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
| (Q2)Apr 30, 2026 | (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.40%38.69M | -37.73%53.02M | 3.14%44.39M | 3.14%44.39M | 55.70%41M | 110.45%37.79M | 479.60%85.13M | 171.36%43.04M | 171.36%43.04M | 128.35%26.33M |
| -Cash and cash equivalents | 2.40%38.69M | -37.73%53.02M | 3.14%44.39M | 3.14%44.39M | 55.70%41M | 110.45%37.79M | 479.60%85.13M | 171.36%43.04M | 171.36%43.04M | 128.35%26.33M |
| Receivables | 18.06%57.11M | 6.64%45.84M | -5.86%53.13M | -5.86%53.13M | -6.79%52.4M | -14.99%48.38M | -13.09%42.99M | -10.38%56.44M | -10.38%56.44M | -16.35%56.21M |
| -Accounts receivable | 18.06%57.11M | 6.64%45.84M | -5.86%53.13M | -5.86%53.13M | -6.79%52.4M | -14.99%48.38M | -13.09%42.99M | -10.38%56.44M | -10.38%56.44M | -16.35%56.21M |
| Inventory | 39.95%8.62M | 36.36%8.45M | 25.28%7.42M | 25.28%7.42M | 13.49%7.45M | -0.73%6.16M | -0.53%6.2M | -12.03%5.92M | -12.03%5.92M | -1.56%6.57M |
| Prepaid assets | 50.61%12.88M | ---- | 158.53%6.07M | 158.53%6.07M | 162.31%8.92M | 68.74%8.55M | 0.97%3.14M | -3.10%2.35M | -3.10%2.35M | -69.78%3.4M |
| Other current assets | 122.86%5.98M | 159.46%8.97M | -49.18%2.34M | -49.18%2.34M | -69.90%3M | -79.88%2.68M | -43.66%3.46M | -26.59%4.61M | -26.59%4.61M | 701.61%9.96M |
| Total current assets | 19.05%123.28M | -17.48%116.28M | 0.88%113.35M | 0.88%113.35M | 10.05%112.77M | 4.12%103.55M | 76.96%140.91M | 19.19%112.36M | 19.19%112.36M | 4.67%102.47M |
| Non current assets | ||||||||||
| Net PPE | 1.27%443.27M | 0.92%438.24M | -1.46%435.46M | -1.46%435.46M | -2.46%439.17M | -3.61%437.72M | -5.90%434.22M | -2.33%441.91M | -2.33%441.91M | -0.52%450.22M |
| -Gross PPE | 5.00%654.14M | 5.75%643.54M | 3.87%631.78M | 3.87%631.78M | 3.57%631.68M | 3.11%622.96M | 0.65%608.57M | 3.86%608.24M | 3.86%608.24M | 5.42%609.92M |
| -Accumulated depreciation | -13.84%-210.87M | -17.76%-205.3M | -18.03%-196.32M | -18.03%-196.32M | -20.54%-192.51M | -23.46%-185.24M | -21.76%-174.34M | -24.92%-166.33M | -24.92%-166.33M | -26.77%-159.7M |
| Goodwill and other intangible assets | -1.47%319.04M | -2.47%316.5M | -3.38%317.51M | -3.38%317.51M | -3.51%320.57M | -3.36%323.79M | -4.42%324.51M | -3.85%328.61M | -3.85%328.61M | -4.63%332.22M |
| -Goodwill | 0.22%224.48M | 1.18%224.79M | 0.26%223.58M | 0.26%223.58M | 0.35%223.74M | 0.77%224M | -0.26%222.16M | 0.67%223M | 0.67%223M | -0.02%222.96M |
| -Other intangible assets | -5.25%94.56M | -10.40%91.71M | -11.06%93.93M | -11.06%93.93M | -11.37%96.83M | -11.50%99.79M | -12.35%102.35M | -12.17%105.61M | -12.17%105.61M | -12.85%109.25M |
| Non current deferred assets | -23.07%1.76M | -21.85%1.89M | -20.40%2.02M | -20.40%2.02M | 44.53%2.15M | 43.92%2.28M | 43.53%2.42M | 42.56%2.54M | 42.56%2.54M | -20.71%1.49M |
| Other non current assets | -6.44%10.7M | -0.04%10.82M | -11.00%11.2M | -11.00%11.2M | 158.95%11.37M | 153.82%11.44M | -13.36%10.82M | -11.73%12.58M | -11.73%12.58M | -66.97%4.39M |
| Total non current assets | -0.06%774.77M | -0.59%767.45M | -2.47%766.19M | -2.47%766.19M | -1.91%773.26M | -2.52%775.24M | -5.30%771.97M | -3.04%785.63M | -3.04%785.63M | -3.40%788.32M |
| Total assets | 2.19%898.04M | -3.19%883.73M | -2.05%879.54M | -2.05%879.54M | -0.53%886.03M | -1.78%878.79M | 2.02%912.89M | -0.72%897.99M | -0.72%897.99M | -2.54%890.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 44.51%20.52M | -78.62%13.53M | -12.42%12.26M | -12.42%12.26M | -31.67%8.94M | -1.50%14.2M | 401.16%63.31M | -3.06%14M | -3.06%14M | 9.66%13.08M |
| -accounts payable | 23.06%15.19M | 85.13%7.63M | -18.27%6.27M | -18.27%6.27M | 1.86%8.06M | 46.62%12.34M | -22.87%4.12M | -13.90%7.67M | -13.90%7.67M | 9.20%7.91M |
| -Total tax payable | 186.73%5.34M | -2.50%5.9M | -5.33%5.99M | -5.33%5.99M | -83.03%877K | -68.99%1.86M | -16.96%6.05M | 14.39%6.33M | 14.39%6.33M | 10.36%5.17M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --53.13M | ---- | ---- | ---- |
| Current accrued expenses | 6.17%41.22M | 90.92%32.74M | -8.38%24.4M | -8.38%24.4M | 39.88%50.42M | 15.58%38.83M | -48.13%17.15M | -20.22%26.64M | -20.22%26.64M | 4.64%36.05M |
| Current debt and capital lease obligation | 19.47%5.81M | 3.01%5.09M | 0.29%4.85M | 0.29%4.85M | 4.46%5.01M | -76.97%4.86M | -72.49%4.94M | -79.69%4.84M | -79.69%4.84M | -88.14%4.8M |
| -Current debt | --583K | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%20K | -99.89%20K | ---- |
| -Current capital lease obligation | 7.47%5.22M | 3.01%5.09M | 0.71%4.85M | 0.71%4.85M | 4.46%5.01M | 4.00%4.86M | 0.00%4.94M | -0.97%4.82M | -0.97%4.82M | 0.78%4.8M |
| Other current liabilities | --3.64M | 36.77%4.07M | 37.25%3.41M | 37.25%3.41M | ---- | ---- | -23.25%2.98M | -37.60%2.49M | -37.60%2.49M | -2.94%4.62M |
| Current liabilities | 22.97%71.19M | -36.32%59.36M | -7.18%52.28M | -7.18%52.28M | -3.36%64.37M | -27.62%57.89M | 28.84%93.23M | -32.92%56.33M | -32.92%56.33M | -33.58%66.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.15%437.09M | -0.39%436.42M | 10.53%436.55M | 10.53%436.55M | 10.69%437.41M | 10.72%437.76M | 10.51%438.15M | 0.66%394.98M | 0.66%394.98M | 0.60%395.16M |
| -Long term debt | 0.27%418.46M | 0.27%418.18M | 11.96%417.89M | 11.96%417.89M | 11.99%417.63M | 12.02%417.35M | 12.05%417.06M | 0.37%373.26M | 0.37%373.26M | 0.37%372.91M |
| -Long term capital lease obligation | -8.74%18.63M | -13.51%18.24M | -14.08%18.66M | -14.08%18.66M | -11.09%19.78M | -10.52%20.42M | -13.09%21.09M | 5.89%21.72M | 5.89%21.72M | 4.63%22.24M |
| Non current deferred liabilities | 7.80%90.99M | 5.11%88.8M | 3.21%89.43M | 3.21%89.43M | 2.55%86.19M | 4.86%84.4M | 6.36%84.48M | 7.25%86.65M | 7.25%86.65M | 5.91%84.05M |
| Preferred securities outside stock equity | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
| Other non current liabilities | -6.33%11.14M | 1.79%11.5M | -13.76%11.49M | -13.76%11.49M | 121.57%11.74M | 113.60%11.89M | -16.63%11.3M | -5.81%13.32M | -5.81%13.32M | -58.72%5.3M |
| Total non current liabilities | 0.92%564.22M | 0.50%561.71M | 8.18%562.47M | 8.18%562.47M | 9.98%560.34M | 10.39%559.06M | 8.64%558.92M | 1.49%519.94M | 1.49%519.94M | -0.09%509.5M |
| Total liabilities | 2.99%635.4M | -4.76%621.08M | 6.68%614.75M | 6.68%614.75M | 8.44%624.71M | 5.21%616.95M | 11.13%652.15M | -3.36%576.28M | -3.36%576.28M | -5.59%576.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Retained earnings | 9.70%-84.89M | 6.99%-87.44M | -122.28%-85M | -122.28%-85M | -89.47%-90.32M | -70.23%-94.02M | -61.33%-94.01M | 29.77%-38.24M | 29.77%-38.24M | 25.33%-47.67M |
| Paid-in capital | 0.72%391.52M | 0.59%390.5M | 0.92%389.88M | 0.92%389.88M | 1.05%389.26M | 1.08%388.74M | 1.14%388.2M | 0.79%386.31M | 0.79%386.31M | 0.70%385.23M |
| Less: Treasury stock | 35.96%48.91M | 54.39%46.29M | 61.07%41.69M | 61.07%41.69M | 78.75%39.82M | 98.40%35.97M | 84.93%29.98M | 71.24%25.88M | 71.24%25.88M | 55.90%22.28M |
| Gains losses not affecting retained earnings | 59.02%4.91M | 268.92%5.88M | 428.99%1.59M | 428.99%1.59M | 454.13%2.19M | 205.35%3.09M | -147.90%-3.48M | 91.20%-483K | 91.20%-483K | 6.94%-617K |
| Total stockholders'equity | 0.30%262.64M | 0.73%262.65M | -17.69%264.79M | -17.69%264.79M | -16.96%261.32M | -15.07%261.85M | -15.33%260.74M | 4.37%321.72M | 4.37%321.72M | 3.60%314.68M |
| Total equity | 0.30%262.64M | 0.73%262.65M | -17.69%264.79M | -17.69%264.79M | -16.96%261.32M | -15.07%261.85M | -15.33%260.74M | 4.37%321.72M | 4.37%321.72M | 3.60%314.68M |
| 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 | -- | -- |