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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.46%7.85M | 32.46%7.85M | -77.66%6.62M | --34.55M | --2.44M | 1,249.74%5.93M | 1,249.74%5.93M | --29.63M | --439.1K | --439.1K |
| -Cash and cash equivalents | 32.46%7.85M | 32.46%7.85M | -77.66%6.62M | --34.55M | --2.44M | 1,249.74%5.93M | 1,249.74%5.93M | --29.63M | --439.1K | --439.1K |
| Receivables | -20.25%777.68M | -20.25%777.68M | 19.06%1.08B | --1.7B | --994.84M | 168.21%975.11M | 168.21%975.11M | --905.62M | --363.56M | --363.56M |
| -Accounts receivable | 94.81%7.97M | 94.81%7.97M | 50.38%9.08M | --6.79M | --5.33M | 21.22%4.09M | 21.22%4.09M | --6.04M | --3.38M | --3.38M |
| -Loans receivable | 9.96%330.64M | 9.96%330.64M | 13.21%390.56M | --602.16M | --385.45M | 95.46%300.7M | 95.46%300.7M | --344.99M | --153.84M | --153.84M |
| -Related party accounts receivable | -34.74%436.01M | -34.74%436.01M | 22.36%678.62M | --1.09B | --604.06M | 223.78%668.09M | 223.78%668.09M | --554.59M | --206.34M | --206.34M |
| -Other receivables | 37.19%3.06M | 37.19%3.06M | ---- | ---- | ---- | --2.23M | --2.23M | ---- | ---- | ---- |
| Prepaid assets | 79.70%3.17M | 79.70%3.17M | ---- | ---- | ---- | 123.20%1.76M | 123.20%1.76M | --5.64M | --790.74K | --790.74K |
| Other current assets | -78.74%13.02M | -78.74%13.02M | 173.59%23.2M | --40.78M | --58.14M | 771.78%61.23M | 771.78%61.23M | --8.48M | --7.02M | --7.02M |
| Total current assets | -16.27%874.19M | -16.27%874.19M | 16.72%1.11B | --1.78B | --1.06B | 180.80%1.04B | 180.80%1.04B | --949.38M | --371.81M | --371.81M |
| Non current assets | ||||||||||
| Net PPE | -5.97%2.48M | -5.97%2.48M | ---- | ---- | ---- | 0.32%2.63M | 0.32%2.63M | --1.57M | --2.63M | --2.63M |
| -Gross PPE | -42.77%3.37M | -42.77%3.37M | ---- | ---- | ---- | 33.88%5.89M | 33.88%5.89M | --4.37M | --4.4M | --4.4M |
| -Accumulated depreciation | 72.54%-894.1K | 72.54%-894.1K | ---- | ---- | ---- | -83.59%-3.26M | -83.59%-3.26M | ---2.79M | ---1.77M | ---1.77M |
| Goodwill and other intangible assets | --21.91M | --21.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --21.65M | --21.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --259.25K | --259.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 77.40%10.31M | 77.40%10.31M | 147.41%5.81M | --5.81M | --5.81M | 147.41%5.81M | 147.41%5.81M | --2.35M | --2.35M | --2.35M |
| Long-term notes receivables | 422.90%670.18M | 422.90%670.18M | 203.69%509.81M | --111.38M | --192.56M | -32.60%128.17M | -32.60%128.17M | --167.87M | --190.15M | --190.15M |
| Non current accounts receivable | 1,064.09%826.97M | 1,064.09%826.97M | 533.78%690.2M | --57.34M | --159.17M | -56.53%71.04M | -56.53%71.04M | --108.9M | --163.42M | --163.42M |
| Related parties assets | -34.74%436.01M | -34.74%436.01M | 22.36%678.62M | --1.09B | --604.06M | 223.78%668.09M | 223.78%668.09M | --554.59M | --206.34M | --206.34M |
| Non current deferred assets | -69.44%903.49K | -69.44%903.49K | -57.96%459.13K | --559.4K | --923.04K | 75.69%2.96M | 75.69%2.96M | --1.09M | --1.68M | --1.68M |
| Other non current assets | ---- | ---- | --1.98M | --1.91M | --3.55M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 627.76%1.53B | 627.76%1.53B | 328.79%1.21B | --177M | --362.02M | -41.53%210.61M | -41.53%210.61M | --281.78M | --360.22M | --360.22M |
| Total assets | 91.84%2.41B | 91.84%2.41B | 88.14%2.32B | --1.95B | --1.42B | 71.39%1.25B | 71.39%1.25B | --1.23B | --732.03M | --732.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -38.08%434.45M | -38.08%434.45M | 22.57%681.37M | --1.11B | --611.9M | 237.14%701.67M | 237.14%701.67M | --555.89M | --208.13M | --208.13M |
| -accounts payable | -38.16%429.08M | -38.16%429.08M | 22.13%676.14M | --1.1B | --600.56M | 237.62%693.85M | 237.62%693.85M | --553.6M | --205.51M | --205.51M |
| -Due to related parties current | -31.25%5.38M | -31.25%5.38M | 128.73%5.23M | --3.85M | --11.34M | 199.35%7.82M | 199.35%7.82M | --2.29M | --2.61M | --2.61M |
| -Other payable | ---- | ---- | 22.13%676.14M | --1.1B | --600.56M | 237.62%693.85M | 237.62%693.85M | --553.6M | --205.51M | --205.51M |
| Current accrued expenses | 45.69%11M | 45.69%11M | 310.33%9.39M | --6.45M | --7.12M | 475.40%7.55M | 475.40%7.55M | --2.29M | --1.31M | --1.31M |
| Current debt and capital lease obligation | 9.69%308.2M | 9.69%308.2M | -5.02%328.75M | --578.09M | --397.6M | 81.07%280.97M | 81.07%280.97M | --346.12M | --155.17M | --155.17M |
| -Current debt | 10.05%307.54M | 10.05%307.54M | -4.69%328.75M | --578.09M | --397.6M | 81.65%279.45M | 81.65%279.45M | --344.93M | --153.84M | --153.84M |
| -Current capital lease obligation | -56.26%668.01K | -56.26%668.01K | ---- | ---- | ---- | 14.69%1.53M | 14.69%1.53M | --1.19M | --1.33M | --1.33M |
| Current liabilities | -23.89%753.65M | -23.89%753.65M | 12.74%1.02B | --1.69B | --1.02B | 171.58%990.19M | 171.58%990.19M | --904.3M | --364.61M | --364.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 459.43%722.34M | 459.43%722.34M | 214.98%520.88M | --122.39M | --193.44M | -32.50%129.12M | -32.50%129.12M | --165.37M | --191.3M | --191.3M |
| -Long term debt | 462.38%720.78M | 462.38%720.78M | 214.69%519.94M | --121.38M | --192.56M | -32.60%128.17M | -32.60%128.17M | --165.22M | --190.15M | --190.15M |
| -Long term capital lease obligation | 63.85%1.56M | 63.85%1.56M | 532.96%936.72K | --1.01M | --885.06K | -17.17%953.82K | -17.17%953.82K | --147.99K | --1.15M | --1.15M |
| Due to related parties non current | --659.62M | --659.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 565.39%1.45B | 565.39%1.45B | 333.09%1.19B | --159.92M | --352.61M | -38.52%218.06M | -38.52%218.06M | --274.27M | --354.71M | --354.71M |
| Total liabilities | 82.46%2.2B | 82.46%2.2B | 87.29%2.21B | --1.85B | --1.37B | 67.97%1.21B | 67.97%1.21B | --1.18B | --719.32M | --719.32M |
| Shareholders'equity | ||||||||||
| Share capital | 24.59%23.98K | 24.59%23.98K | ---- | ---- | ---- | 0.00%19.25K | 0.00%19.25K | --19.25K | --19.25K | --19.25K |
| -common stock | 24.59%23.98K | 24.59%23.98K | ---- | ---- | ---- | 0.00%19.25K | 0.00%19.25K | --19.25K | --19.25K | --19.25K |
| Retained earnings | 843.54%16.3M | 843.54%16.3M | ---- | ---- | ---- | 66.71%-2.19M | 66.71%-2.19M | ---3.86M | ---6.59M | ---6.59M |
| Paid-in capital | 112.89%103.37M | 112.89%103.37M | ---- | ---- | ---- | 151.89%48.56M | 151.89%48.56M | ---- | --19.28M | --19.28M |
| Less: Treasury stock | --32.7K | --32.7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | --19.04K | --19.04K | ---- | ---- | ---- | --0 | --0 | ---3.86M | ---6.59M | ---6.59M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.43M | ---- | ---- |
| Total stockholders'equity | 158.02%119.68M | 158.02%119.68M | 107.20%108.98M | --101.45M | --48.2M | 264.92%46.38M | 264.92%46.38M | --52.59M | --12.71M | --12.71M |
| Noncontrolling interests | --82.64M | --82.64M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 336.18%202.32M | 336.18%202.32M | 107.20%108.98M | --101.45M | --48.2M | 264.92%46.38M | 264.92%46.38M | --52.59M | --12.71M | --12.71M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |