Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.00%831K | 147.05%4.06M | 309.85%1.12M | --1.12M | -76.20%1.65M | -91.72%274K | -66.99%6.91M | -21.18%3.31M | --3.31M | -47.13%20.94M |
| -Cash and cash equivalents | -26.00%831K | 147.05%4.06M | 309.85%1.12M | --1.12M | -76.20%1.65M | -91.72%274K | -25.06%6.91M | -21.18%3.31M | --3.31M | -64.59%9.22M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.59%11.71M |
| Receivables | -13.31%2.57M | 9.75%2.48M | 29.48%2.96M | --2.54M | -70.67%2.26M | -71.59%2.29M | 158.20%7.7M | 238.59%8.05M | --1.98M | -21.25%2.98M |
| -Accounts receivable | -9.96%2.29M | -9.08%2.05M | 11.45%2.54M | --2.54M | -38.83%2.26M | 14.98%2.28M | 45.99%3.69M | 5.68%1.98M | --1.98M | -23.04%2.53M |
| -Loans receivable | ---- | --6K | 0.00%6K | ---- | ---- | 0.00%6K | --6K | -98.80%6K | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.44%453.16K |
| -Other receivables | -33.41%586K | --880K | --880K | ---- | ---- | ---- | --4M | --6.06M | ---- | ---- |
| -Recievables adjustments allowances | 33.19%-308K | ---461K | ---461K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Inventory | --80K | --109K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -39.45%132K | --135K | 39.74%218K | ---- | ---- | 50.00%156K | --208K | -7.67%104K | ---- | ---- |
| Restricted cash | -0.79%7.26M | -1.68%7.26M | -25.18%7.32M | --7.32M | 34.50%7.38M | 124.23%9.78M | 1,485.22%5.49M | --4.36M | --4.36M | 35.70%346.32K |
| Other current assets | ---- | -88.19%17K | 37.50%22K | --659K | 800.00%144K | 433.33%16K | -99.90%16K | -99.19%3K | --6.17M | -12.75%16.43M |
| Total current assets | -6.63%10.87M | 23.03%14.06M | -6.97%11.64M | --11.64M | -43.76%11.43M | -20.92%12.51M | -67.55%20.32M | -73.46%15.82M | --15.82M | 0.23%62.63M |
| Non current assets | ||||||||||
| Net PPE | 86.03%7.3M | 90.58%7.29M | -19.99%3.92M | --3.92M | -35.91%3.82M | -31.77%4.9M | -87.20%5.97M | -69.34%7.19M | --7.18M | -20.03%46.62M |
| -Gross PPE | 82.01%7.55M | 90.58%7.29M | -19.02%4.15M | --3.92M | -35.91%3.82M | -34.10%5.12M | -87.20%5.97M | -67.45%7.77M | --7.18M | -20.03%46.62M |
| -Accumulated depreciation | -12.00%-252K | ---- | -2.74%-225K | ---- | ---- | 62.63%-219K | ---- | -34.22%-586K | ---- | ---- |
| Goodwill and other intangible assets | 224.61%1.66M | 137.33%1.23M | -1.92%512K | --512K | -1.90%517K | -2.79%522K | -93.19%527K | -56.06%537K | --536.72K | -38.68%7.74M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.80%3.27M |
| -Other intangible assets | 224.61%1.66M | --1.23M | -1.92%512K | ---- | ---- | -2.79%522K | -88.22%527K | -56.06%537K | --536.72K | -48.28%4.48M |
| Non current accounts receivable | ---- | --279K | -60.03%279K | ---- | ---- | --698K | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.44%453.16K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current prepaid assets | 74.74%339K | --340K | 0.00%194K | ---- | ---- | -0.51%194K | --194K | -30.83%195K | ---- | ---- |
| Other non current assets | -23.45%630K | ---- | -52.62%823K | --1.3M | 3.14%1.81M | -2.14%1.74M | -90.97%1.75M | -97.38%1.78M | --1.97M | -11.03%19.37M |
| Total non current assets | 73.25%9.93M | 48.61%9.13M | -28.85%5.73M | --5.73M | -27.16%6.15M | -16.91%8.05M | -88.56%8.44M | -89.53%9.69M | --9.69M | -21.21%73.74M |
| Total assets | 19.72%20.8M | 31.97%23.19M | -15.54%17.37M | --17.37M | -38.89%17.58M | -19.40%20.57M | -78.91%28.76M | -83.24%25.52M | --25.51M | -12.62%136.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 111.56%1.61M | -5.63%889K | -64.83%761K | --761K | -77.62%942K | -47.84%2.16M | -85.05%4.21M | -6.17%4.15M | --2.92M | -13.01%28.16M |
| -accounts payable | 114.82%1.61M | -12.42%825K | -45.96%749K | --749K | -51.87%942K | -42.08%1.39M | -52.70%1.96M | -15.93%2.39M | --2.39M | 24.86%4.14M |
| -Total tax payable | -91.67%1K | --58K | -97.65%12K | --12K | --0 | -3.41%510K | -97.81%510K | 0.85%528K | --528.31K | -18.77%23.26M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.77%766.21K |
| -Other payable | ---- | --6K | -98.13%5K | ---- | ---- | -78.18%268K | --1.74M | 16.76%1.23M | ---- | ---- |
| Current accrued expenses | 23.36%713K | -42.45%560K | -8.98%578K | --1.03M | 46.76%973K | -26.67%635K | -98.06%663K | 26.23%866K | --3.74M | 8.81%34.2M |
| Current debt and capital lease obligation | -54.85%2.28M | 41.61%7.12M | -21.29%5.06M | --5.06M | -55.69%5.03M | 7.91%6.43M | -2.46%11.34M | 13.54%5.95M | --5.25M | 9.42%11.63M |
| -Current debt | -81.48%500K | 81.63%4.9M | -31.45%2.7M | --2.7M | -69.63%2.7M | 5.43%3.94M | 104.93%8.89M | 307.70%3.74M | --3.03M | 43.83%4.34M |
| -Current capital lease obligation | -24.35%1.78M | -4.86%2.21M | -5.19%2.36M | --2.36M | -5.14%2.33M | 12.08%2.49M | -66.37%2.45M | -48.75%2.22M | --2.22M | -4.22%7.29M |
| Current deferred liabilities | -39.91%262K | --210K | -19.85%436K | ---- | ---- | -28.80%544K | -99.93%4K | -10.83%764K | --0 | -72.56%5.78M |
| Other current liabilities | 360.00%69K | --8K | -28.57%15K | ---- | ---- | -87.79%21K | -98.13%220K | -99.79%172K | ---- | --11.77M |
| Current liabilities | -27.90%4.94M | 26.56%8.78M | -30.05%6.85M | --6.85M | -57.78%6.94M | -17.77%9.79M | -82.04%16.44M | -87.32%11.91M | --11.9M | -4.16%91.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 96.51%7.44M | 32.55%5.29M | -12.92%3.79M | --3.79M | -18.55%3.99M | -24.29%4.35M | -83.41%4.9M | -70.43%5.74M | --5.74M | -8.17%29.53M |
| -Long term debt | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 25.22%4.74M | 32.55%5.29M | -12.92%3.79M | --3.79M | -18.55%3.99M | -24.29%4.35M | -83.41%4.9M | -70.43%5.74M | --5.74M | -8.17%29.53M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M |
| Other non current liabilities | --167K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.65%2.98K |
| Total non current liabilities | 100.92%7.61M | 45.08%5.79M | -12.92%3.79M | --3.79M | -18.55%3.99M | -24.29%4.35M | -86.16%4.9M | -83.72%5.74M | --5.74M | -5.64%35.39M |
| Total liabilities | 17.98%12.55M | 33.32%14.57M | -24.78%10.63M | --10.63M | -48.77%10.93M | -19.89%14.14M | -83.19%21.34M | -86.34%17.65M | --17.64M | -4.58%126.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%159K | 0.00%159K | 0.00%159K | --159K | 0.00%159K | 10.42%159K | 7.42%159K | 3.71%144K | --143.93K | 8.25%148.02K |
| -common stock | 0.00%159K | 0.00%159K | 0.00%159K | --159K | 0.00%159K | 10.42%159K | 7.42%159K | 3.71%144K | --143.93K | 8.25%148.02K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.27%-508.97M | 0.39%-508.44M | 0.06%-510.33M | ---510.33M | -0.13%-510.42M | -0.63%-510.63M | 2.52%-509.77M | 5.30%-507.46M | ---508.6M | 0.88%-522.96M |
| Paid-in capital | 0.03%517.19M | 0.00%517.03M | 0.00%517.03M | --517.03M | 0.00%517.03M | 0.36%517.03M | -2.48%517.03M | -7.39%515.18M | --515.03M | -3.33%530.16M |
| Gains losses not affecting retained earnings | 0.00%-128K | 0.00%-128K | 0.00%-128K | ---128K | ---128K | ---128K | --0 | --0 | --1.3M | -16.97%2.07M |
| Total stockholders'equity | 22.46%8.25M | 29.76%8.62M | 4.81%6.74M | --6.74M | -10.48%6.64M | -18.29%6.43M | -21.14%7.42M | -65.70%7.87M | --7.86M | -59.83%9.41M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | 104.42%17.01K |
| Total equity | 22.46%8.25M | 29.76%8.62M | 4.81%6.74M | --6.74M | -10.48%6.64M | -18.29%6.43M | -21.28%7.42M | -65.81%7.87M | --7.86M | -59.09%9.43M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |