Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q1)Mar 28, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.21%35.85M | 23.22%51.24M | 23.22%51.24M | -2.11%42.16M | 2.86%32.91M | -9.42%22.8M | 12.49%41.58M | 12.49%41.58M | 60.56%43.07M | 8.86%31.99M |
| -Cash and cash equivalents | 57.21%35.85M | 23.22%51.24M | 23.22%51.24M | -2.11%42.16M | 2.86%32.91M | -9.42%22.8M | 12.49%41.58M | 12.49%41.58M | 60.56%43.07M | 8.86%31.99M |
| Receivables | 2.07%120.53M | 0.71%128.3M | 0.71%128.3M | 6.95%130.4M | -3.60%132.37M | -5.94%118.08M | 3.75%127.39M | 3.75%127.39M | 7.99%121.93M | 14.77%137.31M |
| -Accounts receivable | 2.07%120.53M | 0.71%128.3M | 0.71%128.3M | 6.95%130.4M | -3.60%132.37M | -5.94%118.08M | 3.75%127.39M | 3.75%127.39M | 7.99%121.93M | 14.77%137.31M |
| Inventory | -11.55%83.19M | -11.07%82.24M | -11.07%82.24M | 6.93%96.27M | 10.11%96.47M | -3.05%94.05M | 1.25%92.48M | 1.25%92.48M | -7.72%90.03M | -9.01%87.61M |
| Other current assets | -28.97%10.26M | -21.86%11.07M | -21.86%11.07M | -28.74%12.06M | -42.89%13.46M | -20.60%14.44M | -16.28%14.16M | -16.28%14.16M | 68.67%16.92M | 112.09%23.57M |
| Total current assets | 0.18%249.81M | -1.00%272.84M | -1.00%272.84M | -5.96%280.9M | -10.90%275.2M | -6.22%249.37M | 2.84%275.61M | 2.84%275.61M | 19.74%298.69M | 18.51%308.88M |
| Non current assets | ||||||||||
| Net PPE | -19.70%25.98M | -19.38%27.02M | -19.38%27.02M | -26.50%28.81M | -27.34%30.74M | -31.16%32.35M | -32.91%33.52M | -32.91%33.52M | -27.40%39.2M | -25.91%42.3M |
| -Gross PPE | -19.70%25.98M | -2.89%81.29M | -2.89%81.29M | -67.13%28.81M | -65.12%30.74M | -31.16%32.35M | -7.47%83.7M | -7.47%83.7M | 62.35%87.67M | 54.33%88.12M |
| -Accumulated depreciation | ---- | -8.13%-54.26M | -8.13%-54.26M | ---- | ---- | ---- | -23.90%-50.19M | -23.90%-50.19M | ---48.47M | ---45.82M |
| Goodwill and other intangible assets | -8.95%367.12M | -8.81%375.88M | -8.81%375.88M | -8.86%384.86M | -8.70%394.42M | -15.67%403.19M | -15.85%412.19M | -15.85%412.19M | -15.68%422.27M | -15.74%432.01M |
| -Goodwill | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M |
| -Other intangible assets | -9.12%359.66M | -8.97%368.42M | -8.97%368.42M | -9.02%377.4M | -8.86%386.95M | -15.92%395.73M | -16.09%404.73M | -16.09%404.73M | -15.92%414.81M | -15.97%424.55M |
| Non current deferred assets | 16.38%5.52M | 16.38%5.52M | 16.38%5.52M | -35.84%4.75M | -31.07%4.75M | --4.75M | --4.75M | --4.75M | --7.4M | --6.88M |
| Other non current assets | 19.70%2.1M | 21.19%2.29M | 21.19%2.29M | 17.64%2.27M | -19.20%1.69M | -45.31%1.76M | -39.76%1.89M | -39.76%1.89M | -71.84%1.93M | -68.07%2.09M |
| Total non current assets | -9.35%400.73M | -9.20%410.72M | -9.20%410.72M | -10.64%420.69M | -10.70%431.59M | -16.33%442.05M | -16.68%452.35M | -16.68%452.35M | -16.18%470.8M | -16.14%483.29M |
| Total assets | -5.91%650.54M | -6.10%683.56M | -6.10%683.56M | -8.82%701.59M | -10.78%706.79M | -12.95%691.41M | -10.23%727.96M | -10.23%727.96M | -5.13%769.49M | -5.35%792.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.92%28.86M | -41.71%16.06M | -41.71%16.06M | 36.90%31.48M | -1.47%28.89M | 5.04%25.33M | -0.82%27.56M | -0.82%27.56M | 3.00%23M | -37.00%29.32M |
| -accounts payable | 25.28%24.05M | -53.87%10.93M | -53.87%10.93M | 58.16%26.65M | -0.79%24.25M | 0.51%19.2M | 2.83%23.69M | 2.83%23.69M | -4.47%16.85M | -40.92%24.44M |
| -Total tax payable | -21.61%4.81M | 32.76%5.14M | 32.76%5.14M | -21.38%4.83M | -4.89%4.64M | 22.28%6.14M | -18.55%3.87M | -18.55%3.87M | 31.09%6.15M | -5.64%4.88M |
| Current accrued expenses | -4.38%74.2M | -2.57%101.7M | -2.57%101.7M | -6.43%93.27M | -22.38%87.13M | -7.85%77.6M | 21.88%104.38M | 21.88%104.38M | 10.83%99.67M | 26.69%112.26M |
| Current debt and capital lease obligation | -55.03%18.75M | -45.13%15M | -45.13%15M | -70.83%11.25M | 12.43%43.36M | 16.44%41.7M | -1.83%27.34M | -1.83%27.34M | 96.93%38.57M | 240.69%38.57M |
| -Current debt | -49.78%18.75M | -45.13%15M | -45.13%15M | -70.83%11.25M | 12.43%43.36M | 4.27%37.34M | -1.83%27.34M | -1.83%27.34M | 96.93%38.57M | 240.69%38.57M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --4.36M | ---- | ---- | ---- | ---- |
| Other current liabilities | -17.23%20.09M | -51.61%21.06M | -51.61%21.06M | -55.45%19.09M | -54.21%19.34M | 6.26%24.27M | 77.53%43.53M | 77.53%43.53M | 99.24%42.84M | 79.28%42.24M |
| Current liabilities | -15.25%148.1M | -23.77%160.38M | -23.77%160.38M | -23.52%161.75M | -19.78%185.68M | 0.83%174.75M | 19.89%210.4M | 19.89%210.4M | 31.49%211.49M | 29.23%231.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.92%253.33M | -9.52%278.95M | -9.52%278.95M | -9.76%311.33M | -13.59%297.88M | -8.72%324.43M | -16.00%308.29M | -16.00%308.29M | -8.00%345.02M | -7.97%344.72M |
| -Long term debt | -17.91%253.33M | -9.52%278.95M | -9.52%278.95M | -9.76%311.33M | -13.59%297.88M | -13.18%308.59M | -16.00%308.29M | -16.00%308.29M | -8.00%345.02M | -7.97%344.72M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --15.84M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -6.43%568K | -23.23%433K | -23.23%433K | --786K | --651K | -53.09%607K | -53.50%564K | -53.50%564K | --0 | --0 |
| Other non current liabilities | 132.31%14.29M | -33.56%15.35M | -33.56%15.35M | -21.72%20.47M | -20.99%21.28M | -86.85%6.15M | -49.87%23.1M | -49.87%23.1M | -46.39%26.15M | -46.08%26.93M |
| Total non current liabilities | -19.02%268.18M | -11.21%294.73M | -11.21%294.73M | -10.39%332.59M | -13.95%319.81M | -17.92%331.18M | -19.87%331.95M | -19.87%331.95M | -12.42%371.17M | -12.45%371.65M |
| Total liabilities | -17.72%416.27M | -16.09%455.11M | -16.09%455.11M | -15.16%494.34M | -16.19%505.49M | -12.29%505.94M | -8.04%542.35M | -8.04%542.35M | -0.34%582.66M | -0.08%603.11M |
| Shareholders'equity | ||||||||||
| Share capital | 2.44%84K | 1.22%83K | 1.22%83K | 2.47%83K | 2.47%83K | 2.50%82K | 3.80%82K | 3.80%82K | 2.53%81K | 2.53%81K |
| -common stock | 2.44%84K | 1.22%83K | 1.22%83K | 2.47%83K | 2.47%83K | 2.50%82K | 3.80%82K | 3.80%82K | 2.53%81K | 2.53%81K |
| Retained earnings | 7.91%-331.82M | 6.36%-334.93M | 6.36%-334.93M | 1.48%-349.68M | -0.78%-352.84M | -10.48%-360.3M | -11.24%-357.66M | -11.24%-357.66M | -12.52%-354.92M | -13.62%-350.1M |
| Paid-in capital | 2.45%522.91M | 2.51%520.85M | 2.51%520.85M | 2.86%517.53M | 2.76%514.77M | 2.71%510.42M | 2.80%508.09M | 2.80%508.09M | 2.16%503.13M | 2.11%500.97M |
| Gains losses not affecting retained earnings | -10.52%-2.28M | 26.16%-1.9M | 26.16%-1.9M | -512.81%-1.84M | -4,452.94%-774K | -734.46%-2.06M | -424.06%-2.57M | -424.06%-2.57M | 12.09%445K | -102.60%-17K |
| Total stockholders'equity | 27.51%188.9M | 24.45%184.11M | 24.45%184.11M | 11.67%166.1M | 6.83%161.24M | -13.51%148.14M | -14.78%147.94M | -14.78%147.94M | -16.22%148.74M | -17.61%150.94M |
| Noncontrolling interests | 21.51%45.36M | 17.73%44.34M | 17.73%44.34M | 8.04%41.16M | 5.06%40.06M | -19.11%37.34M | -20.75%37.66M | -20.75%37.66M | -22.14%38.1M | -23.97%38.13M |
| Total equity | 26.30%234.27M | 23.08%228.45M | 23.08%228.45M | 10.93%207.26M | 6.47%201.3M | -14.70%185.48M | -16.06%185.6M | -16.06%185.6M | -17.50%186.83M | -18.98%189.06M |
| 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 | -- | -- | -- |