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 | (Q3)Sep 30, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --1.16M | ---- |
| -Cash and cash equivalents | --1.16M | ---- |
| Prepaid assets | --123.29K | --0 |
| Total current assets | --1.29M | --0 |
| Non current assets | ||
| Non current deferred assets | ---- | --136.9K |
| Non current prepaid assets | --113.34K | ---- |
| Other non current assets | --230.64M | ---- |
| Total non current assets | --230.75M | --136.9K |
| Total assets | --232.04M | --136.9K |
| Liabilities | ||
| Current liabilities | ||
| Payables | --53.73K | --64.15K |
| -accounts payable | --31.15K | --38.25K |
| -Due to related parties current | --22.58K | --25.9K |
| Current accrued expenses | --158.31K | --98.28K |
| Current liabilities | --212.05K | --162.42K |
| Non current liabilities | ||
| Non current deferred liabilities | --9.2M | ---- |
| Total non current liabilities | --9.2M | --0 |
| Total liabilities | --9.41M | --162.42K |
| Shareholders'equity | ||
| Share capital | --230.64M | --575 |
| -common stock | --230.64M | --575 |
| -Preferred stock | --0 | --0 |
| Retained earnings | ---8.01M | ---50.52K |
| Paid-in capital | --0 | --24.43K |
| Total stockholders'equity | --222.63M | ---25.52K |
| Total equity | --222.63M | ---25.52K |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | -- |