Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.58%50.27M | 32.79%111.26M | 32.79%111.26M | 0.58%80.37M | -10.87%68.14M | -71.68%41.69M | -45.41%83.79M | -45.41%83.79M | -42.56%79.91M | -37.64%76.44M |
| -Cash and cash equivalents | 31.59%47.28M | 25.64%102.79M | 25.64%102.79M | -2.09%73.37M | -3.08%60.14M | -65.90%35.93M | -38.02%81.81M | -38.02%81.81M | -30.21%74.94M | -32.43%62.04M |
| -Short-term investments | -48.07%2.99M | 329.16%8.48M | 329.16%8.48M | 40.91%7M | -44.44%8M | -86.24%5.76M | -90.81%1.98M | -90.81%1.98M | -84.35%4.97M | -53.17%14.4M |
| Receivables | 16.30%101.17M | 5.73%91.41M | 5.73%91.41M | -6.25%93.39M | 4.19%89.16M | -2.75%86.99M | 10.62%86.46M | 10.62%86.46M | 32.74%99.62M | 14.31%85.58M |
| -Accounts receivable | -1.08%40.04M | -17.42%34.55M | -17.42%34.55M | -14.03%39.86M | 3.01%41.99M | -7.57%40.48M | 17.33%41.83M | 17.33%41.83M | 27.10%46.36M | 22.55%40.76M |
| -Other receivables | 25.66%61.77M | 22.66%57.4M | 22.66%57.4M | -1.58%53.96M | 3.30%49.23M | 2.06%49.16M | 7.25%46.8M | 7.25%46.8M | 37.63%54.82M | 10.27%47.66M |
| -Recievables adjustments allowances | 75.79%-640K | 75.28%-537K | 75.28%-537K | 72.91%-425K | 27.47%-2.06M | -5.42%-2.64M | -92.55%-2.17M | -92.55%-2.17M | -24.03%-1.57M | -75.93%-2.84M |
| Current deferred assets | 13.61%4.56M | 29.53%4.83M | 29.53%4.83M | 20.73%4.6M | 13.92%4.41M | 7.27%4.01M | -10.25%3.73M | -10.25%3.73M | -9.06%3.81M | -15.57%3.87M |
| Other current assets | -15.15%15.88M | -16.50%11.56M | -16.50%11.56M | -4.43%14.65M | -5.05%14.71M | 12.72%18.72M | -18.53%13.84M | -18.53%13.84M | -4.39%15.33M | -15.44%15.49M |
| Total current assets | 13.52%171.88M | 16.64%219.06M | 16.64%219.06M | -2.85%193.01M | -2.74%176.41M | -41.09%151.41M | -25.70%187.81M | -25.70%187.81M | -15.24%198.66M | -17.68%181.38M |
| Non current assets | ||||||||||
| Net PPE | -1.74%324.28M | -0.98%327.2M | -0.98%327.2M | 1.87%328.71M | 0.98%332.1M | -0.04%330.04M | -1.48%330.42M | -1.48%330.42M | -4.50%322.69M | 82.31%328.88M |
| -Gross PPE | 3.70%456.1M | 3.70%455.27M | 3.70%455.27M | 7.55%456.4M | 6.79%450.81M | 5.79%439.84M | 1.25%439.02M | 1.25%439.02M | -0.23%424.35M | 61.46%422.15M |
| -Accumulated depreciation | -20.05%-131.82M | -17.93%-128.07M | -17.93%-128.07M | -25.61%-127.69M | -27.28%-118.71M | -28.28%-109.81M | -10.54%-108.59M | -10.54%-108.59M | -16.27%-101.66M | -15.05%-93.26M |
| Goodwill and other intangible assets | 0.61%477.52M | 7.12%495.51M | 7.12%495.51M | 0.17%500.51M | 4.92%505.92M | -2.95%474.64M | -7.99%462.6M | -7.99%462.6M | 2.66%499.64M | -4.34%482.19M |
| -Goodwill | 5.90%348.69M | 12.46%356.77M | 12.46%356.77M | 4.89%357.04M | 9.19%356.19M | 0.21%329.26M | -5.55%317.24M | -5.55%317.24M | 5.71%340.39M | -1.19%326.22M |
| -Other intangible assets | -11.38%128.83M | -4.55%138.74M | -4.55%138.74M | -9.91%143.47M | -4.00%149.73M | -9.43%145.38M | -12.92%145.36M | -12.92%145.36M | -3.30%159.25M | -10.32%155.97M |
| Non current deferred assets | -34.71%2.61M | -28.86%3.1M | -28.86%3.1M | -28.00%3.25M | -24.71%3.61M | -7.78%4M | -5.04%4.36M | -5.04%4.36M | -4.33%4.51M | -5.79%4.8M |
| Other non current assets | 84.06%7.9M | 94.97%7.75M | 94.97%7.75M | 85.16%7.86M | -8.53%4.44M | -12.65%4.29M | -28.08%3.98M | -28.08%3.98M | -33.73%4.24M | -34.37%4.85M |
| Total non current assets | -0.08%812.31M | 4.02%833.57M | 4.02%833.57M | 1.11%840.33M | 3.09%846.07M | -1.88%812.96M | -5.53%801.35M | -5.53%801.35M | -0.55%831.09M | 17.76%820.72M |
| Total assets | 2.06%984.2M | 6.42%1.05B | 6.42%1.05B | 0.35%1.03B | 2.03%1.02B | -11.16%964.37M | -10.16%989.17M | -10.16%989.17M | -3.77%1.03B | 9.25%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 52.02%37.13M | 29.68%47.02M | 29.68%47.02M | 48.66%42.58M | -30.67%28.31M | -23.94%24.42M | -15.03%36.26M | -15.03%36.26M | -25.98%28.64M | 32.65%40.84M |
| -accounts payable | 91.32%31.69M | 50.20%42.6M | 50.20%42.6M | 67.24%34.38M | -33.32%21.29M | -29.23%16.57M | -17.09%28.36M | -17.09%28.36M | -34.14%20.56M | 54.82%31.93M |
| -Total tax payable | -30.86%5.43M | -44.02%4.42M | -44.02%4.42M | 1.41%8.2M | -21.16%7.02M | -9.72%7.86M | -6.72%7.9M | -6.72%7.9M | 7.99%8.09M | -12.35%8.9M |
| Current accrued expenses | 17.60%70.31M | -3.45%62.01M | -3.45%62.01M | -15.61%57.34M | 46.72%70.07M | 19.62%59.79M | 55.10%64.22M | 55.10%64.22M | 77.50%67.94M | 41.30%47.76M |
| Current debt and capital lease obligation | 403.36%54.63M | 272.03%11.57M | 272.03%11.57M | -60.25%11.27M | -74.16%11.24M | 113.26%10.85M | -43.05%3.11M | -43.05%3.11M | 495.05%28.36M | 735.79%43.48M |
| -Current debt | 564.65%50.5M | --7.63M | --7.63M | -69.53%7.62M | -80.98%7.61M | --7.6M | ---- | ---- | --25M | --40M |
| -Current capital lease obligation | 26.88%4.13M | 26.87%3.95M | 26.87%3.95M | 8.78%3.66M | 4.31%3.63M | -36.04%3.26M | -43.05%3.11M | -43.05%3.11M | -29.50%3.36M | -33.14%3.48M |
| Current deferred liabilities | 10.11%11.81M | 21.61%13.06M | 21.61%13.06M | 14.94%11.87M | 3.70%12.23M | -11.28%10.73M | -23.75%10.74M | -23.75%10.74M | -15.20%10.32M | -12.23%11.8M |
| Current liabilities | 57.70%182.52M | 9.79%154.07M | 9.79%154.07M | -9.37%139.26M | -13.79%134.89M | 6.48%115.74M | 14.30%140.32M | 14.30%140.32M | 41.48%153.66M | 59.91%156.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.30%368.59M | -6.37%468.58M | -6.37%468.58M | -6.46%468.35M | -6.44%468.9M | -26.68%468.33M | -21.69%500.48M | -21.69%500.48M | -21.86%500.68M | 19.04%501.16M |
| -Long term debt | -39.74%148.7M | -11.99%247.56M | -11.99%247.56M | -11.99%247.29M | -11.98%247.03M | -41.11%246.76M | -32.79%281.28M | -32.79%281.28M | -32.79%280.97M | -32.79%280.66M |
| -Long term capital lease obligation | -0.76%219.89M | 0.83%221.02M | 0.83%221.02M | 0.62%221.06M | 0.62%221.87M | 0.84%221.58M | -0.62%219.19M | -0.62%219.19M | -1.35%219.71M | 6,278.28%220.5M |
| Non current deferred liabilities | -24.86%25.79M | -16.47%29.45M | -16.47%29.45M | -15.88%32.37M | -8.48%33.57M | -13.16%34.32M | -14.89%35.26M | -14.89%35.26M | -4.08%38.48M | -13.21%36.68M |
| Other non current liabilities | 182.61%1.63M | -3.65%555K | -3.65%555K | 69.44%610K | 64.97%584K | 54.99%575K | 49.22%576K | 49.22%576K | -41.94%360K | -99.45%354K |
| Total non current liabilities | -21.31%396.01M | -7.03%498.59M | -7.03%498.59M | -7.08%501.33M | -6.53%503.05M | -25.85%503.23M | -21.23%536.31M | -21.23%536.31M | -20.83%539.52M | 2.02%538.19M |
| Total liabilities | -6.53%578.53M | -3.54%652.65M | -3.54%652.65M | -7.59%640.59M | -8.16%637.94M | -21.38%618.97M | -15.81%676.63M | -15.81%676.63M | -12.27%693.17M | 11.08%694.66M |
| Shareholders'equity | ||||||||||
| Share capital | 6.67%32K | 6.90%31K | 6.90%31K | 10.71%31K | 11.11%30K | 11.11%30K | 11.54%29K | 11.54%29K | 7.69%28K | 3.85%27K |
| -common stock | 6.67%32K | 6.90%31K | 6.90%31K | 10.71%31K | 11.11%30K | 11.11%30K | 11.54%29K | 11.54%29K | 7.69%28K | 3.85%27K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.72%-80.21M | -18.08%-84.33M | -18.08%-84.33M | -16.76%-81.33M | -14.30%-80.09M | -1.39%-75.15M | -10.05%-71.41M | -10.05%-71.41M | -29.10%-69.66M | -43.51%-70.07M |
| Paid-in capital | 10.11%503.27M | 11.45%485.84M | 11.45%485.84M | 11.39%475.35M | 11.43%466.36M | 11.37%457.08M | 11.48%435.93M | 11.48%435.93M | 11.42%426.76M | 11.04%418.5M |
| Less: Treasury stock | --5.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 66.04%-12.41M | 96.99%-1.57M | 96.99%-1.57M | 93.61%-1.31M | 95.70%-1.77M | 4.14%-36.55M | -80.62%-52.01M | -80.62%-52.01M | 58.13%-20.56M | -13.28%-41.02M |
| Total stockholders'equity | 17.45%405.67M | 27.98%399.97M | 27.98%399.97M | 16.69%392.74M | 25.07%384.54M | 15.83%345.41M | 5.09%312.53M | 5.09%312.53M | 20.21%336.58M | 5.33%307.45M |
| Total equity | 17.45%405.67M | 27.98%399.97M | 27.98%399.97M | 16.69%392.74M | 25.07%384.54M | 15.83%345.41M | 5.09%312.53M | 5.09%312.53M | 20.21%336.58M | 5.33%307.45M |
| 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 | -- | -- | -- |