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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.94%10.88K | 3,702.18%41.94K | 74.65%54.15K | 15.02%12.04K | 15.02%12.04K | -31.16%14.89K | -89.93%1.1K | 431.84%31.01K | 107.45%10.46K | 107.45%10.46K |
| -Cash and cash equivalents | -26.94%10.88K | 3,702.18%41.94K | 74.65%54.15K | 15.02%12.04K | 15.02%12.04K | -31.16%14.89K | -89.93%1.1K | 431.84%31.01K | 107.45%10.46K | 107.45%10.46K |
| Receivables | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -88.06%9K | -88.29%9K | -88.51%9K | -0.43%84.4K | -0.43%84.4K | 2,034.65%75.4K | 1,722.52%76.87K | 1,614.12%78.3K | 1,832.12%84.76K | 1,832.12%84.76K |
| Total current assets | -77.98%19.88K | -34.68%50.94K | -42.22%63.15K | 1.27%96.43K | 1.27%96.43K | -72.14%90.29K | -74.57%77.98K | -62.54%109.31K | -14.63%95.23K | -14.63%95.23K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | --0 | --0 | --43.16K | 0.00%43.16K | 0.00%43.16K | 0.00%43.16K | 0.00%43.16K |
| -Gross PPE | ---- | ---- | --0 | --0 | --0 | --43.16K | 0.00%43.16K | 0.00%43.16K | 0.00%43.16K | 0.00%43.16K |
| Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| Non current accounts receivable | ---- | ---- | -84.06%16.45K | -63.67%37.18K | -63.67%37.18K | --135.41K | --115.81K | --103.21K | --102.33K | --102.33K |
| Related parties assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -100.00%1 | -100.00%1 | -88.76%16.46K | -74.44%37.18K | -74.44%37.18K | 313.70%178.57K | 268.29%158.97K | 239.11%146.37K | 237.07%145.49K | 237.07%145.49K |
| Total assets | -92.61%19.88K | -78.50%50.94K | -68.86%79.61K | -44.49%133.61K | -44.49%133.61K | -26.80%268.86K | -32.26%236.95K | -23.68%255.68K | 55.59%240.72K | 55.59%240.72K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 58.81%281.73K | 37.05%236.28K | 41.40%215.5K | 30.56%205.5K | 30.56%205.5K | 11.60%177.4K | -0.47%172.4K | 0.25%152.4K | -2.97%157.4K | -2.97%157.4K |
| -accounts payable | 52.17%198.63K | 46.28%183.63K | 59.80%168.63K | 43.52%158.63K | 43.52%158.63K | 16.45%130.53K | -0.65%125.53K | 0.37%105.53K | -4.17%110.53K | -4.17%110.53K |
| -Due to related parties current | 77.29%83.1K | 12.33%52.66K | 0.00%46.88K | 0.00%46.88K | 0.00%46.88K | 0.00%46.88K | 0.00%46.88K | 0.00%46.88K | 0.00%46.88K | 0.00%46.88K |
| Current accrued expenses | 103.32%62.01K | 129.44%53.89K | 172.01%46.1K | 271.06%38.61K | 271.06%38.61K | 673.05%30.5K | -99.63%23.49K | -99.72%16.95K | -99.82%10.41K | -99.82%10.41K |
| Current liabilities | 65.34%343.74K | 48.13%290.17K | 54.47%261.6K | 45.47%244.11K | 45.47%244.11K | 27.62%207.9K | -96.96%195.89K | -97.23%169.35K | -98.49%167.81K | -98.49%167.81K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 4.12%208.23K | -96.09%208.23K | -96.09%208.23K | --208.23K | --208.23K |
| -Long term debt | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 4.12%208.23K | -96.09%208.23K | -96.09%208.23K | --208.23K | --208.23K |
| Total non current liabilities | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 2.95%214.38K | 4.12%208.23K | -96.09%208.23K | -96.09%208.23K | --208.23K | --208.23K |
| Total liabilities | 34.12%558.11K | 24.85%504.55K | 26.06%475.98K | 21.93%458.49K | 21.93%458.49K | 14.67%416.13K | -96.57%404.12K | -96.70%377.58K | -96.62%376.04K | -96.62%376.04K |
| Shareholders'equity | ||||||||||
| Share capital | 0.63%64.52M | 0.78%64.45M | 0.75%64.28M | 0.87%64.2M | 0.87%64.2M | 1.23%64.11M | 23.56%63.94M | 23.64%63.8M | 23.65%63.64M | 23.65%63.64M |
| -common stock | 0.63%64.52M | 0.78%64.45M | 0.75%64.28M | 0.87%64.2M | 0.87%64.2M | 1.23%64.11M | 23.56%63.94M | 23.64%63.8M | 23.65%63.64M | 23.65%63.64M |
| -Preferred stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.05%-106.45M | -2.04%-106.3M | -2.02%-106.08M | -2.01%-105.92M | -2.01%-105.92M | -1.78%-104.32M | -1.78%-104.17M | -2.08%-103.98M | -4.35%-103.84M | -4.35%-103.84M |
| Paid-in capital | 3.33%41.62M | 3.33%41.62M | 3.33%41.62M | 3.33%41.62M | 3.33%41.62M | 2.27%40.28M | 2.27%40.28M | 2.27%40.28M | 8.00%40.28M | 8.00%40.28M |
| Gains losses not affecting retained earnings | 0.00%-221.86K | 0.00%-221.86K | 0.00%-221.86K | 0.00%-221.86K | 0.00%-221.86K | 0.00%-221.86K | 0.00%-221.86K | 0.00%-221.86K | 0.00%-221.86K | 0.00%-221.86K |
| Total stockholders'equity | -265.47%-538.23K | -171.34%-453.61K | -225.15%-396.37K | -140.08%-324.88K | -140.08%-324.88K | -3,461.61%-147.27K | 98.54%-167.18K | 98.90%-121.9K | 98.77%-135.32K | 98.77%-135.32K |
| Total equity | -265.47%-538.23K | -171.34%-453.61K | -225.15%-396.37K | -140.08%-324.88K | -140.08%-324.88K | -3,461.61%-147.27K | 98.54%-167.18K | 98.90%-121.9K | 98.77%-135.32K | 98.77%-135.32K |
| 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 with Explanatory Notes | -- |