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 | 736.71%2.77M | 736.71%2.77M | -13.54%189.16K | 44.04%601.11K | 27.83%808.13K | -58.58%331.31K | -58.58%331.31K | -77.71%218.77K | -67.69%417.32K | 28.12%632.18K |
| -Cash and cash equivalents | 736.71%2.77M | 736.71%2.77M | -13.54%189.16K | 44.04%601.11K | 27.83%808.13K | -58.58%331.31K | -58.58%331.31K | -77.71%218.77K | -67.69%417.32K | 28.12%632.18K |
| Receivables | --0 | --0 | --0 | --0 | --0 | --73.43K | --73.43K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --73.43K | --73.43K | ---- | ---- | ---- |
| Prepaid assets | 12.13%72.23K | 12.13%72.23K | 50.22%145.34K | 30.94%87.08K | 93.22%98.19K | 13.01%64.42K | 13.01%64.42K | 10.66%96.75K | 71.90%66.51K | 17.12%50.82K |
| Total current assets | 506.26%2.84M | 506.26%2.84M | 6.01%334.5K | 42.24%688.19K | 32.70%906.32K | -45.25%469.16K | -45.25%469.16K | -70.48%315.52K | -63.63%483.82K | 27.23%683K |
| Non current assets | ||||||||||
| Net PPE | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | -80.84%2.96K | -83.25%2.96K | -86.74%2.96K |
| -Gross PPE | 0.00%29.58K | 0.00%29.58K | 0.00%29.58K | 0.00%29.58K | 0.00%29.58K | 0.00%29.58K | 0.00%29.58K | -65.74%29.58K | -65.74%29.58K | -70.43%29.58K |
| -Accumulated depreciation | 0.00%-26.63K | 0.00%-26.63K | 0.00%-26.63K | 0.00%-26.63K | 0.00%-26.63K | 0.00%-26.63K | 0.00%-26.63K | 62.45%-26.63K | 61.23%-26.63K | 65.76%-26.63K |
| Total non current assets | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | 0.00%2.96K | -80.84%2.96K | -83.25%2.96K | -86.74%2.96K |
| Total assets | 503.09%2.85M | 503.09%2.85M | 5.96%337.45K | 41.98%691.15K | 32.56%909.28K | -45.09%472.11K | -45.09%472.11K | -70.62%318.48K | -63.88%486.78K | 22.69%685.95K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 95.21%35.39K | 95.21%35.39K | 27.73%12.04K | -32.90%16.15K | -48.39%25.22K | 79.43%18.13K | 79.43%18.13K | -59.37%9.43K | -0.71%24.07K | 30.43%48.87K |
| -accounts payable | 95.21%35.39K | 95.21%35.39K | 27.73%12.04K | -32.90%16.15K | -48.39%25.22K | 79.43%18.13K | 79.43%18.13K | -59.37%9.43K | -0.71%24.07K | 30.43%48.87K |
| Current accrued expenses | -8.50%15.04K | -8.50%15.04K | -35.14%10.1K | -30.42%10.87K | 117.27%47.01K | 51.03%16.44K | 51.03%16.44K | 197.42%15.58K | 674.37%15.62K | 182.90%21.64K |
| Current liabilities | 45.89%50.43K | 45.89%50.43K | -10.22%24.24K | -30.15%29.12K | 2.41%74.33K | 64.70%34.57K | 64.70%34.57K | -5.04%27K | 58.76%41.69K | -51.65%72.58K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 45.89%50.43K | 45.89%50.43K | -10.22%24.24K | -30.15%29.12K | 2.41%74.33K | 64.70%34.57K | 64.70%34.57K | -5.04%27K | 58.76%41.69K | -51.65%72.58K |
| Shareholders'equity | ||||||||||
| Share capital | 27.57%5.64K | 27.57%5.64K | 15.89%5.04K | 5.54%4.59K | 5.10%4.57K | 2.15%4.42K | 2.15%4.42K | 0.49%4.35K | 0.49%4.35K | 11.54%4.35K |
| -common stock | 29.68%5.64K | 29.68%5.64K | 10.34%4.8K | 0.00%4.35K | 0.00%4.35K | 0.49%4.35K | 0.49%4.35K | 0.49%4.35K | 0.49%4.35K | 11.54%4.35K |
| -Preferred stock | --0 | --0 | --241 | --241 | --222 | --72 | --72 | --0 | --0 | --0 |
| Retained earnings | -9.77%-36.65M | -9.77%-36.65M | -9.49%-36.31M | -3.20%-34.03M | -2.91%-33.72M | -2.72%-33.38M | -2.72%-33.38M | -2.99%-33.17M | -3.63%-32.97M | -3.87%-32.76M |
| Paid-in capital | 16.76%39.19M | 16.76%39.19M | 9.58%36.38M | 3.83%34.43M | 3.54%34.29M | 1.46%33.57M | 1.46%33.57M | 0.62%33.2M | 0.87%33.16M | 4.52%33.12M |
| Gains losses not affecting retained earnings | -2.07%245.59K | -2.07%245.59K | -4.04%242.64K | 0.07%252.11K | 1.04%253.25K | -1.07%250.77K | -1.07%250.77K | -1.33%252.84K | -2.76%251.93K | -3.71%250.64K |
| Total stockholders'equity | 539.21%2.8M | 539.21%2.8M | 7.46%313.21K | 48.74%662.03K | 36.12%834.95K | -47.84%437.55K | -47.84%437.55K | -72.39%291.48K | -66.32%445.09K | 49.97%613.37K |
| Total equity | 539.21%2.8M | 539.21%2.8M | 7.46%313.21K | 48.74%662.03K | 36.12%834.95K | -47.84%437.55K | -47.84%437.55K | -72.39%291.48K | -66.32%445.09K | 49.97%613.37K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |