Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 17.76%3.19M | 17.76%3.19M | -27.73%2.73M | -43.27%1.07M | -38.16%1.69M | 236.37%2.71M | 236.37%2.71M | 71.56%3.77M | -47.79%1.88M | 1,043.13%2.73M |
| -Cash and cash equivalents | 17.76%3.19M | 17.76%3.19M | -27.73%2.73M | -43.27%1.07M | -38.16%1.69M | 236.37%2.71M | 236.37%2.71M | 71.56%3.77M | -47.79%1.88M | 1,043.13%2.73M |
| Receivables | -9.07%321 | -9.07%321 | 114.73%627 | 128.77%819 | 198.85%1.3K | -28.54%353 | -28.54%353 | -49.13%292 | -3.50%358 | 46.46%435 |
| -Accounts receivable | -9.07%321 | -9.07%321 | 114.73%627 | 128.77%819 | 198.85%1.3K | -28.54%353 | -28.54%353 | -49.13%292 | -3.50%358 | 46.46%435 |
| Prepaid assets | 118.60%99.83K | 118.60%99.83K | 64.94%105.27K | -21.40%95.19K | 227.20%83.18K | -9.76%45.67K | -9.76%45.67K | 12.55%63.82K | 125.19%121.1K | -51.30%25.42K |
| Other current assets | 0.00%10.04K | 0.00%10.04K | 0.00%10.04K | -41.60%10.04K | 40.42%10.04K | 40.41%10.04K | 40.41%10.04K | --10.04K | --17.19K | --7.15K |
| Total current assets | 19.36%3.3M | 19.36%3.3M | -26.11%2.84M | -41.92%1.17M | -35.48%1.78M | 220.16%2.76M | 220.16%2.76M | 70.49%3.85M | -44.77%2.02M | 848.61%2.77M |
| Non current assets | ||||||||||
| Net PPE | -40.99%51.06K | -40.99%51.06K | -37.49%59.77K | -32.30%69.22K | -26.37%77.94K | 378.14%86.54K | 378.14%86.54K | 332.96%95.61K | 261.55%102.24K | 207.08%105.85K |
| -Gross PPE | -19.53%157.78K | -19.53%157.78K | -18.56%165.48K | -12.15%181.44K | -7.38%188.82K | 78.87%196.07K | 78.87%196.07K | 89.54%203.2K | 92.65%206.53K | 90.16%203.86K |
| -Accumulated depreciation | 2.57%-106.71K | 2.57%-106.71K | 1.74%-105.71K | -7.61%-112.23K | -13.13%-110.88K | -19.69%-109.53K | -19.69%-109.53K | -26.39%-107.58K | -32.14%-104.29K | -34.75%-98.01K |
| Goodwill and other intangible assets | -29.29%1.63M | -29.29%1.63M | -36.53%1.7M | -30.90%2.01M | -32.43%2.13M | -31.03%2.31M | -31.03%2.31M | -24.35%2.68M | -23.07%2.92M | -20.67%3.15M |
| -Other intangible assets | -29.29%1.63M | -29.29%1.63M | -36.53%1.7M | -30.90%2.01M | -32.43%2.13M | -31.03%2.31M | -31.03%2.31M | -24.35%2.68M | -23.07%2.92M | -20.67%3.15M |
| Non current deferred assets | 59.41%219.62K | 59.41%219.62K | 291.86%258.25K | 75.44%177.77K | -33.21%84.06K | -19.08%137.77K | -19.08%137.77K | -61.29%65.91K | -40.49%101.33K | -43.54%125.86K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.02%79.76K |
| Total non current assets | -24.87%1.91M | -24.87%1.91M | -28.96%2.02M | -27.49%2.26M | -33.83%2.29M | -28.37%2.54M | -28.37%2.54M | -24.88%2.84M | -23.02%3.12M | -20.22%3.46M |
| Total assets | -1.81%5.2M | -1.81%5.2M | -27.32%4.86M | -33.16%3.44M | -34.56%4.07M | 20.33%5.3M | 20.33%5.3M | 10.75%6.69M | -33.34%5.14M | 34.51%6.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 68.09%853.35K | 68.09%853.35K | 34.33%593.36K | 53.28%480.16K | -29.38%346.04K | 14.99%507.66K | 14.99%507.66K | 55.71%441.73K | -7.33%313.27K | 20.97%490.01K |
| -accounts payable | 72.29%853.35K | 72.29%853.35K | 36.41%593.36K | 55.75%474.4K | -31.06%330.14K | 16.68%495.31K | 16.68%495.31K | 61.61%434.99K | -3.77%304.59K | 23.05%478.88K |
| -Other payable | ---- | ---- | ---- | -33.58%5.77K | 42.77%15.89K | -27.24%12.35K | -27.24%12.35K | -53.57%6.74K | -59.67%8.68K | -29.98%11.13K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 647.57%621.32K |
| Current debt and capital lease obligation | 248.99%99.13K | 248.99%99.13K | 53.92%35.98K | 41.40%33.4K | -98.99%30.88K | -99.06%28.41K | -99.06%28.41K | -99.22%23.37K | -99.17%23.62K | 50.30%3.05M |
| -Current debt | --60.52K | --60.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.24%3.03M |
| -Current capital lease obligation | 35.93%38.61K | 35.93%38.61K | 53.92%35.98K | 41.40%33.4K | 43.66%30.88K | --28.41K | --28.41K | --23.37K | --23.62K | --21.49K |
| Other current liabilities | ---- | ---- | -43.48%14.85K | -43.47%14.85K | -67.69%14.85K | -67.69%14.85K | -67.69%14.85K | -42.85%26.28K | -12.68%26.28K | 159.13%45.96K |
| Current liabilities | 72.89%952.49K | 72.89%952.49K | 31.10%644.19K | 45.50%528.42K | -90.68%391.76K | -86.17%550.92K | -86.17%550.92K | -86.45%491.38K | -89.26%363.16K | 65.97%4.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -72.73%14.48K | -72.73%14.48K | -60.63%25.06K | -48.53%35.43K | -38.20%44.96K | --53.09K | --53.09K | --63.65K | --68.83K | --72.75K |
| -Long term capital lease obligation | -72.73%14.48K | -72.73%14.48K | -60.63%25.06K | -48.53%35.43K | -38.20%44.96K | --53.09K | --53.09K | --63.65K | --68.83K | --72.75K |
| Total non current liabilities | -72.73%14.48K | -72.73%14.48K | -60.63%25.06K | -48.53%35.43K | -38.20%44.96K | --53.09K | --53.09K | --63.65K | 6,882,600.00%68.83K | --72.75K |
| Total liabilities | 60.09%966.96K | 60.09%966.96K | 20.58%669.25K | 30.52%563.84K | -89.79%436.72K | -84.83%604.01K | -84.83%604.01K | -84.70%555.03K | -87.22%431.99K | 68.84%4.28M |
| Shareholders'equity | ||||||||||
| Share capital | 675.50%3.1K | 675.50%3.1K | -61.70%2.17K | -76.50%657 | -76.66%512 | -53.16%400 | -53.16%400 | -71.54%5.68K | -85.98%2.8K | -82.93%2.19K |
| -common stock | 679.15%3.1K | 679.15%3.1K | -61.70%2.17K | -76.56%655 | -76.75%510 | -53.40%398 | -53.40%398 | -71.55%5.67K | -85.99%2.79K | -82.93%2.19K |
| -Preferred stock | -50.00%1 | -50.00%1 | -50.00%1 | 0.00%2 | --2 | --2 | --2 | --2 | --2 | --0 |
| Retained earnings | -8.78%-97.28M | -8.78%-97.28M | -9.36%-95.26M | -9.17%-92.85M | -10.26%-91.24M | -11.03%-89.43M | -11.03%-89.43M | -11.20%-87.11M | -11.60%-85.05M | -11.99%-82.75M |
| Paid-in capital | 7.86%101.52M | 7.86%101.52M | 6.67%99.45M | 6.64%95.72M | 12.02%94.88M | 16.25%94.12M | 16.25%94.12M | 15.50%93.24M | 11.47%89.76M | 11.48%84.7M |
| Total stockholders'equity | -9.77%4.24M | -9.77%4.24M | -31.65%4.19M | -39.01%2.87M | 86.65%3.64M | 1,016.58%4.69M | 1,016.58%4.69M | 154.11%6.14M | 8.70%4.71M | -7.00%1.95M |
| Total equity | -9.77%4.24M | -9.77%4.24M | -31.65%4.19M | -39.01%2.87M | 86.65%3.64M | 1,016.58%4.69M | 1,016.58%4.69M | 154.11%6.14M | 8.70%4.71M | -7.00%1.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |