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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.30%1.63K | 38.30%1.63K | -28.06%2.57K | -50.56%1.93K | -57.85%800 | -52.51%1.18K | -52.51%1.18K | -26.68%3.58K | 664.77%3.91K | -82.37%1.9K |
| -Cash and cash equivalents | 38.30%1.63K | 38.30%1.63K | -28.06%2.57K | -50.56%1.93K | -57.85%800 | -52.51%1.18K | -52.51%1.18K | -26.68%3.58K | 664.77%3.91K | -82.37%1.9K |
| Total current assets | 38.30%1.63K | 38.30%1.63K | -28.06%2.57K | -50.56%1.93K | -57.85%800 | -52.51%1.18K | -52.51%1.18K | -26.68%3.58K | 664.77%3.91K | -82.37%1.9K |
| Non current assets | ||||||||||
| Non current deferred assets | --48.21K | --48.21K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | --48.21K | --48.21K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 4,140.85%49.83K | 4,140.85%49.83K | -28.06%2.57K | -50.56%1.93K | -57.85%800 | -52.51%1.18K | -52.51%1.18K | -26.68%3.58K | 664.77%3.91K | -82.37%1.9K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.51%170.54K | 0.51%170.54K | -5.42%120.66K | 48.40%171.34K | 689.06%152.77K | 84.58%169.68K | 84.58%169.68K | 2,110.66%127.58K | 18,025.43%115.46K | 1,453.85%19.36K |
| -accounts payable | 431.49%131.67K | 431.49%131.67K | 1,563.34%91.78K | --141.76K | 564.17%128.59K | 68.65%24.77K | 68.65%24.77K | -4.38%5.52K | ---- | 1,453.85%19.36K |
| -Due to related parties current | -73.17%38.88K | -73.17%38.88K | -76.34%28.88K | -74.38%29.58K | --24.18K | 87.61%144.9K | 87.61%144.9K | --122.06K | --115.46K | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --466 | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.67%80.86K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.67%80.86K |
| Current liabilities | 0.51%170.54K | 0.51%170.54K | -5.42%120.66K | 47.80%171.34K | 52.43%152.77K | 84.58%169.68K | 84.58%169.68K | 77.60%127.58K | 97.74%115.93K | 130.76%100.22K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 0.51%170.54K | 0.51%170.54K | -5.42%120.66K | 47.80%171.34K | 52.43%152.77K | 84.58%169.68K | 84.58%169.68K | 77.60%127.58K | 97.74%115.93K | 130.76%100.22K |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%74.1K | 0.47%74.1K | 0.47%74.1K | 0.23%73.93K | 0.23%73.93K | 0.00%73.76K | 0.00%73.76K | 0.00%73.76K | 0.00%73.76K | 0.00%73.76K |
| -common stock | 0.47%74.1K | 0.47%74.1K | 0.47%74.1K | 0.23%73.93K | 0.23%73.93K | 0.00%73.76K | 0.00%73.76K | 0.00%73.76K | 0.00%73.76K | 0.00%73.76K |
| Retained earnings | -7.76%-4.75M | -7.76%-4.75M | -8.80%-4.74M | -5.68%-4.6M | -5.15%-4.56M | -1.83%-4.41M | -1.83%-4.41M | -1.33%-4.36M | -1.26%-4.35M | -1.54%-4.34M |
| Paid-in capital | 9.35%4.55M | 9.35%4.55M | 9.35%4.55M | 4.55%4.35M | 4.07%4.33M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M |
| Total stockholders'equity | 28.36%-120.71K | 28.36%-120.71K | 4.77%-118.09K | -51.23%-169.41K | -54.56%-151.97K | -88.38%-168.5K | -88.38%-168.5K | -85.20%-124K | -92.76%-112.02K | -201.01%-98.32K |
| Total equity | 28.36%-120.71K | 28.36%-120.71K | 4.77%-118.09K | -51.23%-169.41K | -54.56%-151.97K | -88.38%-168.5K | -88.38%-168.5K | -85.20%-124K | -92.76%-112.02K | -201.01%-98.32K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |