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
| (Q3)Jan 31, 2026 | (Q2)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)May 3, 2025 | (Q4)May 3, 2025 | (Q3)Feb 1, 2025 | (Q2)Nov 2, 2024 | (Q1)Aug 3, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 243.21%1.3B | 112.45%813.58M | 20.33%479.65M | 5.20%431.34M | 5.20%431.34M | -7.31%379.21M | 59.22%382.95M | 67.79%398.62M | 88.24%410M | 88.24%410M |
| -Cash and cash equivalents | 307.90%1.22B | 137.24%567.58M | 111.39%219.64M | 253.03%236.33M | 253.03%236.33M | 211.44%299.21M | 85.48%239.24M | -18.22%103.9M | -38.35%66.94M | -38.35%66.94M |
| -Short-term investments | 1.25%81M | 71.17%246M | -11.78%260.01M | -43.16%195.01M | -43.16%195.01M | -74.45%80M | 28.86%143.72M | 166.65%294.72M | 214.08%343.06M | 214.08%343.06M |
| Receivables | 42.46%243.21M | 140.97%245.2M | 88.25%181.2M | 171.77%162.14M | 171.77%162.14M | 172.41%170.72M | 127.30%101.75M | 167.27%96.26M | 1.15%59.66M | 1.15%59.66M |
| -Accounts receivable | 54.78%243.21M | 199.84%245.2M | 152.16%181.2M | 171.77%162.14M | 171.77%162.14M | 251.06%157.13M | 149.90%81.78M | 156.94%71.86M | 20.43%59.66M | 20.43%59.66M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -24.14%13.59M | 65.89%19.98M | 203.18%24.4M | 128.29%21.56M | 128.29%21.56M |
| Inventory | 290.67%207.96M | 313.61%150.19M | 269.73%116.68M | 247.51%90.03M | 247.51%90.03M | 68.95%53.23M | 1.54%36.31M | -22.64%31.56M | -43.71%25.91M | -43.71%25.91M |
| Prepaid assets | ---- | ---- | ---- | -93.66%2.2M | -93.66%2.2M | ---- | ---- | ---- | --34.69M | --34.69M |
| Other current assets | 112.33%33.96M | 99.95%34.46M | 63.83%26.08M | 111.89%27.82M | 111.89%27.82M | 96.64%15.99M | 136.78%17.23M | 153.88%15.92M | 142.63%13.13M | 142.63%13.13M |
| Total current assets | 188.56%1.79B | 131.01%1.24B | 48.17%803.61M | 34.56%713.53M | 34.56%713.53M | 21.06%619.15M | 63.94%538.25M | 69.14%542.35M | 61.55%530.27M | 61.55%530.27M |
| Non current assets | ||||||||||
| Net PPE | 46.13%121.51M | 21.87%101.66M | -2.14%84.26M | 38.99%78.87M | 38.99%78.87M | 42.06%83.15M | 42.55%83.42M | 46.85%86.1M | 3.01%56.74M | 3.01%56.74M |
| -Gross PPE | 46.24%184.28M | 29.94%157.66M | 12.49%133.93M | 43.99%123.07M | 43.99%123.07M | 49.18%126.01M | 49.91%121.33M | 49.92%119.06M | 16.92%85.47M | 16.92%85.47M |
| -Accumulated depreciation | -46.46%-62.78M | -47.68%-56M | -50.71%-49.67M | -53.86%-44.2M | -53.86%-44.2M | -65.25%-42.86M | -69.10%-37.92M | -58.56%-32.96M | -59.45%-28.73M | -59.45%-28.73M |
| Goodwill and other intangible assets | --88.48M | --86.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --70.86M | --68.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --17.62M | --17.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | -28.05%5.9M | -28.05%5.9M | ---- | ---- | ---- | --8.2M | --8.2M |
| Other non current assets | 131.38%40.76M | 7.70%18.18M | 5.45%17.31M | -26.58%10.96M | -26.58%10.96M | -21.68%17.62M | -11.02%16.88M | -0.09%16.41M | 6.80%14.93M | 6.80%14.93M |
| Total non current assets | 148.84%250.75M | 105.24%205.85M | -0.92%101.57M | 33.57%95.72M | 33.57%95.72M | 24.37%100.77M | 29.44%100.3M | 36.58%102.51M | 3.78%71.67M | 3.78%71.67M |
| Total assets | 183.00%2.04B | 126.96%1.45B | 40.37%905.18M | 34.44%809.26M | 34.44%809.26M | 21.51%719.92M | 57.35%638.55M | 62.97%644.87M | 51.51%601.93M | 51.51%601.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 143.78%105.5M | 305.79%76.26M | 42.81%64.16M | 233.44%64.58M | 233.44%64.58M | 172.38%43.28M | 16.65%18.79M | 216.24%44.93M | 87.37%19.37M | 87.37%19.37M |
| -accounts payable | 154.92%93.82M | 392.07%64.1M | 42.69%54.9M | 318.56%56.16M | 318.56%56.16M | 257.54%36.81M | 19.22%13.03M | 385.71%38.47M | 121.15%13.42M | 121.15%13.42M |
| -Other payable | 80.42%11.67M | 110.94%12.17M | 43.52%9.26M | 41.51%8.42M | 41.51%8.42M | 15.66%6.47M | 11.24%5.77M | 28.55%6.45M | 39.38%5.95M | 39.38%5.95M |
| Current accrued expenses | -44.90%13.03M | -19.44%13.35M | 102.48%21.55M | 132.74%22.37M | 132.74%22.37M | 139.68%23.65M | 89.02%16.58M | 72.94%10.64M | 27.20%9.61M | 27.20%9.61M |
| Current debt and capital lease obligation | 15.16%3.66M | 18.85%3.62M | 4.42%3.26M | 21.93%3.34M | 21.93%3.34M | 13.29%3.18M | 16.04%3.05M | 18.42%3.13M | 4.22%2.74M | 4.22%2.74M |
| -Current capital lease obligation | 15.16%3.66M | 18.85%3.62M | 4.42%3.26M | 21.93%3.34M | 21.93%3.34M | 13.29%3.18M | 16.04%3.05M | 18.42%3.13M | 4.22%2.74M | 4.22%2.74M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -70.54%1.39M | -57.64%2.05M | -11.01%2.92M | -3.42%3.9M | -3.42%3.9M |
| Other current liabilities | --28.58M | --27.79M | --6.25M | -65.97%1.33M | -65.97%1.33M | ---- | ---- | ---- | --3.9M | --3.9M |
| Current liabilities | 104.62%165.19M | 182.75%140.37M | 56.14%108.39M | 141.40%107.71M | 141.40%107.71M | 100.84%80.73M | 33.33%49.65M | 122.42%69.42M | 43.79%44.62M | 43.79%44.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.62%12.62M | -1.04%12.81M | -8.76%12.35M | 14.01%12.69M | 14.01%12.69M | 11.68%12.96M | 11.50%12.95M | 10.90%13.53M | -13.49%11.13M | -13.49%11.13M |
| -Long term capital lease obligation | -2.62%12.62M | -1.04%12.81M | -8.76%12.35M | 14.01%12.69M | 14.01%12.69M | 11.68%12.96M | 11.50%12.95M | 10.90%13.53M | -13.49%11.13M | -13.49%11.13M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.32%128K | -66.32%128K |
| Other non current liabilities | 1,036.07%10.65M | 541.59%5.95M | 57.97%1.48M | 46.36%1.51M | 46.36%1.51M | -3.60%937K | -3.13%928K | --935K | 218.21%1.03M | 218.21%1.03M |
| Total non current liabilities | 10.99%23.26M | 8.71%22.83M | -31.06%15.41M | 16.65%19.96M | 16.65%19.96M | 14.51%20.96M | 10.39%21M | 31.02%22.35M | -8.10%17.11M | -8.10%17.11M |
| Total liabilities | 85.32%188.45M | 131.02%163.2M | 34.91%123.79M | 106.81%127.68M | 106.81%127.68M | 73.83%101.69M | 25.57%70.64M | 90.12%91.76M | 24.33%61.73M | 24.33%61.73M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| -common stock | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| Retained earnings | 283.73%220.02M | 142.17%62.87M | 86.36%-19.76M | 38.56%-83.16M | 38.56%-83.16M | 4.10%-119.75M | -19.01%-149.11M | -22.09%-144.89M | -26.52%-135.35M | -26.52%-135.35M |
| Paid-in capital | 120.32%1.63B | 70.61%1.22B | 14.78%801.56M | 13.18%765.17M | 13.18%765.17M | 12.02%738.37M | 50.88%717.32M | 49.71%698.35M | 48.65%676.05M | 48.65%676.05M |
| Gains losses not affecting retained earnings | 614.89%2.08M | -103.87%-632K | -14.13%-428K | 15.80%-437K | 15.80%-437K | -20.30%-403K | 46.18%-310K | -6.23%-375K | -171.73%-519K | -171.73%-519K |
| Total stockholders'equity | 199.06%1.85B | 126.46%1.29B | 41.27%781.38M | 26.17%681.58M | 26.17%681.58M | 15.78%618.23M | 62.47%567.91M | 59.19%553.1M | 55.39%540.2M | 55.39%540.2M |
| Total equity | 199.06%1.85B | 126.46%1.29B | 41.27%781.38M | 26.17%681.58M | 26.17%681.58M | 15.78%618.23M | 62.47%567.91M | 59.19%553.1M | 55.39%540.2M | 55.39%540.2M |
| 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 | -- | -- | -- | -- | -- | -- |