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
| (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 | 4.96%192.59K | 4.96%192.59K | --405.61K | --131.95K | --15.35K | --183.49K | --183.49K | ---- | ---- | ---- |
| -Cash and cash equivalents | 4.96%192.59K | 4.96%192.59K | --405.61K | --131.95K | --15.35K | --183.49K | --183.49K | ---- | ---- | ---- |
| Prepaid assets | -32.17%119.71K | -32.17%119.71K | -55.58%198.59K | -61.66%205.04K | -61.50%205.91K | --176.49K | --176.49K | --447.11K | --534.79K | --534.79K |
| Total current assets | -13.24%312.3K | -13.24%312.3K | 35.13%604.2K | -36.99%336.99K | -58.63%221.26K | --359.98K | --359.98K | --447.11K | --534.79K | --534.79K |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --460.6K | --114.96K | ---- |
| Non current prepaid assets | -20.56%447.11K | -20.56%447.11K | --456.23K | --491.77K | --541.83K | 5.25%562.85K | 5.25%562.85K | ---- | ---- | ---- |
| Other non current assets | 3.77%269.84M | 3.77%269.84M | --267.26M | --264.99M | --262.76M | --260.03M | --260.03M | ---- | ---- | ---- |
| Total non current assets | 3.72%270.28M | 3.72%270.28M | 58,022.60%267.71M | 230,835.30%265.48M | --263.3M | 48,628.43%260.6M | 48,628.43%260.6M | --460.6K | --114.96K | --0 |
| Total assets | 3.69%270.6M | 3.69%270.6M | 29,459.76%268.32M | 40,810.90%265.82M | 49,175.04%263.52M | 48,695.74%260.96M | 48,695.74%260.96M | --907.71K | --649.75K | --534.79K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.83%34.86K | -43.83%34.86K | -13.07%70.1K | --62.56K | 1,029.05%239.56K | 192.46%62.06K | 192.46%62.06K | --80.64K | ---- | --21.22K |
| -accounts payable | -43.83%34.86K | -43.83%34.86K | -13.07%70.1K | --62.56K | 1,029.05%239.56K | 192.46%62.06K | 192.46%62.06K | --80.64K | --0 | --21.22K |
| Current accrued expenses | 297.76%153.85K | 297.76%153.85K | -75.90%87.77K | -72.50%39.32K | 9,705.74%39.32K | 627.60%38.68K | 627.60%38.68K | --364.14K | --142.99K | --401 |
| Current debt and capital lease obligation | ---- | ---- | ---- | --72.91K | --144.23K | --213.99K | --213.99K | --5.5K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --72.91K | --144.23K | --213.99K | --213.99K | --5.5K | ---- | ---- |
| Current liabilities | -40.04%188.71K | -40.04%188.71K | -64.94%157.87K | 22.24%174.8K | 1,857.13%423.11K | 1,086.12%314.73K | 1,086.12%314.73K | --450.28K | --142.99K | --21.62K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | --542.98K | --542.98K | --542.98K |
| -Long term debt | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | 0.00%542.98K | --542.98K | --542.98K | --542.98K |
| Non current deferred liabilities | 0.00%9.03M | 0.00%9.03M | --9.03M | --9.03M | --9.03M | --9.03M | --9.03M | ---- | ---- | ---- |
| Total non current liabilities | 0.00%9.57M | 0.00%9.57M | 1,663.06%9.57M | 1,663.06%9.57M | 1,663.06%9.57M | 1,663.06%9.57M | 1,663.06%9.57M | --542.98K | --542.98K | --542.98K |
| Total liabilities | -1.27%9.76M | -1.27%9.76M | 879.69%9.73M | 1,321.03%9.75M | 1,670.49%10M | 1,636.18%9.89M | 1,636.18%9.89M | --993.25K | --685.97K | --564.59K |
| Shareholders'equity | ||||||||||
| Share capital | 3.79%268.74M | 3.79%268.74M | 37,156,812.38%267.16M | 36,772,083.73%264.39M | 36,391,749.37%261.66M | 36,013,031.29%258.93M | 36,013,031.29%258.93M | --719 | --719 | --719 |
| -common stock | 3.79%268.74M | 3.79%268.74M | 37,156,812.38%267.16M | 36,772,083.73%264.39M | 36,391,749.37%261.66M | 36,013,031.29%258.93M | 36,013,031.29%258.93M | --719 | --719 | --719 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.48%-7.9M | -0.48%-7.9M | -7,653.72%-8.57M | -13,491.39%-8.32M | -14,742.24%-8.13M | -13,071.61%-7.87M | -13,071.61%-7.87M | ---110.54K | ---61.21K | ---54.8K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.28K | --24.28K | --24.28K |
| Total stockholders'equity | 3.89%260.83M | 3.89%260.83M | 302,399.78%258.59M | 707,248.01%256.07M | 850,851.16%253.52M | 723,329.12%251.07M | 723,329.12%251.07M | ---85.54K | ---36.21K | ---29.8K |
| Total equity | 3.89%260.83M | 3.89%260.83M | 302,399.78%258.59M | 707,248.01%256.07M | 850,851.16%253.52M | 723,329.12%251.07M | 723,329.12%251.07M | ---85.54K | ---36.21K | ---29.8K |
| 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 | -- | -- | -- | -- |