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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.92%35.48M | -49.65%28.04M | -57.99%28.72M | -52.96%53.68M | -52.96%53.68M | -59.96%41.22M | -43.79%55.68M | -36.10%68.37M | -14.30%114.13M | -14.30%114.13M |
| -Cash and cash equivalents | -13.92%35.48M | -49.65%28.04M | -57.99%28.72M | -52.96%53.68M | -52.96%53.68M | -59.96%41.22M | -43.79%55.68M | -36.10%68.37M | -14.30%114.13M | -14.30%114.13M |
| Receivables | 11.01%174.33M | 5.04%179.27M | 7.96%180.13M | -3.33%165.48M | -3.33%165.48M | -9.44%157.04M | 2.57%170.67M | 1.09%166.84M | 13.03%171.19M | 13.03%171.19M |
| -Accounts receivable | 11.01%174.33M | 5.04%179.27M | 7.96%180.13M | -3.33%165.48M | -3.33%165.48M | -9.44%157.04M | 2.57%170.67M | 1.09%166.84M | 13.03%171.19M | 13.03%171.19M |
| Inventory | 10.81%222.38M | 8.11%217.34M | 7.62%216.2M | 6.72%198.6M | 6.72%198.6M | -1.81%200.69M | -1.93%201.04M | -1.88%200.89M | 3.75%186.09M | 3.75%186.09M |
| Other current assets | 19.86%49.73M | 38.39%55.85M | 26.60%53.42M | 12.29%48.01M | 12.29%48.01M | 16.34%41.49M | -0.96%40.36M | 12.73%42.2M | 32.55%42.75M | 32.55%42.75M |
| Total current assets | 9.42%481.91M | 2.73%480.5M | 0.03%478.48M | -9.41%465.77M | -9.41%465.77M | -14.71%440.44M | -8.50%467.75M | -6.98%478.31M | 3.61%514.16M | 3.61%514.16M |
| Non current assets | ||||||||||
| Net PPE | -3.08%102.38M | -2.11%105M | 0.82%106.74M | -0.22%106.16M | -0.22%106.16M | 2.83%105.64M | 6.62%107.26M | 7.62%105.87M | 12.75%106.4M | 12.75%106.4M |
| -Gross PPE | ---- | ---- | ---- | 2.85%359.16M | 2.85%359.16M | ---- | ---- | ---- | 7.09%349.21M | 7.09%349.21M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.19%-253M | -4.19%-253M | ---- | ---- | ---- | -4.78%-242.82M | -4.78%-242.82M |
| Goodwill and other intangible assets | 1.76%1.08B | -0.88%1.08B | 0.67%1.09B | -2.61%1.07B | -2.61%1.07B | -5.87%1.06B | -1.92%1.09B | -4.85%1.09B | 8.82%1.1B | 8.82%1.1B |
| -Goodwill | 4.42%731.55M | 1.84%731.22M | 3.36%732.41M | 0.07%710.81M | 0.07%710.81M | -3.83%700.55M | 0.06%717.98M | -3.19%708.57M | 10.19%710.33M | 10.19%710.33M |
| -Other intangible assets | -3.46%345.75M | -6.08%352.75M | -4.39%360.99M | -7.54%356.56M | -7.54%356.56M | -9.63%358.15M | -5.48%375.6M | -7.81%377.55M | 6.37%385.63M | 6.37%385.63M |
| Investments and advances | -0.95%10.47M | -1.29%10.44M | -4.93%10.33M | -11.66%10.11M | -11.66%10.11M | -14.72%10.57M | -2.11%10.58M | 5.92%10.86M | 10.41%11.45M | 10.41%11.45M |
| Non current deferred assets | 570.50%10.16M | 387.56%6.67M | 174.17%4.37M | 61.60%2.9M | 61.60%2.9M | -23.87%1.52M | -38.03%1.37M | -25.64%1.6M | -11.70%1.8M | -11.70%1.8M |
| Other non current assets | -14.61%80.31M | -13.56%83.29M | -13.16%85.88M | -10.10%86.47M | -10.10%86.47M | -5.05%94.05M | 9.95%96.36M | 6.32%98.9M | 8.94%96.18M | 8.94%96.18M |
| Total non current assets | 0.80%1.28B | -1.51%1.29B | -0.20%1.3B | -2.96%1.27B | -2.96%1.27B | -5.25%1.27B | -0.54%1.31B | -3.12%1.3B | 9.11%1.31B | 9.11%1.31B |
| Total assets | 3.02%1.76B | -0.40%1.77B | -0.14%1.78B | -4.77%1.74B | -4.77%1.74B | -7.88%1.71B | -2.76%1.78B | -4.19%1.78B | 7.51%1.83B | 7.51%1.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.38%90.82M | 33.19%96.04M | 18.42%86.71M | 4.33%102.92M | 4.33%102.92M | -4.11%73.02M | 0.92%72.11M | -5.37%73.22M | 14.85%98.64M | 14.85%98.64M |
| -accounts payable | 24.38%90.82M | 33.19%96.04M | 18.42%86.71M | 12.22%93.27M | 12.22%93.27M | -4.11%73.02M | 0.92%72.11M | -5.37%73.22M | 8.32%83.12M | 8.32%83.12M |
| -Total tax payable | ---- | ---- | ---- | -37.87%9.65M | -37.87%9.65M | ---- | ---- | ---- | 69.65%15.53M | 69.65%15.53M |
| Current accrued expenses | 29.79%121.48M | 11.45%119.09M | 13.17%121.77M | -10.74%76.93M | -10.74%76.93M | -34.33%93.6M | -24.51%106.85M | -26.27%107.59M | 8.59%86.19M | 8.59%86.19M |
| Current debt and capital lease obligation | 0.21%50.83M | 0.21%50.81M | 0.14%50.76M | 2.20%60.7M | 2.20%60.7M | 0.14%50.72M | 0.13%50.7M | 24.79%50.69M | 22.28%59.39M | 22.28%59.39M |
| -Current debt | 0.21%50.83M | 0.21%50.81M | 0.14%50.76M | 0.00%50M | 0.00%50M | 0.14%50.72M | 0.13%50.7M | 24.79%50.69M | 23.14%50M | 23.14%50M |
| -Current capital lease obligation | ---- | ---- | ---- | 13.91%10.7M | 13.91%10.7M | ---- | ---- | ---- | 17.91%9.39M | 17.91%9.39M |
| Current deferred liabilities | ---- | ---- | ---- | -0.93%17.37M | -0.93%17.37M | ---- | ---- | ---- | -37.00%17.53M | -37.00%17.53M |
| Current liabilities | 21.07%263.13M | 15.79%265.93M | 11.98%259.24M | -1.47%257.92M | -1.47%257.92M | -19.30%217.34M | -12.88%229.66M | -12.28%231.51M | 8.32%261.76M | 8.32%261.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.19%399.44M | -9.21%408.47M | -8.04%422.8M | -11.15%479.97M | -11.15%479.97M | -12.88%435.08M | -12.50%449.91M | -14.73%459.74M | 13.13%540.23M | 13.13%540.23M |
| -Long term debt | -8.19%399.44M | -9.21%408.47M | -8.04%422.8M | -12.54%408.71M | -12.54%408.71M | -12.88%435.08M | -12.50%449.91M | -14.73%459.74M | 8.43%467.3M | 8.43%467.3M |
| -Long term capital lease obligation | ---- | ---- | ---- | -2.29%71.26M | -2.29%71.26M | ---- | ---- | ---- | 56.76%72.93M | 56.76%72.93M |
| Non current deferred liabilities | ---- | ---- | ---- | -30.03%28.3M | -30.03%28.3M | ---- | ---- | ---- | -12.06%40.45M | -12.06%40.45M |
| Non current accrued expenses | ---- | ---- | ---- | -2.22%15.05M | -2.22%15.05M | ---- | ---- | ---- | -5.03%15.39M | -5.03%15.39M |
| Employee benefits | ---- | ---- | ---- | -11.19%63.27M | -11.19%63.27M | ---- | ---- | ---- | -0.33%71.25M | -0.33%71.25M |
| Derivative product liabilities | ---- | ---- | ---- | -29.16%1.8M | -29.16%1.8M | ---- | ---- | ---- | 11.94%2.54M | 11.94%2.54M |
| Other non current liabilities | -5.25%177.1M | -10.10%180.87M | -8.96%186.28M | -15.33%10.38M | -15.33%10.38M | -11.07%186.91M | 2.86%201.19M | -2.33%204.6M | 28.66%12.26M | 28.66%12.26M |
| Total non current liabilities | -7.31%576.54M | -9.49%589.33M | -8.32%609.07M | -12.22%598.77M | -12.22%598.77M | -12.34%621.98M | -8.27%651.1M | -11.26%664.35M | 9.49%682.12M | 9.49%682.12M |
| Total liabilities | 0.04%839.67M | -2.89%855.26M | -3.07%868.31M | -9.24%856.69M | -9.24%856.69M | -14.26%839.32M | -9.52%880.75M | -11.53%895.85M | 9.16%943.88M | 9.16%943.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%287K | 0.00%287K | -0.69%287K | -0.69%286K | -0.69%286K | -0.69%286K | 0.00%287K | 0.70%289K | 0.70%288K | 0.70%288K |
| -common stock | 0.35%287K | 0.00%287K | -0.69%287K | -0.69%286K | -0.69%286K | -0.69%286K | 0.00%287K | 0.70%289K | 0.70%288K | 0.70%288K |
| Retained earnings | -0.52%386.83M | -1.05%382.84M | -5.87%380.26M | -3.33%382.16M | -3.33%382.16M | 0.34%388.85M | 1.86%386.89M | 10.36%403.96M | 10.81%395.33M | 10.81%395.33M |
| Paid-in capital | 1.21%538.73M | 1.13%535.59M | 1.19%532.84M | 0.88%531.75M | 0.88%531.75M | 1.85%532.27M | 1.93%529.6M | 2.01%526.57M | 2.20%527.13M | 2.20%527.13M |
| Less: Treasury stock | 0.50%11M | 85.00%11M | 998.90%11M | 998.90%11M | 998.90%11M | 993.41%10.95M | 494.01%5.95M | 0.00%1M | 0.00%1M | 0.00%1M |
| Gains losses not affecting retained earnings | 120.58%8M | 146.71%6.87M | 119.30%8.5M | 46.82%-21.1M | 46.82%-21.1M | -25.48%-38.88M | 67.12%-14.7M | -27.36%-44.01M | -4.30%-39.68M | -4.30%-39.68M |
| Total stockholders'equity | 5.88%922.85M | 2.06%914.59M | 2.83%910.88M | 0.00%882.1M | 0.00%882.1M | -0.78%871.58M | 4.93%896.13M | 4.59%885.81M | 5.79%882.06M | 5.79%882.06M |
| Total equity | 5.88%922.85M | 2.06%914.59M | 2.83%910.88M | 0.00%882.1M | 0.00%882.1M | -0.78%871.58M | 4.93%896.13M | 4.59%885.81M | 5.79%882.06M | 5.79%882.06M |
| 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 | -- | -- | -- | -- | -- | -- |