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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 27.51%45.09M | 20.96%12.52M | 51.07%15.31M | 65.17%10.63M | -21.46%6.63M | -33.64%35.36M | -47.07%10.35M | -50.26%10.14M | 4.07%6.44M | 17.54%8.44M |
| Operating revenue | 27.51%45.09M | 20.96%12.52M | 51.07%15.31M | 65.17%10.63M | -21.46%6.63M | -33.64%35.36M | -47.07%10.35M | -50.26%10.14M | 4.07%6.44M | 17.54%8.44M |
| Cost of revenue | 12.84%29.28M | 2.50%7.55M | 36.67%10.04M | 21.56%6.5M | -11.89%5.19M | -37.35%25.95M | -48.16%7.36M | -53.29%7.35M | 6.01%5.35M | -8.50%5.89M |
| Gross profit | 67.91%15.81M | 66.45%4.97M | 89.05%5.27M | 279.08%4.13M | -43.56%1.44M | -20.73%9.42M | -44.17%2.99M | -40.00%2.79M | -4.47%1.09M | 242.23%2.55M |
| Operating expense | 9.56%10.61M | 28.60%3.2M | 14.42%2.5M | -10.86%2.45M | 8.80%2.46M | 2.29%9.69M | -17.44%2.49M | 1.20%2.19M | 22.64%2.75M | 10.13%2.26M |
| Selling and administrative expenses | 10.73%8.92M | 75.58%1.51M | 14.42%2.5M | -10.86%2.45M | 8.80%2.46M | -14.88%8.06M | -71.44%860K | 1.20%2.19M | 22.64%2.75M | 10.13%2.26M |
| -General and administrative expense | 10.73%8.92M | 75.58%1.51M | 14.42%2.5M | -10.86%2.45M | 8.80%2.46M | -14.88%8.06M | -71.44%860K | 1.20%2.19M | 22.64%2.75M | 10.13%2.26M |
| Depreciation amortization depletion | 36.23%455K | ---- | ---- | ---- | ---- | --334K | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 36.23%455K | ---- | ---- | ---- | ---- | --334K | ---- | ---- | ---- | ---- |
| Other operating expenses | -4.64%1.23M | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- |
| Operating profit | 2,040.67%5.2M | 254.29%1.78M | 360.40%2.77M | 201.02%1.68M | -450.52%-1.02M | -111.12%-268K | -78.58%501K | -75.81%601K | -50.68%-1.66M | 122.25%291K |
| Net non-operating interest income expense | -294.29%-138K | -1,000.00%-45K | -510.00%-41K | -212.50%-25K | 39.53%-26K | 89.06%-35K | 107.94%5K | 123.26%10K | 85.71%-8K | 72.78%-43K |
| Non-operating interest income | -17.43%199K | -50.00%42K | -28.79%47K | -3.57%54K | 60.00%56K | -17.75%241K | 127.03%84K | 50.00%66K | -38.46%56K | -71.07%35K |
| Non-operating interest expense | 23.44%337K | 47.83%102K | 46.43%82K | 12.68%80K | -14.29%72K | -55.46%273K | -37.84%69K | -35.63%56K | -51.70%71K | -69.89%84K |
| Total other finance cost | ---- | ---- | --6K | 85.71%-1K | 266.67%10K | --3K | --10K | ---- | ---7K | ---6K |
| Other net income (expense) | -176.16%-246K | -203.77%-165K | -11.11%56K | -522.58%-131K | -110.00%-7K | 162.84%323K | 155.99%159K | 1,160.00%63K | 255.00%31K | 132.56%70K |
| Gain on sale of security | -200.71%-141K | -222.92%-59K | 1,733.33%55K | -805.26%-134K | -105.63%-4K | 138.57%140K | 154.55%48K | 133.33%3K | 140.43%19K | 132.42%71K |
| Earnings from equity interest | --0 | ---- | ---- | ---- | ---- | -42.86%-80K | ---- | ---- | ---- | ---- |
| Special income (charges) | -275.41%-107K | ---107K | --0 | --0 | --0 | -4.69%61K | --0 | --60K | --0 | -75.00%1K |
| -Gain on sale of property,plant,equipment | -275.41%-107K | ---107K | --0 | --0 | --0 | -4.69%61K | --0 | --60K | --0 | -75.00%1K |
| Other non- operating income (expenses) | -99.01%2K | -99.48%1K | --1K | -75.00%3K | -50.00%-3K | 227.04%202K | 209.77%191K | ---- | 500.00%12K | ---2K |
| Income before tax | 23,980.00%4.82M | 135.19%1.56M | 312.76%2.78M | 192.92%1.52M | -431.13%-1.05M | -98.73%20K | -66.62%665K | -72.44%674K | -39.02%-1.64M | 118.92%318K |
| Income tax | 402.40%756K | -62.63%-161K | 2,525.00%873K | 322.09%191K | -374.19%-147K | -173.10%-250K | -115.22%-99K | -105.83%-36K | 60.19%-86K | -158.33%-31K |
| Net income | 1,403.70%4.06M | 125.79%1.73M | 168.87%1.91M | 185.77%1.33M | -359.60%-906K | -78.14%270K | -62.51%764K | -61.18%710K | -61.27%-1.55M | 120.91%349K |
| Net income continuous Operations | 1,403.70%4.06M | 125.79%1.73M | 168.87%1.91M | 185.77%1.33M | -359.60%-906K | -78.14%270K | -62.51%764K | -61.18%710K | -61.27%-1.55M | 120.91%349K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 1,403.70%4.06M | 125.79%1.73M | 168.87%1.91M | 185.77%1.33M | -359.60%-906K | -78.14%270K | -62.51%764K | -61.18%710K | -61.27%-1.55M | 120.91%349K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 1,403.70%4.06M | 125.79%1.73M | 168.87%1.91M | 185.77%1.33M | -359.60%-906K | -78.14%270K | -62.51%764K | -61.18%710K | -61.27%-1.55M | 120.91%349K |
| Basic earnings per share | 1,250.00%0.027 | 83.33%0.011 | 160.00%0.013 | 181.82%0.009 | -300.00%-0.006 | -77.78%0.002 | -60.00%0.006 | -64.29%0.005 | -57.14%-0.011 | 125.00%0.003 |
| Diluted earnings per share | 1,200.00%0.026 | 83.33%0.011 | 140.00%0.012 | 181.82%0.009 | -300.00%-0.006 | -77.78%0.002 | -60.00%0.006 | -64.29%0.005 | -57.14%-0.011 | 125.00%0.003 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |