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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.35%4.04M | 35.35%4.04M | 51.34%6.97M | -33.44%2.98M | -33.44%2.98M | 88.82%4.6M | 137.18%4.48M | --4.48M | 6.17%2.44M | -46.95%1.89M |
| -Cash and cash equivalents | 35.35%4.04M | 35.35%4.04M | 51.34%6.97M | -33.44%2.98M | -33.44%2.98M | 88.82%4.6M | 137.18%4.48M | --4.48M | 6.17%2.44M | -46.95%1.89M |
| Receivables | 161.48%17.65M | 161.48%17.65M | 51.96%10.42M | -23.98%6.75M | -23.98%6.75M | -27.20%6.85M | -14.92%8.88M | --8.88M | -10.18%9.42M | -8.27%10.44M |
| -Accounts receivable | 26.68%3.6M | 26.68%3.6M | 161.93%3.98M | -19.57%2.84M | -19.57%2.84M | -11.48%1.52M | 3.31%3.53M | --3.53M | -6.38%1.72M | -27.20%3.42M |
| -Taxes receivable | 0.88%232.88K | 0.88%232.88K | --230.84K | --230.84K | --230.84K | ---- | --0 | --0 | ---- | ---- |
| -Related party accounts receivable | 0.67%30.2K | 0.67%30.2K | 8.57%30K | -87.64%30K | -87.64%30K | -97.24%27.63K | --242.79K | --242.79K | --1M | --0 |
| -Other receivables | 277.69%13.8M | 277.69%13.8M | 16.34%6.17M | -28.52%3.65M | -28.52%3.65M | -20.78%5.31M | -27.24%5.11M | --5.11M | -22.55%6.7M | 6.61%7.02M |
| Prepaid assets | 903.26%917.83K | 903.26%917.83K | 27.88%121.35K | -20.50%91.49K | -20.50%91.49K | -33.45%94.9K | 2.72%115.08K | --115.08K | 16.98%142.6K | 116.46%112.03K |
| Restricted cash | --1.28M | --1.28M | ---- | --0 | --0 | ---- | --0 | --0 | -7.47%100K | -7.31%100K |
| Total current assets | 143.16%23.89M | 143.16%23.89M | 51.52%17.5M | -27.10%9.83M | -27.10%9.83M | -4.49%11.55M | 7.48%13.48M | --13.48M | -7.02%12.1M | -16.96%12.54M |
| Non current assets | ||||||||||
| Net PPE | -18.52%3.51M | -18.52%3.51M | -18.37%3.87M | 16.69%4.31M | 16.69%4.31M | 25.65%4.74M | -4.11%3.69M | --3.69M | 0.35%3.77M | 0.58%3.85M |
| -Gross PPE | -9.37%6.11M | -9.37%6.11M | 0.07%7.44M | 11.33%6.75M | 11.33%6.75M | 22.73%7.44M | 0.05%6.06M | --6.06M | 0.65%6.06M | 0.60%6.06M |
| -Accumulated depreciation | -6.80%-2.6M | -6.80%-2.6M | -32.48%-3.57M | -2.98%-2.44M | -2.98%-2.44M | -17.93%-2.7M | -7.33%-2.37M | ---2.37M | -1.15%-2.29M | -0.63%-2.2M |
| Related parties assets | 0.67%30.2K | 0.67%30.2K | 8.57%30K | -87.64%30K | -87.64%30K | -97.24%27.63K | --242.79K | --242.79K | --1M | --0 |
| Non current deferred assets | -72.28%431.91K | -72.28%431.91K | -78.25%304.48K | 42.06%1.56M | 42.06%1.56M | 81.23%1.4M | 37.81%1.1M | --1.1M | 80.72%772.39K | 190.58%795.77K |
| Total non current assets | -32.80%3.94M | -32.80%3.94M | -32.02%4.17M | 22.50%5.87M | 22.50%5.87M | 35.09%6.14M | 3.07%4.79M | --4.79M | 8.55%4.55M | 13.26%4.65M |
| Total assets | 77.38%27.84M | 77.38%27.84M | 22.53%21.68M | -14.10%15.69M | -14.10%15.69M | 6.32%17.69M | 6.28%18.27M | --18.27M | -3.22%16.64M | -10.50%17.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.81%9.8M | 20.81%9.8M | 8.31%8.55M | -7.59%8.11M | -7.59%8.11M | -3.28%7.89M | 5.64%8.78M | --8.78M | 5.81%8.16M | -3.98%8.31M |
| -accounts payable | 143.65%3.74M | 143.65%3.74M | 40.81%2.42M | -39.29%1.53M | -39.29%1.53M | -6.59%1.72M | 18.80%2.53M | --2.53M | 31.50%1.84M | 23.39%2.13M |
| -Total tax payable | -47.30%107.25K | -47.30%107.25K | -50.08%64.27K | -33.77%203.52K | -33.77%203.52K | 25.76%128.74K | 56.31%307.27K | --307.27K | -33.09%102.37K | -62.49%196.58K |
| -Dividends payable | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | --5.82M | 0.00%5.82M | 0.00%5.82M |
| -Due to related parties current | -96.41%18.77K | -96.41%18.77K | -84.34%30.77K | 527.01%522.85K | 527.01%522.85K | -48.49%196.53K | -44.57%83.39K | --83.39K | 18.26%381.51K | -73.66%150.43K |
| -Other payable | 254.06%118.47K | 254.06%118.47K | 661.23%212.1K | -21.66%33.46K | -21.66%33.46K | 79.61%27.86K | 141.13%42.71K | --42.71K | -6.67%15.51K | 4.21%17.71K |
| Current accrued expenses | -1.65%932.81K | -1.65%932.81K | -73.15%179.35K | 73.18%948.42K | 73.18%948.42K | 143.04%668.03K | 15.17%547.66K | --547.66K | -59.06%274.87K | -70.32%475.51K |
| Current debt and capital lease obligation | -91.62%119.01K | -91.62%119.01K | -62.95%672.18K | -3.08%1.42M | -3.08%1.42M | 48.82%1.81M | 25.52%1.46M | --1.46M | 1.52%1.22M | -32.65%1.17M |
| -Current debt | -82.92%119.01K | -82.92%119.01K | -71.51%311.73K | -51.87%696.96K | -51.87%696.96K | -9.02%1.09M | 25.89%1.45M | --1.45M | 1.54%1.2M | -32.95%1.15M |
| -Current capital lease obligation | --0 | --0 | -49.95%360.45K | 4,231.59%722.51K | 4,231.59%722.51K | 4,217.73%720.2K | 0.00%16.68K | --16.68K | 0.00%16.68K | -2.35%16.68K |
| Current deferred liabilities | 401.47%4.04M | 401.47%4.04M | 72.04%2.4M | -45.71%805.16K | -45.71%805.16K | 20.61%1.39M | 248.66%1.48M | --1.48M | 374.39%1.16M | -47.10%425.33K |
| Current liabilities | 31.94%14.89M | 31.94%14.89M | 0.25%11.8M | -8.06%11.28M | -8.06%11.28M | 8.87%11.77M | 18.27%12.27M | --12.27M | 9.99%10.81M | -18.88%10.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -92.38%9.85K | -92.38%9.85K | -91.30%70.28K | -85.67%129.2K | -85.67%129.2K | -36.87%807.78K | -47.65%901.45K | --901.45K | -40.76%1.28M | -33.59%1.72M |
| -Long term debt | -92.38%9.85K | -92.38%9.85K | -84.29%70.28K | -85.49%129.2K | -85.49%129.2K | -64.50%447.32K | -47.45%890.33K | --890.33K | -40.67%1.26M | -33.52%1.69M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | 1,752.28%360.45K | -60.00%11.12K | --11.12K | -46.15%19.46K | -37.50%27.8K |
| Total non current liabilities | -92.38%9.85K | -92.38%9.85K | -91.30%70.28K | -85.67%129.2K | -85.67%129.2K | -36.87%807.78K | -47.65%901.45K | --901.45K | -40.76%1.28M | -33.59%1.72M |
| Total liabilities | 30.54%14.9M | 30.54%14.9M | -5.63%11.87M | -13.37%11.41M | -13.37%11.41M | 4.03%12.57M | 8.89%13.17M | --13.17M | 0.85%12.09M | -21.36%12.1M |
| Shareholders'equity | ||||||||||
| Share capital | 19.96%18.24K | 19.96%18.24K | 19.24%18.13K | 0.00%15.2K | 0.00%15.2K | 0.00%15.2K | 0.00%15.2K | --15.2K | 0.00%15.2K | 0.00%15.2K |
| -common stock | 19.96%18.24K | 19.96%18.24K | 19.24%18.13K | 0.00%15.2K | 0.00%15.2K | 0.00%15.2K | 0.00%15.2K | --15.2K | 0.00%15.2K | 0.00%15.2K |
| Retained earnings | -128.86%-456K | -128.86%-456K | -24.60%1.82M | -34.01%1.58M | -34.01%1.58M | 30.44%2.42M | 0.20%2.39M | --2.39M | -38.13%1.85M | 2.96%2.39M |
| Paid-in capital | 398.24%13.38M | 398.24%13.38M | 196.88%7.97M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | --2.68M | 22.17%2.68M | 80.82%2.68M |
| Total stockholders'equity | 202.30%12.94M | 202.30%12.94M | 91.69%9.81M | -15.99%4.28M | -15.99%4.28M | 12.40%5.12M | 0.09%5.09M | --5.09M | -12.59%4.55M | 33.20%5.09M |
| Total equity | 202.30%12.94M | 202.30%12.94M | 91.69%9.81M | -15.99%4.28M | -15.99%4.28M | 12.40%5.12M | 0.09%5.09M | --5.09M | -12.59%4.55M | 33.20%5.09M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |