Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -44.95%345.11K | -44.95%345.11K | -62.76%267.63K | -15.46%625.03K | -50.80%412.69K | -55.97%626.88K | -55.97%626.88K | -47.54%718.69K | -18.03%739.34K | -28.11%838.88K |
| -Cash and cash equivalents | -44.95%345.11K | -44.95%345.11K | -62.76%267.63K | -15.46%625.03K | -50.80%412.69K | -55.97%626.88K | -55.97%626.88K | -47.54%718.69K | -18.03%739.34K | -28.11%838.88K |
| Receivables | 3.42%290.67K | 3.42%290.67K | -23.17%312.61K | 6.09%317.15K | -5.89%367.95K | -61.41%281.07K | -61.41%281.07K | 2.45%406.87K | -33.18%298.95K | -43.43%390.99K |
| -Accounts receivable | 3.99%241.41K | 3.99%241.41K | -32.62%224.64K | 5.47%268.79K | -8.32%328.9K | -53.98%232.14K | -53.98%232.14K | -9.47%333.37K | -7.41%254.85K | -34.67%358.77K |
| -Notes receivable | --0 | --0 | -0.91%26.7K | --0 | --0 | -71.72%18.64K | -71.72%18.64K | --26.94K | -80.80%15.44K | --0 |
| -Other receivables | 62.65%49.26K | 62.65%49.26K | 31.62%61.28K | 68.74%48.36K | 21.19%39.05K | -80.82%30.29K | -80.82%30.29K | 60.92%46.55K | -68.76%28.66K | -69.96%32.22K |
| Inventory | -28.45%1.62M | -28.45%1.62M | -33.98%1.65M | -40.45%1.68M | -46.21%1.98M | -39.29%2.27M | -39.29%2.27M | -33.66%2.5M | -27.97%2.82M | -2.17%3.68M |
| Prepaid assets | -7.36%89.2K | -7.36%89.2K | -13.14%99.51K | -31.04%79.84K | -57.59%91.32K | -14.24%96.29K | -14.24%96.29K | -58.07%114.57K | -56.15%115.77K | -53.43%215.34K |
| Total current assets | -28.25%2.35M | -28.25%2.35M | -37.70%2.33M | -32.02%2.7M | -44.37%2.85M | -45.47%3.27M | -45.47%3.27M | -35.62%3.74M | -28.12%3.97M | -15.73%5.12M |
| Non current assets | ||||||||||
| Net PPE | -7.88%4.17M | -7.88%4.17M | -13.27%4.3M | -23.04%4.23M | -28.40%4.4M | -33.57%4.53M | -33.57%4.53M | -33.92%4.96M | -32.13%5.5M | -31.96%6.15M |
| -Gross PPE | 2.82%37.66M | 2.82%37.66M | -0.80%37.27M | -0.47%36.8M | -1.11%36.72M | -1.57%36.63M | -1.57%36.63M | 1.93%37.57M | 0.90%36.97M | -3.30%37.13M |
| -Accumulated depreciation | -4.33%-33.49M | -4.33%-33.49M | -1.10%-32.97M | -3.48%-32.57M | -4.31%-32.32M | -5.61%-32.1M | -5.61%-32.1M | -11.10%-32.61M | -10.28%-31.47M | -5.53%-30.98M |
| Goodwill and other intangible assets | 245.41%24.48M | 245.41%24.48M | 92.52%9.17M | 42.69%6.83M | 41.64%6.96M | 94.02%7.09M | 94.02%7.09M | 134.14%4.76M | 130.90%4.79M | 119.85%4.92M |
| -Other intangible assets | 245.41%24.48M | 245.41%24.48M | 92.52%9.17M | 42.69%6.83M | 41.64%6.96M | 94.02%7.09M | 94.02%7.09M | 134.14%4.76M | 130.90%4.79M | 119.85%4.92M |
| Total non current assets | 146.64%28.65M | 146.64%28.65M | 38.54%13.48M | 7.56%11.07M | 2.71%11.37M | 10.93%11.62M | 10.93%11.62M | 1.90%9.73M | 1.09%10.29M | -1.85%11.07M |
| Total assets | 108.22%31M | 108.22%31M | 17.37%15.8M | -3.47%13.77M | -12.19%14.22M | -9.60%14.89M | -9.60%14.89M | -12.29%13.47M | -9.19%14.26M | -6.72%16.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.59%1.24M | 86.59%1.24M | 41.42%2.89M | -26.38%1.27M | -59.86%1.1M | -66.58%666.17K | -66.58%666.17K | -27.38%2.04M | -24.11%1.73M | 3.49%2.75M |
| -accounts payable | 295.85%891.08K | 295.85%891.08K | 50.87%588.74K | 276.31%530.73K | -15.37%548.26K | -76.71%225.11K | -76.71%225.11K | -53.06%390.24K | -65.94%141.04K | -23.69%647.83K |
| -Total tax payable | -20.21%351.9K | -20.21%351.9K | 73.26%691.68K | 120.99%741.38K | -34.97%555.14K | -57.06%441.06K | -57.06%441.06K | -60.90%399.21K | -62.87%335.49K | 0.22%853.72K |
| -Due to related parties current | ---- | ---- | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.31%1.26M | 30.43%1.25M | 30.56%1.25M |
| Current accrued expenses | 41.87%350.64K | 41.87%350.64K | 106.29%170.43K | -8.40%191.29K | 70.33%195.26K | -17.29%247.16K | -17.29%247.16K | -30.97%82.61K | 73.21%208.83K | 0.78%114.64K |
| Current debt and capital lease obligation | 60.38%3.78M | 60.38%3.78M | 33.12%3.44M | -20.65%2.11M | -22.76%2.11M | -26.02%2.35M | -26.02%2.35M | -34.46%2.58M | -65.59%2.65M | -68.38%2.74M |
| -Current debt | 60.01%3.7M | 60.01%3.7M | 33.51%3.37M | -18.23%2.11M | -21.23%2.09M | -25.43%2.31M | -25.43%2.31M | -34.73%2.52M | -66.28%2.58M | -69.21%2.66M |
| -Current capital lease obligation | 82.15%71.63K | 82.15%71.63K | 16.74%70.33K | --0 | -74.74%19.78K | -49.41%39.32K | -49.41%39.32K | -20.74%60.24K | 5.05%78.63K | 279.71%78.28K |
| Current deferred liabilities | -31.21%111.58K | -31.21%111.58K | 385.20%120.91K | -23.13%77.68K | 1.85%114.44K | 79.22%162.21K | 79.22%162.21K | -85.52%24.92K | 64.76%101.06K | -17.80%112.36K |
| Current liabilities | 47.50%7.4M | 47.50%7.4M | 39.13%6.62M | 11.43%5.25M | -10.58%5.12M | -26.44%5.02M | -26.44%5.02M | -32.55%4.76M | -55.32%4.71M | -51.95%5.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -91.98%111.55K | -91.98%111.55K | -91.01%128.26K | -5.93%1.32M | -2.54%1.39M | -4.18%1.39M | -4.18%1.39M | -1.69%1.43M | 1,709.33%1.4M | --1.43M |
| -Long term debt | ---- | ---- | ---- | -5.93%1.32M | -1.16%1.39M | -1.47%1.39M | -1.47%1.39M | 2.46%1.43M | --1.4M | --1.41M |
| -Long term capital lease obligation | --111.55K | --111.55K | --128.26K | ---- | ---- | --0 | --0 | --0 | --0 | --20.01K |
| Non current deferred liabilities | 2.27%747.81K | 2.27%747.81K | -1.38%739.73K | -0.44%734.25K | -1.16%732.24K | -1.47%731.2K | -1.47%731.2K | 2.46%750.09K | 1.39%737.52K | -3.15%740.83K |
| Total non current liabilities | -59.51%859.35K | -59.51%859.35K | -60.13%867.99K | -4.04%2.05M | -2.07%2.13M | -3.26%2.12M | -3.26%2.12M | -0.30%2.18M | 165.93%2.14M | 183.73%2.17M |
| Total liabilities | 15.69%8.26M | 15.69%8.26M | 7.98%7.49M | 6.60%7.3M | -8.24%7.25M | -20.80%7.14M | -20.80%7.14M | -24.93%6.94M | -39.63%6.85M | -37.74%7.9M |
| Shareholders'equity | ||||||||||
| Share capital | 375.84%15.52K | 375.84%15.52K | -71.88%5.02K | -80.99%3.26K | -77.98%3.26K | -69.30%3.26K | -69.30%3.26K | -82.95%17.86K | -80.38%17.16K | -82.47%14.82K |
| -common stock | 375.84%15.52K | 375.84%15.52K | -71.88%5.02K | -80.99%3.26K | -77.98%3.26K | -69.30%3.26K | -69.30%3.26K | -82.95%17.86K | -80.38%17.16K | -82.47%14.82K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.24%-47.21M | -7.24%-47.21M | -7.45%-45.99M | -8.77%-45.34M | -11.35%-44.81M | -12.05%-44.03M | -12.05%-44.03M | -12.47%-42.8M | -11.81%-41.68M | -9.70%-40.25M |
| Paid-in capital | 44.06%58.54M | 44.06%58.54M | 13.99%43.08M | 7.80%40.63M | 9.54%40.63M | 15.16%40.63M | 15.16%40.63M | 15.43%37.79M | 24.43%37.69M | 25.77%37.09M |
| Gains losses not affecting retained earnings | 2.32%11.58M | 2.32%11.58M | -1.02%11.4M | -0.33%11.35M | -0.90%11.33M | -1.16%11.32M | -1.16%11.32M | 1.74%11.52M | 1.16%11.38M | -2.95%11.43M |
| Other equity interest | 0.00%-180K | 0.00%-180K | ---180K | ---180K | ---180K | ---180K | ---180K | ---- | ---- | ---- |
| Total stockholders'equity | 193.50%22.74M | 193.50%22.74M | 27.35%8.31M | -12.78%6.46M | -15.95%6.97M | 3.93%7.75M | 3.93%7.75M | 6.83%6.53M | 70.21%7.41M | 77.59%8.29M |
| Total equity | 193.50%22.74M | 193.50%22.74M | 27.35%8.31M | -12.78%6.46M | -15.95%6.97M | 3.93%7.75M | 3.93%7.75M | 6.83%6.53M | 70.21%7.41M | 77.59%8.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |