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 | (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 | --4.3K | --4.3K | 90,344.44%8.14K | ---- | --0 | --0 | --0 | --9 | -85.47%821 | 410.77%41.99K |
| -Cash and cash equivalents | --4.3K | --4.3K | 90,344.44%8.14K | ---- | --0 | --0 | --0 | --9 | -85.47%821 | 410.77%41.99K |
| Receivables | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 43.70%5.09K | -89.02%5.17K | -96.87%5.17K |
| -Accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 43.70%5.09K | -89.02%5.17K | -96.87%5.17K |
| Inventory | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%999 | -73.83%999 | 0.00%999 |
| Total current assets | --4.3K | --4.3K | 33.55%8.14K | ---- | --0 | --0 | --0 | -96.17%6.1K | -96.78%6.99K | -88.59%48.16K |
| Non current assets | ||||||||||
| Net PPE | --78.31K | --78.31K | --33.35K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 121.25%3.54K | 121.25%3.54K | 121.25%3.54K | 0.00%1.6K | 0.00%1.6K | --1.6K | --1.6K | 0.00%1.6K | 0.00%1.6K | 0.00%1.6K |
| Other non current assets | 902.44%16.04K | 902.44%16.04K | --6.99K | ---- | ---- | 0.00%1.6K | 0.00%1.6K | ---- | ---- | ---- |
| Total non current assets | 6,018.06%97.89K | 6,018.06%97.89K | 2,642.50%43.88K | 0.00%1.6K | 0.00%1.6K | 0.00%1.6K | 0.00%1.6K | -99.68%1.6K | -99.69%1.6K | -99.71%1.6K |
| Total assets | 6,286.56%102.19K | 6,286.56%102.19K | 576.02%52.02K | -81.38%1.6K | -96.78%1.6K | -89.39%1.6K | -89.39%1.6K | -98.83%7.7K | -98.84%8.59K | -94.87%49.76K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 46.49%967.6K | 46.49%967.6K | 24.88%824.84K | -23.97%653.11K | -26.23%631.83K | -1.72%660.52K | -1.72%660.52K | -12.56%660.52K | 18.39%859.03K | -19.56%856.5K |
| -Current debt | 46.49%967.6K | 46.49%967.6K | 24.88%824.84K | -23.97%653.11K | -26.23%631.83K | -1.72%660.52K | -1.72%660.52K | 2.77%660.52K | 40.15%859.03K | -10.04%856.5K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---- | ---- |
| Current liabilities | 7.74%2.02M | 7.74%2.02M | 42.43%2.32M | 3.22%1.82M | 9.68%1.8M | 35.70%1.88M | 35.70%1.88M | 12.00%1.63M | 53.20%1.76M | 6.78%1.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.26%493.71K | -1.26%493.71K | -1.01%494.97K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -43.98%500K | -45.32%500K | 14.50%500K |
| -Long term debt | -1.26%493.71K | -1.26%493.71K | -1.01%494.97K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
| Other non current liabilities | -133.33%-1 | -133.33%-1 | ---- | 0.00%1 | ---- | --3 | --3 | --3 | 0.00%1 | ---- |
| Total non current liabilities | -1.26%493.71K | -1.26%493.71K | -1.01%494.97K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -43.98%500K | -45.32%500K | 14.50%500K |
| Total liabilities | 5.85%2.52M | 5.85%2.52M | 32.22%2.81M | 2.51%2.32M | 7.42%2.3M | 26.22%2.38M | 26.22%2.38M | -9.31%2.13M | 9.59%2.26M | 8.49%2.14M |
| Shareholders'equity | ||||||||||
| Share capital | 482.75%13.14K | 482.75%13.14K | 278.85%8.54K | 157.60%5.17K | 147.45%4.51K | 35.76%2.26K | 35.76%2.26K | 35.76%2.26K | 24.58%2.01K | 16.56%1.82K |
| -common stock | --13 | --13 | 278.85%8.54K | 157.60%5.17K | 147.45%4.51K | --0 | --0 | 35.76%2.26K | 24.58%2.01K | 16.56%1.82K |
| -Preferred stock | 482.17%13.13K | 482.17%13.13K | --0 | --0 | --0 | --2.26K | --2.26K | --0 | --0 | --0 |
| Retained earnings | -5.43%-32.93M | -5.43%-32.93M | -5.13%-32.57M | -1.42%-31.36M | -3.12%-31.34M | -4.29%-31.24M | -4.29%-31.24M | -4.06%-30.98M | -5.37%-30.92M | -5.08%-30.39M |
| Paid-in capital | 5.71%30.5M | 5.71%30.5M | 3.27%29.8M | 1.30%29.04M | 2.61%29.04M | 2.77%28.86M | 2.77%28.86M | 2.77%28.86M | 2.31%28.67M | 1.36%28.3M |
| Gains losses not affecting retained earnings | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K |
| Total stockholders'equity | -1.61%-2.41M | -1.61%-2.41M | -30.24%-2.76M | -2.83%-2.32M | -9.90%-2.3M | -27.15%-2.37M | -27.15%-2.37M | -25.60%-2.12M | -70.17%-2.26M | -108.45%-2.09M |
| Total equity | -1.61%-2.41M | -1.61%-2.41M | -30.24%-2.76M | -2.83%-2.32M | -9.90%-2.3M | -27.15%-2.37M | -27.15%-2.37M | -25.60%-2.12M | -70.17%-2.26M | -108.45%-2.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |