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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.16%79.67M | 30.37%75.5M | 30.37%75.5M | 30.03%65.76M | 23.26%57.91M | 23.26%57.91M | 29.65%50.57M | 7.06%46.98M | 7.06%46.98M | -15.77%39M |
| -Cash and cash equivalents | 74.00%23.38M | 78.62%28.13M | 78.62%28.13M | -22.69%13.44M | -28.93%15.75M | -28.93%15.75M | 11.58%17.38M | 64.57%22.16M | 64.57%22.16M | -10.37%15.58M |
| -Short-term investments | 7.58%56.29M | 12.35%47.37M | 12.35%47.37M | 57.64%52.32M | 69.86%42.16M | 69.86%42.16M | 41.67%33.19M | -18.39%24.82M | -18.39%24.82M | -19.02%23.43M |
| Receivables | -19.03%13.9M | -16.80%10.14M | -16.80%10.14M | 2.20%17.17M | -23.23%12.18M | -23.23%12.18M | -23.91%16.8M | -13.46%15.87M | -13.46%15.87M | 26.14%22.08M |
| -Accounts receivable | -19.03%13.9M | -17.29%9.91M | -17.29%9.91M | 2.20%17.17M | -23.68%11.99M | -23.68%11.99M | -23.91%16.8M | -13.69%15.7M | -13.69%15.7M | 26.14%22.08M |
| -Other receivables | ---- | 13.27%222K | 13.27%222K | ---- | 19.51%196K | 19.51%196K | ---- | 42.61%164K | 42.61%164K | ---- |
| Inventory | -14.04%10.13M | -21.99%9.46M | -21.99%9.46M | -20.24%11.78M | -29.99%12.13M | -29.99%12.13M | -28.61%14.77M | -27.26%17.33M | -27.26%17.33M | -1.41%20.7M |
| Prepaid assets | ---- | 14.12%493K | 14.12%493K | ---- | -25.65%432K | -25.65%432K | ---- | -37.79%581K | -37.79%581K | -40.58%2.03M |
| Other current assets | -12.60%1.22M | 49.50%897K | 49.50%897K | 18.49%1.4M | 48.51%600K | 48.51%600K | --1.18M | -52.47%404K | -52.47%404K | ---- |
| Total current assets | 9.17%104.92M | 15.89%96.49M | 15.89%96.49M | 15.34%96.11M | 2.58%83.26M | 2.58%83.26M | -0.58%83.32M | -7.59%81.16M | -7.59%81.16M | -5.00%83.81M |
| Non current assets | ||||||||||
| Net PPE | -4.16%22.95M | -4.95%23.39M | -4.95%23.39M | -5.36%23.95M | -5.56%24.6M | -5.56%24.6M | -4.31%25.31M | -3.58%26.05M | -3.58%26.05M | -2.93%26.45M |
| -Gross PPE | ---- | -0.48%81.6M | -0.48%81.6M | ---- | -4.80%81.99M | -4.80%81.99M | ---- | 0.05%86.12M | 0.05%86.12M | ---- |
| -Accumulated depreciation | ---- | -1.44%-58.21M | -1.44%-58.21M | ---- | 4.47%-57.39M | 4.47%-57.39M | ---- | -1.71%-60.07M | -1.71%-60.07M | ---- |
| Investments and advances | --0 | --0 | --0 | --0 | -3.68%2.8M | -3.68%2.8M | -10.75%2.74M | 828.43%2.91M | 828.43%2.91M | 896.75%3.07M |
| Non current deferred assets | -19.57%337K | -20.05%335K | -20.05%335K | 69.64%419K | 59.92%419K | 59.92%419K | 6.93%247K | 1.16%262K | 1.16%262K | --231K |
| Total non current assets | -4.43%23.29M | -14.74%23.72M | -14.74%23.72M | -13.87%24.37M | -4.78%27.82M | -4.78%27.82M | -4.89%28.29M | 5.91%29.22M | 5.91%29.22M | 7.96%29.75M |
| Total assets | 6.42%128.21M | 8.22%120.21M | 8.22%120.21M | 7.94%120.48M | 0.63%111.08M | 0.63%111.08M | -1.71%111.62M | -4.36%110.38M | -4.36%110.38M | -1.92%113.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.75%8.46M | 8.59%6.87M | 8.59%6.87M | 9.77%9.58M | -21.92%6.32M | -21.92%6.32M | -23.61%8.73M | -26.85%8.1M | -26.85%8.1M | -13.58%11.43M |
| -accounts payable | -11.97%7.26M | 10.17%5.74M | 10.17%5.74M | 8.21%8.25M | -25.03%5.21M | -25.03%5.21M | -24.75%7.63M | -29.37%6.95M | -29.37%6.95M | -16.65%10.13M |
| -Total tax payable | -10.38%1.19M | 1.17%1.13M | 1.17%1.13M | 20.58%1.33M | -3.13%1.11M | -3.13%1.11M | -14.63%1.1M | -6.74%1.15M | -6.74%1.15M | 21.54%1.29M |
| Current accrued expenses | 8.45%9.55M | 4.74%8.79M | 4.74%8.79M | 0.31%8.8M | -15.48%8.4M | -15.48%8.4M | -15.10%8.78M | -5.96%9.93M | -5.96%9.93M | 2.96%10.34M |
| Current deferred liabilities | -35.55%1.86M | 20.21%2.06M | 20.21%2.06M | 40.12%2.88M | -22.74%1.71M | -22.74%1.71M | -22.37%2.05M | -5.42%2.22M | -5.42%2.22M | -16.16%2.65M |
| Current liabilities | -6.61%19.86M | 7.83%17.72M | 7.83%17.72M | 8.71%21.26M | -18.85%16.43M | -18.85%16.43M | -19.87%19.56M | -15.55%20.25M | -15.55%20.25M | -7.60%24.41M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -31.72%310K | -22.06%371K | -22.06%371K | 1.57%454K | -1.65%476K | -1.65%476K | -15.02%447K | -26.56%484K | -26.56%484K | -43.01%526K |
| Total non current liabilities | -31.72%310K | -22.06%371K | -22.06%371K | 1.57%454K | -1.65%476K | -1.65%476K | -15.02%447K | -26.56%484K | -26.56%484K | -43.01%526K |
| Total liabilities | -7.13%20.17M | 6.99%18.09M | 6.99%18.09M | 8.55%21.72M | -18.45%16.91M | -18.45%16.91M | -19.77%20M | -15.84%20.73M | -15.84%20.73M | -8.80%24.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M |
| -common stock | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M |
| Retained earnings | 26.46%44.38M | 26.07%38.45M | 26.07%38.45M | 25.59%35.09M | 17.40%30.5M | 17.40%30.5M | 11.97%27.94M | -4.16%25.98M | -4.16%25.98M | 0.75%24.95M |
| Paid-in capital | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M |
| Less: Treasury stock | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M |
| Gains losses not affecting retained earnings | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M |
| Total stockholders'equity | 9.40%108.05M | 8.44%102.12M | 8.44%102.12M | 7.80%98.76M | 5.04%94.17M | 5.04%94.17M | 3.37%91.61M | -1.24%89.65M | -1.24%89.65M | 0.21%88.62M |
| Total equity | 9.40%108.05M | 8.44%102.12M | 8.44%102.12M | 7.80%98.76M | 5.04%94.17M | 5.04%94.17M | 3.37%91.61M | -1.24%89.65M | -1.24%89.65M | 0.21%88.62M |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |