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
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.94%2.94K | 160.70%4.85K | 160.70%4.85K | 16.43%5.96K | 1.05%4.53K | 66.32%4.13K | -53.66%1.86K | -53.66%1.86K | 21.39%5.12K | 95.26%4.49K |
| -Cash and cash equivalents | -28.94%2.94K | 160.70%4.85K | 160.70%4.85K | 16.43%5.96K | 1.05%4.53K | 66.32%4.13K | -53.66%1.86K | -53.66%1.86K | 21.39%5.12K | 95.26%4.49K |
| Receivables | 136.32%4.01M | -0.18%2.58M | -0.18%2.58M | -9.64%2.68M | -18.82%2.18M | -46.55%1.7M | -30.51%2.59M | -30.51%2.59M | -37.39%2.97M | -37.03%2.68M |
| -Accounts receivable | 144.00%3.43M | -7.21%2.2M | -7.21%2.2M | -31.23%2.02M | -30.46%1.84M | -53.80%1.41M | -30.86%2.37M | -30.86%2.37M | -33.95%2.94M | -32.76%2.65M |
| -Other receivables | 98.81%572.84K | 78.03%379.55K | 78.03%379.55K | 2,438.64%658.96K | 866.74%336.4K | 128.88%288.14K | -26.30%213.2K | -26.30%213.2K | -90.93%25.96K | -89.20%34.8K |
| Inventory | 10.93%12.07M | 13.37%11.71M | 13.37%11.71M | 5.12%11.24M | 2.66%10.78M | -0.93%10.88M | -6.38%10.33M | -6.38%10.33M | -1.25%10.69M | -7.78%10.5M |
| Other current assets | 108.12%873.95K | 133.62%487.02K | 133.62%487.02K | -29.54%254.41K | -20.66%330.15K | -20.69%419.93K | -29.73%208.47K | -29.73%208.47K | 3.76%361.07K | 88.81%416.11K |
| Total current assets | 30.41%16.95M | 12.63%14.78M | 12.63%14.78M | 0.94%14.18M | -2.45%13.29M | -11.62%13M | -13.00%13.12M | -13.00%13.12M | -13.86%14.05M | -14.13%13.62M |
| Non current assets | ||||||||||
| Net PPE | 1.77%5.24M | -0.25%5.23M | -0.25%5.23M | -1.20%5.23M | -4.64%5.13M | -3.28%5.15M | 0.65%5.24M | 0.65%5.24M | 3.79%5.3M | -17.31%5.38M |
| -Gross PPE | 1.77%5.24M | 1.98%19.55M | 1.98%19.55M | -1.20%5.23M | -4.64%5.13M | -3.28%5.15M | 2.93%19.17M | 2.93%19.17M | 3.79%5.3M | -17.31%5.38M |
| -Accumulated depreciation | ---- | -2.82%-14.32M | -2.82%-14.32M | ---- | ---- | ---- | -3.81%-13.93M | -3.81%-13.93M | ---- | ---- |
| Non current deferred assets | -18.42%2M | -15.55%2.06M | -15.55%2.06M | -24.70%1.99M | -21.85%2.06M | -6.57%2.46M | -2.51%2.44M | -2.51%2.44M | 7.61%2.65M | 8.20%2.64M |
| Other non current assets | -8.24%365.6K | -6.45%408.06K | -6.45%408.06K | -72.40%407.79K | -73.74%402.87K | -74.95%398.43K | -72.86%436.18K | -72.86%436.18K | -12.58%1.48M | 130.26%1.53M |
| Total non current assets | -4.92%7.61M | -5.18%7.7M | -5.18%7.7M | -18.97%7.63M | -20.50%7.59M | -16.13%8M | -12.88%8.12M | -12.88%8.12M | 1.81%9.42M | -0.60%9.55M |
| Total assets | 16.95%24.56M | 5.82%22.48M | 5.82%22.48M | -7.05%21.82M | -9.89%20.88M | -13.40%21M | -12.96%21.24M | -12.96%21.24M | -8.19%23.47M | -9.03%23.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 78.28%1.69M | -3.43%917.33K | -3.43%917.33K | 34.92%1.18M | 22.36%1.25M | -17.54%950.22K | -57.99%949.95K | -57.99%949.95K | -69.64%875.28K | -54.72%1.02M |
| -accounts payable | 77.63%1.68M | -4.46%902.33K | -4.46%902.33K | 35.12%1.18M | 22.47%1.25M | -17.61%945.22K | -58.15%944.45K | -58.15%944.45K | -69.77%870.28K | -54.85%1.02M |
| -Total tax payable | 200.00%15K | 172.73%15K | 172.73%15K | 0.00%5K | 0.00%5K | 0.00%5K | 10.00%5.5K | 10.00%5.5K | 0.00%5K | 0.00%5K |
| Current accrued expenses | 12.44%963.44K | 1.83%1.33M | 1.83%1.33M | -15.51%933.97K | -6.25%960.08K | -16.29%856.89K | -6.83%1.3M | -6.83%1.3M | -3.17%1.11M | -17.06%1.02M |
| Current debt and capital lease obligation | 51.49%3.85M | 61.89%3.67M | 61.89%3.67M | -27.89%3.04M | -67.08%1.42M | -51.50%2.54M | -52.53%2.27M | -52.53%2.27M | -13.01%4.22M | -14.41%4.32M |
| -Current debt | 55.09%3.6M | 66.87%3.42M | 66.87%3.42M | -29.72%2.8M | -70.81%1.19M | -53.50%2.32M | -54.71%2.05M | -54.71%2.05M | -14.20%3.98M | -15.52%4.06M |
| -Current capital lease obligation | 14.11%255.14K | 15.77%255.75K | 15.77%255.75K | 2.37%246.57K | -7.84%235.63K | -12.55%223.59K | -14.20%220.91K | -14.20%220.91K | 12.93%240.85K | 8.16%255.68K |
| Current deferred liabilities | -20.37%1.71M | -75.37%519.63K | -75.37%519.63K | -84.17%424.9K | -42.32%1.25M | 0.65%2.15M | 174.95%2.11M | 174.95%2.11M | 152.27%2.68M | 60.79%2.16M |
| Other current liabilities | --167.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.83%175.28K | --181.85K |
| Current liabilities | 29.08%8.39M | -2.93%6.44M | -2.93%6.44M | -38.38%5.58M | -43.96%4.88M | -33.24%6.5M | -29.40%6.63M | -29.40%6.63M | -11.18%9.06M | -11.90%8.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.42%2.63M | 8.71%2.73M | 8.71%2.73M | -26.23%2.32M | -26.41%2.37M | -26.84%2.42M | -25.30%2.51M | -25.30%2.51M | -6.70%3.14M | -13.01%3.23M |
| -Long term debt | 17.40%2.28M | 17.71%2.33M | 17.71%2.33M | -26.07%1.88M | -25.63%1.91M | -25.25%1.94M | -24.89%1.98M | -24.89%1.98M | -4.34%2.54M | -9.66%2.57M |
| -Long term capital lease obligation | -27.98%345.79K | -24.29%408.15K | -24.29%408.15K | -26.90%436.91K | -29.47%462.28K | -32.63%480.15K | -26.75%539.14K | -26.75%539.14K | -15.57%597.69K | -24.05%655.47K |
| Total non current liabilities | 8.42%2.63M | 8.71%2.73M | 8.71%2.73M | -26.23%2.32M | -26.41%2.37M | -26.84%2.42M | -25.30%2.51M | -25.30%2.51M | -9.52%3.14M | -13.01%3.23M |
| Total liabilities | 23.47%11.02M | 0.27%9.17M | 0.27%9.17M | -35.25%7.9M | -39.22%7.26M | -31.62%8.92M | -28.32%9.15M | -28.32%9.15M | -10.76%12.2M | -12.20%11.94M |
| Shareholders'equity | ||||||||||
| Share capital | 1.84%52.96K | 1.48%52.25K | 1.48%52.25K | 0.60%52.2K | 0.72%52.22K | 0.37%52K | 0.83%51.49K | 0.83%51.49K | 1.71%51.89K | 1.43%51.84K |
| -common stock | 1.84%52.96K | 1.48%52.25K | 1.48%52.25K | 0.60%52.2K | 0.72%52.22K | 0.37%52K | 0.83%51.49K | 0.83%51.49K | 1.71%51.89K | 1.43%51.84K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.70%8.56M | 14.12%8.36M | 14.12%8.36M | 38.67%9.01M | 34.22%8.75M | 10.93%7.27M | 4.38%7.33M | 4.38%7.33M | -11.36%6.5M | -11.89%6.52M |
| Paid-in capital | 3.49%5.24M | 3.55%5.2M | 3.55%5.2M | 2.70%5.16M | 3.20%5.12M | 3.28%5.06M | 3.77%5.02M | 3.77%5.02M | 5.28%5.03M | 6.01%4.97M |
| Less: Treasury stock | 0.00%308.69K | 0.50%308.69K | 0.50%308.69K | 0.50%308.69K | 0.50%308.69K | 0.50%308.69K | 13.97%307.15K | 13.97%307.15K | 15.93%307.15K | 15.93%307.15K |
| Total stockholders'equity | 12.13%13.55M | 10.03%13.31M | 10.03%13.31M | 23.49%13.91M | 21.28%13.62M | 7.82%12.08M | 3.89%12.09M | 3.89%12.09M | -5.23%11.27M | -5.39%11.23M |
| Total equity | 12.13%13.55M | 10.03%13.31M | 10.03%13.31M | 23.49%13.91M | 21.28%13.62M | 7.82%12.08M | 3.89%12.09M | 3.89%12.09M | -5.23%11.27M | -5.39%11.23M |
| 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 | -- | -- | -- |