Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.53%43.87M | 12.00%45M | 12.00%45M | -10.21%52.58M | -61.15%58.61M | -4.88%40.05M | 50.17%40.18M | 50.17%40.18M | 60.75%58.57M | 317.11%150.86M |
| -Cash and cash equivalents | 9.53%43.87M | 12.00%45M | 12.00%45M | -10.21%52.58M | -2.98%58.61M | -4.88%40.05M | 50.17%40.18M | 50.17%40.18M | 60.75%58.57M | 67.03%60.41M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.45M |
| Receivables | 14.17%312.85M | 22.53%315.63M | 22.53%315.63M | 48.56%352.39M | 12.93%301.27M | 7.15%274.02M | 11.54%257.59M | 11.54%257.59M | -15.96%237.21M | -4.09%266.77M |
| -Accounts receivable | 25.35%243.51M | 17.44%207.49M | 17.44%207.49M | 12.12%236.5M | -7.18%218.47M | -13.72%194.27M | -9.81%176.67M | -9.81%176.67M | -5.74%210.93M | 6.94%235.38M |
| -Notes receivable | -27.46%54.85M | 25.41%94.69M | 25.41%94.69M | 332.54%95.51M | 244.36%74.68M | 243.51%75.61M | 263.58%75.5M | 263.58%75.5M | -58.12%22.08M | -59.01%21.69M |
| -Taxes receivable | 250.11%14.49M | 148.31%13.46M | 148.31%13.46M | 384.71%20.38M | -16.29%8.12M | -51.64%4.14M | -62.06%5.42M | -62.06%5.42M | -26.78%4.21M | 88.58%9.7M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.54%36.59M | 5.54%36.59M | ---- | ---- |
| Other current assets | 22.50%54.05M | 9.80%45.37M | 9.80%45.37M | 5.95%45.37M | 33.62%40.8M | 8.55%44.12M | 892.72%41.32M | 892.72%41.32M | 25.48%42.83M | -9.70%30.54M |
| Total current assets | 14.68%410.78M | 19.73%406M | 19.73%406M | 33.00%450.35M | -10.59%400.68M | 5.82%358.2M | 14.35%339.09M | 14.35%339.09M | -4.03%338.6M | 28.73%448.16M |
| Non current assets | ||||||||||
| Net PPE | 1.82%726.44M | 5.69%726.96M | 5.69%726.96M | 6.84%707.29M | 18.57%740.51M | 18.36%713.47M | 14.85%687.8M | 14.85%687.8M | 18.16%662.01M | 21.69%624.55M |
| -Gross PPE | 5.96%903.18M | 9.26%889.07M | 9.26%889.07M | -11.80%854.74M | -5.72%876.07M | -4.82%852.36M | -7.47%813.7M | -7.47%813.7M | 13.60%969.07M | 17.10%929.24M |
| -Accumulated depreciation | -27.24%-176.74M | -28.76%-162.11M | -28.76%-162.11M | 51.98%-147.45M | 55.51%-135.57M | 52.56%-138.9M | 55.11%-125.9M | 55.11%-125.9M | -4.87%-307.06M | -8.70%-304.69M |
| Goodwill and other intangible assets | 27.23%1.4B | 25.72%1.39B | 25.72%1.39B | 24.54%1.35B | 4.70%1.1B | 5.74%1.1B | 7.07%1.1B | 7.07%1.1B | 8.26%1.08B | 6.97%1.05B |
| -Goodwill | 38.33%304.58M | 38.86%305.76M | 38.86%305.76M | 38.30%304.51M | 0.00%220.19M | 0.00%220.19M | 0.00%220.19M | 0.00%220.19M | 0.00%220.19M | 0.00%220.19M |
| -Other intangible assets | 24.45%1.1B | 22.45%1.08B | 22.45%1.08B | 21.03%1.05B | 5.94%882.49M | 7.28%880.79M | 8.99%884.01M | 8.99%884.01M | 10.59%863.81M | 8.98%833.02M |
| Investments and advances | 48.01%180.75M | 12.50%185.2M | 12.50%185.2M | 22.50%134.42M | 55.77%125.48M | -47.45%122.12M | -27.39%164.62M | -27.39%164.62M | 20.72%109.73M | -0.82%80.56M |
| Long-term notes receivables | -16.54%27.4M | -61.78%12.49M | -61.78%12.49M | -83.69%16.27M | -56.06%34.21M | -57.55%32.83M | -58.58%32.68M | -58.58%32.68M | 100.12%99.72M | 55.67%77.87M |
| Non current deferred assets | -28.76%76.73M | -30.41%75.37M | -30.41%75.37M | -20.49%87.98M | 16.81%107.66M | 19.46%107.71M | 20.97%108.31M | 20.97%108.31M | 19.73%110.64M | 7.15%92.16M |
| Defined pension benefit | ---- | ---- | ---- | 2.57%49.02M | 6.48%48.21M | --44.18M | ---- | ---- | --47.79M | --45.27M |
| Other non current assets | 24.11%121.76M | 32.08%123.94M | 32.08%123.94M | 22.54%112.19M | 8.45%105.35M | 5.84%98.11M | 28.57%93.84M | 28.57%93.84M | 8.02%91.55M | 11.45%97.14M |
| Total non current assets | 14.17%2.53B | 14.64%2.51B | 14.64%2.51B | 11.41%2.46B | 9.34%2.26B | 3.88%2.22B | 4.44%2.19B | 4.44%2.19B | 17.35%2.21B | 14.90%2.07B |
| Total assets | 14.24%2.94B | 15.32%2.92B | 15.32%2.92B | 14.29%2.91B | 5.79%2.66B | 4.14%2.58B | 5.67%2.53B | 5.67%2.53B | 13.97%2.54B | 17.14%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.20%146.19M | 7.24%170.68M | 7.24%170.68M | 0.94%154.22M | -5.44%142.87M | -10.10%121.63M | 3.93%159.16M | 3.93%159.16M | 23.10%152.78M | 24.89%151.09M |
| -accounts payable | 20.20%146.19M | 15.88%156.28M | 15.88%156.28M | 0.94%154.22M | -5.44%142.87M | -10.10%121.63M | 2.73%134.87M | 2.73%134.87M | 23.10%152.78M | 24.89%151.09M |
| -Total tax payable | ---- | -91.72%862K | -91.72%862K | ---- | ---- | ---- | 49.63%10.41M | 49.63%10.41M | ---- | ---- |
| -Dividends payable | ---- | -2.49%13.54M | -2.49%13.54M | ---- | ---- | ---- | -6.80%13.89M | -6.80%13.89M | ---- | ---- |
| Current accrued expenses | -13.95%86.71M | -9.41%24.76M | -9.41%24.76M | -5.95%114.9M | 20.69%116.57M | 43.62%100.77M | 157.71%27.33M | 157.71%27.33M | 26.57%122.17M | -2.24%96.58M |
| Current debt and capital lease obligation | ---- | 55.84%8.36M | 55.84%8.36M | ---- | ---- | ---- | -98.93%5.37M | -98.93%5.37M | ---- | ---- |
| -Current capital lease obligation | ---- | 55.84%8.36M | 55.84%8.36M | ---- | ---- | ---- | 26.64%5.37M | 26.64%5.37M | ---- | ---- |
| Current deferred liabilities | -2.53%112.85M | -1.39%100.7M | -1.39%100.7M | 6.06%109.45M | -0.16%105.76M | -0.19%115.79M | -5.73%102.11M | -5.73%102.11M | -4.27%103.19M | 10.74%105.93M |
| Other current liabilities | -1.12%88.24M | 2.12%115.34M | 2.12%115.34M | -10.61%89.97M | -11.94%86.73M | -9.47%89.24M | 2.22%112.94M | 2.22%112.94M | 16.83%100.64M | 13.41%98.49M |
| Current liabilities | 1.54%433.99M | 0.99%467.29M | 0.99%467.29M | -2.14%468.54M | -0.04%451.93M | -53.52%427.42M | -50.91%462.72M | -50.91%462.72M | 14.27%478.79M | 11.16%452.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.17%2.11B | 7.03%2.01B | 7.03%2.01B | 5.60%2.03B | 1.65%2.01B | 52.12%1.99B | 59.71%1.88B | 59.71%1.88B | 27.96%1.92B | 36.17%1.98B |
| -Long term debt | 6.85%2B | 7.78%1.91B | 7.78%1.91B | 5.95%1.92B | 1.70%1.9B | 56.79%1.87B | 65.48%1.77B | 65.48%1.77B | 30.15%1.81B | 34.97%1.87B |
| -Long term capital lease obligation | -5.23%106.38M | -4.67%107.96M | -4.67%107.96M | -0.13%109.78M | 0.88%111.24M | 1.56%112.25M | 3.45%113.26M | 3.45%113.26M | 0.17%109.93M | 60.31%110.27M |
| Non current deferred liabilities | 20.70%218.34M | 14.42%212.34M | 14.42%212.34M | 14.46%212.55M | -0.10%182.66M | -0.22%180.9M | 3.58%185.58M | 3.58%185.58M | 5.38%185.69M | 5.60%182.85M |
| Other non current liabilities | -2.00%45.21M | -5.39%43.26M | -5.39%43.26M | -12.13%48.38M | -13.44%45.06M | -12.44%46.13M | -9.50%45.72M | -9.50%45.72M | 0.10%55.06M | -3.79%52.06M |
| Total non current liabilities | 7.18%2.37B | 7.41%2.27B | 7.41%2.27B | 5.91%2.29B | 1.15%2.24B | 42.95%2.21B | 49.17%2.11B | 49.17%2.11B | 24.16%2.16B | 31.06%2.21B |
| Total liabilities | 6.27%2.81B | 6.26%2.74B | 6.26%2.74B | 4.45%2.76B | 0.95%2.69B | 7.02%2.64B | 9.18%2.58B | 9.18%2.58B | 22.24%2.64B | 27.20%2.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K |
| -common stock | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K |
| Retained earnings | 14.41%2.33B | 15.83%2.32B | 15.83%2.32B | 16.95%2.27B | 13.76%2.1B | 14.62%2.03B | 13.95%2B | 13.95%2B | 11.33%1.94B | 10.98%1.85B |
| Paid-in capital | 8.45%407.78M | 9.11%403.93M | 9.11%403.93M | 11.67%397.78M | 12.49%387.16M | 12.04%376.01M | 11.93%370.2M | 11.93%370.2M | 10.70%356.21M | 10.56%344.17M |
| Less: Treasury stock | 4.91%2.59B | 5.18%2.54B | 5.18%2.54B | 5.20%2.51B | 7.65%2.51B | 17.61%2.47B | 17.82%2.41B | 17.82%2.41B | 20.11%2.39B | 21.68%2.33B |
| Gains losses not affecting retained earnings | -33.38%-8.18M | 14.31%-5.31M | 14.31%-5.31M | -4.26%-5.61M | 31.47%-4.05M | -17.50%-6.13M | -9.20%-6.19M | -9.20%-6.19M | -14.13%-5.38M | -30.72%-5.91M |
| Total stockholders'equity | 314.95%137.43M | 500.32%181.23M | 500.32%181.23M | 255.77%149.77M | 82.12%-26.24M | -1,050.41%-63.93M | -227.17%-45.27M | -227.17%-45.27M | -232.78%-96.15M | -368.38%-146.78M |
| Total equity | 314.95%137.43M | 500.32%181.23M | 500.32%181.23M | 255.77%149.77M | 82.12%-26.24M | -1,050.41%-63.93M | -227.17%-45.27M | -227.17%-45.27M | -232.78%-96.15M | -368.38%-146.78M |
| 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 | -- | -- | -- |