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 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -99.19%3.17K | -99.19%3.17K | -96.50%15.63K | -2.42%389.65K | -2.42%389.65K | --446.85K | 22,626.24%399.3K | --399.3K | --1.76K |
| -Cash and cash equivalents | -99.19%3.17K | -99.19%3.17K | -96.50%15.63K | -2.42%389.65K | -2.42%389.65K | --446.85K | 22,626.24%399.3K | --399.3K | --1.76K |
| Receivables | 33.69%1.22M | 33.69%1.22M | -50.58%670.25K | -11.16%914.09K | -11.16%914.09K | --1.36M | 193.16%1.03M | --1.03M | --350.99K |
| -Accounts receivable | 33.69%1.22M | 33.69%1.22M | -2.92%670.25K | 43.35%914.09K | 43.35%914.09K | --690.41K | 315.53%637.65K | --637.65K | --153.45K |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | -93.96%7.67K | --7.67K | --127.05K |
| -Other receivables | ---- | ---- | ---- | 151.48%964.76K | 151.48%964.76K | --665.86K | 444.25%383.63K | --383.63K | --70.49K |
| Prepaid assets | --620.38K | --620.38K | --4.36M | --0 | --0 | ---- | ---- | ---- | ---- |
| Current deferred assets | --0 | --0 | --0 | --964.76K | --964.76K | ---- | ---- | ---- | ---- |
| Total current assets | -18.64%1.85M | -18.64%1.85M | 179.89%5.05M | 58.83%2.27M | 58.83%2.27M | --1.8M | 304.89%1.43M | --1.43M | --352.75K |
| Non current assets | |||||||||
| Net PPE | -97.04%2.67K | -97.04%2.67K | 1,793.41%524.25K | 78.74%90.32K | 78.74%90.32K | --27.69K | 944.74%50.53K | --50.53K | --4.84K |
| -Gross PPE | -91.95%7.67K | -91.95%7.67K | 472.50%542.3K | 0.53%95.23K | 0.53%95.23K | --94.73K | 1,645.44%94.73K | --94.73K | --5.43K |
| -Accumulated depreciation | -1.85%-5K | -1.85%-5K | 73.07%-18.05K | 88.90%-4.91K | 88.90%-4.91K | ---67.04K | -7,390.00%-44.19K | ---44.19K | ---590 |
| Goodwill and other intangible assets | 914.67%2.6M | 914.67%2.6M | -28.44%213.19K | -24.70%255.96K | -24.70%255.96K | --297.93K | 101.15%339.91K | --339.91K | --168.98K |
| -Other intangible assets | 914.67%2.6M | 914.67%2.6M | -28.44%213.19K | -24.70%255.96K | -24.70%255.96K | --297.93K | 101.15%339.91K | --339.91K | --168.98K |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | -93.96%7.67K | --7.67K | --127.05K |
| Non current deferred assets | --320.27K | --320.27K | --40.5K | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current assets | 743.27%2.92M | 743.27%2.92M | 138.91%777.93K | -11.31%346.28K | -11.31%346.28K | --325.62K | 124.62%390.44K | --390.44K | --173.82K |
| Total assets | 82.26%4.77M | 82.26%4.77M | 173.62%5.82M | 43.77%2.61M | 43.77%2.61M | --2.13M | 245.39%1.82M | --1.82M | --526.57K |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | -59.51%122.97K | -59.51%122.97K | 66.52%344.41K | 18.65%303.69K | 18.65%303.69K | --206.83K | 230.10%255.96K | --255.96K | --77.54K |
| -accounts payable | ---- | ---- | ---- | --0 | --0 | --0 | --49.72K | --49.72K | --0 |
| -Total tax payable | -66.07%103.04K | -66.07%103.04K | -50.61%102.16K | 99.10%303.69K | 99.10%303.69K | --206.83K | 540.03%152.53K | --152.53K | --23.83K |
| -Due to related parties current | --19.28K | --19.28K | --242.26K | --0 | --0 | --0 | 0.00%53.71K | --53.71K | --53.71K |
| -Other payable | --662 | --662 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 103.17%377.27K | 103.17%377.27K | 35.69%103.68K | 216.45%185.7K | 216.45%185.7K | --76.41K | 4,579.59%58.68K | --58.68K | --1.25K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --22.74K | --44.82K | --44.82K | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --22.74K | --44.82K | --44.82K | --0 |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --31.97K | --57.55K | --57.55K | --0 |
| Current liabilities | 2.22%500.25K | 2.22%500.25K | 32.59%448.09K | 17.36%489.38K | 17.36%489.38K | --337.95K | 429.24%417.01K | --417.01K | --78.79K |
| Non current liabilities | |||||||||
| Non current deferred liabilities | --0 | --0 | --0 | -24.14%43.26K | -24.14%43.26K | --49.98K | 98.84%57.03K | --57.03K | --28.68K |
| Total non current liabilities | --0 | --0 | --0 | -24.14%43.26K | -24.14%43.26K | --49.98K | 98.84%57.03K | --57.03K | --28.68K |
| Total liabilities | -6.08%500.25K | -6.08%500.25K | 15.51%448.09K | 12.36%532.65K | 12.36%532.65K | --387.92K | 341.07%474.04K | --474.04K | --107.47K |
| Shareholders'equity | |||||||||
| Share capital | 6.60%1.07K | 6.60%1.07K | 955.45%1.07K | 890.10%1K | 890.10%1K | --101 | 0.00%101 | --101 | --101 |
| -common stock | 6.60%1.07K | 6.60%1.07K | 955.45%1.07K | 890.10%1K | 890.10%1K | --101 | 0.00%101 | --101 | --101 |
| Retained earnings | -130.28%-522.09K | -130.28%-522.09K | -42.59%999.36K | 28.22%1.72M | 28.22%1.72M | --1.74M | 220.85%1.34M | --1.34M | --419.09K |
| Paid-in capital | 1,086.89%4.83M | 1,086.89%4.83M | 8,672.87%4.38M | 715.76%407.06K | 715.76%407.06K | --49.9K | 49,504.95%49.9K | --49.9K | ---101 |
| Gains losses not affecting retained earnings | --5.19K | --5.19K | ---1.41K | --0 | --0 | ---- | ---- | ---- | ---- |
| Other equity interest | 0.00%-50K | 0.00%-50K | ---- | 0.00%-50K | 0.00%-50K | ---50K | ---50K | ---50K | ---- |
| Total stockholders'equity | 104.86%4.27M | 104.86%4.27M | 208.85%5.38M | 54.85%2.08M | 54.85%2.08M | --1.74M | 220.85%1.34M | --1.34M | --419.09K |
| Total equity | 104.86%4.27M | 104.86%4.27M | 208.85%5.38M | 54.85%2.08M | 54.85%2.08M | --1.74M | 220.85%1.34M | --1.34M | --419.09K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |