Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Jan 23, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 11, 2025 | (Q2)Apr 18, 2025 | (Q1)Jan 24, 2025 | (FY)Nov 1, 2024 | (Q4)Nov 1, 2024 | (Q3)Jul 12, 2024 | (Q2)Apr 19, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.31%4.81M | -91.44%876K | -91.44%876K | -78.65%3.4M | -83.49%2.28M | -63.16%4.66M | -34.87%10.23M | -34.87%10.23M | --15.94M | --13.79M |
| -Cash and cash equivalents | 3.31%4.81M | -91.44%876K | -91.44%876K | -78.65%3.4M | -83.49%2.28M | -63.16%4.66M | -34.87%10.23M | -34.87%10.23M | --15.94M | --13.79M |
| Receivables | -27.65%22.59M | -26.78%24.76M | -26.78%24.76M | -18.28%25.86M | 3.71%31.3M | -1.52%31.22M | 9.92%33.81M | 9.92%33.81M | --31.64M | --30.18M |
| -Accounts receivable | -23.21%21.95M | -20.63%24.13M | -20.63%24.13M | -13.34%23.41M | 5.12%27.75M | -4.83%28.59M | 6.33%30.4M | 6.33%30.4M | --27.02M | --26.4M |
| -Taxes receivable | -75.92%634K | -81.69%624K | -81.69%624K | -47.12%2.44M | -6.11%3.55M | 58.04%2.63M | 57.20%3.41M | 57.20%3.41M | --4.62M | --3.78M |
| Inventory | -10.04%32.61M | 11.20%37.07M | 11.20%37.07M | 22.92%42.91M | 1.99%40.06M | -7.70%36.25M | -17.83%33.34M | -17.83%33.34M | --34.91M | --39.28M |
| Prepaid assets | ---- | 49.10%908K | 49.10%908K | ---- | ---- | ---- | 40.00%609K | 40.00%609K | ---- | ---- |
| Other current assets | 4.89%2.49M | ---- | ---- | 12.73%1.45M | 10.90%2.01M | -0.75%2.37M | ---- | ---- | --1.29M | --1.81M |
| Total current assets | -16.11%62.5M | -18.43%63.61M | -18.43%63.61M | -12.12%73.63M | -11.07%75.64M | -13.38%74.5M | -10.85%77.99M | -10.85%77.99M | --83.78M | --85.06M |
| Non current assets | ||||||||||
| Net PPE | -5.61%60.09M | -4.40%61.79M | -4.40%61.79M | -5.01%62.07M | -4.72%63.12M | -6.12%63.65M | -4.23%64.63M | -4.23%64.63M | --65.35M | --66.25M |
| -Gross PPE | 1.82%143.43M | 1.43%143.83M | 1.43%143.83M | -0.14%142.36M | 0.16%142.92M | 0.55%140.87M | 0.65%141.79M | 0.65%141.79M | --142.57M | --142.7M |
| -Accumulated depreciation | -7.94%-83.35M | -6.33%-82.04M | -6.33%-82.04M | -3.98%-80.29M | -4.39%-79.8M | -6.81%-77.22M | -5.13%-77.16M | -5.13%-77.16M | ---77.22M | ---76.45M |
| Other non current assets | 44.68%22.02M | 48.08%21.81M | 48.08%21.81M | 15.54%17.03M | 4.53%13.68M | 17.65%15.22M | 22.41%14.73M | 22.41%14.73M | --14.74M | --13.09M |
| Total non current assets | 4.10%82.11M | 5.34%83.6M | 5.34%83.6M | -1.23%79.1M | -3.20%76.8M | -2.31%78.87M | -0.20%79.37M | -0.20%79.37M | --80.09M | --79.34M |
| Total assets | -5.72%144.61M | -6.44%147.21M | -6.44%147.21M | -6.79%152.73M | -7.27%152.44M | -8.02%153.38M | -5.77%157.35M | -5.77%157.35M | --163.86M | --164.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 108.99%9M | 49.57%9.54M | 49.57%9.54M | -7.65%7.58M | 1.44%7.98M | -51.41%4.31M | -19.29%6.38M | -19.29%6.38M | --8.21M | --7.86M |
| -accounts payable | 115.90%8.7M | 54.85%8.78M | 54.85%8.78M | -8.12%7.31M | 1.25%7.7M | -53.14%4.03M | -21.23%5.67M | -21.23%5.67M | --7.96M | --7.61M |
| -Total tax payable | 7.30%294K | 7.09%755K | 7.09%755K | 7.03%274K | 7.03%274K | 7.03%274K | 0.71%705K | 0.71%705K | --256K | --256K |
| Current accrued expenses | -3.91%6.78M | 8.01%6.36M | 8.01%6.36M | 3.94%7.74M | -3.38%6.87M | 33.32%7.06M | -1.14%5.89M | -1.14%5.89M | --7.45M | --7.11M |
| Current debt and capital lease obligation | 96.24%4.33M | 92.65%4.32M | 92.65%4.32M | 97.87%4.27M | 70.48%3.48M | 5.95%2.21M | 0.76%2.24M | 0.76%2.24M | --2.16M | --2.04M |
| -Current debt | 186.98%3.13M | 187.92%3.12M | 187.92%3.12M | 189.40%3.11M | 120.55%2.34M | 3.71%1.09M | 3.73%1.08M | 3.73%1.08M | --1.08M | --1.06M |
| -Current capital lease obligation | 7.61%1.2M | 3.62%1.2M | 3.62%1.2M | 6.85%1.16M | 16.16%1.14M | 8.24%1.12M | -1.86%1.16M | -1.86%1.16M | --1.08M | --978K |
| Current deferred liabilities | ---- | 0.00%39K | 0.00%39K | ---- | ---- | ---- | 50.00%39K | 50.00%39K | ---- | ---- |
| Other current liabilities | -63.88%432K | ---- | ---- | -32.42%1.21M | -33.70%1.2M | -41.11%1.2M | ---- | ---- | --1.78M | --1.81M |
| Current liabilities | 39.12%20.54M | 29.68%21.34M | 29.68%21.34M | 6.11%20.79M | 3.72%19.52M | -19.16%14.77M | -8.50%16.45M | -8.50%16.45M | --19.6M | --18.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -71.08%1M | -57.26%1.75M | -57.26%1.75M | -50.12%2.32M | -61.66%1.66M | -28.20%3.47M | -22.13%4.1M | -22.13%4.1M | --4.65M | --4.33M |
| -Long term debt | -76.88%351K | -60.46%673K | -60.46%673K | -53.72%957K | ---- | -41.79%1.52M | -38.91%1.7M | -38.91%1.7M | --2.07M | --2.34M |
| -Long term capital lease obligation | -66.56%652K | -54.99%1.08M | -54.99%1.08M | -47.23%1.36M | -16.62%1.66M | -12.24%1.95M | -3.27%2.4M | -3.27%2.4M | --2.58M | --1.99M |
| Non current deferred liabilities | -63.28%2.8M | -60.27%3.03M | -60.27%3.03M | -8.63%7.62M | -8.63%7.62M | -8.63%7.62M | -8.63%7.62M | -8.63%7.62M | --8.34M | --8.34M |
| Employee benefits | ---- | 431.80%5.55M | 431.80%5.55M | ---- | ---- | ---- | -82.23%1.04M | -82.23%1.04M | ---- | ---- |
| Other non current liabilities | 1,020.16%5.56M | ---- | ---- | -89.57%466K | -88.91%480K | -89.09%496K | ---- | ---- | --4.47M | --4.33M |
| Total non current liabilities | -19.23%9.36M | -19.06%10.33M | -19.06%10.33M | -40.39%10.41M | -42.57%9.76M | -34.61%11.59M | -34.48%12.77M | -34.48%12.77M | --17.46M | --17M |
| Total liabilities | 13.47%29.9M | 8.39%31.67M | 8.39%31.67M | -15.80%31.2M | -18.25%29.28M | -26.77%26.35M | -22.01%29.22M | -22.01%29.22M | --37.06M | --35.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | --9.13M | --9.13M |
| -common stock | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | --9.13M | --9.13M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.06%105.21M | -11.19%106.05M | -11.19%106.05M | -6.05%112.8M | -6.07%114.44M | -4.62%118.3M | -2.75%119.41M | -2.75%119.41M | --120.06M | --121.83M |
| Paid-in capital | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | --8.3M | --8.3M |
| Gains losses not affecting retained earnings | 8.83%-7.94M | 8.83%-7.94M | 8.83%-7.94M | 18.54%-8.71M | 18.54%-8.71M | 18.54%-8.71M | 18.54%-8.71M | 18.54%-8.71M | ---10.69M | ---10.69M |
| Total stockholders'equity | -9.70%114.7M | -9.83%115.55M | -9.83%115.55M | -4.16%121.53M | -4.21%123.16M | -2.87%127.02M | -1.08%128.14M | -1.08%128.14M | --126.81M | --128.58M |
| Total equity | -9.70%114.7M | -9.83%115.55M | -9.83%115.55M | -4.16%121.53M | -4.21%123.16M | -2.87%127.02M | -1.08%128.14M | -1.08%128.14M | --126.81M | --128.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |