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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.56%24.08K | -95.56%24.08K | 3,684.58%10.28M | -41.31%542.59K | -41.31%542.59K | -45.69%271.61K | 121.68%924.43K | --924.43K | --500.12K | -15.49%417.01K |
| -Cash and cash equivalents | -95.56%24.08K | -95.56%24.08K | 3,684.58%10.28M | -41.31%542.59K | -41.31%542.59K | -45.69%271.61K | 121.68%924.43K | --924.43K | --500.12K | -15.49%417.01K |
| Receivables | -16.70%1.84M | -16.70%1.84M | 349.36%1.82M | 59.87%2.21M | 59.87%2.21M | -52.75%405.52K | 43.75%1.38M | --1.38M | --858.23K | 13.56%962.55K |
| -Accounts receivable | 28.11%820.9K | 28.11%820.9K | 112.65%830.64K | 14.01%640.78K | 14.01%640.78K | -47.72%390.62K | -34.55%562.06K | --562.06K | --747.18K | 1.32%858.8K |
| -Loans receivable | --0 | --0 | ---- | -13.81%500.99K | -13.81%500.99K | ---- | --581.23K | --581.23K | ---- | --0 |
| -Notes receivable | --1.44K | --1.44K | --22.63K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -47.17%72.72K | -47.17%72.72K | ---- | -39.02%137.65K | -39.02%137.65K | ---- | 117.57%225.74K | --225.74K | --111.04K | --103.75K |
| -Related party accounts receivable | 1.59%947.49K | 1.59%947.49K | 6,401.13%968.99K | 6,255.73%932.64K | 6,255.73%932.64K | --14.91K | --14.67K | --14.67K | ---- | --0 |
| Inventory | -13.79%250.89K | -13.79%250.89K | -15.85%275.06K | -19.82%291.03K | -19.82%291.03K | -63.72%326.86K | 56.62%362.96K | --362.96K | --900.85K | -59.44%231.75K |
| Prepaid assets | -40.03%14.41K | -40.03%14.41K | ---- | -64.73%24.04K | -64.73%24.04K | ---- | 26.53%68.15K | --68.15K | --49.69K | --53.87K |
| Restricted cash | 20,468.60%10.52M | 20,468.60%10.52M | --0 | --51.14K | --51.14K | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -689.95%-1.23K | -689.95%-1.23K | -70.39%328.17K | 20,800.00%209 | 20,800.00%209 | --1.11M | --1 | --1 | ---- | ---- |
| Total current assets | 305.29%12.65M | 305.29%12.65M | 501.47%12.7M | 13.94%3.12M | 13.94%3.12M | -8.51%2.11M | 64.50%2.74M | --2.74M | --2.31M | -33.45%1.67M |
| Non current assets | ||||||||||
| Net PPE | -7.13%4.79M | -7.13%4.79M | 10.99%5.01M | 33.36%5.15M | 33.36%5.15M | 49.44%4.52M | 12.35%3.86M | --3.86M | --3.02M | -9.23%3.44M |
| -Gross PPE | 1.93%7.63M | 1.93%7.63M | 10.99%5.01M | 48.45%7.49M | 48.45%7.49M | 12.96%4.52M | 17.19%5.04M | --5.04M | --4M | -3.15%4.3M |
| -Accumulated depreciation | -21.92%-2.85M | -21.92%-2.85M | ---- | -97.89%-2.33M | -97.89%-2.33M | ---- | -36.42%-1.18M | ---1.18M | ---976.24K | -32.01%-864.74K |
| Goodwill and other intangible assets | -6.90%487.69K | -6.90%487.69K | 28.79%527.62K | 74.73%523.85K | 74.73%523.85K | 61.00%409.69K | 6.44%299.8K | --299.8K | --254.47K | -10.26%281.66K |
| -Other intangible assets | -6.90%487.69K | -6.90%487.69K | ---- | 74.73%523.85K | 74.73%523.85K | ---- | 6.44%299.8K | --299.8K | ---- | -10.26%281.66K |
| Related parties assets | 1.59%947.49K | 1.59%947.49K | 6,401.13%968.99K | 6,255.73%932.64K | 6,255.73%932.64K | --14.91K | --14.67K | --14.67K | ---- | --0 |
| Other non current assets | 11.47%38.59K | 11.47%38.59K | -6.98%25.33K | 21.69%34.62K | 21.69%34.62K | -41.82%27.24K | -54.11%28.45K | --28.45K | --46.81K | -40.65%62K |
| Total non current assets | -0.43%5.75M | -0.43%5.75M | -7.05%5.63M | -10.23%5.77M | -10.23%5.77M | 2.18%6.05M | -0.56%6.43M | --6.43M | --5.93M | -12.23%6.47M |
| Total assets | 106.85%18.4M | 106.85%18.4M | 124.48%18.33M | -3.01%8.89M | -3.01%8.89M | -0.82%8.17M | 12.76%9.17M | --9.17M | --8.23M | -17.61%8.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.57%5.69M | 5.57%5.69M | 87.63%1.87M | 192.45%5.39M | 192.45%5.39M | -60.36%997.25K | 24.44%1.84M | --1.84M | --2.52M | -66.78%1.48M |
| -accounts payable | 98.55%812.3K | 98.55%812.3K | 229.38%649.68K | 34.29%409.12K | 34.29%409.12K | -82.37%197.24K | 44.36%304.67K | --304.67K | --1.12M | -36.03%211.05K |
| -Total tax payable | 15.09%463.32K | 15.09%463.32K | ---- | 1,361.48%402.56K | 1,361.48%402.56K | ---- | 1,494.96%27.55K | --27.55K | --111.78K | -70.79%1.73K |
| -Due to related parties current | -4.42%2.07M | -4.42%2.07M | 52.68%1.22M | 533.23%2.16M | 533.23%2.16M | 283.23%800.01K | 599.75%341.56K | --341.56K | --208.75K | -98.06%48.81K |
| -Other payable | -2.82%2.35M | -2.82%2.35M | ---- | 106.57%2.42M | 106.57%2.42M | ---- | -4.12%1.17M | --1.17M | --1.08M | -23.89%1.22M |
| Current accrued expenses | -75.52%38.33K | -75.52%38.33K | 62.63%3.76M | -2.76%156.6K | -2.76%156.6K | 1,349.12%2.31M | -2.88%161.04K | --161.04K | --159.5K | -26.80%165.82K |
| Current debt and capital lease obligation | -17.68%4.17M | -17.68%4.17M | 12.76%4.11M | 37.18%5.06M | 37.18%5.06M | 49.14%3.65M | 74.90%3.69M | --3.69M | --2.45M | 62.64%2.11M |
| -Current debt | -8.57%3.44M | -8.57%3.44M | 13.67%4.08M | 13.22%3.76M | 13.22%3.76M | 67.84%3.59M | 102.80%3.32M | --3.32M | --2.14M | 74.01%1.64M |
| -Current capital lease obligation | -44.02%728.83K | -44.02%728.83K | -42.49%33.91K | 253.00%1.3M | 253.00%1.3M | -80.83%58.96K | -21.90%368.79K | --368.79K | --307.65K | 32.60%472.2K |
| Current deferred liabilities | 10.28%289.16K | 10.28%289.16K | ---- | -13.88%262.22K | -13.88%262.22K | ---- | 60.94%304.49K | --304.49K | --193.96K | 40.84%189.19K |
| Other current liabilities | 22.39%91.48K | 22.39%91.48K | ---- | 7.74%74.75K | 7.74%74.75K | ---- | -12.26%69.38K | --69.38K | --94.2K | 60.09%79.07K |
| Current liabilities | -6.12%10.28M | -6.12%10.28M | 40.07%9.74M | 80.37%10.95M | 80.37%10.95M | 28.60%6.96M | 50.77%6.07M | --6.07M | --5.41M | -34.71%4.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.68%3.17M | 2.68%3.17M | 23.08%2.53M | 14.75%3.09M | 14.75%3.09M | -6.87%2.06M | 9.10%2.69M | --2.69M | --2.21M | -31.59%2.46M |
| -Long term debt | 4.39%2.94M | 4.39%2.94M | 24.93%2.53M | 15.86%2.81M | 15.86%2.81M | -4.21%2.03M | 6.43%2.43M | --2.43M | --2.12M | -27.42%2.28M |
| -Long term capital lease obligation | -15.11%229.54K | -15.11%229.54K | ---- | 4.35%270.41K | 4.35%270.41K | -67.29%30.49K | 42.65%259.13K | --259.13K | --93.22K | -60.30%181.66K |
| Non current deferred liabilities | --53.23K | --53.23K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -67.94%11.65K | -67.94%11.65K | -33.64%317.51K | -53.77%36.35K | -53.77%36.35K | 438.03%478.47K | -23.18%78.63K | --78.63K | --88.93K | -13.59%102.36K |
| Total non current liabilities | 3.56%3.23M | 3.56%3.23M | 12.38%2.85M | 12.81%3.12M | 12.81%3.12M | 10.33%2.54M | 7.55%2.77M | --2.77M | --2.3M | -30.85%2.57M |
| Total liabilities | -3.97%13.51M | -3.97%13.51M | 32.67%12.59M | 59.21%14.07M | 59.21%14.07M | 23.15%9.49M | 33.91%8.84M | --8.84M | --7.71M | -33.26%6.6M |
| Shareholders'equity | ||||||||||
| Share capital | 702.96%14.93K | 702.96%14.93K | --14.34K | 34.13%1.86K | 34.13%1.86K | --0 | -99.98%1.39K | --1.39K | --8.84M | 14.07%8.84M |
| -common stock | 658.69%14.1K | 658.69%14.1K | --13.52K | 34.13%1.86K | 34.13%1.86K | --0 | -99.98%1.39K | --1.39K | --8.84M | 14.07%8.84M |
| -Preferred stock | --823 | --823 | --823 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -18.74%-16.3M | -18.74%-16.3M | -19.98%-15.14M | -22.46%-13.73M | -22.46%-13.73M | -21.20%-12.62M | -16.52%-11.21M | ---11.21M | ---10.41M | -15.01%-9.62M |
| Paid-in capital | 144.52%21.92M | 144.52%21.92M | 86.92%21.43M | -21.81%8.96M | -21.81%8.96M | 1,138.96%11.46M | 1,138.81%11.46M | --11.46M | --925.3K | 13,911.16%925.3K |
| Gains losses not affecting retained earnings | -72.38%153.89K | -72.38%153.89K | -92.51%38.35K | 61.54%557.09K | 61.54%557.09K | -14.83%511.95K | -43.55%344.87K | --344.87K | --601.11K | 5.13%610.98K |
| Total stockholders'equity | 237.34%5.78M | 237.34%5.78M | 1,081.90%6.34M | -806.45%-4.21M | -806.45%-4.21M | -1,262.60%-645.49K | -20.82%595.84K | --595.84K | ---47.37K | 4,983.99%752.48K |
| Noncontrolling interests | 7.46%-892.66K | 7.46%-892.66K | 11.90%-599.79K | -269.23%-964.63K | -269.23%-964.63K | -218.81%-680.83K | -133.42%-261.25K | ---261.25K | --573.03K | --781.8K |
| Total equity | 194.48%4.89M | 194.48%4.89M | 532.65%5.74M | -1,646.36%-5.17M | -1,646.36%-5.17M | -352.31%-1.33M | -78.19%334.59K | --334.59K | --525.66K | 10,058.33%1.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |