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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3,851.88%211.9K | -15.63%164.49K | 19.41%85.94K | 8.21%63.28K | -69.71%9.91K | -83.14%5.36K | -38.11%194.95K | -59.41%71.97K | -47.36%58.48K | 258.25%32.7K |
| Operating revenue | 3,851.88%211.9K | -15.63%164.49K | 19.41%85.94K | 8.21%63.28K | -69.71%9.91K | -83.14%5.36K | -38.11%194.95K | -59.41%71.97K | -47.36%58.48K | 258.25%32.7K |
| Cost of revenue | 13.05%8.45K | -0.73%29.67K | 13.05%8.45K | 13.05%8.45K | -29.01%5.31K | 0.00%7.47K | 0.00%29.89K | 0.00%7.47K | 0.00%7.47K | 0.00%7.47K |
| Gross profit | 9,737.71%203.45K | -18.32%134.81K | 20.14%77.49K | 7.50%54.84K | -81.76%4.6K | -108.68%-2.11K | -42.10%165.06K | -62.02%64.5K | -50.78%51.01K | 1,424.35%25.23K |
| Operating expense | 5.17%587.2K | -8.88%1.92M | -9.60%460.85K | -3.03%390.43K | -23.68%506.41K | 5.97%558.33K | 14.73%2.1M | 18.10%509.77K | -10.78%402.61K | 14.17%663.53K |
| Selling and administrative expenses | 5.96%406.27K | -9.19%1.27M | -4.03%338.07K | -1.70%265.4K | -39.50%279.28K | 23.49%383.42K | 5.30%1.39M | 5.68%352.27K | -17.23%269.99K | 8.07%461.63K |
| -General and administrative expense | 5.96%406.27K | -9.19%1.27M | -4.03%338.07K | -1.70%265.4K | -39.50%279.28K | 23.49%383.42K | 5.30%1.39M | 5.68%352.27K | -17.23%269.99K | 8.07%461.63K |
| Other operating expenses | 3.44%180.93K | -8.27%649.86K | -22.04%122.79K | -5.72%125.03K | 12.49%227.14K | -19.17%174.91K | 39.31%708.42K | 60.21%157.5K | 6.03%132.61K | 31.09%201.91K |
| Operating profit | 31.53%-383.75K | 8.08%-1.78M | 13.90%-383.37K | 4.55%-335.59K | 21.38%-501.81K | -11.52%-560.44K | -25.20%-1.94M | -70.06%-445.27K | -1.14%-351.6K | -10.14%-638.31K |
| Net non-operating interest income expense | 139.34%73.08K | -28.58%220.81K | -16.32%67.26K | -17.44%58.3K | 11.17%64.72K | -69.46%30.54K | 25.56%309.18K | 25.25%80.37K | 5.44%70.61K | -20.02%58.22K |
| Non-operating interest income | 154.69%78.38K | -24.96%233.88K | -10.03%72.66K | -10.34%63.8K | 13.12%66.65K | -69.48%30.77K | 24.16%311.67K | 23.96%80.76K | 4.50%71.16K | -20.44%58.92K |
| Non-operating interest expense | 2,124.79%5.3K | ---- | ---- | ---- | ---- | -71.87%238 | ---- | ---- | ---- | ---- |
| Total other finance cost | ---- | 424.76%13.08K | 1,267.85%5.4K | 901.27%5.51K | 175.18%1.93K | ---- | -47.92%2.49K | -60.10%395 | -51.33%550 | -44.63%701 |
| Other net income (expense) | -112.16%-377.54K | 26.56%-992.55K | -900.51%-718.17K | 97.87%-25.72K | -5,373.22%-70.71K | -144.78%-177.95K | -42.58%-1.35M | 91.14%-71.78K | -3,224.27%-1.21M | 98.88%-1.29K |
| Gain on sale of security | 1,148.38%28.45K | 3,769.65%80.4K | -46.41%33.67K | 145.73%17.82K | 143,650.00%31.63K | 89.59%-2.71K | -107.58%-2.19K | 838.41%62.83K | -281.79%-38.96K | -99.93%22 |
| Special income (charges) | -131.69%-406K | 20.48%-1.07M | -458.53%-751.84K | 96.27%-43.54K | -7,688.36%-102.34K | -275.92%-175.24K | -38.14%-1.35M | 83.22%-134.61K | -4,376.35%-1.17M | 99.12%-1.31K |
| -Less:Impairment of capital assets | 131.69%406K | -20.48%1.07M | 458.53%751.84K | -96.27%43.54K | 7,688.36%102.34K | 275.92%175.24K | 38.14%1.35M | -83.22%134.61K | 4,376.35%1.17M | -99.12%1.31K |
| Income before tax | 2.78%-688.21K | 14.33%-2.55M | -136.85%-1.03M | 79.62%-303.02K | 12.66%-507.81K | -48.94%-707.86K | -32.49%-2.98M | 56.68%-436.69K | -369.08%-1.49M | 6.53%-581.38K |
| Income tax | -1,271.73%-141.11K | 58.25%-428.71K | 32.09%-238.02K | 65.53%-115.3K | 74.27%-65.1K | 88.41%-10.29K | 9.93%-1.03M | -134.43%-350.52K | -11.12%-334.49K | 43.00%-253.05K |
| Net income | 21.57%-547.1K | -8.76%-2.12M | -824.13%-796.26K | 83.71%-187.72K | -34.83%-442.71K | -80.50%-697.57K | -76.08%-1.95M | 89.97%-86.16K | -7,137.76%-1.15M | -84.40%-328.34K |
| Net income continuous Operations | 21.57%-547.1K | -8.76%-2.12M | -824.13%-796.26K | 83.71%-187.72K | -34.83%-442.71K | -80.50%-697.57K | -76.08%-1.95M | 89.97%-86.16K | -7,137.76%-1.15M | -84.40%-328.34K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 21.57%-547.1K | -8.76%-2.12M | -824.13%-796.26K | 83.71%-187.72K | -34.83%-442.71K | -80.50%-697.57K | -76.08%-1.95M | 89.97%-86.16K | -7,137.76%-1.15M | -84.40%-328.34K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 21.57%-547.1K | -8.76%-2.12M | -824.13%-796.26K | 83.71%-187.72K | -34.83%-442.71K | -80.50%-697.57K | -76.08%-1.95M | 89.97%-86.16K | -7,137.76%-1.15M | -84.40%-328.34K |
| Basic earnings per share | 0.00%-0.01 | 0.00%-0.02 | 0 | 0 | -0.01 | -0.01 | -100.00%-0.02 | 0 | -5,108.33%-0.01 | 0 |
| Diluted earnings per share | 0.00%-0.01 | 0.00%-0.02 | 0 | 0 | -0.01 | -0.01 | -100.00%-0.02 | 0 | -5,108.33%-0.01 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |