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
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -89.60%517.34K | -89.60%517.34K | -82.72%372.56K | -72.27%4.97M | -72.27%4.97M | -28.31%2.16M | 252.23%17.94M | --17.94M | 3.73%3.01M | -28.89%5.09M |
| -Cash and cash equivalents | -84.86%517.34K | -84.86%517.34K | -43.25%372.56K | -80.19%3.42M | -80.19%3.42M | -71.21%656.47K | 293.01%17.25M | --17.25M | 8.00%2.28M | -8.05%4.39M |
| -Short-term investments | --0 | --0 | --0 | 127.21%1.56M | 127.21%1.56M | 106.03%1.5M | -2.50%685.31K | --685.31K | -7.69%728.06K | -70.55%702.89K |
| Receivables | 258.71%27.21M | 258.71%27.21M | -48.76%9.2M | -33.01%7.59M | -33.01%7.59M | 35.47%17.95M | -13.30%11.33M | --11.33M | 20.19%13.25M | 64.89%13.06M |
| -Accounts receivable | 46.91%11.46M | 46.91%11.46M | 56.39%6.66M | 93.43%7.8M | 93.43%7.8M | -28.84%4.26M | -49.04%4.03M | --4.03M | -40.29%5.99M | 15.58%7.91M |
| -Loans receivable | 167.11%8.16M | 167.11%8.16M | ---- | 375.38%3.06M | 375.38%3.06M | ---- | -41.55%642.8K | --642.8K | 47.55%698.25K | 92.25%1.1M |
| -Notes receivable | 38.99%19.81K | 38.99%19.81K | 203.64%169.52K | 29.96%14.25K | 29.96%14.25K | -10.83%55.83K | --10.97K | --10.97K | --62.61K | --0 |
| -Taxes receivable | -99.82%450 | -99.82%450 | ---- | 839.16%255.25K | 839.16%255.25K | 154.21%538.23K | --27.18K | --27.18K | -10.13%211.72K | --0 |
| -Related party accounts receivable | 100.01%388 | 100.01%388 | -79.35%2.37M | -210.15%-3.81M | -210.15%-3.81M | 224.82%11.47M | -14.55%3.46M | --3.46M | 1,108.17%3.53M | 705.75%4.05M |
| -Other receivables | 2,703.10%7.57M | 2,703.10%7.57M | ---- | -91.43%270.04K | -91.43%270.04K | -41.03%1.63M | --3.15M | --3.15M | --2.76M | ---- |
| Inventory | -27.12%381.14K | -27.12%381.14K | 13.68%4.79M | -36.91%522.94K | -36.91%522.94K | 1.06%4.22M | 117.58%828.88K | --828.88K | 26.66%4.17M | -58.79%380.95K |
| Prepaid assets | -54.67%9.39M | -54.67%9.39M | -59.60%10.96M | 31.56%20.71M | 31.56%20.71M | 38.44%27.12M | 8.32%15.74M | --15.74M | 46.56%19.59M | 39.82%14.53M |
| Restricted cash | --0 | --0 | --0 | 112,620.46%986.3K | 112,620.46%986.3K | -75.89%851 | -96.23%875 | --875 | -77.38%3.53K | -97.92%23.23K |
| Other current assets | 144.39%49.25K | 144.39%49.25K | 13.35%861.39K | -74.04%20.15K | -74.04%20.15K | 457.54%759.92K | 28.23%77.64K | --77.64K | 34.89%136.3K | -13.62%60.54K |
| Total current assets | -9.31%37.55M | -9.31%37.55M | -38.09%32.33M | -9.82%41.4M | -9.82%41.4M | 29.99%52.21M | 38.49%45.91M | --45.91M | 30.80%40.17M | 19.78%33.15M |
| Non current assets | ||||||||||
| Net PPE | 25.37%9.84M | 25.37%9.84M | 122.11%15.03M | 101.84%7.84M | 101.84%7.84M | 324.60%6.77M | -5.36%3.89M | --3.89M | -71.37%1.59M | -53.05%4.11M |
| -Gross PPE | 25.55%9.93M | 25.55%9.93M | 92.29%15.11M | 64.56%7.91M | 64.56%7.91M | 178.33%7.86M | -10.76%4.81M | --4.81M | -58.26%2.82M | -43.20%5.38M |
| -Accumulated depreciation | -46.88%-92.72K | -46.88%-92.72K | 93.00%-76.28K | 93.13%-63.12K | 93.13%-63.12K | 11.38%-1.09M | 28.13%-918.84K | ---918.84K | -2.87%-1.23M | -74.22%-1.28M |
| Goodwill and other intangible assets | -70.65%1.62M | -70.65%1.62M | -10.53%5.63M | -30.04%5.52M | -30.04%5.52M | -36.50%6.29M | 17.97%7.88M | --7.88M | 30.97%9.91M | 48.15%6.68M |
| -Goodwill | --0 | --0 | -0.50%1.72M | -41.77%1.78M | -41.77%1.78M | -66.00%1.73M | --3.06M | --3.06M | --5.09M | --0 |
| -Other intangible assets | -56.65%1.62M | -56.65%1.62M | -14.33%3.91M | -22.61%3.73M | -22.61%3.73M | -5.32%4.56M | -27.79%4.83M | --4.83M | -36.33%4.82M | 48.15%6.68M |
| Investments and advances | -25.93%11M | -25.93%11M | -4.76%14.27M | 21.87%14.86M | 21.87%14.86M | 14.87%14.99M | 480.08%12.19M | --12.19M | 8,134.43%13.05M | 1,484.61%2.1M |
| Long-term notes receivables | --69.05K | --69.05K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -81.00%904.94K | -81.00%904.94K | 3,013.49%6.57M | 649.74%4.76M | 649.74%4.76M | --210.86K | --635.28K | --635.28K | ---- | ---- |
| Related parties assets | 100.01%388 | 100.01%388 | -79.35%2.37M | -210.15%-3.81M | -210.15%-3.81M | 224.82%11.47M | -14.55%3.46M | --3.46M | 1,108.17%3.53M | 705.75%4.05M |
| Non current deferred assets | --0 | --0 | 291.39%946.57K | 516.21%991.03K | 516.21%991.03K | 149.16%241.85K | 255.13%160.83K | --160.83K | 32.49%97.06K | -92.26%45.29K |
| Non current prepaid assets | -4.95%8.08M | -4.95%8.08M | 32.53%2.49M | -24.39%8.5M | -24.39%8.5M | --1.88M | --11.24M | --11.24M | ---- | ---- |
| Other non current assets | -99.91%1.41K | -99.91%1.41K | --1.35M | --1.49M | --1.49M | ---- | ---- | ---- | 11,330.84%3.14M | 2,956.18%1.42M |
| Total non current assets | -28.32%31.51M | -28.32%31.51M | 52.36%46.29M | 22.12%43.96M | 22.12%43.96M | 9.34%30.38M | 150.76%35.99M | --35.99M | 102.72%27.78M | 0.15%14.35M |
| Total assets | -19.10%69.06M | -19.10%69.06M | -4.82%78.61M | 4.21%85.36M | 4.21%85.36M | 21.55%82.59M | 72.41%81.91M | --81.91M | 52.99%67.95M | 13.08%47.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 183.43%6.29M | 183.43%6.29M | -85.09%1.15M | -69.31%2.22M | -69.31%2.22M | -23.69%7.73M | -19.90%7.24M | --7.24M | 17.92%10.12M | 13.35%9.03M |
| -accounts payable | 47.35%281.17K | 47.35%281.17K | -62.88%160.52K | -80.73%190.81K | -80.73%190.81K | -42.65%432.4K | 14.36%990.39K | --990.39K | 27.52%753.95K | 32.89%866.04K |
| -Total tax payable | 12.89%453.11K | 12.89%453.11K | -98.15%85.63K | -91.66%401.36K | -91.66%401.36K | -38.15%4.63M | -33.75%4.81M | --4.81M | 2.20%7.48M | 4.49%7.27M |
| -Due to related parties current | 297.45%5.19M | 297.45%5.19M | -54.08%905.64K | 72.18%1.31M | 72.18%1.31M | 41.93%1.97M | 49.31%758.51K | --758.51K | 409.61%1.39M | 617.12%508.01K |
| -Other payable | 14.45%369.08K | 14.45%369.08K | ---- | -52.04%322.47K | -52.04%322.47K | 39.27%693.49K | 71.44%672.38K | --672.38K | 24.38%497.96K | 34.25%392.19K |
| Current accrued expenses | -13.52%223.7K | -13.52%223.7K | 241.66%876.2K | -27.86%258.68K | -27.86%258.68K | -57.13%256.45K | -30.94%358.56K | --358.56K | 16.34%598.18K | 78.38%519.17K |
| Current debt and capital lease obligation | -30.95%5M | -30.95%5M | 43.18%5M | 323.35%7.25M | 323.35%7.25M | 126.09%3.49M | -39.12%1.71M | --1.71M | -51.05%1.54M | 805.80%2.81M |
| -Current debt | -30.95%5M | -30.95%5M | 44.31%5M | 333.89%7.25M | 333.89%7.25M | 124.20%3.46M | -40.60%1.67M | --1.67M | -51.05%1.54M | 805.80%2.81M |
| -Current capital lease obligation | ---- | ---- | -90.69%2.72K | -41.64%24.26K | -41.64%24.26K | --29.22K | --41.57K | --41.57K | ---- | --0 |
| Current deferred liabilities | 11.80%160.69K | 11.80%160.69K | -87.26%103.6K | -86.17%143.72K | -86.17%143.72K | -59.47%813.27K | 15.42%1.04M | --1.04M | 89.28%2.01M | 848.84%900.44K |
| Other current liabilities | ---- | ---- | 988.98%7.72M | 912.15%7.02M | 912.15%7.02M | -2.78%708.77K | -1.40%693.84K | --693.84K | -10.60%729.03K | -13.04%703.67K |
| Current liabilities | -30.84%11.68M | -30.84%11.68M | 14.26%14.85M | 53.02%16.89M | 53.02%16.89M | -13.37%13M | -20.97%11.04M | --11.04M | 6.17%15M | 47.42%13.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.89%6.43M | -13.89%6.43M | -7.61%6.41M | 70.12%7.46M | 70.12%7.46M | --6.94M | --4.39M | --4.39M | ---- | ---- |
| -Long term debt | -13.89%6.43M | -13.89%6.43M | -7.18%6.41M | 70.12%7.46M | 70.12%7.46M | --6.91M | --4.39M | --4.39M | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | --23.07K | --23.07K | --32.36K | --0 | --0 | ---- | ---- |
| Total non current liabilities | -14.15%6.43M | -14.15%6.43M | -7.47%6.42M | 70.64%7.48M | 70.64%7.48M | --6.94M | --4.39M | --4.39M | --0 | --0 |
| Total liabilities | -25.72%18.11M | -25.72%18.11M | 6.70%21.27M | 58.03%24.38M | 58.03%24.38M | 32.91%19.94M | 10.43%15.42M | --15.42M | 6.17%15M | 47.42%13.97M |
| Shareholders'equity | ||||||||||
| Share capital | 584.10%732.03K | 584.10%732.03K | 122.25%227.01K | 4.80%107.01K | 4.80%107.01K | 102.59%102.14K | 321.67%102.1K | --102.1K | 269.98%50.42K | 77.69%24.21K |
| -common stock | 584.10%732.03K | 584.10%732.03K | 122.25%227.01K | 4.80%107.01K | 4.80%107.01K | 102.59%102.14K | 321.67%102.1K | --102.1K | 269.98%50.42K | 77.69%24.21K |
| Retained earnings | -38.18%-30.52M | -38.18%-30.52M | -23.37%-23.22M | -49.52%-22.09M | -49.52%-22.09M | -48.41%-18.83M | -87.29%-14.77M | ---14.77M | -236.24%-12.68M | -454.06%-7.89M |
| Paid-in capital | -1.14%81.24M | -1.14%81.24M | -0.60%81.67M | 0.46%82.18M | 0.46%82.18M | 29.13%82.16M | 101.04%81.8M | --81.8M | 97.24%63.63M | 26.13%40.69M |
| Gains losses not affecting retained earnings | -88.18%-3.05M | -88.18%-3.05M | -9.12%-3.62M | 56.57%-1.62M | 56.57%-1.62M | -261.13%-3.32M | -79.20%-3.73M | ---3.73M | -173.51%-918K | -351.49%-2.08M |
| Other equity interest | 0.00%-7.8K | 0.00%-7.8K | 0.00%-7.8K | 0.00%-7.8K | 0.00%-7.8K | 0.00%-7.8K | 92.68%-7.8K | ---7.8K | 99.75%-7.8K | 96.63%-106.59K |
| Total stockholders'equity | -17.37%48.39M | -17.37%48.39M | -8.43%55.05M | -7.61%58.57M | -7.61%58.57M | 20.07%60.12M | 106.91%63.39M | --63.39M | 88.42%50.07M | 7.43%30.64M |
| Noncontrolling interests | 5.87%2.56M | 5.87%2.56M | -9.66%2.29M | -21.81%2.42M | -21.81%2.42M | -11.88%2.54M | 6.50%3.09M | --3.09M | -22.39%2.88M | -27.80%2.9M |
| Total equity | -16.45%50.95M | -16.45%50.95M | -8.48%57.34M | -8.27%60.98M | -8.27%60.98M | 18.33%62.65M | 98.22%66.48M | --66.48M | 74.84%52.95M | 3.08%33.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |