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 Oil Fund LP
USO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 133.37%85.24M | 133.37%85.24M | 145.76%96.81M | -13.55%34.67M | -31.57%39.41M | -39.30%36.52M | -39.30%36.52M | -39.87%39.39M | -29.45%40.11M | -12.26%57.59M |
| -Cash and cash equivalents | 133.37%85.24M | 133.37%85.24M | 145.76%96.81M | -13.55%34.67M | -31.57%39.41M | -39.30%36.52M | -39.30%36.52M | -39.87%39.39M | -29.45%40.11M | -12.26%57.59M |
| Receivables | -18.88%14.51M | -18.88%14.51M | 1,321.85%16.34M | -78.02%298.38K | 68.96%2.31M | 297.59%17.89M | 297.59%17.89M | 287.74%1.15M | 121.49%1.36M | 218.11%1.37M |
| -Accounts receivable | -89.00%298.38K | -89.00%298.38K | -74.03%298.38K | -78.02%298.38K | 68.96%2.31M | 21.35%2.71M | 21.35%2.71M | 287.74%1.15M | 121.49%1.36M | 218.11%1.37M |
| -Taxes receivable | -35.37%551.49K | -35.37%551.49K | --683.34K | ---- | ---- | 36.56%853.36K | 36.56%853.36K | ---- | ---- | ---- |
| -Related party accounts receivable | -4.62%13.66M | -4.62%13.66M | --15.36M | ---- | ---- | 773.99%14.32M | 773.99%14.32M | ---- | ---- | ---- |
| Prepaid assets | -13.23%8.7M | -13.23%8.7M | --8.77M | ---- | ---- | 273.72%10.03M | 273.72%10.03M | ---- | ---- | ---- |
| Other current assets | 32.76%2.92M | 32.76%2.92M | -76.55%4.63M | 58.45%35.21M | 59.22%31.52M | -28.98%2.2M | -28.98%2.2M | 104.19%19.73M | 130.30%22.22M | 181.80%19.8M |
| Total current assets | 67.12%111.37M | 67.12%111.37M | 109.94%126.54M | 10.20%70.18M | -7.00%73.24M | -5.40%66.64M | -5.40%66.64M | -20.13%60.27M | -5.10%63.69M | 7.75%78.76M |
| Non current assets | ||||||||||
| Net PPE | -15.82%62.78M | -15.82%62.78M | -27.16%58.18M | -11.82%66.28M | 7.50%72.46M | 39.07%74.58M | 39.07%74.58M | 28.92%79.87M | 13.33%75.16M | 0.93%67.4M |
| -Gross PPE | -5.65%104.42M | -5.65%104.42M | 37.89%110.14M | -11.82%66.28M | 7.50%72.46M | 23.72%110.67M | 23.72%110.67M | 28.92%79.87M | 13.33%75.16M | 0.93%67.4M |
| -Accumulated depreciation | -15.36%-41.64M | -15.36%-41.64M | ---51.96M | ---- | ---- | -0.75%-36.1M | -0.75%-36.1M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -19.66%194.86M | -19.66%194.86M | -6.55%230.78M | -7.05%233.66M | -5.09%238.09M | -4.95%242.55M | -4.95%242.55M | -4.83%246.96M | -4.70%251.39M | -6.43%250.87M |
| -Goodwill | -17.27%162.38M | -17.27%162.38M | 0.00%196.29M | 0.00%196.29M | 0.00%196.29M | 0.00%196.29M | 0.00%196.29M | 0.00%196.29M | 0.00%196.29M | 0.00%196.29M |
| -Other intangible assets | -29.79%32.48M | -29.79%32.48M | -31.93%34.49M | -32.18%37.37M | -23.41%41.8M | -21.43%46.26M | -21.43%46.26M | -19.82%50.67M | -18.37%55.1M | -24.00%54.58M |
| Investments and advances | --0 | --0 | --0 | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
| Related parties assets | -4.62%13.66M | -4.62%13.66M | --15.36M | ---- | ---- | 773.99%14.32M | 773.99%14.32M | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | --1.58M | --674.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 11.76%39.29M | 11.76%39.29M | 0.77%34.61M | -2.67%35.44M | 6.06%35.56M | 10.93%35.16M | 10.93%35.16M | 9.55%34.34M | 17.04%36.42M | 14.57%33.52M |
| Total non current assets | -23.92%296.93M | -23.92%296.93M | -18.54%325.15M | -6.71%374.06M | -1.46%384.1M | 3.12%390.29M | 3.12%390.29M | 2.15%399.18M | 0.44%400.97M | -3.07%389.79M |
| Total assets | -10.64%408.3M | -10.64%408.3M | 0.67%462.53M | -4.39%444.24M | -2.39%457.34M | 1.78%456.93M | 1.78%456.93M | -1.46%459.45M | -0.36%464.66M | -1.41%468.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | -16.50%18.72M | -16.50%18.72M | -72.57%14.01M | -3.81%48.26M | 4.38%52.43M | 6.75%22.42M | 6.75%22.42M | 4.55%51.06M | 0.95%50.17M | -9.76%50.23M |
| Current debt and capital lease obligation | -9.85%16.3M | -9.85%16.3M | 145.78%48.3M | 63.01%31.31M | 83.30%29.95M | 37.95%18.09M | 37.95%18.09M | 22.14%19.65M | 16.23%19.21M | -2.55%16.34M |
| -Current debt | --1M | --1M | --32.06M | --16.03M | --13.03M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -15.38%15.3M | -15.38%15.3M | -17.37%16.24M | -20.45%15.28M | 3.55%16.92M | 37.95%18.09M | 37.95%18.09M | 22.14%19.65M | 16.23%19.21M | -2.55%16.34M |
| Current deferred liabilities | -2.95%271.78M | -2.95%271.78M | -2.62%292.41M | 1.45%294.62M | 3.89%289.32M | 11.06%280.04M | 11.06%280.04M | 10.04%300.27M | 11.05%290.4M | 13.96%278.49M |
| Other current liabilities | 11.25%37.77M | 11.25%37.77M | --31.41M | ---- | ---- | 20.65%33.95M | 20.65%33.95M | ---- | ---- | ---- |
| Current liabilities | -2.80%344.58M | -2.80%344.58M | 4.08%386.13M | 4.01%374.19M | 7.72%371.71M | 12.75%354.5M | 12.75%354.5M | 9.82%370.99M | 9.78%359.78M | 8.92%345.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 73.18%29.65M | 73.18%29.65M | -12.07%17.58M | -27.71%14.23M | -9.16%16.96M | 80.29%17.12M | 80.29%17.12M | 46.02%19.99M | 16.89%19.69M | 12.25%18.67M |
| -Long term debt | --15.03M | --15.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -14.62%14.62M | -14.62%14.62M | -12.07%17.58M | -27.71%14.23M | -9.16%16.96M | 80.29%17.12M | 80.29%17.12M | 46.02%19.99M | 16.89%19.69M | 12.25%18.67M |
| Non current deferred liabilities | -63.17%2.09M | -63.17%2.09M | --0 | --0 | -73.75%2.28M | -53.05%5.66M | -53.05%5.66M | -80.05%2.24M | -56.98%4.98M | -43.96%8.68M |
| Total non current liabilities | 39.28%31.74M | 39.28%31.74M | -20.94%17.58M | -42.31%14.23M | -29.66%19.24M | 5.67%22.79M | 5.67%22.79M | -10.82%22.24M | -13.20%24.67M | -14.85%27.35M |
| Total liabilities | -0.26%376.32M | -0.26%376.32M | 2.67%403.71M | 1.03%388.43M | 4.98%390.95M | 12.30%377.28M | 12.30%377.28M | 8.40%393.23M | 7.95%384.45M | 6.73%372.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.52%4.78M | 0.52%4.78M | 0.65%4.76M | 0.65%4.76M | 0.61%4.76M | 0.54%4.76M | 0.54%4.76M | 0.22%4.73M | 0.27%4.73M | 0.21%4.73M |
| -common stock | 0.52%4.78M | 0.52%4.78M | 0.65%4.76M | 0.65%4.76M | 0.61%4.76M | 0.54%4.76M | 0.54%4.76M | 0.22%4.73M | 0.27%4.73M | 0.21%4.73M |
| Retained earnings | -11.23%-475.85M | -11.23%-475.85M | -1.93%-449.55M | -5.99%-451.92M | -7.69%-441.15M | -9.22%-427.81M | -9.22%-427.81M | -10.19%-441.05M | -8.49%-426.39M | -9.00%-409.64M |
| Paid-in capital | 0.16%548.77M | 0.16%548.77M | 0.15%548.71M | 0.20%548.18M | 0.31%547.99M | 0.49%547.92M | 0.49%547.92M | 0.61%547.87M | 0.72%547.1M | 0.70%546.3M |
| Less: Treasury stock | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | -3.65%8.2M |
| Gains losses not affecting retained earnings | -1.34%-37.45M | -1.34%-37.45M | 0.61%-36.84M | 0.05%-36.95M | 0.14%-36.94M | 0.14%-36.95M | 0.14%-36.95M | -0.36%-37.07M | -0.15%-36.97M | 0.16%-36.99M |
| Total stockholders'equity | -59.80%32.05M | -59.80%32.05M | -11.17%58.89M | -30.38%55.88M | -30.91%66.46M | -29.48%79.71M | -29.48%79.71M | -36.19%66.29M | -26.88%80.27M | -23.57%96.19M |
| Noncontrolling interests | -0.05%-64.29K | -0.05%-64.29K | -0.08%-64.28K | -0.11%-64.28K | -0.15%-64.28K | -0.15%-64.26K | -0.15%-64.26K | 82.28%-64.23K | -115.40%-64.21K | -114.78%-64.19K |
| Total equity | -59.84%31.98M | -59.84%31.98M | -11.18%58.82M | -30.41%55.81M | -30.93%66.39M | -29.50%79.65M | -29.50%79.65M | -36.03%66.22M | -27.21%80.2M | -23.88%96.13M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |