Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (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 | -19.50%1.09M | -23.41%818K | -28.50%735K | -28.50%735K | 3.45%1.11M | 11.21%1.35M | -6.15%1.07M | -1.25%1.03M | -1.25%1.03M | -20.69%1.07M |
| -Cash and cash equivalents | -19.50%1.09M | -23.41%818K | -28.50%735K | -28.50%735K | 3.45%1.11M | 11.21%1.35M | -6.15%1.07M | -1.25%1.03M | -1.25%1.03M | -20.69%1.07M |
| Receivables | -7.95%1.48M | 29.55%1.55M | 50.80%1.6M | 50.80%1.6M | 9.40%1.42M | 26.16%1.61M | 2.48%1.2M | 0.95%1.06M | 0.95%1.06M | -5.05%1.3M |
| -Accounts receivable | -7.95%1.48M | 29.55%1.55M | 50.80%1.6M | 50.80%1.6M | 9.40%1.42M | 26.16%1.61M | 2.48%1.2M | 0.95%1.06M | 0.95%1.06M | -5.05%1.3M |
| Inventory | 3.39%3.35M | 26.66%3.81M | 9.07%3.59M | 9.07%3.59M | -0.32%3.46M | -7.21%3.24M | -25.92%3M | -21.78%3.29M | -21.78%3.29M | -21.93%3.47M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.48%101K |
| Other current assets | -23.74%106K | -22.81%132K | -23.40%108K | -23.40%108K | --137K | --139K | --171K | 69.88%141K | 69.88%141K | ---- |
| Total current assets | -4.95%6.03M | 15.92%6.31M | 9.26%6.03M | 9.26%6.03M | 3.10%6.12M | 4.00%6.34M | -16.09%5.44M | -13.49%5.52M | -13.49%5.52M | -18.29%5.94M |
| Non current assets | ||||||||||
| Net PPE | 64.94%5.03M | -26.05%2.42M | -24.30%2.74M | -24.30%2.74M | -20.16%2.86M | -19.10%3.05M | -17.78%3.28M | -12.18%3.62M | -12.18%3.62M | -16.83%3.58M |
| -Gross PPE | 33.23%9.52M | -6.32%6.82M | -6.19%7.05M | -6.19%7.05M | -14.25%7.06M | -14.11%7.14M | -13.68%7.28M | -11.31%7.51M | -11.31%7.51M | -3.82%8.23M |
| -Accumulated depreciation | -9.62%-4.49M | -9.83%-4.39M | -10.67%-4.31M | -10.67%-4.31M | 9.71%-4.2M | 9.98%-4.1M | 10.01%-4M | 10.49%-3.89M | 10.49%-3.89M | -9.33%-4.65M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10K |
| Other non current assets | -11.46%85K | -7.29%89K | 0.00%96K | 0.00%96K | -1.03%96K | 0.00%96K | 26.32%96K | -4.00%96K | -4.00%96K | -3.00%97K |
| Total non current assets | 62.61%5.11M | -25.51%2.51M | -23.68%2.84M | -23.68%2.84M | -19.87%2.95M | -18.84%3.15M | -17.15%3.37M | -12.19%3.72M | -12.19%3.72M | -16.29%3.68M |
| Total assets | 17.45%11.14M | 0.08%8.82M | -4.05%8.76M | -4.05%8.76M | -5.69%9.08M | -4.87%9.49M | -16.50%8.81M | -13.95%9.13M | -13.95%9.13M | -17.54%9.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.86%1.7M | 38.75%1.99M | 23.70%1.86M | 23.70%1.86M | 10.49%1.81M | 9.80%2.04M | -34.11%1.44M | -28.95%1.5M | -28.95%1.5M | -29.84%1.64M |
| -accounts payable | -16.86%1.7M | 38.75%1.99M | 23.70%1.86M | 23.70%1.86M | 10.49%1.81M | 9.80%2.04M | -34.11%1.44M | -28.95%1.5M | -28.95%1.5M | -29.84%1.64M |
| Current accrued expenses | 6.03%211K | 1.23%164K | 2.41%170K | 2.41%170K | 9.32%176K | 15.03%199K | 50.00%162K | 45.61%166K | 45.61%166K | -54.26%161K |
| Current debt and capital lease obligation | -6.78%2.52M | 5.36%2.56M | 19.75%2.6M | 19.75%2.6M | 19.88%2.36M | 40.90%2.7M | 26.16%2.43M | 5.45%2.17M | 5.45%2.17M | -15.25%1.97M |
| -Current debt | -9.08%1.9M | 3.46%1.91M | 19.26%1.93M | 19.26%1.93M | 15.96%1.72M | 41.51%2.09M | 23.42%1.85M | -1.76%1.62M | -1.76%1.62M | -22.86%1.49M |
| -Current capital lease obligation | 1.15%615K | 11.46%642K | 21.20%669K | 21.20%669K | 31.95%636K | 38.81%608K | 35.85%576K | 34.31%552K | 34.31%552K | 21.72%482K |
| Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -9.14%4.87M | 16.12%5.28M | 19.85%5.01M | 19.85%5.01M | 14.69%4.86M | 26.02%5.36M | -2.55%4.55M | -8.90%4.18M | -8.90%4.18M | -22.70%4.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 222.96%3.8M | -26.15%1.12M | -39.43%1.22M | -39.43%1.22M | -43.03%1.34M | -54.79%1.18M | -45.98%1.52M | -28.76%2.01M | -28.76%2.01M | -13.01%2.35M |
| -Long term debt | 167.80%707K | 46.99%660K | -17.19%636K | -17.19%636K | -44.15%592K | -77.08%264K | -63.94%449K | -32.63%768K | -32.63%768K | 15.22%1.06M |
| -Long term capital lease obligation | 238.93%3.09M | -56.88%461K | -53.23%579K | -53.23%579K | -42.12%749K | -37.06%912K | -31.69%1.07M | -26.13%1.24M | -26.13%1.24M | -27.55%1.29M |
| Non current deferred liabilities | 683.19%932K | 0.00%119K | 0.00%119K | 0.00%119K | --119K | --119K | --119K | --119K | --119K | ---- |
| Other non current liabilities | --1K | 300.00%2K | 300.00%2K | 300.00%2K | --1K | ---- | ---1K | -200.00%-1K | -200.00%-1K | ---- |
| Total non current liabilities | 265.33%4.73M | -24.08%1.24M | -37.10%1.34M | -37.10%1.34M | -37.94%1.46M | -50.21%1.3M | -41.78%1.64M | -24.60%2.12M | -24.60%2.12M | -13.01%2.35M |
| Total liabilities | 44.26%9.6M | 5.48%6.52M | 0.65%6.34M | 0.65%6.34M | -4.09%6.32M | -2.90%6.66M | -17.30%6.18M | -14.87%6.3M | -14.87%6.3M | -19.50%6.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%766K | 0.00%766K | 0.13%766K | 0.13%766K | 0.13%766K | 0.13%766K | 0.13%766K | 0.00%765K | 0.00%765K | 0.00%765K |
| -common stock | 0.00%766K | 0.00%766K | 0.13%766K | 0.13%766K | 0.13%766K | 0.13%766K | 0.13%766K | 0.00%765K | 0.00%765K | 0.00%765K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -31.57%-5.53M | -8.39%-4.77M | -10.70%-4.64M | -10.70%-4.64M | -7.81%-4.29M | -8.21%-4.21M | -12.31%-4.4M | -10.50%-4.19M | -10.50%-4.19M | -13.51%-3.98M |
| Paid-in capital | 0.59%6.31M | 0.59%6.3M | 0.58%6.29M | 0.58%6.29M | 0.51%6.28M | 0.50%6.27M | 0.53%6.26M | 0.30%6.25M | 0.30%6.25M | 0.39%6.25M |
| Total stockholders'equity | -45.62%1.54M | -12.63%2.3M | -14.52%2.42M | -14.52%2.42M | -9.17%2.75M | -9.21%2.83M | -14.56%2.63M | -11.81%2.83M | -11.81%2.83M | -12.93%3.03M |
| Total equity | -45.62%1.54M | -12.63%2.3M | -14.52%2.42M | -14.52%2.42M | -9.17%2.75M | -9.21%2.83M | -14.56%2.63M | -11.81%2.83M | -11.81%2.83M | -12.93%3.03M |
| 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 | -- | -- |