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 | (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 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | -100.00%1 | -100.00%1 | -100.00%1 | --1 | --0 | --235.74K |
| -Cash and cash equivalents | 0.00%1 | 0.00%1 | 0.00%1 | --1 | -100.00%1 | -100.00%1 | -100.00%1 | --1 | --0 | --235.74K |
| Prepaid assets | -21.48%214.54K | -21.48%214.54K | -89.12%48.08K | -55.63%153.87K | -47.66%216.48K | -43.13%273.22K | -43.13%273.22K | --441.89K | --346.83K | --413.63K |
| Total current assets | -21.47%214.54K | -21.47%214.54K | -89.12%48.08K | -55.63%153.87K | -66.66%216.48K | -64.30%273.22K | -64.30%273.22K | --441.89K | --346.83K | --649.37K |
| Non current assets | ||||||||||
| Other non current assets | -0.03%365.97M | -0.03%365.97M | 4.57%378.25M | 4.82%374.1M | 5.08%370.04M | 5.35%366.06M | 5.35%366.06M | --361.73M | --356.9M | --352.14M |
| Total non current assets | -0.03%365.97M | -0.03%365.97M | 4.57%378.25M | 4.82%374.1M | 5.08%370.04M | 5.35%366.06M | 5.35%366.06M | 30,318.18%361.73M | 39,231.61%356.9M | --352.14M |
| Total assets | -0.04%366.18M | -0.04%366.18M | 4.45%378.3M | 4.76%374.25M | 4.95%370.26M | 5.20%366.34M | 5.20%366.34M | 30,355.34%362.17M | 39,269.83%357.25M | --352.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 258.36%7.59M | 258.36%7.59M | 207.42%7.77M | 1,847.75%7.51M | 832.97%3.64M | 785.66%2.12M | 785.66%2.12M | 625.21%2.53M | 455.30%385.53K | --389.86K |
| -accounts payable | -93.46%56.83K | -93.46%56.83K | 207.42%7.77M | 1,847.75%7.51M | 832.97%3.64M | 263.63%869.46K | 263.63%869.46K | 625.21%2.53M | 455.30%385.53K | --389.86K |
| -Due to related parties current | 503.43%7.53M | 503.43%7.53M | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- |
| Current accrued expenses | --0 | --0 | -38.65%33.25K | -44.62%22.85K | -30.99%2.94K | --5.61K | --5.61K | -89.70%54.2K | -92.11%41.26K | --4.26K |
| Current debt and capital lease obligation | 87.79%2.82M | 87.79%2.82M | --838.41K | --838.41K | --838.41K | --1.5M | --1.5M | ---- | ---- | ---- |
| -Current debt | 87.79%2.82M | 87.79%2.82M | --838.41K | --838.41K | --838.41K | --1.5M | --1.5M | ---- | ---- | ---- |
| Current deferred liabilities | -0.37%6.92M | -0.37%6.92M | --6.59M | --6.23M | --6M | --6.95M | --6.95M | ---- | ---- | ---- |
| Current liabilities | 63.91%17.33M | 63.91%17.33M | 490.21%15.23M | 3,321.21%14.6M | 2,558.05%10.48M | 4,321.73%10.57M | 4,321.73%10.57M | 119.75%2.58M | -52.19%426.79K | --394.12K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.32M | --3.04M | --864.36K |
| Total non current liabilities | 0.00%12.08M | 0.00%12.08M | -30.59%12.08M | -20.13%12.08M | -6.68%12.08M | -4.61%12.08M | -4.61%12.08M | --17.4M | --15.12M | --12.94M |
| Total liabilities | 29.83%29.4M | 29.83%29.4M | 36.69%27.31M | 71.61%26.68M | 69.13%22.55M | 75.59%22.65M | 75.59%22.65M | 1,601.03%19.98M | 1,641.24%15.54M | --13.33M |
| Shareholders'equity | ||||||||||
| Share capital | -0.03%365.97M | -0.03%365.97M | 4.57%378.25M | 4.82%374.1M | 5.08%370.04M | 5.35%366.06M | 5.35%366.06M | 41,915,476.83%361.73M | 41,355,840.56%356.9M | --352.15M |
| -common stock | -0.03%365.97M | -0.03%365.97M | 4.57%378.25M | 4.82%374.1M | 5.08%370.04M | 5.35%366.06M | 5.35%366.06M | 41,915,476.83%361.73M | 41,355,840.56%356.9M | --352.15M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.46%-29.19M | -30.46%-29.19M | -39.53%-27.26M | -74.51%-26.52M | -76.08%-22.34M | -84.40%-22.38M | -84.40%-22.38M | -189,364.96%-19.54M | -147,287.02%-15.2M | ---12.68M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -2.01%336.78M | -2.01%336.78M | 2.57%350.99M | 1.72%347.57M | 2.43%347.71M | 2.49%343.69M | 2.49%343.69M | 2,329,650.82%342.19M | 2,326,310.80%341.7M | --339.46M |
| Total equity | -2.01%336.78M | -2.01%336.78M | 2.57%350.99M | 1.72%347.57M | 2.43%347.71M | 2.49%343.69M | 2.49%343.69M | 2,329,650.82%342.19M | 2,326,310.80%341.7M | --339.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |