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 | 1,091.80%6.35M | 1,091.80%6.35M | 368.61%5.33M | 92.10%2.99M | 314.71%4.27M | -63.73%532.89K | -63.73%532.89K | -19.42%1.14M | -52.08%1.56M | -51.15%1.03M |
| -Cash and cash equivalents | 964.83%5.67M | 964.83%5.67M | 331.53%4.91M | 28.40%2M | 314.71%4.27M | -63.73%532.89K | -63.73%532.89K | -19.42%1.14M | -52.08%1.56M | -51.15%1.03M |
| -Short-term investments | --676.6K | --676.6K | --421.7K | --990.57K | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | --7.35K | --7.35K | --86.04K | -84.30%30K | ---- | --0 | --0 | --0 | --191.08K | --5.61M |
| -Accounts receivable | ---- | ---- | --82.5K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5M |
| -Accrued interest receivable | --7.35K | --7.35K | --3.54K | ---- | ---- | --0 | --0 | --0 | --191.08K | --108.58K |
| Prepaid assets | 91.34%991.9K | 91.34%991.9K | 152.90%574.64K | 176.84%677.64K | 58.14%382.63K | 114.57%518.41K | 114.57%518.41K | 9.17%227.22K | 20.89%244.78K | 43.05%241.96K |
| Total current assets | 599.15%7.35M | 599.15%7.35M | 339.00%5.99M | 85.59%3.69M | -32.40%4.65M | -39.92%1.05M | -39.92%1.05M | -66.88%1.36M | -47.57%1.99M | 202.28%6.88M |
| Non current assets | ||||||||||
| Net PPE | -59.75%28.27K | -59.75%28.27K | -51.23%39.12K | -44.74%49.73K | -39.62%60.1K | -35.48%70.24K | -35.48%70.24K | 99.12%80.23K | 76.75%89.99K | 62.38%99.54K |
| -Gross PPE | -0.23%253.42K | -0.23%253.42K | 183.56%268.79K | 157.60%268.79K | 136.45%268.79K | 106.84%254.01K | 106.84%254.01K | 75.82%94.79K | 62.46%104.34K | 52.99%113.68K |
| -Accumulated depreciation | -22.52%-225.15K | -22.52%-225.15K | -1,476.81%-229.66K | -1,426.10%-219.06K | -1,375.64%-208.69K | -1,219.12%-183.77K | -1,219.12%-183.77K | -6.92%-14.57K | -7.82%-14.35K | -8.75%-14.14K |
| Goodwill and other intangible assets | 68.94%915.42K | 68.94%915.42K | --406.41K | --451.56K | --496.72K | --541.88K | --541.88K | ---- | ---- | ---- |
| -Other intangible assets | 68.94%915.42K | 68.94%915.42K | ---- | ---- | ---- | --541.88K | --541.88K | ---- | ---- | ---- |
| Investments and advances | 38.11%7.86M | 38.11%7.86M | 21.96%6.94M | --6.94M | --6.94M | --5.69M | --5.69M | --5.69M | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.31%15.83K | -75.00%63.33K | -63.16%110.83K |
| Other non current assets | ---- | ---- | -55.43%804.17K | -48.68%1.05M | -43.40%1.3M | -39.15%1.55M | -39.15%1.55M | --1.8M | --2.05M | --2.3M |
| Total non current assets | 12.04%8.8M | 12.04%8.8M | 7.90%8.19M | 284.90%8.5M | 250.05%8.8M | 178.49%7.86M | 178.49%7.86M | 148.87%7.59M | -34.27%2.21M | -31.41%2.51M |
| Total assets | 81.33%16.15M | 81.33%16.15M | 58.35%14.18M | 190.38%12.19M | 43.20%13.45M | 94.89%8.91M | 94.89%8.91M | 24.90%8.96M | -41.33%4.2M | 58.09%9.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.01%888.76K | -30.01%888.76K | -30.96%783.1K | -19.70%1.03M | -17.95%1.12M | -10.56%1.27M | -10.56%1.27M | 135.32%1.13M | 224.15%1.28M | 463.37%1.37M |
| -accounts payable | -30.01%888.76K | -30.01%888.76K | -30.96%783.1K | -19.70%1.03M | -17.95%1.12M | -10.56%1.27M | -10.56%1.27M | 135.32%1.13M | 224.15%1.28M | 463.37%1.37M |
| Current accrued expenses | -94.43%41.05K | -94.43%41.05K | -71.59%210.89K | -46.02%416.21K | -16.22%602.45K | 32.55%736.88K | 32.55%736.88K | 148.84%742.2K | 211.73%771.04K | 250.68%719.04K |
| Current debt and capital lease obligation | -90.34%118.88K | -90.34%118.88K | -91.70%129.87K | -26.04%1.16M | -15.57%1.87M | 21.43%1.23M | 21.43%1.23M | 87.11%1.56M | -15.91%1.57M | 44.72%2.22M |
| -Current debt | -91.58%100K | -91.58%100K | -93.56%100K | -26.51%1.14M | -15.92%1.84M | 21.83%1.19M | 21.83%1.19M | 88.36%1.55M | -16.00%1.55M | 45.83%2.19M |
| -Current capital lease obligation | -55.38%18.88K | -55.38%18.88K | 201.97%29.87K | 11.13%21.74K | 11.15%32.19K | 11.19%42.31K | 11.19%42.31K | -8.06%9.89K | -8.07%19.56K | -8.24%28.96K |
| Current deferred liabilities | --599.46K | --599.46K | --1.46M | --1.63M | --1.19M | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | -90.60%120K | -90.60%120K | --120K | --235K | --870.49K | --1.28M | --1.28M | ---- | ---- | ---- |
| Current liabilities | -60.82%1.77M | -60.82%1.77M | -21.36%2.71M | 23.43%4.48M | 31.40%5.65M | 51.01%4.51M | 51.01%4.51M | 112.88%3.44M | 44.23%3.63M | 117.35%4.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.18%150K | -11.18%150K | -28.97%150K | -20.03%168.87K | -20.03%168.87K | -20.03%168.88K | -20.03%168.88K | 28.20%211.18K | 28.20%211.18K | 28.20%211.18K |
| -Long term debt | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
| -Long term capital lease obligation | --0 | --0 | --0 | -69.15%18.87K | -69.15%18.87K | -69.15%18.88K | -69.15%18.88K | 315.53%61.18K | 315.53%61.18K | 315.53%61.18K |
| Derivative product liabilities | -53.34%167.63K | -53.34%167.63K | 27.12%409.5K | -30.43%467.25K | -67.62%169.13K | -35.53%359.25K | -35.53%359.25K | -14.87%322.13K | -66.21%671.63K | -79.21%522.38K |
| Total non current liabilities | -39.86%317.63K | -39.86%317.63K | 4.91%559.5K | -27.94%636.12K | -53.92%338K | -31.27%528.13K | -31.27%528.13K | -1.80%533.3K | -58.98%882.8K | -72.60%733.55K |
| Total liabilities | -58.63%2.09M | -58.63%2.09M | -17.84%3.26M | 13.37%5.11M | 18.97%5.99M | 34.18%5.04M | 34.18%5.04M | 84.04%3.97M | -3.38%4.51M | 8.13%5.03M |
| Shareholders'equity | ||||||||||
| Share capital | 168.69%575 | 168.69%575 | -87.10%516 | -89.51%417 | -90.72%338 | 19.55%214 | 19.55%214 | 21.22%4K | 62.87%3.97K | 73.97%3.64K |
| -common stock | 171.23%575 | 171.23%575 | -87.09%516 | -89.53%416 | -90.75%337 | 18.44%212 | 18.44%212 | 21.16%4K | 62.79%3.97K | 73.97%3.64K |
| -Preferred stock | --0 | --0 | --0 | -50.00%1 | --1 | --2 | --2 | --2 | --2 | ---- |
| Retained earnings | -12.16%-109.95M | -12.16%-109.95M | -13.81%-108.38M | -13.49%-105.99M | -12.50%-101.65M | -12.23%-98.04M | -12.23%-98.04M | -14.75%-95.22M | -21.73%-93.39M | -22.76%-90.36M |
| Paid-in capital | 23.52%127.2M | 23.52%127.2M | 18.31%120.84M | 11.30%111.85M | 14.43%108.38M | 12.33%102.98M | 12.33%102.98M | 16.08%102.14M | 26.88%100.5M | 27.69%94.71M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity interest | -136.60%-3.69M | -136.60%-3.69M | -0.02%-2.1M | 103.10%234.05K | ---250K | 55.48%-1.56M | 55.48%-1.56M | ---2.1M | ---7.55M | ---- |
| Total stockholders'equity | 300.99%13.56M | 300.99%13.56M | 114.84%10.37M | 1,477.42%6.1M | 48.61%6.48M | 315.51%3.38M | 315.51%3.38M | -3.73%4.82M | -117.78%-442.55K | 238.99%4.36M |
| Noncontrolling interests | 4.34%506.16K | 4.34%506.16K | 249.56%551.2K | 642.90%984.3K | --984.3K | --485.1K | --485.1K | --157.68K | --132.49K | ---- |
| Total equity | 263.78%14.07M | 263.78%14.07M | 119.11%10.92M | 2,383.47%7.08M | 71.19%7.46M | 375.11%3.87M | 375.11%3.87M | -0.58%4.98M | -112.45%-310.06K | 238.99%4.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |