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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | 3.57%16.81K | -82.48%23.48K | -17.12%18.29K | -17.12%18.29K | 181.71%9.26K | -13.00%16.23K | 159.96%134.04K | -84.50%22.07K | -84.50%22.07K |
| -Cash and cash equivalents | --0 | 3.57%16.81K | -82.48%23.48K | -17.12%18.29K | -17.12%18.29K | 181.71%9.26K | -13.00%16.23K | 159.96%134.04K | -84.50%22.07K | -84.50%22.07K |
| Other current assets | 5,525.00%5.63K | 47.06%7.5K | -19.61%4.1K | -98.04%100 | -98.04%100 | -98.04%100 | 0.00%5.1K | 0.00%5.1K | --5.1K | --5.1K |
| Total current assets | -39.88%5.63K | 13.97%24.31K | -80.18%27.58K | -32.31%18.39K | -32.31%18.39K | -42.90%9.36K | -10.21%21.33K | 145.56%139.14K | -80.91%27.17K | -80.91%27.17K |
| Non current assets | ||||||||||
| Net PPE | --0 | -13.68%129.44K | -13.03%136.26K | -16.43%136.53K | -16.43%136.53K | -14.17%143.24K | -10.21%149.96K | -9.37%156.67K | --163.38K | --163.38K |
| -Gross PPE | --0 | 3.63%194.16K | 3.56%194.02K | 0.00%187.35K | 0.00%187.35K | ---- | 4.84%187.35K | 4.84%187.35K | --187.35K | --187.35K |
| -Accumulated depreciation | --0 | -73.07%-64.71K | -88.27%-57.76K | -112.00%-50.81K | -112.00%-50.81K | ---- | -219.55%-37.39K | -424.46%-30.68K | ---23.97K | ---23.97K |
| Goodwill and other intangible assets | -32.69%17.5K | 72.12%44.75K | 76.92%46K | 81.73%47.25K | 81.73%47.25K | 0.00%26K | 0.00%26K | 0.00%26K | --26K | --26K |
| -Other intangible assets | -32.69%17.5K | 72.12%44.75K | 76.92%46K | 81.73%47.25K | 81.73%47.25K | 0.00%26K | 0.00%26K | 0.00%26K | --26K | --26K |
| Non current deferred assets | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 205.77%517.5K | -1.00%174.19K | -0.22%182.26K | -2.95%183.78K | -2.95%183.78K | -12.26%169.24K | -8.83%175.96K | -8.14%182.67K | --189.38K | --189.38K |
| Total assets | 192.90%523.13K | 0.62%198.5K | -34.79%209.84K | -6.64%202.18K | -6.64%202.18K | -14.66%178.6K | -8.98%197.28K | 25.94%321.8K | 52.11%216.55K | 52.11%216.55K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 552.36%741.18K | 458.99%404.41K | 73.64%242.31K | 37.41%202.06K | 37.41%202.06K | 26.21%113.62K | 7.71%72.35K | 92.70%139.54K | 288.30%147.05K | 288.30%147.05K |
| -accounts payable | -29.80%78.91K | -3.46%69.26K | -38.07%67.35K | -38.35%62.17K | -38.35%62.17K | 41.90%112.42K | 33.43%71.75K | 76.49%108.74K | 238.76%100.85K | 238.76%100.85K |
| -Due to related parties current | 55,088.58%662.26K | 55,757.83%335.15K | 468.05%174.96K | 202.78%139.89K | 202.78%139.89K | -88.89%1.2K | -95.52%600 | 185.19%30.8K | 470.37%46.2K | 470.37%46.2K |
| Current debt and capital lease obligation | -6.18%1.05M | -1.26%1.12M | 3.46%1.12M | 303.87%773.16K | 303.87%773.16K | 907.20%1.12M | 1,690.23%1.13M | 2,946.43%1.08M | --191.44K | --191.44K |
| -Current debt | -6.18%1.05M | -1.26%1.12M | 3.46%1.12M | 303.87%773.16K | 303.87%773.16K | 907.20%1.12M | 1,690.23%1.13M | 2,946.43%1.08M | --191.44K | --191.44K |
| Current deferred liabilities | --0 | --0 | --8K | --9K | --9K | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | --15.93K | --11.47K | --4.16K | --4.16K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 45.30%1.79M | 27.73%1.54M | 13.05%1.38M | 192.00%988.37K | 192.00%988.37K | 512.90%1.23M | 823.29%1.2M | 992.60%1.22M | 793.81%338.49K | 793.81%338.49K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -12.57%109.95K | -14.00%111.58K | -44.68%464.77K | -44.68%464.77K | -84.74%134.23K | -85.83%125.75K | -85.47%129.74K | --840.19K | --840.19K |
| -Long term debt | ---- | -12.57%109.95K | -14.00%111.58K | -44.68%464.77K | -44.68%464.77K | -84.74%134.23K | -85.83%125.75K | -85.47%129.74K | --840.19K | --840.19K |
| Total non current liabilities | --0 | -12.57%109.95K | -14.00%111.58K | -44.68%464.77K | -44.68%464.77K | -84.74%134.23K | -85.83%125.75K | -85.47%129.74K | --840.19K | --840.19K |
| Total liabilities | 31.03%1.79M | 23.92%1.65M | 10.46%1.5M | 23.29%1.45M | 23.29%1.45M | 26.49%1.37M | 30.59%1.33M | 34.68%1.35M | 3,012.42%1.18M | 3,012.42%1.18M |
| Shareholders'equity | ||||||||||
| Share capital | 13.38%122.28K | 0.46%108.35K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K |
| -common stock | 13.38%122.28K | 0.46%108.35K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K | 0.00%107.85K |
| Retained earnings | -4.13%-39.5M | -1.81%-38.52M | -1.11%-38.11M | -1.25%-38.03M | -1.25%-38.03M | -1.42%-37.93M | -1.47%-37.83M | -1.39%-37.69M | -3.63%-37.56M | -3.63%-37.56M |
| Paid-in capital | 9.55%40.14M | 0.99%36.96M | 0.45%36.71M | 0.49%36.67M | 0.49%36.67M | 0.59%36.64M | 0.60%36.6M | 0.65%36.55M | 0.69%36.49M | 0.69%36.49M |
| Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | 0.00%3.34K | 0.00%3.34K | 0.00%3.34K | 0.00%3.34K | 0.00%3.34K |
| Other equity interest | ---2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -6.70%-1.27M | -27.98%-1.45M | -24.58%-1.29M | -30.02%-1.25M | -30.02%-1.25M | -36.37%-1.19M | -41.29%-1.13M | -37.66%-1.03M | -1,020.74%-962.13K | -1,020.74%-962.13K |
| Total equity | -6.70%-1.27M | -27.98%-1.45M | -24.58%-1.29M | -30.02%-1.25M | -30.02%-1.25M | -36.37%-1.19M | -41.29%-1.13M | -37.66%-1.03M | -1,020.74%-962.13K | -1,020.74%-962.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |