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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 179.18%519.45B | 136.72%425.2B | 90.48%395.59B | 90.48%395.59B | 212.69%439.41B | 57.24%186.06B | 150.23%179.62B | 29.55%207.68B | 29.55%207.68B | 249.73%140.53B |
| -Cash and cash equivalents | 707.83%296.14B | 205.34%92.34B | 348.19%176.82B | 348.19%176.82B | 1,272.45%287.95B | 128.62%36.66B | 40.01%30.24B | 21.57%39.45B | 21.57%39.45B | 40.00%20.98B |
| -Short-term investments | 49.47%223.31B | 122.83%332.86B | 30.04%218.77B | 30.04%218.77B | 26.69%151.46B | 46.06%149.4B | 197.67%149.38B | 31.58%168.23B | 31.58%168.23B | 374.47%119.55B |
| Receivables | 74.89%146.45B | 81.48%137.6B | 20.98%130.34B | 20.98%130.34B | 23.46%87.94B | 27.72%83.74B | 144.54%75.82B | 9.00%107.74B | 9.00%107.74B | 206.16%71.23B |
| -Accounts receivable | 74.87%146.09B | 81.60%137.16B | 22.36%129.98B | 22.36%129.98B | 23.34%87.67B | 28.05%83.54B | 150.33%75.53B | 10.51%106.24B | 10.51%106.24B | 213.97%71.08B |
| -Taxes receivable | 82.90%353M | 52.41%442M | -76.60%351M | -76.60%351M | 82.67%274M | -39.69%193M | -65.23%290M | -44.61%1.5B | -44.61%1.5B | -76.04%150M |
| Inventory | 3,146.78%49.84B | 1,988.93%36.97B | 1,675.66%36.92B | 1,675.66%36.92B | 2,001.19%28.37B | 60.23%1.54B | 213.83%1.77B | 17.79%2.08B | 17.79%2.08B | 286.82%1.35B |
| Total current assets | 163.87%715.98B | 133.62%601.08B | 77.27%562.84B | 77.27%562.84B | 161.13%556.72B | 46.79%271.34B | 148.94%257.29B | 21.69%317.49B | 21.69%317.49B | 234.18%213.19B |
| Non current assets | ||||||||||
| Net PPE | 48.18%76.44B | 43.97%69.25B | 0.18%65.98B | 0.18%65.98B | 52.29%61.97B | 91.93%51.58B | 171.78%48.1B | 35.48%65.86B | 35.48%65.86B | 283.69%40.69B |
| -Gross PPE | 41.48%237.24B | 40.19%216.27B | 3.40%202.97B | 3.40%202.97B | 59.78%189.57B | 115.94%167.69B | 205.94%154.27B | 42.55%196.3B | 42.55%196.3B | 298.90%118.65B |
| -Accumulated depreciation | -38.50%-160.81B | -38.48%-147.02B | -5.02%-136.99B | -5.02%-136.99B | -63.68%-127.6B | -128.64%-116.11B | -224.41%-106.17B | -46.41%-130.44B | -46.41%-130.44B | -307.33%-77.95B |
| Goodwill and other intangible assets | -67.62%20.81B | -71.35%19.45B | -79.87%18.13B | -79.87%18.13B | -68.20%17.33B | 79.14%64.28B | 532.22%67.89B | 205.08%90.05B | 205.08%90.05B | 792.21%54.49B |
| -Goodwill | 31.47%2.84B | 31.70%2.63B | 0.04%2.49B | 0.04%2.49B | 56.09%2.35B | 118.28%2.16B | 211.53%2B | 39.84%2.49B | 39.84%2.49B | 289.38%1.5B |
| -Other intangible assets | -71.07%17.97B | -74.48%16.82B | -82.14%15.64B | -82.14%15.64B | -71.73%14.98B | 78.03%62.12B | 552.61%65.89B | 215.66%87.57B | 215.66%87.57B | 826.13%52.98B |
| Investments and advances | 32.69%245.41B | 37.28%220.01B | 5.75%205.77B | 5.75%205.77B | 37.34%181.65B | 109.75%184.96B | 251.65%160.26B | 34.31%194.58B | 34.31%194.58B | 332.22%132.27B |
| Non current accounts receivable | 36.60%45.62B | 51.53%44.34B | -30.69%33.05B | -30.69%33.05B | 136.42%36.21B | 165.98%33.4B | 243.18%29.26B | 187.94%47.69B | 187.94%47.69B | 441.74%15.32B |
| Financial assets | ---- | ---- | --0 | --0 | --0 | --0 | --60M | --78M | --78M | ---- |
| Non current deferred assets | 30.05%7.6B | 38.78%7.22B | -18.57%6.92B | -18.57%6.92B | 111.53%6.82B | 62.67%5.84B | 433.98%5.2B | 165.98%8.5B | 165.98%8.5B | 1,145.17%3.23B |
| Total non current assets | 55.27%3.46T | 58.78%3.22T | -0.31%2.8T | -0.31%2.8T | 55.79%2.5T | 52.11%2.23T | 111.81%2.03T | 17.84%2.81T | 17.84%2.81T | 210.22%1.61T |
| Total assets | 67.05%4.18T | 67.20%3.82T | 7.57%3.36T | 7.57%3.36T | 68.13%3.06T | 51.51%2.5T | 115.43%2.29T | 18.22%3.13T | 18.22%3.13T | 212.84%1.82T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.15%189.8B | 102.40%186.36B | 59.49%176.52B | 59.49%176.52B | 68.86%177.54B | 207.95%138.38B | 192.90%92.08B | 11.75%110.68B | 11.75%110.68B | 643.43%105.14B |
| -accounts payable | 62.21%140.55B | 54.69%132.85B | 19.29%120.89B | 19.29%120.89B | 89.79%107.28B | 112.13%86.65B | 177.82%85.89B | 6.53%101.34B | 6.53%101.34B | 320.96%56.53B |
| -Total tax payable | -4.81%49.24B | 764.46%53.51B | 495.85%55.63B | 495.85%55.63B | 44.52%70.26B | 1,164.58%51.73B | 1,085.82%6.19B | 138.65%9.34B | 138.65%9.34B | 6,699.44%48.62B |
| Current accrued expenses | 59.72%15.68B | 102.72%14.67B | 22.41%14.58B | 22.41%14.58B | 119.38%11.51B | 193.40%9.82B | 216.40%7.24B | 15.63%11.91B | 15.63%11.91B | 228.14%5.25B |
| Current provisions | 55.33%6.35B | 24.81%4.59B | 0.97%5.19B | 0.97%5.19B | 59.10%4.19B | 157.43%4.09B | 221.05%3.68B | 63.78%5.14B | 63.78%5.14B | 289.94%2.64B |
| Current debt and capital lease obligation | -47.89%118.79B | -47.82%109.99B | -44.24%142.49B | -44.24%142.49B | 34.78%193.36B | 98.56%227.95B | 289.61%210.8B | 67.80%255.55B | 67.80%255.55B | 409.28%143.46B |
| -Current debt | -50.14%113.18B | -50.18%104.62B | -45.70%137.34B | -45.70%137.34B | 32.84%188.42B | 100.14%227.02B | 294.28%209.99B | 67.60%252.92B | 67.60%252.92B | 409.20%141.84B |
| -Current capital lease obligation | 498.29%5.61B | 565.92%5.37B | 95.38%5.15B | 95.38%5.15B | 204.57%4.94B | -32.00%937M | -4.50%807M | 90.06%2.64B | 90.06%2.64B | 416.24%1.62B |
| Other current liabilities | ---- | ---- | 716.67%49M | 716.67%49M | ---- | -45.45%6M | ---- | -72.73%6M | -72.73%6M | ---- |
| Current liabilities | -13.05%330.61B | 0.58%315.61B | -11.60%338.83B | -11.60%338.83B | 50.73%386.6B | 130.89%380.25B | 252.62%313.79B | 44.75%383.29B | 44.75%383.29B | 475.15%256.49B |
| Non current liabilities | ||||||||||
| Long term provisions | 86.50%47.23B | 90.31%44.32B | 9.78%32.17B | 9.78%32.17B | 33.28%26.37B | 35.60%25.33B | 194.92%23.29B | 33.26%29.31B | 33.26%29.31B | 354.66%19.79B |
| Long term debt and capital lease obligation | 284.94%875.82B | 239.55%589.75B | 89.29%513.06B | 89.29%513.06B | 166.54%497.82B | 7.78%227.52B | 91.55%173.68B | 4.27%271.04B | 4.27%271.04B | 225.53%186.77B |
| -Long term debt | 288.88%872.13B | 244.11%586.38B | 97.28%509.79B | 97.28%509.79B | 177.66%494.7B | 10.52%224.27B | 95.68%170.4B | 3.31%258.41B | 3.31%258.41B | 222.52%178.17B |
| -Long term capital lease obligation | 13.31%3.69B | 2.77%3.37B | -74.12%3.27B | -74.12%3.27B | -63.73%3.12B | -60.21%3.25B | -8.74%3.28B | 28.57%12.63B | 28.57%12.63B | 303.23%8.6B |
| Non current deferred liabilities | 52.56%890.87B | 53.60%847.25B | -4.68%744.97B | -4.68%744.97B | 69.98%671.57B | 48.54%583.94B | 108.36%551.6B | 25.77%781.54B | 25.77%781.54B | 159.36%395.09B |
| Non current accrued expenses | 7.56%128M | 10.53%126M | -19.48%124M | -19.48%124M | 15.09%122M | 19.00%119M | 18.75%114M | -53.89%154M | -53.89%154M | 17.78%106M |
| Total non current liabilities | 113.01%1.89T | 94.81%1.57T | 19.01%1.35T | 19.01%1.35T | 97.64%1.25T | 36.41%885.02B | 114.33%807.19B | 20.77%1.14T | 20.77%1.14T | 185.65%630.65B |
| Total liabilities | 75.12%2.22T | 68.44%1.89T | 11.28%1.69T | 11.28%1.69T | 84.08%1.63T | 55.54%1.27T | 140.76%1.12T | 26.04%1.52T | 26.04%1.52T | 234.30%887.14B |
| Shareholders'equity | ||||||||||
| Share capital | 3.52%7.65B | 7.29%7.64B | 4.90%7.53B | 4.90%7.53B | 3.03%7.49B | 1.57%7.39B | -1.39%7.12B | 798.75%7.18B | 798.75%7.18B | 808.13%7.27B |
| -common stock | 3.52%7.65B | 7.29%7.64B | 4.90%7.53B | 4.90%7.53B | 3.03%7.49B | 1.57%7.39B | -1.39%7.12B | 798.75%7.18B | 798.75%7.18B | 808.13%7.27B |
| Retained earnings | 14,301.75%284.6B | 551.07%406.74B | 1,140.40%238.65B | 1,140.40%238.65B | 194.65%74.42B | -101.26%-2B | -154.43%-90.17B | -92.46%19.24B | -92.46%19.24B | -317.29%-78.63B |
| Paid-in capital | 34.99%712.65B | 25.03%660.07B | -5.60%616.08B | -5.60%616.08B | 46.92%578.41B | 101.61%527.91B | 204.63%527.91B | 36.67%652.6B | 36.67%652.6B | 241.59%393.69B |
| Less: Treasury stock | ---- | --7.54B | ---- | ---- | --6.77B | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 49.29%300.69B | -0.77%252.62B | -30.73%232.89B | -30.73%232.89B | -12.01%226.18B | 18.92%201.41B | 168.63%254.58B | 26.16%336.2B | 26.16%336.2B | 220.78%257.05B |
| Other equity interest | 30.20%549.11B | 30.42%508.85B | -1.22%482.66B | -1.22%482.66B | 55.59%456.1B | 120.69%421.76B | 219.44%390.17B | 37.22%488.62B | 37.22%488.62B | 348.34%293.15B |
| Total stockholders'equity | 60.38%1.85T | 67.80%1.83T | 4.92%1.58T | 4.92%1.58T | 53.10%1.34T | 46.68%1.16T | 93.50%1.09T | 10.91%1.5T | 10.91%1.5T | 193.03%872.52B |
| Noncontrolling interests | 35.72%108.67B | 40.48%106.63B | -8.48%94.16B | -8.48%94.16B | 50.78%89.92B | 62.52%80.07B | 132.49%75.9B | 24.01%102.88B | 24.01%102.88B | 223.99%59.64B |
| Total equity | 58.78%1.96T | 66.02%1.93T | 4.06%1.67T | 4.06%1.67T | 52.95%1.43T | 47.61%1.24T | 95.64%1.17T | 11.67%1.61T | 11.67%1.61T | 194.84%932.16B |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | -- | -- |