Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
ProShares UltraShort Energy
DUG
| (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 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 | -55.29%271.67M | 562.99%970.41M | 562.99%970.41M | --607.57M | -61.52%83.81M | --83.51M | -32.14%146.37M | --146.37M | --217.8M | 55.69%215.7M |
| -Cash and cash equivalents | -55.29%271.67M | 562.99%970.41M | 562.99%970.41M | --607.57M | -61.52%83.81M | --83.51M | -17.29%146.37M | --146.37M | --217.8M | 27.74%176.98M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.72M |
| Receivables | 10.57%485.25M | 8.97%469.46M | 8.97%469.46M | --438.88M | 58.83%454.74M | --453.37M | 69.49%430.8M | --430.8M | --286.3M | 36.16%254.18M |
| -Accounts receivable | 21.77%47.39M | 283.29%64.51M | 283.29%64.51M | --38.92M | 544.21%44.63M | --10.23M | --16.83M | --16.83M | --6.93M | --0 |
| -Loans receivable | -87.42%10.03M | --0 | --0 | --79.75M | 30.63%86.55M | --172.06M | --143.55M | --143.55M | --66.26M | --0 |
| -Taxes receivable | 33.48%395.89M | 51.93%367.79M | 51.93%367.79M | --296.59M | 58.26%289.18M | --243.04M | 5.82%242.08M | --242.08M | --182.72M | 33.22%228.77M |
| -Other receivables | 35.17%31.94M | 31.07%37.15M | 31.07%37.15M | --23.63M | 13.14%34.38M | --28.05M | 11.55%28.34M | --28.34M | --30.39M | 97.79%25.41M |
| Inventory | 65.59%14.71M | 709.79%11.46M | 709.79%11.46M | --8.89M | 1,397.14%9.56M | --3.62M | -25.98%1.42M | --1.42M | --638.43K | --1.91M |
| Prepaid assets | -14.60%15.93M | 120.88%41.51M | 120.88%41.51M | --18.65M | -2.65%11.56M | --12.6M | -17.94%18.79M | --18.79M | --11.87M | -8.27%22.9M |
| Restricted cash | -99.84%116.07K | ---- | ---- | --72.56M | -60.71%42.11M | --72.4M | 159.88%65.11M | --65.11M | --107.2M | -44.19%25.06M |
| Total current assets | -31.30%787.68M | 149.90%1.49B | 149.90%1.49B | --1.15B | -3.53%601.78M | --625.49M | 14.94%597.38M | --597.38M | --623.81M | 31.56%519.74M |
| Non current assets | ||||||||||
| Net PPE | 2.57%19.02B | 7.81%19.02B | 7.81%19.02B | --18.54B | 4.44%18.45B | --17.87B | 4.47%17.64B | --17.64B | --17.66B | 78.89%16.88B |
| -Gross PPE | 3.90%19.6B | 9.28%19.43B | 9.28%19.43B | --18.86B | 5.67%18.69B | --18.05B | 5.22%17.78B | --17.78B | --17.69B | 78.79%16.9B |
| -Accumulated depreciation | -81.01%-580.89M | -189.23%-415.03M | -189.23%-415.03M | ---320.92M | -747.24%-247.88M | ---176.45M | -870.77%-143.5M | ---143.5M | ---29.26M | -9.38%-14.78M |
| Financial assets | ---- | --0 | --0 | --0 | -28.84%120.17M | --121.73M | -39.35%116.92M | --116.92M | --168.89M | --192.79M |
| Non current prepaid assets | 439.22%20.34M | 8.56%23.32M | 8.56%23.32M | --3.77M | -67.50%4.17M | --23.78M | 6.34%21.48M | --21.48M | --12.84M | 0.00%20.2M |
| Other non current assets | ---- | -50.00%1 | -50.00%1 | ---- | ---- | --1 | 100.00%2 | --2 | ---- | -100.00%1 |
| Total non current assets | 3.73%20.38B | 7.96%20.38B | 7.96%20.38B | --19.65B | 3.36%19.67B | --19.12B | 3.24%18.88B | --18.88B | --19.03B | 76.70%18.28B |
| Total assets | 1.80%21.17B | 12.31%21.87B | 12.31%21.87B | --20.79B | 3.14%20.27B | --19.74B | 3.57%19.47B | --19.47B | --19.65B | 75.04%18.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.29%643.16M | 48.99%810.96M | 48.99%810.96M | --1.13B | 286.26%1.05B | --602.1M | 157.14%544.3M | --544.3M | --272.47M | 11.75%211.67M |
| -accounts payable | 0.21%591.91M | 57.73%629.58M | 57.73%629.58M | --590.68M | 230.42%495.61M | --409.42M | 220.39%399.16M | --399.16M | --149.99M | 10.08%124.59M |
| -Total tax payable | -6.12%6.57M | -12.11%10.67M | -12.11%10.67M | --7M | -62.01%10.14M | --19.69M | -35.26%12.14M | --12.14M | --26.7M | 1,177.27%18.74M |
| -Due to related parties current | -91.67%44.68M | -9.30%120.63M | -9.30%120.63M | --536.5M | 470.79%546.7M | --172.99M | 94.61%133M | --133M | --95.78M | -8.59%68.34M |
| -Other payable | ---- | --50.08M | --50.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 1,062.11%9.06B | 70.46%3.53B | 70.46%3.53B | --779.96M | 95.53%7.05B | --2.14B | -45.49%2.07B | --2.07B | --3.61B | 1,918.26%3.8B |
| -Current debt | 1,126.92%9.01B | 70.71%3.48B | 70.71%3.48B | --734.73M | 94.46%7.01B | --2.1B | -46.27%2.04B | --2.04B | --3.61B | 1,924.25%3.8B |
| -Current capital lease obligation | 9.28%49.43M | 53.47%46.05M | 53.47%46.05M | --45.23M | 22,125.02%38.9M | --37.92M | 7,641.35%30.01M | --30.01M | --175.02K | -32.71%387.62K |
| Current deferred liabilities | 468.68%144.27M | 183.89%23.46M | 183.89%23.46M | --25.37M | --13.27M | --6.46M | --8.26M | --8.26M | ---- | --0 |
| Other current liabilities | ---- | ---- | ---- | --3.5M | 0.00%3.5M | --3.5M | -94.11%3.5M | --3.5M | --3.5M | 68.30%59.44M |
| Current liabilities | 406.75%9.86B | 66.10%4.36B | 66.10%4.36B | --1.94B | 109.19%8.12B | --2.75B | -35.43%2.63B | --2.63B | --3.88B | 883.97%4.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -81.20%1.68B | 62.89%7.85B | 62.89%7.85B | --8.92B | -47.20%1.29B | --5.17B | 172.75%4.82B | --4.82B | --2.45B | -51.01%1.77B |
| -Long term debt | -82.29%1.55B | 65.68%7.69B | 65.68%7.69B | --8.75B | -53.56%1.14B | --5.01B | 162.72%4.64B | --4.64B | --2.45B | -51.01%1.77B |
| -Long term capital lease obligation | -25.47%127.5M | -9.72%160.66M | -9.72%160.66M | --171.06M | --155.89M | --163.86M | 75,122.23%177.95M | --177.95M | ---- | -59.55%236.57K |
| Non current deferred liabilities | 5.52%4.16B | 4.20%4.2B | 4.20%4.2B | --3.95B | -6.71%4.03B | --4.03B | -7.40%4.03B | --4.03B | --4.32B | 87.11%4.35B |
| Due to related parties non current | 978.47%150.16M | -15.42%73.84M | -15.42%73.84M | --13.92M | -80.11%30M | --47.21M | -57.65%87.3M | --87.3M | --150.84M | 52.06%206.15M |
| Employee benefits | 28.33%13.43M | 16.07%10.18M | 16.07%10.18M | --10.46M | 30.76%10.28M | --9.62M | 31.73%8.77M | --8.77M | --7.87M | 94.83%6.65M |
| Derivative product liabilities | ---- | --75.83M | --75.83M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -5.38%79.39M | 38.09%86.31M | 38.09%86.31M | --83.9M | 95.38%66.46M | --61.11M | --62.5M | --62.5M | --34.02M | ---- |
| Total non current liabilities | -53.11%6.08B | 36.50%12.3B | 36.50%12.3B | --12.98B | -22.00%5.43B | --9.32B | 42.27%9.01B | --9.01B | --6.96B | 4.14%6.33B |
| Total liabilities | 6.83%15.94B | 43.18%16.66B | 43.18%16.66B | --14.92B | 24.99%13.55B | --12.08B | 11.88%11.64B | --11.64B | --10.84B | 60.16%10.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%900.05M | 2.57%925.8M | 2.57%925.8M | --900.05M | -0.28%900.05M | --900.05M | 0.00%902.61M | --902.61M | --902.61M | -24.84%902.61M |
| -common stock | 0.00%900.05M | 2.57%925.8M | 2.57%925.8M | --900.05M | -0.28%900.05M | --900.05M | 0.00%902.61M | --902.61M | --902.61M | -24.84%902.61M |
| Retained earnings | -28.03%-4.02B | -303.88%-4.77B | -303.88%-4.77B | ---3.14B | -177.71%-2.29B | ---1.35B | 4.67%-1.18B | ---1.18B | ---825.08M | 16.61%-1.24B |
| Paid-in capital | ---- | --708.95M | --708.95M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 2.89%8.35B | 2.82%8.34B | 2.82%8.34B | --8.11B | -7.13%8.11B | --8.11B | -7.13%8.11B | --8.11B | --8.74B | 92.79%8.74B |
| Total stockholders'equity | -11.00%5.23B | -33.54%5.21B | -33.54%5.21B | --5.87B | -23.73%6.72B | --7.66B | -6.73%7.83B | --7.83B | --8.81B | 97.80%8.4B |
| Total equity | -11.00%5.23B | -33.54%5.21B | -33.54%5.21B | --5.87B | -23.73%6.72B | --7.66B | -6.73%7.83B | --7.83B | --8.81B | 97.80%8.4B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |