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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.34%190.25M | 7.53%196.34M | 26.99%223.51M | -12.59%153.08M | -12.59%153.08M | -2.88%169.36M | 12.53%182.59M | -9.08%176.01M | -10.28%175.13M | -10.28%175.13M |
| -Cash and cash equivalents | 12.34%190.25M | 7.53%196.34M | 26.99%223.51M | -12.59%153.08M | -12.59%153.08M | -2.88%169.36M | 12.53%182.59M | -9.08%176.01M | -10.28%175.13M | -10.28%175.13M |
| Receivables | 87.54%56.35M | 154.33%77.68M | 208.11%95.83M | 132.28%37M | 132.28%37M | 109.87%30.05M | -8.44%30.54M | -15.57%31.1M | -33.54%15.93M | -33.54%15.93M |
| -Accounts receivable | 34.79%38.34M | 45.97%29.02M | 50.86%37.1M | 177.16%34.77M | 177.16%34.77M | 114.58%28.44M | -37.73%19.88M | -28.52%24.59M | -44.04%12.55M | -44.04%12.55M |
| -Accrued interest receivable | -24.29%187K | -38.05%210K | -41.35%234K | -50.13%191K | -50.13%191K | -32.14%247K | -15.04%339K | 6.68%399K | 183.70%383K | 183.70%383K |
| -Taxes receivable | -2.86%374K | 55.95%577K | 23.04%454K | 11.51%339K | 11.51%339K | 37.50%385K | 8.82%370K | -19.61%369K | 10.55%304K | 10.55%304K |
| -Related party accounts receivable | --15.6M | --46.12M | --56.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 90.15%1.85M | -82.36%1.76M | -71.57%1.63M | -36.97%1.7M | -36.97%1.7M | 132.70%975K | 1,332.23%9.95M | 258.78%5.74M | 136.99%2.7M | 136.99%2.7M |
| Inventory | 5.81%199.05M | 8.91%200.1M | 6.05%196.16M | -3.10%189.68M | -3.10%189.68M | -5.03%188.13M | -4.16%183.73M | -1.48%184.97M | 6.82%195.75M | 6.82%195.75M |
| Prepaid assets | -42.12%6.74M | -40.78%7.83M | 47.15%15.37M | 48.27%15.99M | 48.27%15.99M | 54.46%11.65M | -30.69%13.22M | -51.56%10.44M | -48.95%10.78M | -48.95%10.78M |
| Restricted cash | 107.25%429K | 106.31%425K | 96.73%421K | 1.45%419K | 1.45%419K | -0.48%207K | -2.83%206K | 3.88%214K | -0.48%413K | -0.48%413K |
| Total current assets | 13.38%452.82M | 17.57%482.37M | 31.92%531.28M | -0.46%396.16M | -0.46%396.16M | 1.23%399.39M | 0.90%410.29M | -8.45%402.74M | -6.12%398M | -6.12%398M |
| Non current assets | ||||||||||
| Net PPE | -0.67%339.35M | -0.85%341.05M | -4.94%336.7M | -6.87%338.72M | -6.87%338.72M | -7.29%341.63M | -9.15%343.96M | -8.12%354.19M | -5.57%363.71M | -5.57%363.71M |
| -Gross PPE | 6.99%748.37M | 7.08%737.43M | 4.97%720.84M | 3.81%710.55M | 3.81%710.55M | 3.33%699.49M | 2.01%688.66M | 2.56%686.69M | 4.07%684.46M | 4.07%684.46M |
| -Accumulated depreciation | -14.30%-409.02M | -14.99%-396.38M | -15.53%-384.14M | -15.93%-371.84M | -15.93%-371.84M | -16.02%-357.86M | -16.25%-344.7M | -17.05%-332.51M | -17.71%-320.75M | -17.71%-320.75M |
| Goodwill and other intangible assets | 36.45%1.48M | -31.96%1.29M | -48.96%1.38M | -92.35%269K | -92.35%269K | -75.02%1.08M | -63.18%1.89M | -54.58%2.7M | -48.03%3.52M | -48.03%3.52M |
| -Goodwill | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K |
| -Other intangible assets | 48.52%1.21M | -37.25%1.02M | -54.37%1.11M | ---- | ---- | -80.00%812K | -66.67%1.62M | -57.16%2.44M | -50.02%3.25M | -50.02%3.25M |
| Investments and advances | -59.91%142.08M | -60.49%141.44M | -60.26%140.83M | -21.63%279.12M | -21.63%279.12M | -1.38%354.4M | 0.48%357.94M | -1.01%354.35M | -2.88%356.14M | -2.88%356.14M |
| Long-term notes receivables | --8.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --15.6M | --46.12M | --56.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 1,496.76%8.37M | 1,413.33%8.17M | 1,340.61%7.98M | 9.11%599K | 9.11%599K | 5.01%524K | 4.25%540K | 6.95%554K | 2.43%549K | 2.43%549K |
| Non current prepaid assets | 25.59%23.74M | 27.32%23.96M | -16.57%18.9M | -17.02%18.89M | -17.02%18.89M | -21.32%18.91M | -25.10%18.82M | 71.35%22.66M | 71.74%22.77M | 71.74%22.77M |
| Other non current assets | 19.95%529K | 709.70%4.01M | 8.28%471K | 62.95%541K | 62.95%541K | -84.17%441K | -87.94%495K | -86.78%435K | -90.10%332K | -90.10%332K |
| Total non current assets | -26.97%523.59M | -28.15%519.92M | -31.11%506.27M | -14.57%638.14M | -14.57%638.14M | -5.60%716.98M | -5.99%723.65M | -4.12%734.89M | -3.71%747.01M | -3.71%747.01M |
| Total assets | -12.54%976.41M | -11.61%1B | -8.80%1.04B | -9.67%1.03B | -9.67%1.03B | -3.27%1.12B | -3.60%1.13B | -5.70%1.14B | -4.56%1.15B | -4.56%1.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.18%69.59M | 13.67%71.9M | 32.53%86.94M | 25.76%79.07M | 25.76%79.07M | 18.52%76.62M | -1.43%63.26M | -18.49%65.6M | -9.73%62.87M | -9.73%62.87M |
| -accounts payable | -11.70%45.05M | 20.39%49.14M | 17.42%49.14M | 33.18%60.04M | 33.18%60.04M | 19.99%51.01M | -9.61%40.82M | -19.94%41.85M | -11.21%45.08M | -11.21%45.08M |
| -Total tax payable | 58.65%4.22M | 48.49%4.37M | 289.17%13.12M | -36.03%1.79M | -36.03%1.79M | -40.80%2.66M | -37.12%2.94M | -28.16%3.37M | -49.55%2.8M | -49.55%2.8M |
| -Due to related parties current | -14.99%16.7M | -6.71%16.92M | 23.05%21.16M | 15.55%15.81M | 15.55%15.81M | 37.63%19.65M | 39.88%18.14M | -14.52%17.19M | 14.49%13.68M | 14.49%13.68M |
| -Other payable | 9.75%3.63M | 8.45%1.48M | 10.80%3.53M | 8.88%1.42M | 8.88%1.42M | -1.99%3.3M | -0.95%1.36M | -6.46%3.18M | -5.16%1.31M | -5.16%1.31M |
| Current accrued expenses | -5.60%23.6M | 3.78%22.9M | -2.35%22.02M | -4.72%22.81M | -4.72%22.81M | 15.08%25M | -9.08%22.07M | -8.83%22.56M | -2.08%23.94M | -2.08%23.94M |
| Current debt and capital lease obligation | -42.68%10.15M | -43.97%9.94M | -45.59%9.73M | 0.73%17.84M | 0.73%17.84M | 1.75%17.71M | 2.00%17.74M | 3.14%17.89M | 6.13%17.71M | 6.13%17.71M |
| -Current debt | -74.26%3.04M | -74.62%2.98M | -74.97%2.93M | 1.87%11.85M | 1.87%11.85M | 1.84%11.8M | 1.81%11.74M | 1.79%11.69M | 1.76%11.64M | 1.76%11.64M |
| -Current capital lease obligation | 20.30%7.12M | 15.99%6.96M | 9.81%6.81M | -1.43%5.99M | -1.43%5.99M | 1.56%5.92M | 2.37%6M | 5.78%6.2M | 15.66%6.07M | 15.66%6.07M |
| Current deferred liabilities | -38.19%11.68M | -57.69%11.58M | -23.44%19.63M | -51.03%17.03M | -51.03%17.03M | -53.61%18.9M | -23.07%27.37M | -42.81%25.64M | -24.66%34.77M | -24.66%34.77M |
| Current liabilities | -12.21%136.45M | -7.14%140.24M | 6.31%161.32M | 0.18%154.51M | 0.18%154.51M | -2.82%155.42M | -6.54%151.03M | -19.09%151.74M | -10.62%154.23M | -10.62%154.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.80%18.98M | -48.59%21.32M | -50.02%23.04M | -33.20%33.07M | -33.20%33.07M | -29.09%37.07M | -26.66%41.46M | -23.95%46.09M | -20.31%49.51M | -20.31%49.51M |
| -Long term debt | -92.54%1.33M | -89.85%2.11M | -87.89%2.88M | -44.35%14.87M | -44.35%14.87M | -39.78%17.86M | -36.05%20.83M | -32.95%23.78M | -30.33%26.72M | -30.33%26.72M |
| -Long term capital lease obligation | -8.14%17.65M | -6.95%19.2M | -9.65%20.16M | -20.11%18.2M | -20.11%18.2M | -15.07%19.21M | -13.91%20.64M | -11.26%22.31M | -4.12%22.78M | -4.12%22.78M |
| Non current deferred liabilities | -53.45%15.71M | -50.76%17.11M | -64.98%14.31M | -56.18%20.19M | -56.18%20.19M | -30.71%33.74M | -40.33%34.75M | -38.53%40.86M | -37.46%46.08M | -37.46%46.08M |
| Other non current liabilities | 1,171.70%674K | 29.49%505K | --504K | ---- | ---- | -95.67%53K | -84.31%390K | ---- | ---- | ---- |
| Total non current liabilities | -46.71%39.78M | -46.12%43.28M | -53.51%42.13M | -42.06%57.46M | -42.06%57.46M | -29.02%74.66M | -33.16%80.33M | -32.14%90.62M | -30.77%99.17M | -30.77%99.17M |
| Total liabilities | -23.40%176.23M | -20.68%183.53M | -16.05%203.45M | -16.35%211.97M | -16.35%211.97M | -13.22%230.08M | -17.89%231.36M | -24.52%242.35M | -19.76%253.41M | -19.76%253.41M |
| Shareholders'equity | ||||||||||
| Share capital | 2.70%76K | 2.74%75K | 2.78%74K | 2.78%74K | 2.78%74K | 2.78%74K | 4.29%73K | 2.86%72K | 2.86%72K | 2.86%72K |
| -common stock | 2.70%76K | 2.74%75K | 2.78%74K | 2.78%74K | 2.78%74K | 2.78%74K | 4.29%73K | 2.86%72K | 2.86%72K | 2.86%72K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.42%504.58M | -16.63%518.5M | -15.39%531.81M | -15.39%533.93M | -15.39%533.93M | -3.60%610.99M | -3.60%621.93M | -3.01%628.56M | -1.75%631.06M | -1.75%631.06M |
| Paid-in capital | 7.80%396.98M | 7.44%398.07M | 7.52%386.47M | 7.55%379.78M | 7.55%379.78M | 6.61%368.25M | 8.13%370.49M | 8.91%359.43M | 7.32%353.11M | 7.32%353.11M |
| Less: Treasury stock | 22.92%97.19M | 17.61%93.14M | -0.20%79.06M | -0.20%79.06M | -0.20%79.06M | -0.20%79.06M | -0.19%79.19M | -0.19%79.21M | -0.19%79.21M | -0.19%79.21M |
| Gains losses not affecting retained earnings | 69.46%-4.26M | 55.82%-4.74M | 61.80%-5.19M | 7.67%-12.39M | 7.67%-12.39M | -25.51%-13.96M | 23.07%-10.72M | -0.44%-13.58M | -65.44%-13.42M | -65.44%-13.42M |
| Total stockholders'equity | -9.72%800.18M | -9.29%818.77M | -6.83%834.1M | -7.77%822.33M | -7.77%822.33M | -0.30%886.29M | 0.90%902.58M | 1.13%895.27M | 0.87%891.61M | 0.87%891.61M |
| Total equity | -9.72%800.18M | -9.29%818.77M | -6.83%834.1M | -7.77%822.33M | -7.77%822.33M | -0.30%886.29M | 0.90%902.58M | 1.13%895.27M | 0.87%891.61M | 0.87%891.61M |
| 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 | -- |