Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.62%2.67M | -1.50%5.04M | 120.81%6.46M | 16.50%9.19M | 16.50%9.19M | 41.31%5.63M | 3.32%5.12M | --2.92M | 20.29%7.89M | 20.29%7.89M |
| -Cash and cash equivalents | -52.62%2.67M | -1.50%5.04M | 120.81%6.46M | 16.50%9.19M | 16.50%9.19M | 41.31%5.63M | 3.32%5.12M | --2.92M | 20.29%7.89M | 20.29%7.89M |
| Receivables | -34.59%20.07M | -39.41%21.22M | -22.79%20.1M | -4.54%26.1M | -4.54%26.1M | 4.96%30.69M | 22.54%35.02M | --26.04M | 37.77%27.34M | 37.77%27.34M |
| -Accounts receivable | -31.79%18.46M | -38.22%19.25M | -25.81%18.68M | -10.25%22.71M | -10.25%22.71M | 29.73%27.07M | 40.09%31.16M | --25.18M | 45.47%25.31M | 45.47%25.31M |
| -Loans receivable | -56.66%1.63M | -54.36%1.74M | 98.86%1.71M | 107.42%3.89M | 107.42%3.89M | -9.31%3.75M | 8.79%3.81M | --861.55K | -23.38%1.88M | -23.38%1.88M |
| -Accrued interest receivable | -41.31%55.99K | ---- | ---- | ---- | ---- | --95.4K | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | 61.29%444.88K | -15.51%482.65K | ---- | --0 | --0 | -86.22%275.82K | -16.55%571.22K | ---- | --499.06K | --499.06K |
| -Other receivables | 70.18%79.36K | 1,490.32%338.85K | --305.69K | 33.84%88.11K | 33.84%88.11K | -98.16%46.64K | -99.14%21.31K | ---- | --65.84K | --65.84K |
| -Recievables adjustments allowances | -8.63%-594.87K | -8.63%-594.87K | ---594.87K | -46.09%-594.87K | -46.09%-594.87K | -85.31%-547.62K | -63.25%-547.61K | ---- | ---407.18K | ---407.18K |
| Prepaid assets | 8.50%1.31M | 45.02%1.28M | 105.18%1.67M | 21.80%1.38M | 21.80%1.38M | -1.40%1.2M | 508.55%879.77K | --812.69K | 41.73%1.13M | 41.73%1.13M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -64.72%783.83K | -12.66%1.66M | -47.45%985.42K | -38.51%998.93K | -38.51%998.93K | 10.05%2.22M | -4.76%1.91M | --1.88M | -1.08%1.62M | -1.08%1.62M |
| Total current assets | -37.52%24.83M | -31.97%29.2M | -7.70%29.21M | -0.84%37.67M | -0.84%37.67M | -1.79%39.75M | 9.14%42.92M | --31.65M | 25.99%37.98M | 25.99%37.98M |
| Non current assets | ||||||||||
| Net PPE | -15.22%113.6M | 0.90%118.6M | 1.72%121M | 3.32%127.37M | 3.32%127.37M | 2.97%133.99M | 30.17%117.54M | --118.96M | 113.40%123.28M | 113.40%123.28M |
| -Gross PPE | -12.62%121.97M | 3.08%126.26M | 3.77%127.95M | 5.20%133.64M | 5.20%133.64M | 4.66%139.59M | 31.61%122.48M | --123.3M | 112.78%127.04M | 112.78%127.04M |
| -Accumulated depreciation | -49.45%-8.37M | -55.10%-7.66M | -60.19%-6.96M | -66.68%-6.27M | -66.68%-6.27M | -72.27%-5.6M | -78.50%-4.94M | ---4.34M | -94.24%-3.76M | -94.24%-3.76M |
| Goodwill and other intangible assets | -66.28%22.26K | -58.20%31.37K | -48.70%43.03K | -41.08%54.63K | -41.08%54.63K | -35.00%66K | -32.00%75.05K | --83.88K | -27.59%92.71K | -27.59%92.71K |
| -Other intangible assets | -66.28%22.26K | -58.20%31.37K | -48.70%43.03K | -41.08%54.63K | -41.08%54.63K | -35.00%66K | -32.00%75.05K | --83.88K | -27.59%92.71K | -27.59%92.71K |
| Long-term notes receivables | ---- | ---- | -79.03%822.31K | --0 | --0 | --0 | --0 | --3.92M | --2.91M | --2.91M |
| Related parties assets | 61.29%444.88K | -15.51%482.65K | ---- | --0 | --0 | -86.22%275.82K | -16.55%571.22K | ---- | --499.06K | --499.06K |
| Other non current assets | 24.59%5.28M | 64.73%5.23M | 82.78%5.26M | 84.88%5.13M | 84.88%5.13M | --4.24M | --3.18M | --2.88M | --2.77M | --2.77M |
| Total non current assets | -14.02%118.91M | 2.54%123.86M | 1.02%127.12M | 2.71%132.55M | 2.71%132.55M | 6.20%138.29M | 33.60%120.79M | --125.84M | 120.95%129.05M | 120.95%129.05M |
| Total assets | -19.27%143.74M | -6.51%153.06M | -0.73%156.34M | 1.90%170.21M | 1.90%170.21M | 4.31%178.04M | 26.19%163.71M | --157.49M | 88.62%167.03M | 88.62%167.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.85%7.83M | 63.02%9.23M | 34.61%7.9M | 20.79%9.49M | 20.79%9.49M | -40.24%6.82M | -50.51%5.66M | --5.87M | -31.06%7.86M | -31.06%7.86M |
| -accounts payable | 23.65%7.74M | 107.83%9.14M | 40.55%7.59M | 50.01%9.01M | 50.01%9.01M | 24.20%6.26M | 3.44%4.4M | --5.4M | -19.87%6M | -19.87%6M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.83%57.59K | -97.83%57.59K |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --350.21K | -0.48%350.21K | -0.48%350.21K |
| -Other payable | -84.23%87.79K | -92.91%89.6K | 163.38%307.98K | -66.41%485.91K | -66.41%485.91K | -61.78%556.53K | -36.02%1.26M | --116.93K | 60.85%1.45M | 60.85%1.45M |
| Current accrued expenses | -3.50%663.44K | 26.30%491.38K | -21.18%614.55K | -30.13%283.15K | -30.13%283.15K | 48.44%687.53K | -21.41%389.07K | --779.68K | 53.88%405.25K | 53.88%405.25K |
| Current debt and capital lease obligation | 3.84%36.11M | 5.10%34.48M | 16.52%30.8M | 43.44%34.96M | 43.44%34.96M | 44.52%34.77M | 47.47%32.8M | --26.43M | 97.99%24.37M | 97.99%24.37M |
| -Current debt | ---- | ---- | ---- | --5.29M | --5.29M | --6.34M | --7.66M | ---- | ---- | ---- |
| -Current capital lease obligation | 26.99%36.11M | 37.14%34.48M | 16.52%30.8M | 21.73%29.67M | 21.73%29.67M | 18.19%28.44M | 13.01%25.14M | --26.43M | 97.99%24.37M | 97.99%24.37M |
| Current deferred liabilities | 28.77%602.81K | -49.65%628.79K | 6.73%826.81K | 239.68%939.1K | 239.68%939.1K | 98.14%468.13K | 594.66%1.25M | --774.71K | -34.82%276.46K | -34.82%276.46K |
| Other current liabilities | 942.35%551.45K | 28.25%154.95K | 149.66%146.55K | 116.56%113.15K | 116.56%113.15K | -83.75%52.9K | 91.02%120.82K | --58.7K | -33.25%52.25K | -33.25%52.25K |
| Current liabilities | 6.91%45.76M | 11.83%44.98M | 18.79%40.28M | 38.90%45.79M | 38.90%45.79M | 17.28%42.8M | 16.85%40.22M | --33.91M | 34.69%32.96M | 34.69%32.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.55%84.53M | -0.83%89.56M | 5.46%93.68M | 6.48%99.34M | 6.48%99.34M | 5.63%105.06M | 46.75%90.31M | --88.83M | 145.31%93.3M | 145.31%93.3M |
| -Long term capital lease obligation | -19.55%84.53M | -0.83%89.56M | 5.46%93.68M | 6.48%99.34M | 6.48%99.34M | 5.63%105.06M | 46.75%90.31M | --88.83M | 145.31%93.3M | 145.31%93.3M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --162.96K | 109.01%1.54M | 109.01%1.54M |
| Total non current liabilities | -19.55%84.53M | -0.83%89.56M | 5.26%93.68M | 4.75%99.34M | 4.75%99.34M | 4.09%105.06M | 43.50%90.31M | --88.99M | 144.62%94.83M | 144.62%94.83M |
| Total liabilities | -11.89%130.28M | 3.07%134.54M | 9.00%133.96M | 13.56%145.12M | 13.56%145.12M | 7.59%147.86M | 34.07%130.53M | --122.9M | 102.08%127.8M | 102.08%127.8M |
| Shareholders'equity | ||||||||||
| Share capital | 7.84%454 | 8.87%454 | 9.13%454 | 1.44%422 | 1.44%422 | 5.25%421 | 4.25%417 | --416 | 4.00%416 | 4.00%416 |
| -common stock | 7.84%454 | 8.87%454 | 9.13%454 | 1.44%422 | 1.44%422 | 5.25%421 | 4.25%417 | --416 | 4.00%416 | 4.00%416 |
| Retained earnings | -151.18%-7.02M | -111.15%-1.95M | -90.00%1.91M | -64.57%8.42M | -64.57%8.42M | -41.70%13.71M | -23.50%17.46M | --19.12M | 45.57%23.77M | 45.57%23.77M |
| Paid-in capital | 24.29%20.47M | 30.22%20.47M | 32.32%20.47M | 7.76%16.67M | 7.76%16.67M | 68.89%16.47M | 64.60%15.72M | --15.47M | 72.16%15.47M | 72.16%15.47M |
| Total stockholders'equity | -55.41%13.45M | -44.18%18.52M | -35.30%22.38M | -36.06%25.09M | -36.06%25.09M | -9.28%30.18M | 2.48%33.18M | --34.59M | 55.01%39.24M | 55.01%39.24M |
| Total equity | -55.41%13.45M | -44.18%18.52M | -35.30%22.38M | -36.06%25.09M | -36.06%25.09M | -9.28%30.18M | 2.48%33.18M | --34.59M | 55.01%39.24M | 55.01%39.24M |
| 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 | -- |