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
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 389.59%3.47M | 320.06%7.02M | 320.06%7.02M | 409.98%3.66M | 53.99%2.56M | -53.87%709.14K | 156.32%1.67M | 156.32%1.67M | --718.14K | --1.66M |
| -Cash and cash equivalents | 494.34%3.47M | 320.06%7.02M | 320.06%7.02M | 409.98%3.66M | 53.99%2.56M | -62.00%584.14K | 156.32%1.67M | 156.32%1.67M | --718.14K | --1.66M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --124.99K | ---- | ---- | ---- | ---- |
| Receivables | -83.74%298.24K | 177.93%128.24K | 177.93%128.24K | -99.18%11.98K | --0 | 1,483.72%1.83M | 81.65%46.14K | 81.65%46.14K | --1.45M | --30.69K |
| -Accounts receivable | -98.47%27.98K | 505.55%109.97K | 505.55%109.97K | -99.24%11.09K | --0 | 1,483.72%1.83M | 4,532.65%18.16K | 4,532.65%18.16K | --1.45M | --27.69K |
| -Loans receivable | --252K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | --629 | ---- | ---- | ---- | ---- | ---- | --3K |
| -Other receivables | --18.27K | -34.71%18.27K | -34.71%18.27K | --267 | ---- | ---- | 11.88%27.98K | 11.88%27.98K | ---- | ---- |
| Inventory | --1.67M | --0 | --0 | --0 | --0 | --0 | --907.06K | --907.06K | ---- | ---- |
| Prepaid assets | -71.36%12.85K | ---- | ---- | 22,307.29%2.69M | -45.12%18K | 150.13%44.87K | -8.03%23K | -8.03%23K | --12K | --32.8K |
| Current deferred assets | ---- | --0 | --0 | --0 | 106.70%900.53K | 1,403.16%751.58K | --699.5K | --699.5K | --624.22K | --435.68K |
| Total current assets | 63.14%5.45M | 115.04%7.15M | 115.04%7.15M | 126.58%6.36M | 60.93%3.48M | 94.05%3.34M | 390.71%3.32M | 390.71%3.32M | --2.81M | --2.16M |
| Non current assets | ||||||||||
| Net PPE | 1,713.60%1.54M | 1,498.64%1.6M | 1,498.64%1.6M | 1,825.60%2.22M | -47.33%68.85K | -41.88%84.68K | -36.75%100.18K | -36.75%100.18K | --115.55K | --130.72K |
| -Gross PPE | 1,317.66%1.62M | 1,232.18%1.67M | 1,232.18%1.67M | 1,573.27%2.27M | -29.46%103.08K | -27.03%114.14K | -23.99%125K | -23.99%125K | --135.66K | --146.13K |
| -Accumulated depreciation | -179.52%-82.34K | -156.65%-63.7K | -156.65%-63.7K | -123.98%-45.06K | -122.07%-34.23K | -175.09%-29.46K | -309.71%-24.82K | -309.71%-24.82K | ---20.12K | ---15.41K |
| Goodwill and other intangible assets | 36,932.64%536.6K | 38,875.36%564.75K | 38,875.36%564.75K | 620.30%2.87K | 263.16%1.45K | 263.16%1.45K | --1.45K | --1.45K | --399 | --399 |
| Investments and advances | --50K | --50K | --50K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | --629 | ---- | ---- | ---- | ---- | ---- | --3K |
| Non current deferred assets | --36.26K | --742 | --742 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | 14,472.11%617.13K | 15,269.04%650.88K | 15,269.04%650.88K | 685.24%33.26K | 0.00%4.24K | 0.00%4.24K | 0.00%4.24K | 0.00%4.24K | --4.24K | --4.24K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K |
| Total non current assets | 2,971.71%2.78M | 2,609.02%2.87M | 2,609.02%2.87M | 1,750.61%2.26M | -45.73%74.54K | -39.89%90.37K | -34.91%105.87K | -34.91%105.87K | --122.18K | --137.35K |
| Total assets | 139.77%8.22M | 192.03%10.02M | 192.03%10.02M | 194.29%8.62M | 54.55%3.55M | 83.28%3.43M | 308.30%3.43M | 308.30%3.43M | --2.93M | --2.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.02%323.33K | 378.92%1.9M | 378.92%1.9M | 61.00%506.4K | 190.59%493.15K | 639.69%355.39K | 1,605.68%397.76K | 1,605.68%397.76K | --314.53K | --169.71K |
| -accounts payable | --4.3K | 340.07%93.74K | 340.07%93.74K | 141.32%90.78K | --0 | --0 | 27.52%21.3K | 27.52%21.3K | --37.62K | --3.5K |
| -Total tax payable | -11.99%303.86K | -3.41%300.14K | -3.41%300.14K | 111.01%357.43K | 526.66%348.63K | 812.11%345.26K | 5,544.65%310.74K | 5,544.65%310.74K | --169.4K | --55.63K |
| -Due to related parties current | ---- | --0 | --0 | -99.37%629 | 39.35%139.35K | --0 | --55K | --55K | --100K | --100K |
| -Other payable | 49.81%15.18K | 13,988.34%1.51M | 13,988.34%1.51M | 665.17%57.56K | -51.08%5.17K | 286.49%10.13K | 864.57%10.73K | 864.57%10.73K | --7.52K | --10.57K |
| Current accrued expenses | -97.61%10.74K | -88.82%56.77K | -88.82%56.77K | -1.92%472.74K | 46.80%464.3K | 2,035.64%449.23K | 17,567.98%507.6K | 17,567.98%507.6K | --481.98K | --316.29K |
| Current provisions | 150.00%2.5K | 150.00%2.5K | 150.00%2.5K | 150.00%2.5K | --1K | --1K | --1K | --1K | --1K | ---- |
| Current debt and capital lease obligation | 343.84%120.45K | 210.76%118.34K | 210.76%118.34K | 138.11%116.27K | -68.93%15.99K | -45.75%27.14K | -22.03%38.08K | -22.03%38.08K | --48.83K | --51.47K |
| -Current debt | 6.52%8.77K | 6.53%8.63K | 6.53%8.63K | 6.52%8.5K | 6.52%8.36K | 8.23%8.23K | 6.54%8.1K | 6.54%8.1K | --7.98K | --7.85K |
| -Current capital lease obligation | 490.69%111.68K | 265.95%109.71K | 265.95%109.71K | 163.79%107.78K | -82.51%7.63K | -55.43%18.91K | -27.29%29.98K | -27.29%29.98K | --40.86K | --43.62K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 12.00%33.6K | ---- | ---- | ---- | ---- |
| Current liabilities | -47.25%457.02K | 120.51%2.08M | 120.51%2.08M | 29.72%1.1M | 81.30%974.44K | 481.05%866.36K | 1,158.71%944.45K | 1,158.71%944.45K | --846.34K | --537.47K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 687.66%262.12K | 728.23%293.04K | 728.23%293.04K | 763.46%323.41K | -33.93%31.14K | -45.03%33.28K | -51.84%35.38K | -51.84%35.38K | --37.46K | --47.13K |
| -Long term debt | -26.36%24.51K | -24.38%26.75K | -24.38%26.75K | -22.67%28.96K | -21.16%31.14K | -20.05%33.28K | -18.63%35.38K | -18.63%35.38K | --37.46K | --39.5K |
| -Long term capital lease obligation | --237.61K | --266.28K | --266.28K | --294.45K | ---- | ---- | --0 | --0 | --0 | --7.63K |
| Total non current liabilities | 687.66%262.12K | 728.23%293.04K | 728.23%293.04K | 763.46%323.41K | -33.93%31.14K | -45.03%33.28K | -51.84%35.38K | -51.84%35.38K | --37.46K | --47.13K |
| Total liabilities | -20.06%719.14K | 142.45%2.38M | 142.45%2.38M | 60.82%1.42M | 72.01%1.01M | 329.14%899.64K | 559.83%979.83K | 559.83%979.83K | --883.8K | --584.59K |
| Shareholders'equity | ||||||||||
| Share capital | 11.89%16.23K | 11.89%16.23K | 11.89%16.23K | 11.89%16.23K | 0.35%14.51K | 0.35%14.51K | 7.44%14.51K | 7.44%14.51K | --14.51K | --14.46K |
| -common stock | 11.89%16.23K | 11.89%16.23K | 11.89%16.23K | 11.89%16.23K | 0.35%14.51K | 0.35%14.51K | 7.44%14.51K | 7.44%14.51K | --14.51K | --14.46K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.33%1.1M | 6.46%1.23M | 6.46%1.23M | 65.87%1.25M | 165.90%1.25M | 194.65%1.24M | 204.66%1.16M | 204.66%1.16M | --755.54K | --471.43K |
| Paid-in capital | 400.50%6.39M | 400.50%6.39M | 400.50%6.39M | 364.76%5.93M | 4.07%1.28M | 4.07%1.28M | 328.86%1.28M | 328.86%1.28M | --1.28M | --1.23M |
| Total stockholders'equity | 196.59%7.5M | 211.85%7.64M | 211.85%7.64M | 251.93%7.2M | 48.59%2.54M | 52.27%2.53M | 254.28%2.45M | 254.28%2.45M | --2.05M | --1.71M |
| Total equity | 196.59%7.5M | 211.85%7.64M | 211.85%7.64M | 251.93%7.2M | 48.59%2.54M | 52.27%2.53M | 254.28%2.45M | 254.28%2.45M | --2.05M | --1.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |