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)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 | 7.73%474K | -61.47%314K | -61.47%314K | --440K | 61.71%815K | --815K | --504K |
| -Cash and cash equivalents | 7.73%474K | -61.47%314K | -61.47%314K | --440K | 61.71%815K | --815K | --504K |
| Receivables | -38.46%80K | 2,550.00%53K | 2,550.00%53K | --130K | -99.65%2K | --2K | --565K |
| -Accounts receivable | -66.39%40K | --0 | --0 | --119K | --1K | --1K | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --565K |
| -Other receivables | 263.64%40K | 5,200.00%53K | 5,200.00%53K | --11K | --1K | --1K | ---- |
| Prepaid assets | 150.17%1.48M | 906.11%1.32M | 906.11%1.32M | --590K | 2,083.33%131K | --131K | --6K |
| Total current assets | 75.00%2.03M | 77.74%1.69M | 77.74%1.69M | --1.16M | -11.81%948K | --948K | --1.08M |
| Non current assets | |||||||
| Net PPE | -12.14%579K | -7.45%621K | -7.45%621K | --659K | 3,627.78%671K | --671K | --18K |
| -Gross PPE | -4.48%683K | -0.28%701K | -0.28%701K | --715K | 3,247.62%703K | --703K | --21K |
| -Accumulated depreciation | -85.71%-104K | -150.00%-80K | -150.00%-80K | ---56K | -966.67%-32K | ---32K | ---3K |
| Goodwill and other intangible assets | 256.52%82K | --58K | --58K | --23K | --0 | --0 | ---- |
| -Other intangible assets | 256.52%82K | --58K | --58K | --23K | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | --0 | --0 | --565K |
| Total non current assets | -3.08%661K | 1.19%679K | 1.19%679K | --682K | 3,627.78%671K | --671K | --18K |
| Total assets | 46.09%2.69M | 46.02%2.36M | 46.02%2.36M | --1.84M | 48.12%1.62M | --1.62M | --1.09M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | 69.18%247K | -59.38%104K | -59.38%104K | --146K | 88.24%256K | --256K | --136K |
| -accounts payable | -95.88%4K | 17.91%79K | 17.91%79K | --97K | --67K | --67K | --0 |
| -Total tax payable | -91.84%4K | -97.88%4K | -97.88%4K | --49K | 38.97%189K | --189K | --136K |
| -Other payable | --239K | --21K | --21K | ---- | ---- | ---- | ---- |
| Current accrued expenses | 4.91%235K | 136.28%267K | 136.28%267K | --224K | 36.14%113K | --113K | --83K |
| Current debt and capital lease obligation | 152.54%1.69M | 718.67%1.23M | 718.67%1.23M | --668K | 48.51%150K | --150K | --101K |
| -Current debt | 163.92%1.67M | 953.98%1.19M | 953.98%1.19M | --632K | 11.88%113K | --113K | --101K |
| -Current capital lease obligation | -47.22%19K | 0.00%37K | 0.00%37K | --36K | --37K | --37K | --0 |
| Current deferred liabilities | 1.12%360K | -23.81%352K | -23.81%352K | --356K | 30.14%462K | --462K | --355K |
| Current liabilities | 81.42%2.53M | 98.88%1.95M | 98.88%1.95M | --1.39M | 45.33%981K | --981K | --675K |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | -6.40%395K | -19.60%398K | -19.60%398K | --422K | 215.29%495K | --495K | --157K |
| -Long term debt | -1.99%395K | -13.48%398K | -13.48%398K | --403K | 192.99%460K | --460K | --157K |
| -Long term capital lease obligation | ---- | --0 | --0 | --19K | --35K | --35K | --0 |
| Total non current liabilities | -6.40%395K | -19.60%398K | -19.60%398K | --422K | 215.29%495K | --495K | --157K |
| Total liabilities | 61.01%2.92M | 59.15%2.35M | 59.15%2.35M | --1.82M | 77.40%1.48M | --1.48M | --832K |
| Shareholders'equity | |||||||
| Share capital | --0 | --0 | --0 | --11K | 0.00%11K | --11K | --11K |
| -common stock | --0 | --0 | --0 | --11K | 0.00%11K | --11K | --11K |
| Retained earnings | -1,726.67%-244K | -96.97%4K | -96.97%4K | --15K | -47.20%132K | --132K | --250K |
| Paid-in capital | --11K | --11K | --11K | ---- | --0 | --0 | --0 |
| Total stockholders'equity | -996.15%-233K | -89.51%15K | -89.51%15K | --26K | -45.21%143K | --143K | --261K |
| Total equity | -996.15%-233K | -89.51%15K | -89.51%15K | --26K | -45.21%143K | --143K | --261K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |