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 | (Q3)Sep 30, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --1.07M | ---- |
| -Cash and cash equivalents | --1.07M | ---- |
| Prepaid assets | --70.03K | --0 |
| Total current assets | --1.14M | --0 |
| Non current assets | ||
| Non current deferred assets | ---- | --151.5K |
| Non current prepaid assets | --65.7K | ---- |
| Other non current assets | --250.54M | ---- |
| Total non current assets | --250.6M | --151.5K |
| Total assets | --251.74M | --151.5K |
| Liabilities | ||
| Current liabilities | ||
| Payables | --78.57K | --14.62K |
| -accounts payable | --60.14K | --14.62K |
| -Due to related parties current | --18.43K | ---- |
| Current accrued expenses | --41.12K | --6.14K |
| Current debt and capital lease obligation | ---- | --171.94K |
| -Current debt | ---- | --171.94K |
| Other current liabilities | --77K | ---- |
| Current liabilities | --196.68K | --192.7K |
| Non current liabilities | ||
| Non current deferred liabilities | --8.75M | ---- |
| Total non current liabilities | --8.75M | --0 |
| Total liabilities | --8.95M | --192.7K |
| Shareholders'equity | ||
| Share capital | --250.54M | --863 |
| -common stock | --250.54M | --863 |
| -Preferred stock | --0 | --0 |
| Retained earnings | ---7.74M | ---66.19K |
| Paid-in capital | --0 | --24.14K |
| Total stockholders'equity | --242.8M | ---41.19K |
| Total equity | --242.8M | ---41.19K |
| Currency Unit | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- |