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 | -76.96%45.05K | -95.21%42.67K | 76.10%30.88K | 127.61%504.19K | 127.61%504.19K | -12.97%195.51K | 260.57%890.61K | -95.51%17.54K | -70.98%221.51K | -70.98%221.51K |
| -Cash and cash equivalents | -76.96%45.05K | -95.21%42.67K | 76.10%30.88K | 127.61%504.19K | 127.61%504.19K | -12.97%195.51K | 260.57%890.61K | -95.51%17.54K | -70.98%221.51K | -70.98%221.51K |
| Receivables | --0 | --0 | --0 | -96.17%28.03K | -96.17%28.03K | -94.34%41.7K | -97.68%15.75K | -32.14%731.07K | --731.07K | --731.07K |
| -Accounts receivable | --0 | --0 | --0 | --28.03K | --28.03K | -94.34%41.7K | -97.68%15.75K | --0 | --0 | --0 |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --731.07K | --731.07K | --731.07K |
| Prepaid assets | ---- | ---- | --256.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -3.12%265K | 10.05%234.43K | ---- | 60.62%152.12K | 60.62%152.12K | -73.05%273.53K | -14.31%213.02K | -66.41%66.18K | -50.44%94.71K | -50.44%94.71K |
| Total current assets | -39.29%310.06K | -77.18%277.1K | -68.42%287.64K | -40.19%684.34K | -40.19%684.34K | -75.35%510.74K | -4.85%1.21M | -49.46%910.85K | -89.44%1.14M | -89.44%1.14M |
| Non current assets | ||||||||||
| Net PPE | --0 | -20.68%800.29K | --853K | --905K | --905K | -18.44%957K | -55.19%1.01M | ---- | --0 | --0 |
| -Gross PPE | 0.00%1.04M | 0.03%1.04M | --1.04M | --1.04M | --1.04M | -64.12%1.04M | -80.62%1.04M | ---- | --0 | --0 |
| -Accumulated depreciation | -1,100.00%-1.04M | -597.14%-244K | ---191K | ---139K | ---139K | 94.99%-87K | 98.88%-35K | ---- | ---- | ---- |
| Total non current assets | --0 | -20.68%800.29K | --853K | --905K | --905K | -56.36%957K | -70.05%1.01M | --0 | --0 | --0 |
| Total assets | -78.87%310.06K | -51.54%1.08M | 25.17%1.14M | 38.89%1.59M | 38.89%1.59M | -65.59%1.47M | -52.13%2.22M | -84.41%910.85K | -89.68%1.14M | -89.68%1.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 58.68%5.45M | 127.07%4.96M | --4.22M | 449.54%3.21M | 449.54%3.21M | --3.43M | --2.19M | ---- | 2.71%584.06K | 2.71%584.06K |
| -accounts payable | 116.18%4.91M | 238.87%4.5M | --3.84M | 497.75%2.71M | 497.75%2.71M | --2.27M | --1.33M | ---- | -20.15%454.06K | -20.15%454.06K |
| -Dividends payable | -53.90%535.21K | -46.03%462.81K | --389.59K | 281.17%495.52K | 281.17%495.52K | --1.16M | --857.48K | ---- | --130K | --130K |
| Current debt and capital lease obligation | 151.70%3.83M | 89.91%1.93M | --531.47K | ---- | ---- | 340.14%1.52M | 1.05%1.01M | ---- | ---- | ---- |
| -Current debt | 151.70%3.83M | 89.91%1.93M | --531.47K | ---- | ---- | 10,138.14%1.52M | 2,472.45%1.01M | ---- | ---- | ---- |
| Other current liabilities | 205.61%4.01M | 204.46%4.02M | 205.77%4.02M | 206.08%4.02M | 206.08%4.02M | 348.89%1.31M | 351.27%1.32M | 298.21%1.31M | -77.61%1.31M | -77.61%1.31M |
| Current liabilities | 112.02%13.29M | 141.32%10.9M | 308.01%8.77M | 281.05%7.23M | 281.05%7.23M | 154.82%6.27M | 15.16%4.52M | -39.13%2.15M | -70.50%1.9M | -70.50%1.9M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 112.02%13.29M | 141.32%10.9M | 308.01%8.77M | 281.05%7.23M | 281.05%7.23M | 93.65%6.27M | -9.71%4.52M | -55.63%2.15M | -70.50%1.9M | -70.50%1.9M |
| Shareholders'equity | ||||||||||
| Share capital | 15.62%1.38K | 15.62%1.38K | 19.93%1.38K | 5.63%1.22K | 5.63%1.22K | -99.97%1.2K | -96.40%1.2K | -96.50%1.15K | 5.10%1.15K | 5.10%1.15K |
| -common stock | 16.16%1.34K | 16.26%1.34K | 16.36%1.34K | 1.65%1.17K | 1.65%1.17K | 3.69%1.15K | -96.54%1.15K | -96.52%1.15K | 4.64%1.15K | 4.64%1.15K |
| -Preferred stock | 2.17%47 | 0.00%47 | 840.00%47 | 920.00%51 | 920.00%51 | -100.00%46 | --47 | --5 | --5 | --5 |
| Retained earnings | -20.77%-72.38M | -20.05%-69.3M | -19.24%-67.18M | -16.17%-64.98M | -16.17%-64.98M | -9.90%-59.93M | -11.83%-57.73M | -12.20%-56.35M | -20.25%-55.94M | -20.25%-55.94M |
| Paid-in capital | 7.75%59.4M | 7.30%59.48M | 8.07%59.55M | 7.54%59.34M | 7.54%59.34M | 7.55%55.13M | 8.21%55.43M | 7.66%55.11M | 7.85%55.18M | 7.85%55.18M |
| Total stockholders'equity | -170.39%-12.98M | -328.18%-9.83M | -515.90%-7.63M | -649.16%-5.64M | -649.16%-5.64M | -566.70%-4.8M | -539.27%-2.29M | -224.30%-1.24M | -116.18%-752.65K | -116.18%-752.65K |
| Total equity | -170.39%-12.98M | -328.18%-9.83M | -515.90%-7.63M | -649.16%-5.64M | -649.16%-5.64M | -566.70%-4.8M | -539.27%-2.29M | -224.30%-1.24M | -116.18%-752.65K | -116.18%-752.65K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |