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
| (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 | -92.40%1.31K | 248.87%10.8K | -67.13%2.5K | -57.08%13.53K | -57.08%13.53K | -72.54%17.19K | -97.86%3.1K | -97.43%7.62K | --31.53K | --31.53K |
| -Cash and cash equivalents | -92.40%1.31K | 248.87%10.8K | -67.13%2.5K | -57.08%13.53K | -57.08%13.53K | -72.54%17.19K | -97.86%3.1K | -97.43%7.62K | --31.53K | --31.53K |
| Receivables | --0 | --0 | -81.48%80K | -80.50%80K | -80.50%80K | --426.07K | --419.46K | --431.89K | -30.08%410.3K | -30.08%410.3K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Loans receivable | --0 | --0 | -81.48%80K | -80.50%80K | -80.50%80K | --426.07K | --419.46K | --431.89K | --410.3K | --410.3K |
| Total current assets | -99.71%1.31K | -97.44%10.8K | -81.23%82.5K | -78.83%93.53K | -78.83%93.53K | 608.16%443.25K | 191.70%422.56K | 48.43%439.5K | -54.65%441.82K | -54.65%441.82K |
| Non current assets | ||||||||||
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%-1 | --0 | --0 | --0 |
| Total assets | -99.71%1.31K | -97.44%10.8K | -81.23%82.5K | -78.83%93.53K | -78.83%93.53K | 14.47%443.25K | -6.43%422.55K | -24.88%439.5K | -64.53%441.82K | -64.53%441.82K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.97%149.58K | 11.73%153.57K | -28.14%163.1K | -33.44%169.52K | -33.44%169.52K | -35.32%145.28K | -42.60%137.45K | 50.04%226.97K | -26.15%254.69K | -26.15%254.69K |
| -accounts payable | 2.97%149.58K | 11.73%153.57K | -28.14%163.1K | -33.44%169.52K | -33.44%169.52K | -35.32%145.28K | -42.60%137.45K | 50.04%226.97K | -26.15%254.69K | -26.15%254.69K |
| Current debt and capital lease obligation | -9.88%2.74M | -8.88%2.71M | -6.70%2.66M | 1,358.66%2.62M | 1,358.66%2.62M | 1,604.91%3.04M | 1,586.47%2.97M | 1,077.02%2.86M | -71.90%179.91K | -71.90%179.91K |
| -Current debt | -9.88%2.74M | -8.88%2.71M | -6.70%2.66M | 1,358.66%2.62M | 1,358.66%2.62M | 1,604.91%3.04M | 1,586.47%2.97M | 1,077.02%2.86M | -71.90%179.91K | -71.90%179.91K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%1 | -97.22%1.89K | -97.22%1.89K |
| Current liabilities | -9.30%2.88M | -7.97%2.86M | -8.28%2.83M | 540.06%2.79M | 540.06%2.79M | 677.31%3.18M | 625.98%3.11M | 680.06%3.08M | -58.55%436.49K | -58.55%436.49K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.46%2.62M | 4.46%2.62M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.46%2.62M | 4.46%2.62M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%-1 | -100.00%-1 | 4.46%2.62M | 4.46%2.62M |
| Total liabilities | -9.30%2.88M | -7.97%2.86M | -8.28%2.83M | -8.60%2.79M | -8.60%2.79M | 7.14%3.18M | 4.90%3.11M | 5.75%3.08M | -14.17%3.06M | -14.17%3.06M |
| Shareholders'equity | ||||||||||
| Share capital | 11.28%6.32M | 11.28%6.32M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M |
| -common stock | 11.28%6.32M | 11.28%6.32M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M |
| Retained earnings | -7.04%-11.96M | -7.23%-11.93M | -6.70%-11.82M | -6.57%-11.78M | -6.57%-11.78M | -1.42%-11.17M | -1.59%-11.12M | -2.91%-11.08M | -2.78%-11.05M | -2.78%-11.05M |
| Gains losses not affecting retained earnings | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K |
| Other equity interest | 0.00%2.74M | 0.00%2.74M | 23.41%3.38M | 23.41%3.38M | 23.41%3.38M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M |
| Total stockholders'equity | -5.34%-2.88M | -6.11%-2.85M | -3.85%-2.75M | -3.26%-2.7M | -3.26%-2.7M | -6.04%-2.74M | -6.93%-2.69M | -13.44%-2.64M | -12.93%-2.61M | -12.93%-2.61M |
| Total equity | -5.34%-2.88M | -6.11%-2.85M | -3.85%-2.75M | -3.26%-2.7M | -3.26%-2.7M | -6.04%-2.74M | -6.93%-2.69M | -13.44%-2.64M | -12.93%-2.61M | -12.93%-2.61M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |