Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.71%119.38M | 49.72%114.84M | 49.72%114.84M | 117.19%147.36M | 156.29%133.49M | 11.73%86.06M | 76.55%76.7M | 76.55%76.7M | 92.88%67.85M | 7.60%52.09M |
| -Cash and cash equivalents | 38.71%119.38M | 49.72%114.84M | 49.72%114.84M | 117.19%147.36M | 156.29%133.49M | 11.73%86.06M | 76.55%76.7M | 76.55%76.7M | 92.88%67.85M | 7.60%52.09M |
| Receivables | 8.51%241.59M | -3.22%204.31M | -3.22%204.31M | -7.40%188.6M | 11.46%224.07M | 3.14%222.66M | 13.88%211.1M | 13.88%211.1M | 20.17%203.67M | 38.01%201.03M |
| -Accounts receivable | 8.51%241.59M | -3.22%204.31M | -3.22%204.31M | -7.40%188.6M | 11.46%224.07M | 3.14%222.66M | 13.88%211.1M | 13.88%211.1M | 20.17%203.67M | 38.01%201.03M |
| Inventory | 5.56%20.44M | -3.28%18.84M | -3.28%18.84M | 0.04%20.24M | -3.03%19.43M | -6.63%19.37M | 0.03%19.48M | 0.03%19.48M | -8.02%20.23M | 3.87%20.04M |
| Restricted cash | -9.39%37.5M | -20.78%36.92M | -20.78%36.92M | -24.22%37M | -19.81%36.5M | -12.87%41.39M | -1.56%46.6M | -1.56%46.6M | 3.93%48.82M | 0.38%45.52M |
| Total current assets | 13.37%419.52M | 5.64%374.9M | 5.64%374.9M | 15.50%393.38M | 27.57%414.02M | 0.93%370.05M | 19.45%354.9M | 19.45%354.9M | 20.84%340.58M | 23.17%324.55M |
| Non current assets | ||||||||||
| Net PPE | -14.96%130.41M | -17.43%135.4M | -17.43%135.4M | -18.68%140.7M | -16.62%147.89M | -30.79%153.35M | -28.03%163.99M | -28.03%163.99M | -26.05%173.02M | -32.89%177.37M |
| -Gross PPE | -14.96%130.41M | -17.43%135.4M | -17.43%135.4M | -18.68%140.7M | -16.62%147.89M | -30.79%153.35M | -28.03%163.99M | -28.03%163.99M | -26.05%173.02M | -32.89%177.37M |
| Goodwill and other intangible assets | 24.02%485.37M | 23.15%488.18M | 23.15%488.18M | 0.86%416.31M | -5.69%390.83M | -7.42%391.37M | -4.57%396.42M | -4.57%396.42M | -4.42%412.75M | -7.00%414.4M |
| -Goodwill | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M |
| -Other intangible assets | 60.09%250.42M | 56.83%253.24M | 56.83%253.24M | 2.01%181.37M | -13.14%155.89M | -16.71%156.43M | -10.53%161.47M | -10.53%161.47M | -9.69%177.8M | -14.80%179.46M |
| Investments and advances | -6.80%96.72M | -8.97%95.75M | -8.97%95.75M | -10.57%95.16M | -4.08%103.05M | -3.37%103.78M | -2.19%105.19M | -2.19%105.19M | -0.31%106.4M | 1.13%107.44M |
| Non current deferred assets | 47.64%75.48M | 44.98%74.35M | 44.98%74.35M | 32.21%72.33M | -5.95%51.24M | -4.88%51.12M | -0.18%51.28M | -0.18%51.28M | 9.27%54.7M | 5.80%54.48M |
| Non current prepaid assets | --4.32M | 3,683.13%6.05M | 3,683.13%6.05M | ---- | ---- | ---- | --160K | --160K | ---- | ---- |
| Other non current assets | 16.66%66.94M | 37.77%68.17M | 37.77%68.17M | 0.34%53.8M | -5.89%53.51M | 9.22%57.38M | -7.03%49.48M | -7.03%49.48M | -0.45%53.62M | 8.35%56.86M |
| Total non current assets | 26.51%5.18B | 22.21%5.05B | 22.21%5.05B | 0.93%4.38B | -5.26%4.09B | -5.60%4.09B | -3.45%4.13B | -3.45%4.13B | 0.68%4.34B | -1.88%4.32B |
| Total assets | 25.42%5.6B | 20.90%5.43B | 20.90%5.43B | 1.99%4.77B | -2.97%4.51B | -5.09%4.46B | -1.96%4.49B | -1.96%4.49B | 1.92%4.68B | -0.47%4.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 23.00%317.74M | 23.00%317.74M | ---- | ---- | ---- | 6.35%258.32M | 6.35%258.32M | ---- | ---- |
| -accounts payable | ---- | 23.00%317.74M | 23.00%317.74M | ---- | ---- | ---- | 6.35%258.32M | 6.35%258.32M | ---- | ---- |
| Current debt and capital lease obligation | -14.43%549.82M | -20.15%549.76M | -20.15%549.76M | -7.76%549.7M | -29.88%549.63M | -15.37%642.57M | -43.75%688.53M | -43.75%688.53M | -53.33%595.97M | -38.84%783.87M |
| -Current debt | -14.43%549.82M | -20.15%549.76M | -20.15%549.76M | -7.76%549.7M | -29.88%549.63M | -15.37%642.57M | -43.75%688.53M | -43.75%688.53M | -53.33%595.97M | -38.84%783.87M |
| Current liabilities | -2.71%890.08M | -8.38%867.5M | -8.38%867.5M | -2.08%847.75M | -20.64%823.33M | -10.01%914.84M | -35.45%946.86M | -35.45%946.86M | -42.70%865.75M | -31.07%1.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.20%1.13B | -3.87%1.14B | -3.87%1.14B | -23.36%1.15B | -19.45%1.17B | -20.19%1.19B | -24.69%1.18B | -24.69%1.18B | 0.39%1.5B | -6.44%1.45B |
| -Long term debt | -3.77%996.05M | -1.58%1B | -1.58%1B | -23.95%1.01B | -19.79%1.02B | -18.47%1.04B | -24.34%1.02B | -24.34%1.02B | 4.98%1.32B | -1.21%1.27B |
| -Long term capital lease obligation | -14.83%130.81M | -17.94%135.6M | -17.94%135.6M | -18.91%141.28M | -17.01%148.22M | -30.11%153.59M | -26.72%165.24M | -26.72%165.24M | -24.63%174.21M | -32.02%178.59M |
| Other non current liabilities | 8.12%60.36M | 12.43%61.68M | 12.43%61.68M | -3.32%55.8M | -1.38%54.58M | 1.99%55.83M | -33.29%54.86M | -33.29%54.86M | 7.52%57.72M | -3.86%55.34M |
| Total non current liabilities | -4.60%1.19B | -3.15%1.2B | -3.15%1.2B | -22.62%1.2B | -18.78%1.22B | -19.40%1.24B | -25.11%1.24B | -25.11%1.24B | 0.64%1.55B | -6.35%1.5B |
| Total liabilities | -3.80%2.08B | -5.42%2.07B | -5.42%2.07B | -15.27%2.05B | -19.54%2.04B | -15.67%2.16B | -29.98%2.18B | -29.98%2.18B | -20.80%2.42B | -18.31%2.54B |
| Shareholders'equity | ||||||||||
| Share capital | 19.65%1.89M | 18.41%1.85M | 18.41%1.85M | 12.12%1.7M | 25.42%1.64M | 21.30%1.58M | 136.61%1.56M | 136.61%1.56M | 129.65%1.52M | 97.58%1.31M |
| -common stock | 19.65%1.89M | 18.41%1.85M | 18.41%1.85M | 12.12%1.7M | 25.42%1.64M | 21.30%1.58M | 136.61%1.56M | 136.61%1.56M | 129.65%1.52M | 97.58%1.31M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.22%-1.58B | -6.94%-1.56B | -6.94%-1.56B | -9.85%-1.52B | -14.28%-1.54B | -14.60%-1.5B | -14.25%-1.46B | -14.25%-1.46B | -12.55%-1.39B | -11.14%-1.34B |
| Paid-in capital | 34.43%5.07B | 31.18%4.88B | 31.18%4.88B | 16.89%4.2B | 20.70%3.96B | 15.05%3.77B | 45.99%3.72B | 45.99%3.72B | 41.07%3.59B | 28.73%3.28B |
| Gains losses not affecting retained earnings | 4.79%-2.22M | 16.24%-2.1M | 16.24%-2.1M | 1.81%-2.11M | 18.85%-1.99M | 5.35%-2.34M | -3.59%-2.51M | -3.59%-2.51M | 17.95%-2.15M | -0.49%-2.46M |
| Total stockholders'equity | 53.89%3.48B | 46.85%3.32B | 46.85%3.32B | 21.32%2.68B | 25.22%2.42B | 15.38%2.26B | 78.00%2.26B | 78.00%2.26B | 67.97%2.21B | 44.74%1.93B |
| Noncontrolling interests | -6.18%39.68M | -6.88%39.98M | -6.88%39.98M | -15.98%41.75M | -75.61%41.65M | -76.75%42.29M | -77.27%42.93M | -77.27%42.93M | -77.35%49.69M | -22.57%170.74M |
| Total equity | 52.79%3.52B | 45.85%3.36B | 45.85%3.36B | 20.50%2.72B | 17.04%2.46B | 7.56%2.3B | 57.91%2.3B | 57.91%2.3B | 47.18%2.26B | 35.20%2.1B |
| 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 | -- | -- | -- |