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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.63%1.82M | -43.91%3.99M | -24.21%9.07M | 5.97%12.33M | 5.97%12.33M | -28.73%4.75M | 10.57%7.11M | -44.53%11.97M | 217.75%11.63M | 217.75%11.63M |
| -Cash and cash equivalents | -61.63%1.82M | -43.91%3.99M | -24.21%9.07M | 5.97%12.33M | 5.97%12.33M | -28.73%4.75M | 10.57%7.11M | -44.53%11.97M | 217.75%11.63M | 217.75%11.63M |
| Receivables | -63.95%1.56M | 25.44%1.56M | 24.72%1.55M | 6.69%1.5M | 6.69%1.5M | 181.20%4.32M | -77.18%1.24M | -74.33%1.24M | -83.70%1.41M | -83.70%1.41M |
| -Accounts receivable | -90.48%295K | --295K | --295K | 35.94%295K | 35.94%295K | 339.09%3.1M | --0 | --0 | -96.50%217K | -96.50%217K |
| -Related party accounts receivable | 3.36%1.26M | 1.69%1.26M | 0.97%1.25M | 1.35%1.2M | 1.35%1.2M | 47.05%1.22M | 49.28%1.24M | 276.36%1.24M | -51.01%1.19M | -51.01%1.19M |
| Other current assets | -20.69%1.34M | -54.00%2.18M | -65.84%2.06M | -81.51%1.65M | -81.51%1.65M | -88.62%1.69M | -75.52%4.74M | -74.65%6.02M | -67.79%8.91M | -67.79%8.91M |
| Total current assets | -56.12%4.72M | -40.98%7.73M | -34.08%12.68M | -29.49%15.47M | -29.49%15.47M | -53.36%10.76M | -58.08%13.09M | -61.66%19.23M | -57.27%21.95M | -57.27%21.95M |
| Non current assets | ||||||||||
| Net PPE | -0.27%5.11M | 1.27%5.27M | 4.21%5.42M | 2.53%5.39M | 2.53%5.39M | -2.57%5.12M | 10.44%5.2M | 26.36%5.2M | 53.06%5.25M | 53.06%5.25M |
| -Gross PPE | -23.83%5.11M | -22.85%5.27M | -19.82%5.42M | 4.40%7.04M | 4.40%7.04M | 0.57%6.71M | 13.15%6.83M | 26.26%6.76M | 44.71%6.75M | 44.71%6.75M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.99%-1.66M | -10.99%-1.66M | -12.26%-1.58M | -22.79%-1.63M | -25.93%-1.56M | -21.40%-1.49M | -21.40%-1.49M |
| Goodwill and other intangible assets | -44.36%1.54B | -42.55%1.66B | -40.91%1.78B | -39.41%1.9B | -39.41%1.9B | -14.81%2.77B | -14.33%2.89B | -13.84%3.01B | -6.85%3.13B | -6.85%3.13B |
| Related parties assets | 3.36%1.26M | 1.69%1.26M | 0.97%1.25M | 1.35%1.2M | 1.35%1.2M | 47.05%1.22M | 49.28%1.24M | 276.36%1.24M | -51.01%1.19M | -51.01%1.19M |
| Total non current assets | -44.28%1.55B | -42.47%1.67B | -40.84%1.78B | -39.34%1.9B | -39.34%1.9B | -14.79%2.78B | -14.30%2.9B | -13.79%3.02B | -6.79%3.14B | -6.79%3.14B |
| Total assets | -44.33%1.55B | -42.46%1.67B | -40.79%1.8B | -39.27%1.92B | -39.27%1.92B | -15.06%2.79B | -14.70%2.91B | -14.47%3.04B | -7.55%3.16B | -7.55%3.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.97%34.25M | -1.36%33.35M | 15.75%37.33M | 37.53%36.98M | 37.53%36.98M | 19.54%32.63M | 21.23%33.8M | 23.52%32.25M | -6.61%26.89M | -6.61%26.89M |
| -accounts payable | 12.61%12.13M | -14.30%11.19M | 24.69%14.35M | 123.75%13.97M | 123.75%13.97M | 62.08%10.77M | 79.78%13.05M | 108.61%11.51M | -25.86%6.24M | -25.86%6.24M |
| -Due to related parties current | 1.95%21.04M | 6.33%21.08M | 9.11%21.63M | 9.29%21.66M | 9.29%21.66M | 4.11%20.64M | 0.00%19.82M | -0.20%19.82M | 0.00%19.82M | 0.00%19.82M |
| -Other payable | -11.21%1.09M | 16.56%1.08M | 46.86%1.36M | 63.46%1.34M | 63.46%1.34M | 47.41%1.22M | 15.96%930K | 25.71%924K | 50.64%821K | 50.64%821K |
| Current accrued expenses | 49.98%16.64M | --1.69M | --1.58M | --33.3M | --33.3M | --11.1M | ---- | ---- | --0 | --0 |
| Current debt and capital lease obligation | 1,345.47%625.41M | --483.88M | --454.35M | --31.2M | --31.2M | --43.27M | ---- | ---- | ---- | ---- |
| -Current debt | 1,345.47%625.41M | --483.88M | --454.35M | --31.2M | --31.2M | --43.27M | ---- | ---- | ---- | ---- |
| Other current liabilities | -96.79%35.92M | -22.32%44.03M | -43.45%28.56M | 5,832.20%1.16B | 5,832.20%1.16B | 7,237.74%1.12B | -28.01%56.68M | -39.36%50.51M | -77.43%19.62M | -77.43%19.62M |
| Current liabilities | -40.94%712.22M | 522.12%562.94M | 530.47%521.83M | 2,620.75%1.27B | 2,620.75%1.27B | 2,734.70%1.21B | -15.13%90.49M | -24.35%82.77M | -59.81%46.51M | -59.81%46.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -62.95%266.4M | -48.53%377.33M | -47.28%371.95M | 12.40%763.46M | 12.40%763.46M | 11.57%718.98M | 19.05%733.07M | 18.11%705.55M | 109.48%679.22M | 109.48%679.22M |
| -Long term debt | -62.94%266.4M | -48.52%377.31M | -47.28%371.88M | 12.43%763.35M | 12.43%763.35M | 11.59%718.84M | 19.02%732.9M | 18.08%705.35M | 109.40%678.99M | 109.40%678.99M |
| -Long term capital lease obligation | --0 | -84.30%27K | -68.14%65K | -56.60%102K | -56.60%102K | -47.73%138K | --172K | --204K | --235K | --235K |
| Other non current liabilities | 39,917.68%1.29B | 20.31%1.24B | 20.23%1.18B | -99.59%3.89M | -99.59%3.89M | -99.64%3.24M | 19.45%1.03B | 19.33%984.45M | 19.46%941.3M | 19.46%941.3M |
| Total non current liabilities | 129.20%1.68B | -3.91%1.72B | -4.19%1.64B | -53.84%782.18M | -53.84%782.18M | -53.95%734.87M | 18.95%1.78B | 19.85%1.71B | 51.97%1.69B | 51.97%1.69B |
| Total liabilities | 23.48%2.4B | 21.47%2.28B | 20.49%2.16B | 17.61%2.05B | 17.61%2.05B | 18.46%1.94B | 16.69%1.88B | 16.70%1.79B | 41.46%1.74B | 41.46%1.74B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 15.38%15K | -95.68%14K | -95.65%14K | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | 15.38%15K | -95.68%14K | -95.65%14K | --0 | --0 |
| Retained earnings | -451.16%-878.63M | -448.61%-710.83M | -443.56%-567.65M | -421.38%-446.05M | -421.38%-446.05M | -156.73%-159.42M | -206.03%-129.57M | -206.08%-104.43M | -192.95%-85.55M | -192.95%-85.55M |
| Paid-in capital | -31.53%314.79M | 28.89%503.66M | 38.07%506.83M | 52.72%546.64M | 52.72%546.64M | 32.35%459.75M | 121.60%390.76M | 139.40%367.08M | 161.14%357.94M | 161.14%357.94M |
| Total stockholders'equity | -287.73%-563.84M | -179.31%-207.16M | -123.15%-60.82M | -63.07%100.59M | -63.07%100.59M | 5.28%300.35M | 94.47%261.2M | 119.73%262.66M | 148.34%272.39M | 148.34%272.39M |
| Noncontrolling interests | -151.32%-280.55M | -151.35%-396.87M | -130.76%-301.68M | -119.97%-228.99M | -119.97%-228.99M | -59.76%546.64M | -53.70%772.8M | -48.21%980.84M | -44.80%1.15B | -44.80%1.15B |
| Total equity | -199.69%-844.39M | -158.42%-604.03M | -129.15%-362.5M | -109.05%-128.41M | -109.05%-128.41M | -48.47%846.99M | -42.67%1.03B | -38.24%1.24B | -35.12%1.42B | -35.12%1.42B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |