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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.67%151.52M | -20.67%151.52M | -12.26%179.71M | 4.45%191.01M | 4.45%191.01M | 819.31%204.83M | 582.33%182.88M | 582.33%182.88M | --22.28M | --18.1M |
| -Cash and cash equivalents | -65.35%21.12M | -65.35%21.12M | -39.49%48.38M | -22.63%60.96M | -22.63%60.96M | 258.79%79.94M | 193.98%78.79M | 193.98%78.79M | --22.28M | --18.1M |
| -Short-term investments | 0.26%130.4M | 0.26%130.4M | 5.16%131.34M | 24.95%130.06M | 24.95%130.06M | --124.89M | --104.09M | --104.09M | ---- | ---- |
| Receivables | 158.85%383.69M | 158.85%383.69M | -53.75%25.4M | 79.28%148.23M | 79.28%148.23M | 88.17%54.92M | 91.97%82.68M | 91.97%82.68M | --29.19M | --20.56M |
| -Accounts receivable | 25.40%41.56M | 25.40%41.56M | -53.75%25.4M | 12.33%33.15M | 12.33%33.15M | 139.70%54.92M | 9.67%29.51M | 9.67%29.51M | --22.91M | --20.56M |
| -Accrued interest receivable | --7.24M | --7.24M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 35.68%1.06M | 35.68%1.06M | ---- | 212.90%778.5K | 212.90%778.5K | ---- | 4,503.16%248.8K | 4,503.16%248.8K | --248.8K | ---- |
| -Related party accounts receivable | 68.22%117.54M | 68.22%117.54M | ---- | 94.98%69.87M | 94.98%69.87M | ---- | --35.83M | --35.83M | ---- | ---- |
| -Other receivables | 386.78%216.29M | 386.78%216.29M | ---- | 160.00%44.43M | 160.00%44.43M | ---- | 5.77%17.09M | 5.77%17.09M | --6.03M | ---- |
| Inventory | 74.36%8.23M | 74.36%8.23M | -69.70%3.06M | -52.73%4.72M | -52.73%4.72M | 60.58%10.08M | 63.26%9.98M | 63.26%9.98M | --6.28M | --5.07M |
| Prepaid assets | 25.60%41.68M | 25.60%41.68M | ---- | -25.29%33.19M | -25.29%33.19M | ---- | 365.00%44.42M | 365.00%44.42M | --29.09M | ---- |
| Restricted cash | --16.83K | --16.83K | ---- | --0 | --0 | -100.00%53 | -99.29%497.11K | -99.29%497.11K | --72.74M | --69.19M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.86M | ---- |
| Other current assets | ---- | ---- | 75.78%205.72M | ---- | ---- | 4,681,404.72%117.03M | ---- | ---- | ---2.5K | --18.89M |
| Total current assets | 55.15%585.14M | 55.15%585.14M | 6.98%413.89M | 17.69%377.15M | 17.69%377.15M | 132.44%386.87M | 105.89%320.46M | 105.89%320.46M | --166.44M | --131.82M |
| Non current assets | ||||||||||
| Net PPE | 55.10%8.88M | 55.10%8.88M | -11.36%4.87M | -15.43%5.73M | -15.43%5.73M | -25.94%5.5M | 1.97%6.77M | 1.97%6.77M | --7.42M | --7.94M |
| -Gross PPE | 20.06%18.83M | 20.06%18.83M | -11.36%4.87M | -6.92%15.68M | -6.92%15.68M | -25.94%5.5M | -1.69%16.85M | -1.69%16.85M | --7.42M | --7.94M |
| -Accumulated depreciation | 0.11%-9.94M | 0.11%-9.94M | ---- | 1.21%-9.95M | 1.21%-9.95M | ---- | 4.01%-10.07M | 4.01%-10.07M | ---- | ---- |
| Goodwill and other intangible assets | -82.46%6.58M | -82.46%6.58M | -72.36%36.65M | -24.68%37.53M | -24.68%37.53M | 280.37%132.61M | 37.63%49.83M | 37.63%49.83M | --34.86M | --35.54M |
| -Goodwill | -81.33%4.97M | -81.33%4.97M | -73.55%26.64M | -34.07%26.64M | -34.07%26.64M | 436.50%100.7M | 115.28%40.41M | 115.28%40.41M | --18.77M | --18.77M |
| -Other intangible assets | -85.22%1.61M | -85.22%1.61M | -68.62%10.01M | 15.58%10.89M | 15.58%10.89M | 98.28%31.91M | -45.95%9.43M | -45.95%9.43M | --16.09M | --16.77M |
| Investments and advances | --0 | --0 | -39.94%8.49M | -39.94%8.49M | -39.94%8.49M | -38.29%14.14M | -37.01%14.14M | -37.01%14.14M | --22.91M | --21.8M |
| Non current accounts receivable | -21.31%1.43M | -21.31%1.43M | ---- | 76.95%1.81M | 76.95%1.81M | ---- | -78.32%1.02M | -78.32%1.02M | ---- | ---- |
| Related parties assets | 68.22%117.54M | 68.22%117.54M | ---- | 94.98%69.87M | 94.98%69.87M | ---- | --35.83M | --35.83M | ---- | ---- |
| Non current prepaid assets | 16.29%63.39M | 16.29%63.39M | ---- | 29.39%54.51M | 29.39%54.51M | ---- | 41.74%42.13M | 41.74%42.13M | ---- | ---- |
| Other non current assets | --730.15M | --730.15M | 337.38%180.93M | ---- | ---- | -15.00%41.37M | ---- | ---- | --48.67M | --43.77M |
| Total non current assets | 649.90%810.43M | 649.90%810.43M | 19.28%230.94M | -5.11%108.07M | -5.11%108.07M | 70.05%193.61M | 14.19%113.89M | 14.19%113.89M | --113.86M | --109.04M |
| Total assets | 187.62%1.4B | 187.62%1.4B | 11.09%644.83M | 11.71%485.22M | 11.71%485.22M | 107.09%580.48M | 70.08%434.35M | 70.08%434.35M | --280.3M | --240.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.48%171.92M | 30.48%171.92M | -58.47%25.33M | 18.41%131.76M | 18.41%131.76M | -40.36%60.98M | 19.23%111.27M | 19.23%111.27M | --102.25M | --82.26M |
| -accounts payable | 5.00%25.52M | 5.00%25.52M | -37.59%24.84M | 16.91%24.31M | 16.91%24.31M | 106.67%39.79M | 21.98%20.79M | 21.98%20.79M | --19.25M | --13.6M |
| -Total tax payable | 40.41%126.65M | 40.41%126.65M | ---- | 45.47%90.2M | 45.47%90.2M | ---- | 32.95%62M | 32.95%62M | --58.04M | --42.27M |
| -Due to related parties current | 1,561.72%8.16M | 1,561.72%8.16M | -97.68%491.09K | -97.21%491.09K | -97.21%491.09K | 5.79%21.19M | -9.23%17.61M | -9.23%17.61M | --20.03M | --18.19M |
| -Other payable | -30.85%11.59M | -30.85%11.59M | ---- | 54.21%16.76M | 54.21%16.76M | ---- | 6.07%10.87M | 6.07%10.87M | --4.92M | --8.2M |
| Current accrued expenses | -46.64%27.34M | -46.64%27.34M | 12.42%195.71M | -1.63%51.24M | -1.63%51.24M | 283.72%174.08M | 26.14%52.08M | 26.14%52.08M | --45.37M | --44.03M |
| Current debt and capital lease obligation | 160.67%454.44M | 160.67%454.44M | -17.63%119.15M | 68.49%174.34M | 68.49%174.34M | -1.39%144.65M | -13.93%103.47M | -13.93%103.47M | --146.69M | --131.98M |
| -Current debt | 162.61%452.39M | 162.61%452.39M | -17.63%117.47M | 70.94%172.27M | 70.94%172.27M | -1.29%142.61M | -15.18%100.78M | -15.18%100.78M | --144.47M | --129.78M |
| -Current capital lease obligation | -0.96%2.05M | -0.96%2.05M | -17.67%1.68M | -23.25%2.07M | -23.25%2.07M | -8.21%2.04M | 90.65%2.69M | 90.65%2.69M | --2.23M | --2.21M |
| Current deferred liabilities | 7.84%14.33M | 7.84%14.33M | -64.59%11.18M | -8.68%13.29M | -8.68%13.29M | 295.22%31.57M | 109.24%14.55M | 109.24%14.55M | --7.99M | --6.79M |
| Current liabilities | 80.25%668.03M | 80.25%668.03M | -14.57%351.37M | 31.72%370.62M | 31.72%370.62M | 36.05%411.29M | 7.48%281.38M | 7.48%281.38M | --302.3M | --265.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 806.34%164.27M | 806.34%164.27M | 235.67%31.27M | -76.76%18.12M | -76.76%18.12M | -90.36%9.31M | -9.83%77.99M | -9.83%77.99M | --96.64M | --81.16M |
| -Long term debt | 985.74%157.86M | 985.74%157.86M | 385.05%27.98M | -80.33%14.54M | -80.33%14.54M | -93.73%5.77M | -9.50%73.91M | -9.50%73.91M | --91.98M | --75.99M |
| -Long term capital lease obligation | 78.69%6.41M | 78.69%6.41M | -7.39%3.28M | -12.19%3.58M | -12.19%3.58M | -24.00%3.55M | -15.37%4.08M | -15.37%4.08M | --4.67M | --5.16M |
| Non current deferred liabilities | -66.70%1.26M | -66.70%1.26M | -63.49%3.17M | -0.76%3.8M | -0.76%3.8M | 374.46%8.69M | 12.59%3.83M | 12.59%3.83M | --1.83M | --2.94M |
| Employee benefits | ---- | ---- | ---- | 0.00%10.41M | 0.00%10.41M | ---- | --10.41M | --10.41M | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -98.08%87.28K | -99.53%87.28K | -99.53%87.28K | --4.54M | --5.67M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.48B | --1.38B |
| Other non current liabilities | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 42.86%10.41M | 150.00%10.41M | 150.00%10.41M | --7.28M | --5.72M |
| Total non current liabilities | 444.22%175.94M | 444.22%175.94M | 57.34%44.85M | -64.98%32.33M | -64.98%32.33M | -98.21%28.5M | -93.77%92.32M | -93.77%92.32M | --1.59B | --1.47B |
| Total liabilities | 109.45%843.97M | 109.45%843.97M | -9.91%396.22M | 7.83%402.95M | 7.83%402.95M | -76.78%439.79M | -78.56%373.69M | -78.56%373.69M | --1.89B | --1.74B |
| Shareholders'equity | ||||||||||
| Share capital | 3,163.06%296.33M | 3,163.06%296.33M | 506.42%21.81M | 290.27%9.08M | 290.27%9.08M | -93.93%3.6M | -96.07%2.33M | -96.07%2.33M | --59.25M | --59.25M |
| -common stock | 624.36%65.78M | 624.36%65.78M | 506.42%21.81M | 290.27%9.08M | 290.27%9.08M | 427.80%3.6M | 241.41%2.33M | 241.41%2.33M | --681.55K | --681.55K |
| -Preferred stock | --230.54M | --230.54M | ---- | --0 | --0 | ---- | --0 | --0 | --58.57M | --58.57M |
| Retained earnings | -19.66%-2.17B | -19.66%-2.17B | -6.40%-1.79B | -10.35%-1.81B | -10.35%-1.81B | -8.41%-1.68B | -11.25%-1.64B | -11.25%-1.64B | ---1.55B | ---1.51B |
| Paid-in capital | 25.90%2.5B | 25.90%2.5B | 8.96%2.1B | 9.25%1.98B | 9.25%1.98B | --1.92B | --1.82B | --1.82B | ---- | ---- |
| Gains losses not affecting retained earnings | 4.61%-125.76M | 4.61%-125.76M | 5.15%-127.69M | 2.76%-131.84M | 2.76%-131.84M | 5.19%-134.63M | -63.09%-135.58M | -63.09%-135.58M | ---141.99M | ---64.53M |
| Total stockholders'equity | 950.18%498.06M | 950.18%498.06M | 78.62%204.78M | 21.55%47.43M | 21.55%47.43M | 107.03%114.65M | 102.60%39.02M | 102.60%39.02M | ---1.63B | ---1.51B |
| Noncontrolling interests | 53.67%53.55M | 53.67%53.55M | 68.31%43.84M | 61.02%34.85M | 61.02%34.85M | 48.41%26.04M | 50.00%21.64M | 50.00%21.64M | --17.55M | --15.39M |
| Total equity | 570.47%551.6M | 570.47%551.6M | 76.71%248.62M | 35.63%82.27M | 35.63%82.27M | 108.72%140.69M | 104.08%60.66M | 104.08%60.66M | ---1.61B | ---1.5B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |