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)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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -86.61%7.17K | -86.61%7.17K | 112.55%51.65K | 1,399.30%85.18K | 72.56%39.49K | -53.88%53.55K | -53.88%53.55K | -71.59%24.3K | -90.26%5.68K | -84.52%22.89K |
| -Cash and cash equivalents | -86.61%7.17K | -86.61%7.17K | 112.55%51.65K | 1,399.30%85.18K | 72.56%39.49K | -53.88%53.55K | -53.88%53.55K | -71.59%24.3K | -90.26%5.68K | -84.52%22.89K |
| Receivables | --0 | --0 | --0 | 215.13%1M | --0 | -78.63%24.98K | -78.63%24.98K | -99.03%24.98K | -88.43%317.36K | -93.79%212.67K |
| -Accounts receivable | --0 | --0 | --0 | -99.96%106 | --0 | -78.63%24.98K | -78.63%24.98K | -88.92%24.98K | -30.02%289.77K | -89.65%185.08K |
| -Loans receivable | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 997.57%27.59K | --27.59K |
| Inventory | 663.26%140.55K | 663.26%140.55K | 209.63%88.04K | 185.71%93.97K | 14.94%85.48K | -15.75%18.42K | -15.75%18.42K | -98.81%28.43K | -98.71%32.89K | -97.88%74.37K |
| Prepaid assets | 106.39%24.15K | 106.39%24.15K | --32.53K | 406.54%63.32K | 420.53%65.07K | -6.40%11.7K | -6.40%11.7K | --0 | --12.5K | --12.5K |
| Total current assets | 58.19%171.87K | 58.19%171.87K | 121.60%172.22K | 237.26%1.24M | -41.06%190.03K | -59.36%108.65K | -59.36%108.65K | -98.46%77.72K | -93.12%368.43K | -95.44%322.42K |
| Non current assets | ||||||||||
| Net PPE | -32.65%660 | -32.65%660 | -97.27%740 | -96.98%820 | -96.82%900 | -96.67%980 | -96.67%980 | -11.24%27.1K | -50.20%27.18K | -68.52%28.29K |
| -Gross PPE | 0.00%1.6K | 0.00%1.6K | -98.11%740 | -97.90%820 | -97.70%900 | -95.89%1.6K | -95.89%1.6K | 0.00%39.07K | -36.99%39.07K | -59.38%39.07K |
| -Accumulated depreciation | -51.28%-944 | -51.28%-944 | ---- | ---- | ---- | 93.54%-624 | 93.54%-624 | -40.17%-11.97K | -60.16%-11.89K | -70.83%-10.78K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 997.57%27.59K | --27.59K |
| Other non current assets | -1.99%10.99K | -1.99%10.99K | 0.00%10.99K | 215.21%10.99K | 51.83%10.99K | 2.03%11.21K | 2.03%11.21K | -80.79%10.99K | -95.30%3.49K | -93.19%7.24K |
| Total non current assets | -4.46%11.65K | -4.46%11.65K | -69.21%11.73K | -61.50%11.81K | -66.55%11.89K | -69.83%12.19K | -69.83%12.19K | -56.58%38.08K | -76.18%30.66K | -81.88%35.53K |
| Total assets | 51.87%183.52K | 51.87%183.52K | 58.85%183.95K | 214.31%1.25M | -43.59%201.92K | -60.73%120.84K | -60.73%120.84K | -97.75%115.8K | -92.73%399.09K | -95.08%357.95K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.40%3.31M | -47.40%3.31M | -52.10%2.56M | -56.08%3.69M | -53.06%3.69M | -14.63%6.3M | -14.63%6.3M | -45.46%5.34M | -10.40%8.4M | 3.01%7.87M |
| -accounts payable | -45.07%3.31M | -45.07%3.31M | -50.55%2.55M | -61.13%3.22M | -55.78%3.46M | -17.68%6.02M | -17.68%6.02M | -34.26%5.15M | 9.78%8.28M | 88.14%7.81M |
| -Dividends payable | ---- | ---- | ---- | --204.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -98.43%4.34K | -98.43%4.34K | -95.68%7.92K | 128.02%264.34K | 340.26%237.36K | 343.00%275.83K | 343.00%275.83K | -90.49%183.5K | -93.60%115.93K | -98.45%53.92K |
| Current accrued expenses | -94.24%59.65K | -94.24%59.65K | -87.50%118.03K | -88.75%85.02K | -87.00%82.15K | 95.02%1.04M | 95.02%1.04M | --944.09K | --755.53K | --632.11K |
| Current debt and capital lease obligation | -81.41%1.09M | -81.41%1.09M | -91.65%497.2K | -73.81%1.53M | -92.59%430.4K | 11.19%5.86M | 11.19%5.86M | -62.16%5.96M | -60.37%5.85M | -62.48%5.81M |
| -Current debt | -81.41%1.09M | -81.41%1.09M | -91.65%497.2K | -73.81%1.53M | -92.59%430.4K | 11.19%5.86M | 11.19%5.86M | -62.16%5.96M | -60.31%5.85M | -62.34%5.81M |
| Current liabilities | -66.18%4.46M | -66.18%4.46M | -74.09%3.17M | -64.64%5.3M | -70.60%4.21M | 0.11%13.19M | 0.11%13.19M | -52.06%12.24M | -37.84%15M | -38.11%14.31M |
| Non current liabilities | ||||||||||
| Preferred securities outside stock equity | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | --34.79M | --34.79M | -89.73%1.74M | -89.73%1.74M | --1.74M | ---- | ---- |
| Total non current liabilities | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | --34.79M | --34.79M | -89.73%1.74M | -89.73%1.74M | --1.74M | --0 | --0 |
| Total liabilities | -58.45%6.21M | -58.45%6.21M | -64.85%4.91M | 167.26%40.09M | 172.56%39M | -50.47%14.94M | -50.47%14.94M | -45.23%13.98M | -37.84%15M | -38.11%14.31M |
| Shareholders'equity | ||||||||||
| Share capital | 1,705,851.05%15.51M | 1,705,851.05%15.51M | 2,016,426.14%15.51M | 682,646.23%10.13M | 244,271.43%3.63M | 102.45%909 | 102.45%909 | 71.27%769 | 230.51%1.48K | 234.23%1.48K |
| -common stock | 97.79%1.7K | 97.79%1.7K | 135.05%1.69K | 289.47%1.55K | 256.39%1.42K | 115.29%859 | 115.29%859 | 80.20%719 | 0.00%399 | 1.27%399 |
| -Preferred stock | 31,010,692.00%15.51M | 31,010,692.00%15.51M | 31,010,692.00%15.51M | 933,577.42%10.13M | 334,005.99%3.63M | 0.00%50 | 0.00%50 | 0.00%50 | 2,070.00%1.09K | 2,070.00%1.09K |
| Retained earnings | -118.73%-84.96M | -118.73%-84.96M | -118.74%-81.13M | -180.10%-78.06M | -169.92%-73.46M | -12.13%-38.84M | -12.13%-38.84M | -57.91%-37.09M | -27.80%-27.87M | -44.68%-27.22M |
| Paid-in capital | 145.46%58.77M | 145.46%58.77M | 661.38%60.87M | 119.15%29.07M | 132.02%30.78M | 399.51%23.94M | 399.51%23.94M | 157.31%8M | 319.95%13.27M | 347.23%13.27M |
| Other equity interest | 5,479.24%4.66M | 5,479.24%4.66M | -99.87%20.18K | --20.07K | --261.31K | --83.56K | --83.56K | --15.23M | ---- | ---- |
| Total stockholders'equity | 59.35%-6.02M | 59.35%-6.02M | 65.88%-4.73M | -165.98%-38.84M | -178.11%-38.79M | 50.36%-14.81M | 50.36%-14.81M | 31.98%-13.86M | 21.69%-14.6M | 11.96%-13.95M |
| Total equity | 59.35%-6.02M | 59.35%-6.02M | 65.88%-4.73M | -165.98%-38.84M | -178.11%-38.79M | 50.36%-14.81M | 50.36%-14.81M | 31.98%-13.86M | 21.69%-14.6M | 11.96%-13.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |