Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.43%53.25M | -10.72%52.52M | -10.72%52.52M | -20.83%48.79M | -30.24%49.14M | -23.52%51.49M | -17.56%58.83M | -17.56%58.83M | -14.12%61.63M | -4.95%70.45M |
| -Cash and cash equivalents | 3.45%53.25M | -10.64%52.52M | -10.64%52.52M | -20.79%48.79M | -30.20%49.14M | -23.49%51.48M | -17.39%58.77M | -17.39%58.77M | -14.16%61.6M | -5.01%70.4M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | -72.99%11.23K | -74.47%53.69K | -74.47%53.69K | --34.76K | --44.4K |
| Receivables | -7.36%20.68M | 17.29%19.35M | 17.29%19.35M | 50.13%22.43M | -6.60%19.6M | 12.13%22.32M | 0.23%16.49M | 0.23%16.49M | -54.66%14.94M | -24.20%20.99M |
| -Accounts receivable | -7.36%20.68M | 17.29%19.35M | 17.29%19.35M | 50.13%22.43M | -6.60%19.6M | 12.13%22.32M | 0.23%16.49M | 0.23%16.49M | -54.64%14.94M | -24.18%20.99M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Inventory | 7.10%37.88M | -2.25%36.98M | -2.25%36.98M | -10.64%32.8M | -14.97%33.63M | -16.97%35.37M | -18.57%37.83M | -18.57%37.83M | -16.68%36.7M | -13.68%39.55M |
| Prepaid assets | -45.75%8.65M | 2.13%12.37M | 2.13%12.37M | -27.65%15.45M | -6.60%15.85M | 8.56%15.94M | -15.51%12.11M | -15.51%12.11M | 165.50%21.36M | 133.29%16.97M |
| Other current assets | 342.17%10.86M | 327.78%10.4M | 327.78%10.4M | 117.58%5.29M | -8.04%2.26M | -7.99%2.46M | -7.64%2.43M | -7.64%2.43M | -80.77%2.43M | -80.73%2.46M |
| Total current assets | 2.93%131.32M | 3.07%131.6M | 3.07%131.6M | -8.97%124.77M | -19.90%120.48M | -13.32%127.58M | -15.57%127.69M | -15.57%127.69M | -19.11%137.07M | -10.28%150.41M |
| Non current assets | ||||||||||
| Net PPE | -15.02%11.82M | -12.81%12.22M | -12.81%12.22M | -24.82%12.53M | -25.72%12.95M | -20.62%13.91M | -15.99%14.02M | -15.99%14.02M | -2.26%16.66M | -0.37%17.44M |
| -Gross PPE | -2.04%58.75M | -1.92%58.78M | -1.92%58.78M | -4.46%58.04M | -6.06%57.69M | 0.60%59.97M | 2.63%59.93M | 2.63%59.93M | 0.36%60.75M | 1.88%61.42M |
| -Accumulated depreciation | -1.88%-46.93M | -1.41%-46.55M | -1.41%-46.55M | -3.23%-45.51M | -1.74%-44.74M | -9.44%-46.06M | -10.08%-45.91M | -10.08%-45.91M | -1.38%-44.09M | -2.80%-43.98M |
| Goodwill and other intangible assets | -3.16%13.31M | -0.25%13.28M | -0.25%13.28M | -2.82%13.18M | -4.55%13.16M | 2.23%13.74M | -1.85%13.31M | -1.85%13.31M | -5.68%13.56M | -4.13%13.78M |
| -Other intangible assets | -3.16%13.31M | -0.25%13.28M | -0.25%13.28M | -2.82%13.18M | -4.55%13.16M | 2.23%13.74M | -1.85%13.31M | -1.85%13.31M | -5.68%13.56M | -4.13%13.78M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current deferred assets | ---- | --558.31K | --558.31K | ---- | ---- | ---- | ---- | ---- | ---- | --114.18K |
| Other non current assets | -96.40%589.58K | -99.61%32.18K | -99.61%32.18K | 96.22%12.39M | 270.20%15.84M | 255.34%16.4M | 58.19%8.23M | 58.19%8.23M | 7.43%6.31M | -32.53%4.28M |
| Total non current assets | -41.62%25.71M | -26.62%26.09M | -26.62%26.09M | 4.26%38.1M | 17.78%41.95M | 23.46%44.05M | 0.30%35.56M | 0.30%35.56M | -2.05%36.54M | -6.82%35.61M |
| Total assets | -8.50%157.03M | -3.40%157.7M | -3.40%157.7M | -6.19%162.87M | -12.68%162.43M | -6.15%171.62M | -12.55%163.25M | -12.55%163.25M | -16.04%173.61M | -9.64%186.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.16%42.35M | 13.79%43.59M | 13.79%43.59M | -1.19%38.77M | -1.01%38.19M | -1.72%38.45M | -2.20%38.31M | -2.20%38.31M | 0.87%39.24M | -1.55%38.58M |
| -accounts payable | -6.11%1.53M | 2.98%1.74M | 2.98%1.74M | -19.26%1.55M | -2.16%1.55M | -17.88%1.63M | -19.74%1.69M | -19.74%1.69M | 0.18%1.92M | -17.89%1.58M |
| -Total tax payable | 0.07%27.45M | -0.10%27.45M | -0.10%27.45M | 0.06%27.48M | 0.18%27.48M | -0.22%27.43M | 0.02%27.47M | 0.02%27.47M | 0.25%27.46M | 0.15%27.43M |
| -Due to related parties current | 6.30%4.93M | 7.92%4.91M | 7.92%4.91M | 4.15%4.86M | -2.50%4.55M | -0.58%4.64M | 1.65%4.55M | 1.65%4.55M | 4.54%4.66M | 6.39%4.67M |
| -Other payable | 77.71%8.45M | 106.52%9.49M | 106.52%9.49M | -5.94%4.89M | -5.89%4.61M | -4.60%4.75M | -10.28%4.6M | -10.28%4.6M | 1.27%5.19M | -10.65%4.9M |
| Current accrued expenses | -0.53%10.84M | 24.08%12.8M | 24.08%12.8M | 26.29%11.98M | -4.27%11.38M | 7.54%10.9M | 5.17%10.31M | 5.17%10.31M | 3.96%9.48M | 40.81%11.89M |
| Current debt and capital lease obligation | 62.23%10.55M | -32.40%5.7M | -32.40%5.7M | -22.60%6.56M | -26.87%6.32M | 37.83%6.5M | 33.55%8.43M | 33.55%8.43M | 26.72%8.48M | 29.65%8.64M |
| -Current debt | 62.23%10.55M | -32.40%5.7M | -32.40%5.7M | -22.60%6.56M | -26.87%6.32M | 37.83%6.5M | 33.55%8.43M | 33.55%8.43M | 26.72%8.48M | 29.65%8.64M |
| Current deferred liabilities | -62.71%2.46M | -15.01%3.61M | -15.01%3.61M | 43.00%6.65M | 41.59%6.85M | 26.59%6.6M | -16.63%4.24M | -16.63%4.24M | -30.93%4.65M | -32.77%4.84M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%1 | ---- |
| Current liabilities | 6.02%66.2M | 7.17%65.69M | 7.17%65.69M | 3.41%63.96M | -1.89%62.74M | 5.51%62.44M | 1.52%61.29M | 1.52%61.29M | 0.66%61.85M | 4.00%63.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.73%2.61M | 325.03%7.89M | 325.03%7.89M | --6.96M | --7.14M | 563.02%6.18M | 98.10%1.86M | 98.10%1.86M | ---- | ---- |
| -Long term debt | -57.73%2.61M | 325.03%7.89M | 325.03%7.89M | --6.96M | --7.14M | 563.02%6.18M | 98.10%1.86M | 98.10%1.86M | ---- | ---- |
| Total non current liabilities | -57.73%2.61M | 325.03%7.89M | 325.03%7.89M | --6.96M | --7.14M | 563.02%6.18M | 98.10%1.86M | 98.10%1.86M | --0 | --0 |
| Total liabilities | 0.27%68.81M | 16.52%73.58M | 16.52%73.58M | 14.66%70.92M | 9.28%69.88M | 14.16%68.63M | 2.99%63.15M | 2.99%63.15M | -1.12%61.85M | 2.07%63.95M |
| Shareholders'equity | ||||||||||
| Share capital | 8.94%16.12K | 8.94%16.12K | 8.94%16.12K | 0.00%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 0.00%13.38K |
| -common stock | 8.94%16.12K | 8.94%16.12K | 8.94%16.12K | 0.00%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 0.00%13.38K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.74%-159.61M | -10.81%-160.58M | -10.81%-160.58M | -13.56%-152.82M | -23.01%-151.93M | -24.07%-146.78M | -24.38%-144.92M | -24.38%-144.92M | -25.59%-134.57M | -14.90%-123.51M |
| Paid-in capital | 0.60%246.31M | 0.60%246.31M | 0.60%246.31M | 0.00%244.83M | 1.13%244.83M | 1.13%244.83M | 1.13%244.83M | 1.13%244.83M | 1.13%244.83M | 0.00%242.09M |
| Less: Treasury stock | --399.74K | --398.53K | --398.53K | --398.53K | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | -61.46%1.9M | -789.43%-1.22M | -789.43%-1.22M | -78.33%321.46K | -110.43%-364.14K | 568.67%4.94M | 179.83%177.54K | 179.83%177.54K | -83.98%1.48M | -59.50%3.49M |
| Total stockholders'equity | -14.35%88.22M | -15.96%84.12M | -15.96%84.12M | -17.72%91.95M | -24.19%92.55M | -16.09%103M | -20.16%100.1M | -20.16%100.1M | -22.51%111.75M | -14.76%122.08M |
| Total equity | -14.35%88.22M | -15.96%84.12M | -15.96%84.12M | -17.72%91.95M | -24.19%92.55M | -16.09%103M | -20.16%100.1M | -20.16%100.1M | -22.51%111.75M | -14.76%122.08M |
| 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 | -- | -- | -- |