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)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.47%15.41K | -11.47%15.41K | --10.46K | --6.79K | --2.19K | --17.41K | --17.41K | -68.62%97.81K | -39.14%267.8K | -92.43%162.43K |
| -Cash and cash equivalents | -11.47%15.41K | -11.47%15.41K | --10.46K | --6.79K | --2.19K | --17.41K | --17.41K | -63.67%72.52K | -44.88%242.55K | -93.82%132.75K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.43%25.29K | --25.24K | --29.67K |
| Receivables | -29.28%4.94K | -29.28%4.94K | --31.43K | --69.33K | --575 | --6.99K | --6.99K | 173.84%5.28M | 164.96%3.39M | 181.33%1.33M |
| -Accounts receivable | --0 | --0 | --30.55K | --64.35K | --0 | --6.06K | --6.06K | 55.59%2.75M | 42.22%1.8M | 178.67%1.3M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --1.57M | ---- |
| -Taxes receivable | 786.19%1.6K | 786.19%1.6K | --888 | --354 | --328 | --181 | --181 | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | --0 | --4.62K | --0 | --742 | --742 | ---- | ---- | ---- |
| -Other receivables | --3.34K | --3.34K | ---- | ---- | --247 | ---- | ---- | -84.97%24.07K | 89.19%23.35K | 515.44%22.85K |
| Prepaid assets | -15.61%4.02K | -15.61%4.02K | --1.77K | --4.03K | --1.26K | --4.77K | --4.77K | 60.56%738.02K | 11.18%615.81K | 760.73%603.05K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.20%1.21M | 66.90%1.24M | --1.55M |
| Total current assets | -16.41%24.38K | -16.41%24.38K | --43.67K | --80.15K | --4.02K | --29.16K | --29.16K | 70.44%7.33M | 79.76%5.52M | 21.24%3.64M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --151 | --390 | --552 | --769 | --769 | -62.95%45.16K | -64.03%50.06K | 15.33%85.7K |
| -Gross PPE | --0 | --0 | --151 | --390 | --552 | --769 | --769 | -50.65%73.85K | -52.66%74.25K | 62.48%123.07K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.50%-28.68K | -36.96%-24.18K | -2,512.73%-37.36K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.20%6.03M | -32.29%6.22M | -27.58%6.99M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.20%6.03M | -32.29%6.22M | -27.58%6.99M |
| Related parties assets | --0 | --0 | --0 | --4.62K | --0 | --742 | --742 | ---- | ---- | ---- |
| Non current deferred assets | --13.36K | --13.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 1,636.67%13.36K | 1,636.67%13.36K | --151 | --390 | --552 | --769 | --769 | -34.61%6.08M | -37.31%6.27M | -31.97%7.08M |
| Total assets | 26.06%37.73K | 26.06%37.73K | --43.82K | --80.54K | --4.57K | --29.93K | --29.93K | -1.39%13.41M | -9.82%11.79M | -20.04%10.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 66.99%391.32K | 66.99%391.32K | --295.85K | --323.94K | --237.41K | --234.34K | --234.34K | 20.71%4.76M | 68.08%4.66M | 1,352.11%3.07M |
| -accounts payable | ---- | ---- | --1.59K | --61.7K | ---- | ---- | ---- | -11.48%1.19M | 281.89%1.67M | 236.57%711.1K |
| -Total tax payable | --0 | --0 | --29 | --14 | --13 | --2.47K | --2.47K | ---- | ---- | ---- |
| -Due to related parties current | 70.57%319.5K | 70.57%319.5K | --289.78K | --255.27K | --219.63K | --187.31K | --187.31K | ---- | ---- | ---- |
| -Other payable | 61.20%71.83K | 61.20%71.83K | --4.45K | --6.96K | --17.77K | --44.56K | --44.56K | 37.38%3.56M | 27.93%2.99M | --2.36M |
| Current accrued expenses | -35.19%8.69K | -35.19%8.69K | --9.26K | --9.12K | --7.94K | --13.41K | --13.41K | 70.70%2.36M | -15.11%1.47M | 105.52%1.47M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%431.73K | 4.48%431.73K | -85.69%56K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%431.73K | 4.48%431.73K | -85.69%56K |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --10K | --10K | 9.67%786.24K | --887.99K | 116.96%605.84K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%375.73K |
| Current liabilities | 55.19%400.01K | 55.19%400.01K | --305.11K | --333.06K | --245.35K | --257.75K | --257.75K | 28.80%8.34M | 41.60%7.45M | 34.96%5.58M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 55.19%400.01K | 55.19%400.01K | --305.11K | --333.06K | --245.35K | --257.75K | --257.75K | 28.80%8.34M | 41.60%7.45M | 34.96%5.58M |
| Shareholders'equity | ||||||||||
| Share capital | 4.52%76.31K | 4.52%76.31K | --76.31K | --73.01K | --73.01K | --73.01K | --73.01K | 1.72%114.9K | 1.78%114.9K | 840.69%114.9K |
| -common stock | 4.65%74.23K | 4.65%74.23K | --74.23K | --70.93K | --70.93K | --70.93K | --70.93K | 1.62%112.81K | 1.62%112.81K | 991.14%112.81K |
| -Preferred stock | 0.00%2.08K | 0.00%2.08K | --2.08K | --2.08K | --2.08K | --2.08K | --2.08K | 7.48%2.08K | 11.09%2.08K | 11.09%2.08K |
| Retained earnings | -0.19%-71.18M | -0.19%-71.18M | ---71.07M | ---71.06M | ---71.05M | ---71.04M | ---71.04M | -6.26%-65.66M | -9.06%-66.31M | -1,661.15%-65.01M |
| Paid-in capital | 0.00%70.74M | 0.00%70.74M | --70.74M | --70.74M | --70.74M | --70.74M | --70.74M | 2.65%70.6M | 2.82%70.52M | 444.11%69.99M |
| Gains losses not affecting retained earnings | -81.77%132 | -81.77%132 | --288 | ---1.26K | --570 | --724 | --724 | -27.20%19.28K | -27.26%19.82K | -38.06%46.14K |
| Total stockholders'equity | -59.02%-362.28K | -59.02%-362.28K | ---261.29K | ---252.53K | ---240.78K | ---227.82K | ---227.82K | -28.83%5.07M | -45.21%4.34M | -44.43%5.14M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total equity | -59.02%-362.28K | -59.02%-362.28K | ---261.29K | ---252.53K | ---240.78K | ---227.82K | ---227.82K | -28.83%5.07M | -44.46%4.34M | -44.54%5.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |