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 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.73%4.43M | 42.73%4.43M | -27.70%2.98M | 13.26%3.1M | 13.26%3.1M | --4.12M | 101.18%2.74M | 101.18%2.74M | 1,714.21%1.36M | 1,714.21%1.36M |
| -Cash and cash equivalents | 42.73%4.43M | 42.73%4.43M | -27.70%2.98M | 13.26%3.1M | 13.26%3.1M | --4.12M | 101.18%2.74M | 101.18%2.74M | 1,714.21%1.36M | 1,714.21%1.36M |
| Receivables | 1.25%10.01M | 1.25%10.01M | 17.53%12.25M | 13.54%9.89M | 13.54%9.89M | --10.42M | 42.81%8.71M | 42.81%8.71M | 17.74%6.1M | 17.74%6.1M |
| -Accounts receivable | 1.37%9.77M | 1.37%9.77M | 23.20%12.12M | 10.62%9.63M | 10.62%9.63M | --9.84M | 42.81%8.71M | 42.81%8.71M | 17.77%6.1M | 17.77%6.1M |
| -Notes receivable | -66.10%86.15K | -66.10%86.15K | 70.96%6.59K | --254.09K | --254.09K | --3.85K | --0 | --0 | ---- | ---- |
| -Taxes receivable | --156.85K | --156.85K | --123.37K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --2.29K | --2.29K | ---- | --0 | --0 | --578.32K | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---3.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -6.09%1.1M | -6.09%1.1M | 23.93%982.95K | 121.72%1.18M | 121.72%1.18M | --793.18K | -62.66%530.05K | -62.66%530.05K | 162.57%1.42M | 162.57%1.42M |
| Prepaid assets | 486.77%1.35M | 486.77%1.35M | -59.67%409.93K | -6.24%230.77K | -6.24%230.77K | --1.02M | -18.05%246.12K | -18.05%246.12K | 93.37%300.32K | 93.37%300.32K |
| Restricted cash | 36.34%300.3K | 36.34%300.3K | -70.53%57.15K | 105.60%220.26K | 105.60%220.26K | --193.92K | -67.23%107.13K | -67.23%107.13K | -39.07%326.89K | -39.07%326.89K |
| Total current assets | 17.66%17.2M | 17.66%17.2M | 0.80%16.68M | 18.54%14.62M | 18.54%14.62M | --16.54M | 29.71%12.33M | 29.71%12.33M | 46.55%9.51M | 46.55%9.51M |
| Non current assets | ||||||||||
| Net PPE | -14.04%4.44M | -14.04%4.44M | 70.64%5.18M | 189.25%5.16M | 189.25%5.16M | --3.04M | 223.90%1.78M | 223.90%1.78M | -9.10%550.95K | -9.10%550.95K |
| -Gross PPE | -7.98%5.37M | -7.98%5.37M | 42.45%5.18M | 166.25%5.84M | 166.25%5.84M | --3.64M | 175.87%2.19M | 175.87%2.19M | 2.46%795.11K | 2.46%795.11K |
| -Accumulated depreciation | -38.14%-936.68K | -38.14%-936.68K | ---- | -65.84%-678.09K | -65.84%-678.09K | ---601.32K | -67.47%-408.87K | -67.47%-408.87K | -43.72%-244.15K | -43.72%-244.15K |
| Goodwill and other intangible assets | -43.60%45.12K | -43.60%45.12K | -34.94%65.79K | -35.85%79.99K | -35.85%79.99K | --101.13K | -26.17%124.68K | -26.17%124.68K | -26.35%168.88K | -26.35%168.88K |
| -Other intangible assets | -43.60%45.12K | -43.60%45.12K | ---- | -35.85%79.99K | -35.85%79.99K | --101.13K | -26.17%124.68K | -26.17%124.68K | -26.35%168.88K | -26.35%168.88K |
| Related parties assets | --2.29K | --2.29K | ---- | --0 | --0 | --578.32K | ---- | ---- | ---- | ---- |
| Non current deferred assets | 110.02%684.85K | 110.02%684.85K | -43.78%526.35K | -62.21%326.09K | -62.21%326.09K | --936.23K | 33.57%862.82K | 33.57%862.82K | 15.25%645.97K | 15.25%645.97K |
| Total non current assets | -7.20%5.17M | -7.20%5.17M | 41.73%5.78M | 100.86%5.57M | 100.86%5.57M | --4.08M | 102.96%2.77M | 102.96%2.77M | -2.16%1.37M | -2.16%1.37M |
| Total assets | 10.80%22.36M | 10.80%22.36M | 8.89%22.45M | 33.65%20.18M | 33.65%20.18M | --20.62M | 38.91%15.1M | 38.91%15.1M | 37.93%10.87M | 37.93%10.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.96%7.08M | 21.96%7.08M | 17.33%6.88M | -8.80%5.8M | -8.80%5.8M | --5.86M | 50.17%6.36M | 50.17%6.36M | 13.16%4.24M | 13.16%4.24M |
| -accounts payable | 20.68%5.39M | 20.68%5.39M | 12.01%5.01M | -1.46%4.47M | -1.46%4.47M | --4.48M | 50.10%4.53M | 50.10%4.53M | 16.92%3.02M | 16.92%3.02M |
| -Total tax payable | 147.89%884.69K | 147.89%884.69K | -69.98%204.33K | -10.79%356.89K | -10.79%356.89K | --680.69K | 151.34%400.07K | 151.34%400.07K | 78.96%159.17K | 78.96%159.17K |
| -Due to related parties current | --0 | --0 | --506.12K | -71.62%246.45K | -71.62%246.45K | --0 | 58.34%868.44K | 58.34%868.44K | -13.90%548.47K | -13.90%548.47K |
| -Other payable | 9.42%801.42K | 9.42%801.42K | 63.54%1.16M | 30.45%732.42K | 30.45%732.42K | --706.51K | 10.22%561.44K | 10.22%561.44K | 16.97%509.38K | 16.97%509.38K |
| Current accrued expenses | ---- | ---- | --242.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -30.76%4.23M | -30.76%4.23M | -22.75%3.92M | 221.41%6.11M | 221.41%6.11M | --5.08M | -25.45%1.9M | -25.45%1.9M | 115.99%2.55M | 115.99%2.55M |
| -Current debt | -31.93%4.09M | -31.93%4.09M | -23.64%3.8M | 234.86%6.01M | 234.86%6.01M | --4.98M | -29.28%1.79M | -29.28%1.79M | 117.53%2.54M | 117.53%2.54M |
| -Current capital lease obligation | 36.50%142.08K | 36.50%142.08K | 22.88%119.58K | -3.11%104.09K | -3.11%104.09K | --97.32K | 682.75%107.42K | 682.75%107.42K | -6.54%13.72K | -6.54%13.72K |
| Current deferred liabilities | 21.01%1.7M | 21.01%1.7M | -22.69%2.03M | 48.79%1.4M | 48.79%1.4M | --2.62M | 84.11%943.35K | 84.11%943.35K | 737.64%512.37K | 737.64%512.37K |
| Current liabilities | -2.34%13.01M | -2.34%13.01M | -3.62%13.07M | 44.64%13.32M | 44.64%13.32M | --13.57M | 26.13%9.21M | 26.13%9.21M | 46.40%7.3M | 46.40%7.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 469.77%1.94M | 469.77%1.94M | 221.03%2.44M | 198.09%340.94K | 198.09%340.94K | --758.7K | 479.64%114.37K | 479.64%114.37K | -44.08%19.73K | -44.08%19.73K |
| -Long term debt | 637.60%1.92M | 637.60%1.92M | 252.00%2.42M | --260.3K | --260.3K | --688.02K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -72.00%22.58K | -72.00%22.58K | -80.38%13.87K | -29.50%80.64K | -29.50%80.64K | --70.68K | 479.64%114.37K | 479.64%114.37K | -44.08%19.73K | -44.08%19.73K |
| Total non current liabilities | 469.77%1.94M | 469.77%1.94M | 221.03%2.44M | 198.09%340.94K | 198.09%340.94K | --758.7K | 479.64%114.37K | 479.64%114.37K | -44.08%19.73K | -44.08%19.73K |
| Total liabilities | 9.45%14.95M | 9.45%14.95M | 8.28%15.51M | 46.52%13.66M | 46.52%13.66M | --14.32M | 27.35%9.32M | 27.35%9.32M | 45.76%7.32M | 45.76%7.32M |
| Shareholders'equity | ||||||||||
| Share capital | 13.21%60 | 13.21%60 | 16.00%58 | 6.00%53 | 6.00%53 | --50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 |
| -common stock | 13.21%60 | 13.21%60 | 16.00%58 | 6.00%53 | 6.00%53 | --50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 |
| Retained earnings | -855.77%-15.32M | -855.77%-15.32M | -239.75%-6.7M | -48.79%2.03M | -48.79%2.03M | --4.8M | 124.52%3.96M | 124.52%3.96M | 88.01%1.76M | 88.01%1.76M |
| Paid-in capital | 390.92%23.05M | 390.92%23.05M | 676.41%13.5M | 170.13%4.7M | 170.13%4.7M | --1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
| Gains losses not affecting retained earnings | -61.43%-317.56K | -61.43%-317.56K | 162.35%150.77K | -332.70%-196.72K | -332.70%-196.72K | ---241.81K | 65.45%84.54K | 65.45%84.54K | -72.38%51.1K | -72.38%51.1K |
| Total stockholders'equity | 13.63%7.42M | 13.63%7.42M | 10.29%6.94M | 12.88%6.53M | 12.88%6.53M | --6.29M | 62.74%5.78M | 62.74%5.78M | 24.17%3.55M | 24.17%3.55M |
| Total equity | 13.63%7.42M | 13.63%7.42M | 10.29%6.94M | 12.88%6.53M | 12.88%6.53M | --6.29M | 62.74%5.78M | 62.74%5.78M | 24.17%3.55M | 24.17%3.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |