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 States Oil Fund LP
USO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -57.31%5.19M | -57.31%5.19M | -45.89%7.93M | -66.40%7.29M | -64.77%9.83M | -65.27%12.16M | -65.27%12.16M | -65.22%14.65M | -55.97%21.68M | 51.34%27.91M |
| -Cash and cash equivalents | -57.31%5.19M | -57.31%5.19M | -45.89%7.93M | -66.40%7.29M | -54.76%9.83M | -57.83%12.16M | -57.83%12.16M | -65.22%14.65M | -55.97%21.68M | 17.84%21.73M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --6.18M |
| Receivables | 50.90%590K | 50.90%590K | 56.70%550K | 8.38%1.32M | 0.33%1.51M | -70.78%391K | -70.78%391K | -69.43%351K | 19.43%1.22M | -51.64%1.51M |
| -Accounts receivable | --0 | --0 | --0 | --0 | --0 | -55.24%64K | -55.24%64K | --0 | --0 | 1.59%64K |
| -Taxes receivable | 80.43%590K | 80.43%590K | 56.70%550K | -55.22%545K | -63.80%522K | -72.64%327K | -72.64%327K | -67.62%351K | 41.84%1.22M | -52.74%1.44M |
| -Other receivables | ---- | ---- | ---- | --774K | --989K | ---- | ---- | ---- | ---- | ---- |
| Inventory | -45.59%37K | -45.59%37K | -52.34%61K | 113.51%79K | 2.70%38K | 83.78%68K | 83.78%68K | 23.08%128K | -28.85%37K | -57.95%37K |
| Prepaid assets | -11.27%3.02M | -11.27%3.02M | 1.00%3.84M | -27.54%2.94M | 61.23%2.94M | 78.42%3.41M | 78.42%3.41M | 85.04%3.8M | 86.89%4.06M | -17.60%1.83M |
| Other current assets | 1.46%139K | 1.46%139K | -61.13%302K | -60.70%358K | -58.41%346K | -75.88%137K | -75.88%137K | -24.49%777K | 3.17%911K | -13.51%832K |
| Total current assets | -44.44%8.98M | -44.44%8.98M | -35.66%12.67M | -57.06%11.99M | -54.31%14.67M | -58.41%16.16M | -58.41%16.16M | -57.59%19.7M | -47.71%27.91M | 29.37%32.11M |
| Non current assets | ||||||||||
| Net PPE | -18.22%9.1M | -18.22%9.1M | -18.90%9.58M | -18.44%10.08M | -17.95%10.59M | -17.19%11.12M | -17.19%11.12M | -15.19%11.81M | -14.25%12.36M | -14.05%12.9M |
| -Gross PPE | -2.85%18.46M | -2.85%18.46M | -3.65%18.58M | -6.68%18.73M | -6.51%18.87M | -6.50%19M | -6.50%19M | -5.69%19.29M | -2.19%20.07M | -2.38%20.18M |
| -Accumulated depreciation | -18.85%-9.36M | -18.85%-9.36M | -20.46%-9M | -12.18%-8.65M | -13.75%-8.28M | -14.36%-7.88M | -14.36%-7.88M | -14.62%-7.47M | -26.30%-7.71M | -28.51%-7.28M |
| Other non current assets | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K |
| Total non current assets | -18.12%9.15M | -18.12%9.15M | -18.81%9.64M | -18.36%10.14M | -17.87%10.64M | -17.12%11.18M | -17.12%11.18M | -15.13%11.87M | -14.19%12.42M | -13.99%12.96M |
| Total assets | -33.68%18.13M | -33.68%18.13M | -29.33%22.31M | -45.14%22.13M | -43.83%25.31M | -47.77%27.34M | -47.77%27.34M | -47.76%31.57M | -40.56%40.33M | 12.99%45.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.06%892K | -28.06%892K | -75.05%1.37M | -22.33%828K | -14.10%1.41M | -17.55%1.24M | -17.55%1.24M | 190.52%5.49M | 26.00%1.07M | 170.56%1.65M |
| -accounts payable | -28.06%892K | -28.06%892K | -18.41%1.37M | -22.33%828K | -14.10%1.41M | -17.55%1.24M | -17.55%1.24M | -11.17%1.68M | 26.00%1.07M | 170.56%1.65M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.81M | ---- | ---- |
| Current accrued expenses | -64.87%359K | -64.87%359K | -71.28%282K | -4.82%810K | -45.42%697K | -12.05%1.02M | -12.05%1.02M | -41.79%982K | -73.89%851K | -53.60%1.28M |
| Current debt and capital lease obligation | 279.92%4.88M | 279.92%4.88M | -82.40%2.04M | -93.42%1.39M | -80.10%4.11M | -93.61%1.29M | -93.61%1.29M | 13.96%11.61M | 3,466.16%21.08M | 99.66%20.64M |
| -Current debt | 1,034.82%4.07M | 1,034.82%4.07M | -88.41%1.26M | -98.17%374K | -84.42%3.12M | -98.16%359K | -98.16%359K | 13.42%10.88M | --20.45M | 105.40%20.03M |
| -Current capital lease obligation | -12.74%808K | -12.74%808K | 6.97%783K | 62.60%1.01M | 62.54%985K | 53.57%926K | 53.57%926K | 22.61%732K | 5.41%623K | 3.77%606K |
| Current deferred liabilities | -43.45%1.51M | -43.45%1.51M | -73.69%542K | -78.09%440K | --455K | 508.45%2.67M | 508.45%2.67M | --2.06M | --2.01M | ---- |
| Current liabilities | 4.71%10.78M | 4.71%10.78M | -65.14%8.31M | -73.02%7.57M | -58.89%10.76M | -59.37%10.29M | -59.37%10.29M | 56.06%23.83M | 389.43%28.07M | 55.16%26.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.15%16.79M | -14.15%16.79M | 70.92%19.27M | 68.58%19.46M | 42.61%16.84M | 62.24%19.56M | 62.24%19.56M | -48.12%11.27M | -62.85%11.54M | -46.39%11.81M |
| -Long term debt | -12.22%13.54M | -12.22%13.54M | 127.48%15.79M | 124.63%15.75M | 82.26%12.91M | 115.69%15.43M | 115.69%15.43M | -58.32%6.94M | -72.86%7.01M | -57.37%7.09M |
| -Long term capital lease obligation | -21.35%3.25M | -21.35%3.25M | -19.63%3.48M | -18.19%3.71M | -16.91%3.92M | -15.73%4.13M | -15.73%4.13M | -14.67%4.34M | -13.47%4.53M | -12.62%4.72M |
| Derivative product liabilities | 28.54%8.16M | 28.54%8.16M | 1,098.14%7.09M | 198.04%3.64M | -3.66%2.69M | 328.43%6.35M | 328.43%6.35M | -68.17%592K | -85.10%1.22M | --2.79M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%25K |
| Total non current liabilities | -3.69%24.95M | -3.69%24.95M | 122.16%26.36M | 80.97%23.1M | 33.54%19.52M | 90.17%25.9M | 90.17%25.9M | -50.06%11.87M | -68.54%12.77M | -40.66%14.62M |
| Total liabilities | -1.30%35.72M | -1.30%35.72M | -2.87%34.67M | -24.88%30.68M | -25.78%30.29M | -7.08%36.19M | -7.08%36.19M | -8.54%35.69M | -11.83%40.83M | -1.71%40.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -92.31%1K | 0.00%1K | 0.00%1K | -92.31%1K | -92.31%1K | 62.50%13K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -92.31%1K | 0.00%1K | 0.00%1K | -92.31%1K | -92.31%1K | 62.50%13K |
| Retained earnings | -9.28%-308.3M | -9.28%-308.3M | -11.35%-299.07M | -11.40%-290.29M | -11.45%-282.87M | -16.23%-282.12M | -16.23%-282.12M | -15.49%-268.57M | -13.23%-260.59M | -23.81%-253.8M |
| Paid-in capital | 6.35%290.53M | 6.35%290.53M | 8.45%286.56M | 8.34%281.59M | 7.72%277.81M | 6.75%273.19M | 6.75%273.19M | 4.09%264.23M | 3.35%259.91M | 26.97%257.91M |
| Gains losses not affecting retained earnings | 142.25%172K | 142.25%172K | -32.74%150K | -12.35%149K | -38.57%86K | -64.32%71K | -64.32%71K | 150.56%223K | -2.30%170K | -36.65%140K |
| Total stockholders'equity | -98.62%-17.59M | -98.62%-17.59M | -199.56%-12.36M | -1,596.43%-8.55M | -216.63%-4.97M | -166.15%-8.86M | -166.15%-8.86M | -119.27%-4.13M | -102.34%-504K | 362.08%4.26M |
| Total equity | -98.62%-17.59M | -98.62%-17.59M | -199.56%-12.36M | -1,596.43%-8.55M | -216.63%-4.97M | -166.15%-8.86M | -166.15%-8.86M | -119.27%-4.13M | -102.34%-504K | 362.08%4.26M |
| 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 with Explanatory Notes | -- | -- | -- | -- |