Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.80%48.01M | 46.15%48.71M | 46.15%48.71M | 23.41%44.49M | 16.69%43.81M | 10.24%41.82M | -20.23%33.33M | -20.23%33.33M | -12.13%36.05M | -28.02%37.54M |
| -Cash and cash equivalents | 14.80%48.01M | 46.15%48.71M | 46.15%48.71M | 23.41%44.49M | 16.69%43.81M | 10.24%41.82M | -20.23%33.33M | -20.23%33.33M | -12.13%36.05M | -28.02%37.54M |
| Receivables | -8.90%25.83M | -23.86%27.93M | -23.86%27.93M | 10.02%27.65M | -5.43%25.58M | -14.42%28.36M | -8.22%36.68M | -8.22%36.68M | -24.50%25.13M | -22.48%27.05M |
| -Accounts receivable | -8.90%25.83M | -23.86%27.93M | -23.86%27.93M | 10.02%27.65M | -5.43%25.58M | -14.42%28.36M | -8.22%36.68M | -8.22%36.68M | -24.50%25.13M | -22.48%27.05M |
| Inventory | 1.43%141.74M | -6.60%142.93M | -6.60%142.93M | -10.13%147.54M | -10.60%146.44M | -15.33%139.74M | -3.11%153.04M | -3.11%153.04M | -7.99%164.17M | -6.84%163.81M |
| Other current assets | 15.44%7.06M | 0.65%5.24M | 0.65%5.24M | -24.97%5.84M | -41.56%5.97M | -40.03%6.12M | -33.12%5.21M | -33.12%5.21M | -14.16%7.78M | 8.11%10.21M |
| Total current assets | 2.85%222.72M | -1.53%225.08M | -1.53%225.08M | -2.11%228.29M | -6.72%222.91M | -12.36%216.56M | -7.92%228.58M | -7.92%228.58M | -10.98%233.21M | -12.30%238.97M |
| Non current assets | ||||||||||
| Net PPE | -4.00%18.81M | -2.86%19.53M | -2.86%19.53M | 4.65%20.25M | 3.60%19.51M | -0.72%19.6M | 1.41%20.11M | 1.41%20.11M | 2.82%19.35M | 10.81%18.84M |
| -Gross PPE | 1.23%50.11M | -3.61%50.62M | -3.61%50.62M | 1.42%51.92M | 0.49%50.54M | -3.73%49.5M | 3.67%52.51M | 3.67%52.51M | -1.43%51.19M | 0.81%50.29M |
| -Accumulated depreciation | -4.65%-31.29M | 4.08%-31.08M | 4.08%-31.08M | 0.54%-31.67M | 1.37%-31.02M | 5.60%-29.9M | -5.12%-32.4M | -5.12%-32.4M | 3.85%-31.84M | 4.36%-31.45M |
| Goodwill and other intangible assets | 11.26%8.85M | 10.99%8.73M | 10.99%8.73M | 6.01%8.35M | 3.89%8.15M | -0.01%7.96M | -1.64%7.86M | -1.64%7.86M | -3.46%7.87M | -7.02%7.85M |
| -Other intangible assets | 11.26%8.85M | 10.99%8.73M | 10.99%8.73M | 6.01%8.35M | 3.89%8.15M | -0.01%7.96M | -1.64%7.86M | -1.64%7.86M | -3.46%7.87M | -7.02%7.85M |
| Investments and advances | 8.28%9.11M | 9.60%9.01M | 9.60%9.01M | --8.82M | --8.55M | --8.41M | --8.22M | --8.22M | ---- | ---- |
| Non current deferred assets | 28.36%792K | -41.14%794K | -41.14%794K | -48.18%641K | -86.89%640K | -87.25%617K | -71.59%1.35M | -71.59%1.35M | -71.27%1.24M | 22.49%4.88M |
| Other non current assets | -53.87%1.24M | -54.74%1.17M | -54.74%1.17M | -74.43%2.74M | -73.64%2.71M | -74.23%2.69M | -73.50%2.59M | -73.50%2.59M | 7.31%10.7M | 4.10%10.29M |
| Total non current assets | -1.18%38.81M | -2.22%39.23M | -2.22%39.23M | 4.16%40.79M | -5.46%39.57M | -8.61%39.28M | -5.21%40.12M | -5.21%40.12M | -5.07%39.16M | 6.48%41.85M |
| Total assets | 2.23%261.54M | -1.62%264.3M | -1.62%264.3M | -1.21%269.09M | -6.54%262.47M | -11.80%255.83M | -7.55%268.64M | -7.55%268.64M | -10.17%272.38M | -9.93%280.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.08%29.26M | 6.70%27.55M | 6.70%27.55M | 4.31%28.97M | -10.75%25.48M | -19.80%23.77M | -17.71%25.82M | -17.71%25.82M | -26.70%27.77M | -39.23%28.55M |
| -accounts payable | 23.54%27.58M | 2.50%24.9M | 2.50%24.9M | 1.50%27.34M | -13.61%23.63M | -20.43%22.32M | -18.08%24.3M | -18.08%24.3M | -25.87%26.94M | -39.44%27.36M |
| -Total tax payable | 15.92%1.68M | 69.98%1.47M | 69.98%1.47M | 95.42%1.62M | 54.96%1.84M | -8.74%1.45M | -49.45%866K | -49.45%866K | -46.28%830K | -33.93%1.19M |
| -Due to related parties current | ---- | 78.90%1.17M | 78.90%1.17M | ---- | ---- | ---- | --654K | --654K | ---- | ---- |
| Current accrued expenses | -2.23%11.01M | -6.85%12.23M | -6.85%12.23M | -10.87%11.89M | -8.95%12.18M | -10.28%11.27M | -13.84%13.13M | -13.84%13.13M | -4.07%13.34M | -3.08%13.37M |
| Current debt and capital lease obligation | 12.88%4.38M | 14.23%4.37M | 14.23%4.37M | 6.78%4.19M | 6.62%3.9M | 0.08%3.88M | 3.15%3.83M | 3.15%3.83M | -0.53%3.92M | -10.37%3.66M |
| -Current capital lease obligation | 12.88%4.38M | 14.23%4.37M | 14.23%4.37M | 6.78%4.19M | 6.62%3.9M | 0.08%3.88M | 3.15%3.83M | 3.15%3.83M | -0.53%3.92M | -10.37%3.66M |
| Current deferred liabilities | 68.22%5.43M | 11.14%4.79M | 11.14%4.79M | 2.58%4.45M | 11.99%3.63M | -17.36%3.23M | 52.39%4.31M | 52.39%4.31M | -21.10%4.34M | -44.70%3.24M |
| Other current liabilities | 72.48%3.13M | 337.45%3.08M | 337.45%3.08M | 9.81%2.04M | -29.79%1.81M | 121.59%1.82M | -61.29%705K | -61.29%705K | -28.70%1.86M | 13.22%2.58M |
| Current liabilities | 21.05%53.22M | 8.86%52.02M | 8.86%52.02M | 0.60%51.54M | -8.57%47M | -13.46%43.96M | -13.07%47.79M | -13.07%47.79M | -19.75%51.23M | -29.58%51.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.30%7.18M | -3.72%7.56M | -3.72%7.56M | -5.65%8.12M | -5.23%7.76M | -6.87%7.92M | 3.23%7.85M | 3.23%7.85M | 17.16%8.6M | 62.74%8.19M |
| -Long term capital lease obligation | -9.30%7.18M | -3.72%7.56M | -3.72%7.56M | -5.65%8.12M | -5.23%7.76M | -6.87%7.92M | 3.23%7.85M | 3.23%7.85M | 17.16%8.6M | 62.74%8.19M |
| Non current deferred liabilities | -34.69%32K | -28.30%38K | -28.30%38K | -20.34%47K | -19.67%49K | -28.99%49K | -36.14%53K | -36.14%53K | -32.95%59K | -27.38%61K |
| Other non current liabilities | 16.32%6.07M | 12.40%5.89M | 12.40%5.89M | 10.26%5.69M | 9.36%5.36M | 8.03%5.22M | 19.01%5.24M | 19.01%5.24M | 6.24%5.16M | 4.30%4.9M |
| Total non current liabilities | -3.19%13.29M | -1.42%13.49M | -1.42%13.49M | -4.42%13.88M | -4.70%13.2M | -6.63%13.72M | 2.22%13.68M | 2.22%13.68M | 6.96%14.52M | 24.74%13.85M |
| Total liabilities | 15.28%66.5M | 6.57%65.51M | 6.57%65.51M | -0.51%65.42M | -7.75%60.19M | -11.93%57.69M | -10.07%61.47M | -10.07%61.47M | -15.07%65.75M | -22.41%65.25M |
| Shareholders'equity | ||||||||||
| Share capital | -0.46%645K | -0.62%640K | -0.62%640K | -1.39%640K | -0.15%651K | -0.46%648K | -0.31%644K | -0.31%644K | 0.46%649K | 0.93%652K |
| -common stock | -0.46%645K | -0.62%640K | -0.62%640K | -1.39%640K | -0.15%651K | -0.46%648K | -0.31%644K | -0.31%644K | 0.46%649K | 0.93%652K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.08%142.84M | -9.36%146.31M | -9.36%146.31M | -8.30%149.35M | -11.26%153.04M | -11.46%157.1M | -10.38%161.42M | -10.38%161.42M | -8.89%162.87M | -3.95%172.46M |
| Paid-in capital | -0.91%61.17M | -1.06%60.85M | -1.06%60.85M | -1.84%60.78M | 0.06%62.19M | -0.34%61.73M | -0.27%61.5M | -0.27%61.5M | 1.05%61.92M | 2.70%62.16M |
| Gains losses not affecting retained earnings | 54.93%-9.62M | 45.05%-9.01M | 45.05%-9.01M | 62.28%-7.1M | 30.92%-13.6M | -37.88%-21.34M | 18.86%-16.39M | 18.86%-16.39M | -26.48%-18.81M | -51.36%-19.69M |
| Total stockholders'equity | -1.57%195.03M | -4.05%198.79M | -4.05%198.79M | -1.43%203.67M | -6.17%202.28M | -11.76%198.14M | -6.78%207.17M | -6.78%207.17M | -8.49%206.63M | -5.33%215.58M |
| Total equity | -1.57%195.03M | -4.05%198.79M | -4.05%198.79M | -1.43%203.67M | -6.17%202.28M | -11.76%198.14M | -6.78%207.17M | -6.78%207.17M | -8.49%206.63M | -5.33%215.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |