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 | 0.25%3.24M | 0.25%3.24M | 59.05%4.57M | -34.48%3.01M | -36.11%3.64M | -57.31%3.23M | -57.31%3.23M | -68.47%2.87M | -18.67%4.59M | -20.55%5.7M |
| -Cash and cash equivalents | 0.25%3.24M | 0.25%3.24M | 59.05%4.57M | -34.48%3.01M | -36.11%3.64M | -57.31%3.23M | -57.31%3.23M | -68.47%2.87M | -18.67%4.59M | -20.55%5.7M |
| Receivables | 79.86%1M | 79.86%1M | 127.27%100K | --525K | --581K | --556K | --556K | --44K | ---- | ---- |
| -Accounts receivable | 79.86%1M | 79.86%1M | 127.27%100K | --525K | --581K | --556K | --556K | --44K | ---- | ---- |
| Prepaid assets | -8.79%384K | -8.79%384K | -37.84%386K | 298.28%462K | -16.88%256K | -4.75%421K | -4.75%421K | -14.46%621K | -88.89%116K | -45.68%308K |
| Other current assets | -31.25%11K | -31.25%11K | 0.00%11K | 145.45%27K | 110.00%21K | 45.45%16K | 45.45%16K | -63.33%11K | -97.43%11K | -98.01%10K |
| Total current assets | 9.70%4.64M | 9.70%4.64M | 42.76%5.07M | -14.74%4.02M | -25.22%4.5M | -47.35%4.23M | -47.35%4.23M | -64.03%3.55M | -33.71%4.72M | -27.85%6.01M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 0.00%126K | 0.00%126K | ---- | ---- | -89.24%126K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.00%-126K | 0.00%-126K | ---- | ---- | ---126K |
| Investments and advances | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | --5.35M | --5.35M |
| Total non current assets | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 79.29%5.35M | 71.42%5.35M |
| Total assets | 4.28%9.99M | 4.28%9.99M | 17.05%10.42M | -6.91%9.37M | -13.35%9.85M | -28.41%9.58M | -28.41%9.58M | -41.51%8.9M | -0.32%10.07M | -0.80%11.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.26%508K | 30.26%508K | 57.89%480K | -29.03%462K | -34.82%483K | -67.45%390K | -67.45%390K | -62.65%304K | -65.08%651K | -81.12%741K |
| -accounts payable | 30.26%508K | 30.26%508K | 57.89%480K | -29.03%462K | -34.82%483K | -67.45%390K | -67.45%390K | -62.65%304K | -65.08%651K | -81.12%741K |
| Current accrued expenses | 25.37%341K | 25.37%341K | -44.76%195K | -34.89%278K | 0.00%539K | -64.90%272K | -64.90%272K | -66.44%353K | -82.02%427K | -80.59%539K |
| Other current liabilities | 26.67%38K | 26.67%38K | 137.21%102K | -70.59%60K | -72.05%45K | -73.45%30K | -73.45%30K | -72.78%43K | 16.57%204K | 15.00%161K |
| Current liabilities | 24.14%900K | 24.14%900K | 25.29%877K | -37.60%800K | -25.95%1.07M | -65.24%725K | -65.24%725K | -70.10%700K | -74.09%1.28M | -80.87%1.44M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 24.14%900K | 24.14%900K | 25.29%877K | -37.60%800K | -25.95%1.07M | -65.24%725K | -65.24%725K | -70.10%700K | -74.09%1.28M | -80.87%1.44M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.32%-271.02M | -1.32%-271.02M | -0.82%-270.22M | -0.73%-269.25M | -1.11%-268.92M | -1.16%-267.49M | -1.16%-267.49M | -2.02%-268.02M | 1.11%-267.3M | 0.06%-265.96M |
| Paid-in capital | 1.36%280.11M | 1.36%280.11M | 1.28%279.76M | 0.63%277.82M | 0.65%277.7M | 0.23%276.34M | 0.23%276.34M | 0.22%276.22M | 0.23%276.08M | 2.16%275.9M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 15.79%-16K |
| Total stockholders'equity | 2.66%9.09M | 2.66%9.09M | 16.35%9.54M | -2.43%8.57M | -11.52%8.78M | -21.60%8.85M | -21.60%8.85M | -36.32%8.2M | 70.54%8.78M | 152.82%9.92M |
| Total equity | 2.66%9.09M | 2.66%9.09M | 16.35%9.54M | -2.43%8.57M | -11.52%8.78M | -21.60%8.85M | -21.60%8.85M | -36.32%8.2M | 70.54%8.78M | 152.82%9.92M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |