Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 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 | --11.32M | 187.28%32.54M | -73.97%3.02M | -11.23%8.39M | -24.93%8.71M | -24.43%9.45M | -24.43%9.45M | -22.84%10.3M | -20.23%11.33M | -27.27%11.6M |
| -Cash and cash equivalents | --11.32M | 187.28%32.54M | -73.97%3.02M | -11.23%8.39M | -24.93%8.71M | -24.43%9.45M | -24.43%9.45M | -22.84%10.3M | -20.23%11.33M | -27.27%11.6M |
| Receivables | --6.83M | 8,161.24%21.2M | 72.68%422.27K | 5.43%260.81K | 19.07%291.17K | 1.77%247.37K | 1.77%247.37K | 8.48%295.65K | -12.66%256.57K | 295.86%244.54K |
| -Accounts receivable | --66.02K | 160.22%83.68K | 839.06%189K | 111.16%27.54K | 182.44%56.84K | -30.09%13.04K | -30.09%13.04K | -73.86%71.24K | -89.05%32.16K | -67.42%20.13K |
| -Taxes receivable | --185.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --6.58M | 9,307.77%21.11M | 3.95%233.27K | -0.45%233.27K | 4.42%234.33K | 4.42%234.33K | 4.42%234.33K | --224.41K | --224.41K | --224.41K |
| Inventory | --3.86M | 14,637.46%3.49M | 1,272.45%3.37M | -45.26%14.22K | -91.75%20.28K | -91.23%25.98K | -91.23%25.98K | -92.17%24.68K | -94.04%23.67K | -44.26%245.89K |
| Other current assets | --442.06K | 42.08%873.41K | 110.91%479.85K | 321.50%1.55M | -21.21%179.26K | 17.55%368.07K | 17.55%368.07K | 30.12%421.26K | 18.16%614.72K | -51.71%227.51K |
| Total current assets | --22.46M | 375.38%58.09M | -40.76%7.3M | 1.22%10.22M | -25.32%9.2M | -24.45%10.09M | -24.45%10.09M | -22.57%11.04M | -20.69%12.22M | -27.21%12.32M |
| Non current assets | ||||||||||
| Net PPE | --2.16M | 563.52%2.09M | 541.08%2.23M | -15.68%211.61K | -36.33%221.46K | -36.41%250.97K | -36.41%250.97K | -34.02%282.98K | -31.88%315.53K | -30.05%347.81K |
| -Gross PPE | --3.07M | 424.56%2.97M | 419.42%3.08M | -10.36%328.02K | -43.11%337.54K | -43.45%365.92K | -43.45%365.92K | -20.21%537.89K | -19.29%565.73K | -18.45%593.3K |
| -Accumulated depreciation | ---915.24K | -249.32%-874K | -247.07%-852.02K | -1.27%-116.41K | 52.71%-116.09K | 54.46%-114.96K | 54.46%-114.96K | -3.93%-254.91K | -5.23%-250.2K | -6.61%-245.49K |
| Goodwill and other intangible assets | --9.09M | 488,488.91%8.94M | 511,947.65%9.37M | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K |
| -Goodwill | --4.17M | --4.03M | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --4.92M | --4.91M | --5.15M | 0.00%1.83K | --1.83K | 0.00%1.83K | 0.00%1.83K | ---- | ---- | ---- |
| Related parties assets | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --235.04K | 1,452.09%228.89K | 1,468.16%231.26K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K |
| Other non current assets | --402.84M | --547.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --414.32M | 168,032.08%558.37M | 3,146.94%11.83M | -14.71%228.19K | -34.68%238.03K | -34.94%267.55K | -34.94%267.55K | -32.76%299.56K | -30.78%332.1K | -29.09%364.39K |
| Total assets | --436.77M | 4,811.11%616.46M | 50.84%19.13M | 0.81%10.45M | -25.59%9.44M | -24.76%10.36M | -24.76%10.36M | -22.88%11.34M | -21.00%12.55M | -27.27%12.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --5.18M | 140.04%1.46M | 1,232.88%1.38M | 85.65%310.25K | 231.02%341.94K | -9.70%167.12K | -9.70%167.12K | -2.07%164.58K | 115.04%608.2K | -86.02%103.3K |
| -accounts payable | --4.94M | 109.88%1.26M | 984.97%1.1M | 85.58%306.86K | 231.21%336.48K | -9.82%165.35K | -9.82%165.35K | -0.92%162.53K | 113.26%598.75K | -85.78%101.59K |
| -Total tax payable | --240.54K | --203.31K | --274.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 92.01%3.39K | 220.16%5.46K | 3.22%1.77K | 3.22%1.77K | -48.98%2.05K | 358.61%9.45K | -93.03%1.71K |
| Current accrued expenses | --1.11M | 1,354.04%4.05M | 541.83%1.66M | -35.56%247.03K | -33.09%173.02K | -12.80%383.36K | -12.80%383.36K | -50.58%199.58K | -46.06%278.2K | -39.17%258.58K |
| Current debt and capital lease obligation | --1.77M | 3,719.21%5M | 3,645.01%4.83M | 2.19%138.62K | 7.01%137.88K | 7.04%135.65K | 7.04%135.65K | 7.08%133.13K | 7.12%130.97K | 7.15%128.84K |
| -Current debt | --1.06M | --4.33M | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --709.25K | 412.72%671.52K | 413.81%661.99K | 2.19%138.62K | 7.01%137.88K | 7.04%135.65K | 7.04%135.65K | 7.08%133.13K | 7.12%130.97K | 7.15%128.84K |
| Current deferred liabilities | --501.18K | 88.03%739.64K | -19.79%433.12K | 409.64%1.75M | -12.09%474.68K | -31.21%343.79K | -31.21%343.79K | -1.25%468.96K | -37.15%393.36K | -51.03%539.96K |
| Other current liabilities | ---- | ---- | --12.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | --8.57M | 697.24%11.25M | 706.02%8.31M | 137.69%2.45M | 9.40%1.13M | -17.69%1.03M | -17.69%1.03M | -17.49%966.24K | -8.80%1.41M | -56.82%1.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.99M | 1,199.54%2.57M | 1,070.38%2.68M | -32.68%90.3K | -55.74%101.31K | -48.33%134.15K | -48.33%134.15K | -42.53%166.69K | -38.00%197.95K | -34.25%228.93K |
| -Long term debt | --750.02K | --1.39M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --1.24M | 499.85%1.19M | 468.99%1.3M | -32.68%90.3K | -55.74%101.31K | -48.33%134.15K | -48.33%134.15K | -42.53%166.69K | -38.00%197.95K | -34.25%228.93K |
| Non current deferred liabilities | --1.26M | --19.62M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --60.07M | --98.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --63.32M | 60,688.48%120.33M | 1,612.66%3.92M | -32.68%90.3K | -55.74%101.31K | -48.33%134.15K | -48.33%134.15K | -42.53%166.69K | -38.00%197.95K | -34.25%228.93K |
| Total liabilities | --71.89M | 8,079.12%131.58M | 870.80%12.23M | 118.06%2.54M | -2.44%1.23M | -22.95%1.16M | -22.95%1.16M | -22.46%1.13M | -13.79%1.61M | -53.95%1.26M |
| Shareholders'equity | ||||||||||
| Share capital | --437 | 5,575.00%454 | -89.02%9 | 0.00%8 | -90.24%8 | 14.29%8 | 14.29%8 | -90.12%8 | -90.12%8 | 1.23%82 |
| -common stock | --437 | 5,575.00%454 | -89.02%9 | 0.00%8 | -90.24%8 | 14.29%8 | 14.29%8 | -90.12%8 | -90.12%8 | 1.23%82 |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --129.42M | 711.74%235.99M | -25.04%-47.65M | -3.39%-41.71M | -8.65%-41.4M | -8.46%-40.34M | -8.46%-40.34M | -8.60%-39.32M | -8.96%-38.58M | -9.79%-38.11M |
| Paid-in capital | --235.42M | 402.71%248.95M | 10.23%54.6M | 0.16%49.61M | 0.17%49.61M | 0.17%49.53M | 0.17%49.53M | 0.16%49.52M | 0.19%49.52M | 0.24%49.53M |
| Gains losses not affecting retained earnings | --41.3K | ---49.55K | ---46.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --364.88M | 4,330.73%484.89M | -39.59%6.9M | -14.03%7.91M | -28.14%8.21M | -24.99%9.2M | -24.99%9.2M | -22.93%10.2M | -21.95%10.94M | -22.31%11.42M |
| Total equity | --364.88M | 4,330.73%484.89M | -39.59%6.9M | -14.03%7.91M | -28.14%8.21M | -24.99%9.2M | -24.99%9.2M | -22.93%10.2M | -21.95%10.94M | -22.31%11.42M |
| 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 | -- | -- | -- | -- |