Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.37%295.67K | 99.07%2.54M | -47.75%2.33M | -40.14%840.1K | -40.14%840.1K | 16.54%1.37M | 14.92%1.27M | 556.57%4.47M | 291.07%1.4M | 291.07%1.4M |
| -Cash and cash equivalents | -78.37%295.67K | 99.07%2.54M | -47.75%2.33M | -40.14%840.1K | -40.14%840.1K | 16.54%1.37M | 14.92%1.27M | 556.57%4.47M | 291.07%1.4M | 291.07%1.4M |
| Receivables | 468.83%3.21M | 276.02%3.18M | 247.67%2.29M | 65.12%1.29M | 65.12%1.29M | -60.09%565.1K | -34.49%846.53K | -37.54%659.82K | 48.39%779.97K | 48.39%779.97K |
| -Accounts receivable | 305.37%1.6M | 228.45%1.51M | 164.28%1.11M | -6.68%503.65K | -6.68%503.65K | -58.72%394.04K | -61.54%458.72K | -51.33%419.66K | 2.68%539.72K | 2.68%539.72K |
| -Related party accounts receivable | -5.55%161.56K | -38.93%236.83K | -7.44%222.29K | -50.05%120K | -50.05%120K | -62.93%171.06K | 289.76%387.81K | 328.86%240.16K | --240.26K | --240.26K |
| -Other receivables | --1.46M | --1.44M | --962.65K | --664.27K | --664.27K | ---- | ---- | ---- | ---- | ---- |
| Inventory | -41.00%5.08M | -23.82%6.55M | -2.39%5.94M | 19.26%6.4M | 19.26%6.4M | 60.00%8.61M | 60.62%8.6M | 19.48%6.09M | 39.73%5.36M | 39.73%5.36M |
| Prepaid assets | 310.57%9.47M | 82.77%4.48M | 99.24%5.29M | 411.79%3.01M | 411.79%3.01M | 110.94%2.31M | 215.50%2.45M | 219.75%2.65M | -24.80%588.66K | -24.80%588.66K |
| Total current assets | 60.91%20.67M | 27.20%16.75M | 20.81%16.76M | 72.08%14M | 72.08%14M | 41.76%12.84M | 54.39%13.17M | 81.01%13.87M | 47.77%8.14M | 47.77%8.14M |
| Non current assets | ||||||||||
| Net PPE | -42.34%12.43M | -37.88%13.72M | -14.33%15.71M | 0.08%18.22M | 0.08%18.22M | 63.73%21.55M | 73.62%22.08M | 50.84%18.34M | 64.81%18.21M | 64.81%18.21M |
| -Gross PPE | -36.56%14.13M | -34.82%14.78M | -11.69%16.65M | 2.48%19.08M | 2.48%19.08M | 63.62%22.28M | 72.35%22.68M | 51.15%18.85M | 64.85%18.62M | 64.85%18.62M |
| -Accumulated depreciation | -134.51%-1.71M | -78.04%-1.06M | -82.92%-935.42K | -107.42%-863.56K | -107.42%-863.56K | -60.38%-727.24K | -35.67%-597.24K | -63.21%-511.38K | -66.76%-416.33K | -66.76%-416.33K |
| Goodwill and other intangible assets | -58.22%458.24K | -69.27%486.58K | -76.14%498.55K | -49.64%662.45K | -49.64%662.45K | 908.46%1.1M | --1.58M | --2.09M | --1.32M | --1.32M |
| -Other intangible assets | -58.22%458.24K | -69.27%486.58K | -76.14%498.55K | -49.64%662.45K | -49.64%662.45K | 908.46%1.1M | --1.58M | --2.09M | --1.32M | --1.32M |
| Related parties assets | -5.55%161.56K | -38.93%236.83K | -7.44%222.29K | -50.05%120K | -50.05%120K | -62.93%171.06K | 289.76%387.81K | 328.86%240.16K | --240.26K | --240.26K |
| Non current deferred assets | --0 | -69.43%152.21K | 62.34%153.09K | -82.33%94.98K | -82.33%94.98K | 326.08%895.21K | 152.35%497.94K | 20.71%94.3K | 87.30%537.4K | 87.30%537.4K |
| Non current prepaid assets | -52.70%403.02K | -38.02%518.91K | -20.77%638.12K | -6.80%728.45K | -6.80%728.45K | 3.80%851.99K | 66.39%837.18K | 68.59%805.44K | 83.93%781.58K | 83.93%781.58K |
| Total non current assets | -45.53%13.29M | -40.50%14.88M | -20.29%17M | -5.44%19.71M | -5.44%19.71M | 70.57%24.4M | 86.31%25M | 67.76%21.33M | 77.23%20.84M | 77.23%20.84M |
| Total assets | -8.82%33.96M | -17.14%31.63M | -4.09%33.76M | 16.32%33.71M | 16.32%33.71M | 59.39%37.24M | 73.90%38.17M | 72.74%35.2M | 67.83%28.98M | 67.83%28.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.24%358.06K | 29.40%653.36K | -68.12%550.91K | -54.54%1.39M | -54.54%1.39M | -43.15%1.39M | -76.83%504.9K | -18.97%1.73M | 24.28%3.05M | 24.28%3.05M |
| -accounts payable | -73.59%337.48K | 50.70%550.25K | 3.12%419.13K | 7.75%1.27M | 7.75%1.27M | 30.47%1.28M | -27.76%365.13K | -3.91%406.45K | 17.45%1.18M | 17.45%1.18M |
| -Total tax payable | -81.64%20.58K | -26.23%103.11K | -90.01%131.78K | -93.60%113.6K | -93.60%113.6K | -91.14%112.07K | -90.62%139.77K | 10.40%1.32M | 59.23%1.78M | 59.23%1.78M |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.57%2.23K | -72.26%92.23K | -72.26%92.23K |
| Current accrued expenses | -41.81%142.54K | -7.61%299.12K | 401.38%764.27K | 94.08%1.18M | 94.08%1.18M | -20.50%244.96K | 125.80%323.75K | -55.03%152.43K | 249.16%606.06K | 249.16%606.06K |
| Current debt and capital lease obligation | -32.24%5.53M | -23.88%7.57M | 106.39%8.69M | 94.53%7.91M | 94.53%7.91M | 126.01%8.16M | 215.36%9.95M | 58.58%4.21M | 80.79%4.07M | 80.79%4.07M |
| -Current debt | -18.66%4.07M | -15.38%5.75M | 489.56%6.58M | 336.18%5.29M | 336.18%5.29M | 313.80%5.01M | 584.02%6.8M | 69.15%1.12M | 194.32%1.21M | 194.32%1.21M |
| -Current capital lease obligation | -53.83%1.45M | -42.22%1.82M | -31.88%2.11M | -8.24%2.62M | -8.24%2.62M | 31.30%3.15M | 45.75%3.15M | 55.09%3.09M | 55.32%2.85M | 55.32%2.85M |
| Current deferred liabilities | 3.96%78.43K | 0.66%82.23K | 0.07%81.07K | 4.11%77.14K | 4.11%77.14K | -5.34%75.45K | 18.35%81.69K | 262.72%81.01K | 103.59%74.1K | 103.59%74.1K |
| Other current liabilities | --1.19M | ---- | --662.45K | --2.15M | --2.15M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -26.10%7.29M | -20.73%8.61M | 74.14%10.75M | 62.95%12.7M | 62.95%12.7M | 53.20%9.87M | 95.81%10.86M | 19.85%6.17M | 58.69%7.79M | 58.69%7.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.20%5.67M | -42.71%7.72M | -33.77%9.31M | -22.42%11.17M | -22.42%11.17M | 32.05%14.24M | 30.66%13.48M | 42.17%14.06M | 46.15%14.4M | 46.15%14.4M |
| -Long term debt | -5.36%1.98M | 948.58%2M | 447.87%2.09M | 400.23%2.07M | 400.23%2.07M | 372.66%2.09M | -29.43%191.13K | 31.86%381.89K | -52.73%412.82K | -52.73%412.82K |
| -Long term capital lease obligation | -69.63%3.69M | -56.97%5.72M | -47.22%7.22M | -34.89%9.11M | -34.89%9.11M | 17.48%12.15M | 32.28%13.29M | 42.49%13.68M | 55.77%13.99M | 55.77%13.99M |
| Total non current liabilities | -60.20%5.67M | -42.71%7.72M | -33.77%9.31M | -22.42%11.17M | -22.42%11.17M | 31.78%14.24M | 30.66%13.48M | 42.17%14.06M | 46.15%14.4M | 46.15%14.4M |
| Total liabilities | -46.24%12.96M | -32.90%16.33M | -0.86%20.05M | 7.56%23.87M | 7.56%23.87M | 39.78%24.11M | 53.44%24.34M | 34.53%20.23M | 50.32%22.19M | 50.32%22.19M |
| Shareholders'equity | ||||||||||
| Share capital | -93.36%16.32K | -93.36%16.32K | -56.74%106.37K | 11.76%49.18K | 11.76%49.18K | 11.76%245.88K | 12,293,650.00%245.88K | 12,293,650.00%245.88K | -80.00%44K | -80.00%44K |
| -common stock | -93.36%16.32K | -93.36%16.32K | -56.74%106.37K | 11.76%49.18K | 11.76%49.18K | 11.76%245.88K | 12,293,650.00%245.88K | 12,293,650.00%245.88K | -80.00%44K | -80.00%44K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -376.44%-6.6M | -252.29%-4.68M | -168.88%-2.9M | -120.37%-895.51K | -120.37%-895.51K | -35.58%2.39M | -16.65%3.07M | 43.36%4.22M | 75.80%4.4M | 75.80%4.4M |
| Paid-in capital | 159.00%27.83M | 159.00%27.83M | 55.81%16.74M | 324.72%10.94M | 324.72%10.94M | 347.67%10.74M | 347.67%10.74M | 347.67%10.74M | --2.58M | --2.58M |
| Gains losses not affecting retained earnings | 18.35%-27.25K | -342.96%-48.08K | -23.44%-18.71K | -196.91%-41.06K | -196.91%-41.06K | -1,176.14%-33.37K | ---10.86K | ---15.15K | ---13.83K | ---13.83K |
| Other equity interest | 0.00%-220K | -3,453.01%-7.82M | 0.00%-220K | 0.00%-220K | 0.00%-220K | 0.00%-220K | ---220K | ---220K | 0.00%-220K | 0.00%-220K |
| Total stockholders'equity | 59.93%20.99M | 10.60%15.3M | -8.47%13.7M | 45.00%9.83M | 45.00%9.83M | 114.77%13.13M | 127.23%13.83M | 180.31%14.97M | 171.23%6.78M | 171.23%6.78M |
| Total equity | 59.93%20.99M | 10.60%15.3M | -8.47%13.7M | 45.00%9.83M | 45.00%9.83M | 114.77%13.13M | 127.23%13.83M | 180.31%14.97M | 171.23%6.78M | 171.23%6.78M |
| 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 | -- |