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)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.83%3.4M | -51.85%1.95M | -35.66%2.79M | -81.09%1.1M | -81.09%1.1M | -63.31%2.6M | 3,946.29%4.05M | 653.89%4.34M | 249.76%5.81M | 249.76%5.81M |
| -Cash and cash equivalents | 30.83%3.4M | -51.85%1.95M | -35.66%2.79M | -81.09%1.1M | -81.09%1.1M | -63.31%2.6M | 3,946.29%4.05M | 653.89%4.34M | 249.76%5.81M | 249.76%5.81M |
| Receivables | --0 | --0 | --0 | --4.35K | --4.35K | ---- | ---- | ---- | --0 | --0 |
| -Accounts receivable | --0 | --0 | --0 | --4.35K | --4.35K | ---- | ---- | ---- | --0 | --0 |
| Inventory | 0.79%657.29K | 0.67%657.29K | 1.01%649.51K | 3.35%650.27K | 3.35%650.27K | -2.70%652.15K | -3.25%652.91K | -4.93%643.04K | -6.98%629.18K | -6.98%629.18K |
| Prepaid assets | -11.10%181.92K | -7.51%221.64K | 7.91%418.66K | -52.40%87.44K | -52.40%87.44K | -12.29%204.64K | -35.03%239.63K | -14.35%387.97K | 28.05%183.7K | 28.05%183.7K |
| Current deferred assets | 507.80%822.21K | 0.21%705.5K | -22.26%515.83K | -58.02%290.93K | -58.02%290.93K | -79.37%135.28K | 12.80%704.04K | 133.83%663.49K | 293.92%692.99K | 293.92%692.99K |
| Other current assets | 0.00%40.37K | 538.92%257.96K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K |
| Total current assets | 40.50%5.1M | -33.32%3.79M | -27.29%4.42M | -70.47%2.17M | -70.47%2.17M | -58.24%3.63M | 213.93%5.69M | 199.38%6.07M | 172.71%7.35M | 172.71%7.35M |
| Non current assets | ||||||||||
| Net PPE | -26.81%341.38K | -24.38%374.62K | -23.38%403.5K | -22.29%435.18K | -22.29%435.18K | -13.80%466.44K | -10.92%495.4K | -7.40%526.66K | -5.19%559.97K | -5.19%559.97K |
| -Gross PPE | -9.69%899.77K | -9.14%926.09K | -8.70%947.97K | -8.23%972.53K | -8.23%972.53K | -3.43%996.28K | -2.28%1.02M | -0.92%1.04M | -0.26%1.06M | -0.26%1.06M |
| -Accumulated depreciation | -5.39%-558.39K | -5.28%-551.48K | -6.42%-544.47K | -7.52%-537.36K | -7.52%-537.36K | -8.01%-529.85K | -7.60%-523.84K | -6.76%-511.62K | -5.91%-499.76K | -5.91%-499.76K |
| Goodwill and other intangible assets | 31.45%2.11M | 14.77%1.83M | 1.70%1.62M | 1.70%1.62M | 1.70%1.62M | 2.53%1.61M | --1.59M | --1.59M | --1.59M | --1.59M |
| -Other intangible assets | --2.11M | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 18.35%2.46M | 5.48%2.2M | -4.54%2.02M | -4.55%2.05M | -4.55%2.05M | -1.66%2.07M | 275.47%2.09M | 272.19%2.12M | 263.87%2.15M | 263.87%2.15M |
| Total assets | 32.45%7.55M | -22.90%6M | -21.42%6.44M | -55.56%4.22M | -55.56%4.22M | -47.19%5.7M | 228.38%7.78M | 215.32%8.19M | 189.09%9.5M | 189.09%9.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.40%410.73K | 14.64%317.39K | -28.57%283.23K | -28.90%318.66K | -28.90%318.66K | -2.41%405.08K | -74.56%276.85K | -12.83%396.51K | -29.01%448.18K | -29.01%448.18K |
| -accounts payable | 1.40%410.73K | 14.64%317.39K | -28.57%283.23K | -28.90%318.66K | -28.90%318.66K | -2.41%405.08K | -74.56%276.85K | -12.83%396.51K | -29.01%448.18K | -29.01%448.18K |
| Current accrued expenses | 27.69%539.62K | 25.80%471.45K | 36.66%850.65K | 2.52%683.94K | 2.52%683.94K | -27.69%422.62K | -51.50%374.77K | -1.35%622.44K | 7.02%667.14K | 7.02%667.14K |
| Current debt and capital lease obligation | 22.43%3.23M | -74.61%628.98K | 1,465.10%1.67M | 343.42%2.67M | 343.42%2.67M | 341.44%2.64M | 63.90%2.48M | -81.36%106.4K | 13.74%602.29K | 13.74%602.29K |
| -Current debt | 22.70%3.1M | -78.87%500K | --1.54M | 410.23%2.55M | 410.23%2.55M | 405.24%2.53M | 67.01%2.37M | ---- | 0.00%500K | 0.00%500K |
| -Current capital lease obligation | 16.44%133.93K | 16.57%128.98K | 16.70%124.17K | 16.84%119.52K | 16.84%119.52K | 16.98%115.02K | 17.13%110.65K | 50.13%106.4K | 246.35%102.29K | 246.35%102.29K |
| Other current liabilities | -17.09%84.9K | -14.44%148.57K | -4.86%215.33K | -12.36%29.93K | -12.36%29.93K | -5.35%102.4K | 9.47%173.64K | -6.12%226.34K | -29.73%34.15K | -29.73%34.15K |
| Current liabilities | 19.53%4.27M | -52.57%1.57M | 123.02%3.01M | 111.40%3.7M | 111.40%3.7M | 109.34%3.57M | -6.47%3.3M | -28.78%1.35M | -4.43%1.75M | -4.43%1.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 83.17%633.48K | -41.92%247.26K | -68.91%281.57K | -27.54%314.53K | -27.54%314.53K | -24.96%345.84K | -12.56%425.71K | -10.51%905.74K | -58.12%434.05K | -58.12%434.05K |
| -Long term debt | --421.56K | ---- | ---- | ---- | ---- | ---- | --49.47K | 0.00%500K | ---- | ---- |
| -Long term capital lease obligation | -38.72%211.92K | -34.28%247.26K | -30.60%281.57K | -27.54%314.53K | -27.54%314.53K | -24.96%345.84K | -22.72%376.24K | -20.78%405.74K | -19.07%434.05K | -19.07%434.05K |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --32.1K | ---- | --0 | --0 |
| Total non current liabilities | 83.17%633.48K | -45.99%247.26K | -68.91%281.57K | -27.54%314.53K | -27.54%314.53K | -24.96%345.84K | -5.97%457.81K | -25.74%905.74K | -64.53%434.05K | -64.53%434.05K |
| Total liabilities | 25.15%4.9M | -51.77%1.81M | 46.01%3.3M | 83.81%4.02M | 83.81%4.02M | 80.78%3.92M | -6.41%3.76M | -27.59%2.26M | -28.49%2.19M | -28.49%2.19M |
| Shareholders'equity | ||||||||||
| Share capital | 190.44%4.1K | 203.54%4.03K | 140.17%3.09K | 41.82%1.5K | 41.82%1.5K | -97.79%1.41K | -88.54%1.33K | -88.35%1.29K | 119.29%1.06K | 119.29%1.06K |
| -common stock | 208.53%3.18K | 223.95%3.07K | 151.49%2.28K | 65.29%1.12K | 65.29%1.12K | -98.38%1.03K | -91.55%948 | -91.50%907 | 570.30%677 | 570.30%677 |
| -Preferred stock | 141.32%917 | 152.63%960 | 113.16%810 | 0.00%380 | 0.00%380 | 0.00%380 | 0.00%380 | 0.00%380 | -0.26%380 | -0.26%380 |
| Retained earnings | -11.46%-82.52M | -12.64%-80.53M | -12.63%-78.18M | -13.01%-76.13M | -13.01%-76.13M | -13.00%-74.03M | -11.94%-71.5M | -11.73%-69.41M | -10.87%-67.36M | -10.87%-67.36M |
| Paid-in capital | 12.33%85.17M | 12.18%84.71M | 7.93%81.32M | 2.21%76.33M | 2.21%76.33M | 2.34%75.82M | 21.38%75.51M | 22.33%75.35M | 22.45%74.68M | 22.45%74.68M |
| Total stockholders'equity | 48.44%2.65M | 4.13%4.18M | -47.07%3.14M | -97.20%205.17K | -97.20%205.17K | -79.31%1.79M | 343.48%4.02M | 1,241.80%5.93M | 3,073.75%7.32M | 3,073.75%7.32M |
| Total equity | 48.44%2.65M | 4.13%4.18M | -47.07%3.14M | -97.20%205.17K | -97.20%205.17K | -79.31%1.79M | 343.48%4.02M | 1,241.80%5.93M | 3,073.75%7.32M | 3,073.75%7.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |