52M | -29.45%44.46M | -29.45%44.46M | -28.55%48.53M | -26.76%53.34M | -25.09%58.23M |
| Non current deferred assets | -18.07%303.38M | -18.07%303.38M | -9.53%312.27M | 6.70%335.54M | 35.38%392.64M | 43.87%370.3M | 43.87%370.3M | 44.98%345.17M | 52.08%314.48M | 61.54%290.03M |
| Other non current assets | 10.11%62.26M | 10.11%62.26M | 7.92%60.54M | 8.59%60.23M | 20.13%62.29M | 30.57%56.54M | 30.57%56.54M | 46.10%56.1M | 42.59%55.46M | 44.63%51.85M |
| Total non current assets | -4.78%981.71M | -4.78%981.71M | -2.03%985.3M | 4.35%1B | 12.19%1.06B | 13.58%1.03B | 13.58%1.03B | 13.00%1.01B | 11.15%962.99M | 12.86%942.61M |
| Total assets | 22.34%8.98B | 22.34%8.98B | 25.48%8.1B | 26.36%8B | 25.50%7.77B | 24.17%7.34B | 24.17%7.34B | 23.48%6.45B | 21.09%6.33B | 23.18%6.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.34%44.34M | 12.34%44.34M | -41.52%38.69M | -36.20%37.24M | -0.69%128.79M | -44.72%39.47M | -44.72%39.47M | 2.35%66.16M | -33.76%58.37M | 107.43%129.69M |
| -accounts payable | 23.64%37.64M | 23.64%37.64M | 2.59%32.67M | 18.62%33.58M | 17.18%37.42M | -3.38%30.45M | -3.38%30.45M | -12.12%31.85M | -43.31%28.31M | -28.09%31.93M |
| -Total tax payable | -25.78%6.7M | -25.78%6.7M | -78.25%6.02M | -84.36%3.66M | 0.16%91.37M | -72.92%9.02M | -72.92%9.02M | -2.55%27.68M | -25.75%23.41M | 692.66%91.22M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -2.26%6.41M | -2.26%6.41M | --6.64M | -0.11%6.66M | -1.10%6.54M |
| Current accrued expenses | 29.05%45.89M | 29.05%45.89M | 44.42%31.71M | 152.75%58.81M | -0.28%31.85M | 24.18%35.56M | 24.18%35.56M | -29.54%21.96M | 26.57%23.27M | 70.16%31.94M |
| Current debt and capital lease obligation | 21.91%12.15M | 21.91%12.15M | 15.00%10.53M | 4.72%10.66M | 2.64%10.67M | 6.80%9.97M | 6.80%9.97M | -5.02%9.16M | -4.41%10.18M | -3.19%10.39M |
| -Current capital lease obligation | 21.91%12.15M | 21.91%12.15M | 15.00%10.53M | 4.72%10.66M | 2.64%10.67M | 6.80%9.97M | 6.80%9.97M | -5.02%9.16M | -4.41%10.18M | -3.19%10.39M |
| Current deferred liabilities | 16.86%1.49B | 16.86%1.49B | 11.20%822.47M | 15.82%1.11B | 21.06%1.25B | 21.36%1.27B | 21.36%1.27B | 14.77%739.66M | 14.33%956.38M | 18.34%1.03B |
| Current liabilities | 17.07%1.64B | 17.07%1.64B | 10.25%944.88M | 17.25%1.26B | 19.07%1.46B | 18.62%1.4B | 18.62%1.4B | 11.55%857M | 6.84%1.07B | 21.56%1.22B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.20%83.71M | 27.20%83.71M | 26.74%79.27M | 70.31%74.79M | 46.78%66.57M | 41.70%65.81M | 41.70%65.81M | 30.23%62.55M | -8.24%43.91M | -4.51%45.35M |
| -Long term capital lease obligation | 27.20%83.71M | 27.20%83.71M | 26.74%79.27M | 70.31%74.79M | 46.78%66.57M | 41.70%65.81M | 41.70%65.81M | 30.23%62.55M | -8.24%43.91M | -4.51%45.35M |
| Non current deferred liabilities | -4.94%558K | -4.94%558K | -22.74%367K | -25.72%439K | -25.39%526K | -71.39%587K | -71.39%587K | -58.52%475K | -53.94%591K | -49.89%705K |
| Other non current liabilities | 1.61%43.27M | 1.61%43.27M | 1.84%32.01M | -1.88%30.61M | 4.99%30.28M | 9.98%42.59M | 9.98%42.59M | 9.98%31.43M | 27.81%31.2M | 14.86%28.84M |
| Total non current liabilities | 17.03%127.54M | 17.03%127.54M | 18.20%111.64M | 39.81%105.84M | 30.01%97.37M | 24.96%108.98M | 24.96%108.98M | 21.48%94.45M | 2.93%75.7M | 1.20%74.89M |
| Total liabilities | 17.06%1.76B | 17.06%1.76B | 11.04%1.06B | 18.74%1.36B | 19.70%1.55B | 19.06%1.51B | 19.06%1.51B | 12.46%951.45M | 6.57%1.15B | 20.17%1.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Retained earnings | 26.31%4.36B | 26.31%4.36B | 26.40%4.12B | 26.36%3.88B | 26.90%3.68B | 26.06%3.45B | 26.06%3.45B | 25.68%3.26B | 25.03%3.07B | 23.69%2.9B |
| Paid-in capital | 19.15%2.84B | 19.15%2.84B | 29.46%2.91B | 30.25%2.76B | 24.85%2.52B | 24.61%2.39B | 24.61%2.39B | 23.28%2.25B | 22.44%2.12B | 24.37%2.02B |
| Gains losses not affecting retained earnings | 196.96%8.16M | 196.96%8.16M | 253.49%9.91M | 64.18%-2M | 129.08%8.91M | 20.88%-8.42M | 20.88%-8.42M | 82.79%-6.46M | 83.79%-5.58M | -18.97%-30.65M |
| Total stockholders'equity | 23.70%7.21B | 23.70%7.21B | 27.98%7.04B | 28.04%6.64B | 27.03%6.21B | 25.57%5.83B | 25.57%5.83B | 25.61%5.5B | 24.85%5.18B | 24.00%4.89B |
| Total equity | 23.70%7.21B | 23.70%7.21B | 27.98%7.04B | 28.04%6.64B | 27.03%6.21B | 25.57%5.83B | 25.57%5.83B | 25.61%5.5B | 24.85%5.18B | 24.00%4.89B |
| 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 | -- | -- | -- | -- |