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 | 49.58%181.77M | 49.58%181.77M | -21.82%122.76M | -24.05%132.89M | -48.82%99.83M | 0.04%121.52M | 0.04%121.52M | 342.95%157.02M | 284.24%174.98M | --195.06M |
| -Cash and cash equivalents | 79.93%63M | 79.93%63M | -73.89%41M | -79.72%35.48M | -85.18%28.91M | -71.17%35.01M | -71.17%35.01M | 342.95%157.02M | 284.24%174.98M | --195.06M |
| -Short-term investments | 37.30%118.77M | 37.30%118.77M | --81.77M | --97.41M | --70.92M | --86.5M | --86.5M | ---- | ---- | ---- |
| Other current assets | 43.93%6.63M | 43.93%6.63M | 106.28%5.03M | 230.67%7.17M | 79.70%5.44M | 62.77%4.6M | 62.77%4.6M | 21.23%2.44M | 74.98%2.17M | --3.03M |
| Total current assets | 49.37%188.39M | 49.37%188.39M | -19.86%127.79M | -20.94%140.06M | -46.86%105.27M | 1.47%126.12M | 1.47%126.12M | 310.19%159.46M | 263.67%177.15M | --198.09M |
| Non current assets | ||||||||||
| Net PPE | -16.10%8.86M | -16.10%8.86M | -15.62%9.41M | -15.95%9.76M | -14.59%10.13M | -13.90%10.56M | -13.90%10.56M | -11.45%11.16M | -10.55%11.61M | --11.86M |
| -Gross PPE | -12.99%9.6M | -12.99%9.6M | -14.31%10.08M | -14.69%10.35M | -13.38%10.67M | -12.74%11.03M | -12.74%11.03M | -8.90%11.77M | -8.25%12.13M | --12.31M |
| -Accumulated depreciation | -56.33%-741K | -56.33%-741K | -9.51%-668K | -13.09%-596K | -18.67%-534K | -24.41%-474K | -24.41%-474K | -93.04%-610K | -111.65%-527K | ---450K |
| Investments and advances | 872.49%68.19M | 872.49%68.19M | --3.39M | --23M | --7.04M | --7.01M | --7.01M | ---- | ---- | ---- |
| Other non current assets | -0.12%3.25M | -0.12%3.25M | -0.12%3.25M | -0.12%3.25M | -0.12%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | --3.25M |
| Total non current assets | 285.65%80.3M | 285.65%80.3M | 11.41%16.05M | 142.33%36.01M | 35.06%20.42M | 34.22%20.82M | 34.22%20.82M | -9.10%14.41M | -8.44%14.86M | --15.12M |
| Total assets | 82.85%268.69M | 82.85%268.69M | -17.27%143.84M | -8.30%176.07M | -41.05%125.69M | 5.10%146.94M | 5.10%146.94M | 217.71%173.87M | 195.67%192.01M | --213.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.33%4.86M | -24.33%4.86M | -44.82%4.66M | 245.20%20.03M | 169.42%11.98M | 69.14%6.42M | 69.14%6.42M | 215.91%8.44M | 131.67%5.8M | --4.45M |
| -accounts payable | -24.33%4.86M | -24.33%4.86M | -44.82%4.66M | 247.35%20.03M | 178.82%11.98M | 69.14%6.42M | 69.14%6.42M | 217.82%8.44M | 143.35%5.77M | --4.3M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.33%36K | --150K |
| Current accrued expenses | -43.55%5.14M | -43.55%5.14M | -44.93%6.71M | -21.71%6.52M | 7.79%14.49M | 21.75%9.1M | 21.75%9.1M | 4.83%12.18M | 39.58%8.32M | --13.45M |
| Current debt and capital lease obligation | 0.19%2.68M | 0.19%2.68M | 1.23%2.72M | -0.52%2.66M | 1.38%2.65M | 2.50%2.67M | 2.50%2.67M | -60.23%2.68M | -4.40%2.67M | --2.61M |
| -Current capital lease obligation | 0.19%2.68M | 0.19%2.68M | 1.23%2.72M | -0.52%2.66M | 1.38%2.65M | 2.50%2.67M | 2.50%2.67M | 3.27%2.68M | -4.40%2.67M | --2.61M |
| Other current liabilities | -86.61%73K | -86.61%73K | -62.27%209K | 1.09%186K | 280.11%669K | -1.62%545K | -1.62%545K | 204.40%554K | -85.34%184K | --176K |
| Current liabilities | -26.43%16.81M | -26.43%16.81M | -35.60%17.27M | 67.36%31.59M | 42.50%30.82M | 32.53%22.85M | 32.53%22.85M | 16.42%26.82M | 38.19%18.88M | --21.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.16%5.21M | -28.16%5.21M | -25.63%5.74M | -23.53%6.26M | -21.72%6.75M | -19.69%7.25M | -19.69%7.25M | -18.42%7.72M | -17.06%8.18M | --8.63M |
| -Long term capital lease obligation | -28.16%5.21M | -28.16%5.21M | -25.63%5.74M | -23.53%6.26M | -21.72%6.75M | -19.69%7.25M | -19.69%7.25M | -18.42%7.72M | -17.06%8.18M | --8.63M |
| Total non current liabilities | -28.16%5.21M | -28.16%5.21M | -25.63%5.74M | -23.53%6.26M | -21.72%6.75M | -19.69%7.25M | -19.69%7.25M | -96.03%7.72M | -95.80%8.18M | --8.63M |
| Total liabilities | -26.85%22.02M | -26.85%22.02M | -33.37%23.01M | 39.88%37.85M | 24.19%37.58M | 14.57%30.1M | 14.57%30.1M | -84.12%34.54M | -87.03%27.06M | --30.26M |
| Shareholders'equity | ||||||||||
| Share capital | 133.33%7K | 133.33%7K | 66.67%5K | 66.67%5K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | 50.00%3K | --3K |
| -common stock | 133.33%7K | 133.33%7K | 66.67%5K | 66.67%5K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | 50.00%3K | --3K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -35.68%-380.13M | -35.68%-380.13M | -41.28%-359.22M | -50.80%-338.93M | -53.71%-312.83M | -54.08%-280.17M | -54.08%-280.17M | -51.65%-254.25M | -52.33%-224.76M | ---203.52M |
| Paid-in capital | 57.79%626.63M | 57.79%626.63M | 21.95%479.97M | 22.44%477.18M | 3.76%401.01M | 34.45%397.13M | 34.45%397.13M | 8,023.53%393.59M | 9,831.65%389.72M | --386.47M |
| Less: Treasury stock | 0.00%17K | 0.00%17K | 30.77%17K | 30.77%17K | --17K | --17K | --17K | --13K | --13K | ---- |
| Gains losses not affecting retained earnings | 282.52%188K | 282.52%188K | --89K | ---13K | ---54K | ---103K | ---103K | ---- | ---- | ---- |
| Total stockholders'equity | 111.11%246.67M | 111.11%246.67M | -13.27%120.83M | -16.21%138.22M | -51.84%88.12M | 2.91%116.84M | 2.91%116.84M | 185.58%139.33M | 214.85%164.95M | --182.95M |
| Total equity | 111.11%246.67M | 111.11%246.67M | -13.27%120.83M | -16.21%138.22M | -51.84%88.12M | 2.91%116.84M | 2.91%116.84M | 185.58%139.33M | 214.85%164.95M | --182.95M |
| 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 | -- | -- | -- | -- |