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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.39%12.52M | -28.39%12.52M | 8.55%17.19M | -28.66%17.75M | -34.36%18.62M | -30.71%17.48M | -30.71%17.48M | -40.06%15.84M | 2.36%24.88M | 9.01%28.37M |
| -Cash and cash equivalents | -28.39%12.52M | -28.39%12.52M | 8.55%17.19M | -28.66%17.75M | -34.36%18.62M | -30.71%17.48M | -30.71%17.48M | -40.06%15.84M | 2.36%24.88M | 9.01%28.37M |
| Receivables | 8.84%36.7M | 8.84%36.7M | 3.59%35.14M | 6.45%35.86M | 24.10%33.67M | 51.34%33.72M | 51.34%33.72M | 64.57%33.92M | 52.19%33.69M | 60.93%27.13M |
| -Accounts receivable | 16.07%32.04M | 16.07%32.04M | 13.99%30.28M | 34.88%30.93M | 26.95%27.63M | 44.02%27.61M | 44.02%27.61M | 45.73%26.56M | 29.71%22.93M | 29.11%21.76M |
| -Taxes receivable | -23.79%4.66M | -23.79%4.66M | -33.96%4.86M | -54.16%4.93M | 12.53%6.04M | 96.43%6.11M | 96.43%6.11M | 208.51%7.36M | 141.42%10.75M | 108.07%5.36M |
| Inventory | -0.24%82.54M | -0.24%82.54M | 20.86%87.89M | 32.81%90.2M | 53.08%85.82M | 61.44%82.74M | 61.44%82.74M | 33.80%72.72M | 18.39%67.92M | -3.16%56.06M |
| Prepaid assets | -6.51%2.43M | -6.51%2.43M | 9.98%3.1M | -8.52%1.87M | 17.54%2.6M | -5.63%2.6M | -5.63%2.6M | 6.91%2.82M | -19.02%2.04M | -14.20%2.21M |
| Total current assets | -1.72%134.19M | -1.72%134.19M | 14.39%143.32M | 14.42%147.06M | 23.68%140.71M | 34.51%136.53M | 34.51%136.53M | 20.45%125.3M | 20.88%128.53M | 5.40%113.77M |
| Non current assets | ||||||||||
| Net PPE | -17.86%22.89M | -17.86%22.89M | -15.43%22.92M | -8.08%22.57M | 17.33%28.18M | 28.68%27.87M | 28.68%27.87M | 37.92%27.11M | 34.79%24.56M | 65.77%24.01M |
| -Gross PPE | -10.38%41.29M | -10.38%41.29M | -15.43%22.92M | -8.08%22.57M | 17.33%28.18M | 17.35%46.07M | 17.35%46.07M | 37.92%27.11M | 34.79%24.56M | 65.77%24.01M |
| -Accumulated depreciation | -1.08%-18.4M | -1.08%-18.4M | ---- | ---- | ---- | -3.41%-18.2M | -3.41%-18.2M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 12.62%47.01M | 12.62%47.01M | 31.08%49.71M | 17.98%41.05M | 86.84%43.23M | 103.63%41.74M | 103.63%41.74M | 166.91%37.93M | 143.14%34.8M | 60.53%23.14M |
| -Goodwill | -5.87%15.29M | -5.87%15.29M | -21.49%17.58M | -25.87%15.05M | 12.27%17.08M | 18.81%16.24M | 18.81%16.24M | 164.33%22.4M | 139.56%20.3M | 79.57%15.22M |
| -Other intangible assets | 24.39%31.72M | 24.39%31.72M | 106.90%32.13M | 79.38%26.01M | 230.07%26.15M | 273.40%25.5M | 273.40%25.5M | 170.71%15.53M | 148.34%14.5M | 33.37%7.92M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 14.41%7.45M | 27.64%7.27M | 42.49%7.42M |
| Non current deferred assets | -81.67%1.15M | -81.67%1.15M | -75.90%800K | 358.51%14.23M | 85.61%5.64M | 102.45%6.27M | 102.45%6.27M | -12.43%3.32M | 12.38%3.1M | 3.30%3.04M |
| Other non current assets | 3,751.64%4.7M | 3,751.64%4.7M | 3,175.21%3.96M | 749.08%1.38M | 158.50%380K | 10.91%122K | 10.91%122K | -9.70%121K | 41.74%163K | 37.38%147K |
| Total non current assets | -0.33%75.75M | -0.33%75.75M | 1.95%77.4M | 13.37%79.24M | 34.06%77.42M | 45.48%76M | 45.48%76M | 71.39%75.92M | 70.04%69.89M | 55.45%57.75M |
| Total assets | -1.22%209.93M | -1.22%209.93M | 9.69%220.72M | 14.05%226.3M | 27.17%218.13M | 38.24%212.53M | 38.24%212.53M | 35.67%201.21M | 34.58%198.42M | 18.21%171.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.07%17.37M | -2.07%17.37M | 3.14%17.24M | 17.57%19.49M | 55.43%15.94M | 100.80%17.74M | 100.80%17.74M | 112.61%16.71M | 82.74%16.58M | 16.31%10.25M |
| -accounts payable | -1.12%15.57M | -1.12%15.57M | -13.03%14.53M | 9.28%18.12M | 61.86%14.65M | 113.36%15.74M | 113.36%15.74M | 145.64%16.71M | 97.92%16.58M | 9.09%9.05M |
| -Total tax payable | -9.58%1.8M | -9.58%1.8M | --2.7M | --1.38M | 7.07%1.29M | 37.07%1.99M | 37.07%1.99M | --0 | --0 | 131.79%1.2M |
| Current accrued expenses | 10.26%8.96M | 10.26%8.96M | 102.27%9.99M | 53.90%10.35M | 112.92%9.97M | 159.74%8.13M | 159.74%8.13M | 102.17%4.94M | 38.30%6.72M | -35.07%4.68M |
| Current debt and capital lease obligation | 46.38%6.65M | 46.38%6.65M | 46.28%5.05M | 109.46%5.25M | 142.14%5.24M | 84.44%4.54M | 84.44%4.54M | 124.51%3.45M | 62.87%2.51M | 94.43%2.16M |
| -Current debt | 101.38%1.89M | 101.38%1.89M | --497K | --1.64M | --1.63M | 215.10%939K | 215.10%939K | ---- | ---- | ---- |
| -Current capital lease obligation | 32.04%4.76M | 32.04%4.76M | 31.89%4.55M | 44.03%3.61M | 66.73%3.61M | 66.45%3.6M | 66.45%3.6M | 124.51%3.45M | 62.87%2.51M | 116.83%2.16M |
| Current liabilities | 8.75%37.96M | 8.75%37.96M | 26.37%37.45M | 32.58%40.22M | 71.91%36.27M | 90.27%34.91M | 90.27%34.91M | 91.07%29.64M | 62.72%30.34M | 2.74%21.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 49.95%40.65M | 49.95%40.65M | 11.26%47.16M | -9.72%37.24M | 50.74%34.97M | 175.14%27.11M | 175.14%27.11M | 360.61%42.39M | 495.12%41.25M | 534.95%23.2M |
| -Long term debt | 84.96%30.38M | 84.96%30.38M | 19.46%37.09M | -4.69%28.1M | 90.13%24.65M | 2,147.06%16.43M | 2,147.06%16.43M | --31.05M | --29.48M | --12.97M |
| -Long term capital lease obligation | -3.90%10.26M | -3.90%10.26M | -11.21%10.07M | -22.32%9.14M | 0.85%10.32M | 17.10%10.68M | 17.10%10.68M | 23.21%11.34M | 69.79%11.77M | 180.13%10.24M |
| Non current deferred liabilities | -43.51%2.2M | -43.51%2.2M | -64.01%1.62M | -25.35%1.58M | 65.80%3.51M | 85.55%3.89M | 85.55%3.89M | 37,391.67%4.5M | 345.99%2.11M | 174.90%2.11M |
| Total non current liabilities | 38.22%42.84M | 38.22%42.84M | 4.03%48.78M | -10.48%38.82M | 52.00%38.48M | 159.42%31M | 159.42%31M | 408.83%46.89M | 485.58%43.37M | 472.35%25.32M |
| Total liabilities | 22.61%80.81M | 22.61%80.81M | 12.68%86.23M | 7.24%79.04M | 61.05%74.75M | 117.54%65.91M | 117.54%65.91M | 209.50%76.53M | 182.94%73.71M | 85.97%46.41M |
| Shareholders'equity | ||||||||||
| Share capital | 2.75%112K | 2.75%112K | 27.27%112K | 25.29%109K | 25.29%109K | 25.29%109K | 25.29%109K | 1.15%88K | 0.00%87K | 0.00%87K |
| -common stock | 2.75%112K | 2.75%112K | 27.27%112K | 25.29%109K | 25.29%109K | 25.29%109K | 25.29%109K | 1.15%88K | 0.00%87K | 0.00%87K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -52.59%23.86M | -52.59%23.86M | -55.99%30.36M | -32.58%46.6M | -34.78%46.12M | -27.37%50.32M | -27.37%50.32M | -2.13%68.98M | 1.52%69.12M | 7.40%70.71M |
| Paid-in capital | 5.08%129.39M | 5.08%129.39M | 61.25%129.09M | 56.24%124.59M | 55.16%123.34M | 55.04%123.14M | 55.04%123.14M | 1.59%80.05M | 1.57%79.74M | 1.20%79.49M |
| Less: Treasury stock | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.29%19.98M |
| Gains losses not affecting retained earnings | 38.88%-4.25M | 38.88%-4.25M | -14.40%-5.1M | 4.42%-4.06M | -19.36%-6.21M | -29.85%-6.96M | -29.85%-6.96M | 23.17%-4.46M | 20.05%-4.25M | -17.99%-5.2M |
| Total stockholders'equity | -11.93%129.13M | -11.93%129.13M | 7.86%134.48M | 18.08%147.26M | 14.61%143.38M | 18.77%146.63M | 18.77%146.63M | 0.89%124.69M | 2.74%124.72M | 4.14%125.11M |
| Total equity | -11.93%129.13M | -11.93%129.13M | 7.86%134.48M | 18.08%147.26M | 14.61%143.38M | 18.77%146.63M | 18.77%146.63M | 0.89%124.69M | 2.74%124.72M | 4.14%125.11M |
| 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 | -- | -- | -- | -- |