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
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.23%14.37M | -31.02%14M | -31.02%14M | -73.91%15.48M | 147.26%20.29M | 147.26%20.29M | 892.69%59.34M | 21.37%8.21M | 21.37%8.21M | 236.60%5.98M |
| -Cash and cash equivalents | -7.23%14.37M | -31.02%14M | -31.02%14M | -73.91%15.48M | 147.26%20.29M | 147.26%20.29M | 892.69%59.34M | 21.37%8.21M | 21.37%8.21M | 236.60%5.98M |
| -Accounts receivable | -23.56%772K | -90.03%30K | -90.03%30K | -72.40%1.01M | 245.98%301K | 245.98%301K | 398.64%3.66M | -91.08%87K | -91.08%87K | -27.25%734K |
| -Taxes receivable | 22.66%471K | 22.66%471K | 22.66%471K | -35.24%384K | -35.14%384K | -35.14%384K | 133.46%593K | 12.98%592K | 12.98%592K | -73.87%254K |
| -Other receivables | ---- | -48.29%212K | -48.29%212K | ---- | -98.77%410K | -98.77%410K | ---- | 7,489.34%33.47M | 7,489.34%33.47M | ---- |
| Inventory | -22.02%131K | -45.90%165K | -45.90%165K | -62.75%168K | -0.97%305K | -0.97%305K | 333.65%451K | 77.01%308K | 77.01%308K | 57.58%104K |
| Prepaid assets | ---- | 15.05%428K | 15.05%428K | ---- | -13.49%372K | -13.49%372K | ---- | 73.39%430K | 73.39%430K | ---- |
| Total current assets | -7.67%15.74M | -30.64%15.3M | -30.64%15.3M | -73.39%17.05M | -48.80%22.07M | -48.80%22.07M | 805.90%64.05M | 372.30%43.09M | 372.30%43.09M | 84.93%7.07M |
| Non current assets | ||||||||||
| Net PPE | -43.81%1.96M | -23.31%2.94M | -23.31%2.94M | -7.08%3.48M | 61.37%3.84M | 61.37%3.84M | 66.40%3.74M | 1,444.81%2.38M | 1,444.81%2.38M | 796.41%2.25M |
| -Gross PPE | -43.81%1.96M | -4.26%12.84M | -4.26%12.84M | -7.08%3.48M | 19.64%13.42M | 19.64%13.42M | 66.40%3.74M | -5.43%11.21M | -5.43%11.21M | 796.41%2.25M |
| -Accumulated depreciation | ---- | -3.37%-9.9M | -3.37%-9.9M | ---- | -8.40%-9.58M | -8.40%-9.58M | ---- | 24.51%-8.84M | 24.51%-8.84M | ---- |
| Goodwill and other intangible assets | -33.53%454K | -19.46%600K | -19.46%600K | -24.36%683K | -22.88%745K | -22.88%745K | -38.57%903K | -40.22%966K | -40.22%966K | -43.68%1.47M |
| -Other intangible assets | ---- | -19.46%600K | -19.46%600K | ---- | -22.88%745K | -22.88%745K | ---- | -40.22%966K | -40.22%966K | ---- |
| Total non current assets | -41.84%4.71M | -31.11%5.92M | -31.11%5.92M | -27.81%8.1M | 12.04%8.6M | 12.04%8.6M | 201.69%11.22M | 333.56%7.67M | 333.56%7.67M | 30.02%3.72M |
| Total assets | -18.68%20.45M | -30.77%21.23M | -30.77%21.23M | -66.59%25.15M | -39.60%30.66M | -39.60%30.66M | 597.59%75.27M | 366.01%50.77M | 366.01%50.77M | 61.43%10.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 111.24%1.99M | -29.44%659K | -29.44%659K | -61.02%943K | -52.64%934K | -52.64%934K | 48.86%2.42M | 168.30%1.97M | 168.30%1.97M | 46.00%1.63M |
| -accounts payable | 111.24%1.99M | -38.56%462K | -38.56%462K | -41.75%943K | -12.96%752K | -12.96%752K | -0.37%1.62M | 38.91%864K | 38.91%864K | 46.00%1.63M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --800K | --770K | --770K | ---- |
| -Other payable | ---- | 8.24%197K | 8.24%197K | ---- | -46.15%182K | -46.15%182K | ---- | 199.12%338K | 199.12%338K | ---- |
| Current debt and capital lease obligation | -21.36%545K | 3.54%643K | 3.54%643K | -85.95%693K | -86.08%621K | -86.08%621K | 1,049.65%4.93M | 2,815.03%4.46M | 2,815.03%4.46M | 29.61%429K |
| -Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --4.26M | --4M | --4M | ---- |
| -Current capital lease obligation | -21.36%545K | 3.54%643K | 3.54%643K | 2.67%693K | 36.18%621K | 36.18%621K | 57.34%675K | 198.04%456K | 198.04%456K | 29.61%429K |
| Current liabilities | 13.61%8.61M | 1.17%8.23M | 1.17%8.23M | -42.94%7.58M | -42.47%8.13M | -42.47%8.13M | 515.33%13.29M | 490.23%14.14M | 490.23%14.14M | 39.56%2.16M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.52%669K | 1.52%669K | 1.52%669K | 0.00%659K | 48.09%659K | 48.09%659K | --659K | 1,012.50%445K | 1,012.50%445K | ---- |
| Long term debt and capital lease obligation | -76.34%217K | -49.15%655K | -49.15%655K | -35.33%917K | -34.69%1.29M | -34.69%1.29M | -12.31%1.42M | -49.89%1.97M | -49.89%1.97M | 8,410.53%1.62M |
| -Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -85.79%557K | -85.79%557K | ---- |
| -Long term capital lease obligation | -76.34%217K | -49.15%655K | -49.15%655K | -35.33%917K | -8.98%1.29M | -8.98%1.29M | -12.31%1.42M | 8,743.75%1.42M | 8,743.75%1.42M | 8,410.53%1.62M |
| Total non current liabilities | -19.76%29.03M | -17.79%32.51M | -17.79%32.51M | -16.32%36.18M | 95.57%39.54M | 95.57%39.54M | 651.50%43.23M | 403.06%20.22M | 403.06%20.22M | 51.63%5.75M |
| Total liabilities | -13.98%37.64M | -14.56%40.73M | -14.56%40.73M | -22.58%43.76M | 38.77%47.67M | 38.77%47.67M | 614.35%56.52M | 435.61%34.35M | 435.61%34.35M | 48.14%7.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%19.56M | -3.93%19.46M | -3.93%19.46M | -40.01%19.46M | -37.56%20.26M | -37.56%20.26M | 0.62%32.44M | 0.62%32.44M | 0.62%32.44M | -78.21%32.24M |
| -common stock | 0.48%19.56M | -3.93%19.46M | -3.93%19.46M | -40.01%19.46M | -37.56%20.26M | -37.56%20.26M | 0.62%32.44M | 0.62%32.44M | 0.62%32.44M | -78.21%32.24M |
| Retained earnings | 49.03%43.85M | 32.40%41.62M | 32.40%41.62M | -50.41%29.42M | -45.41%31.43M | -45.41%31.43M | 177.26%59.33M | 177.06%57.58M | 177.06%57.58M | -6.54%-76.79M |
| Paid-in capital | -99.95%7K | --0 | --0 | --12.98M | --12.19M | --12.19M | --0 | --0 | --0 | --121.15M |
| Less: Treasury stock | -4.40%3.02M | -5.56%3.16M | -5.56%3.16M | --3.16M | 3,088.57%3.35M | 3,088.57%3.35M | --0 | --105K | --105K | ---- |
| Other equity interest | -14.64%1.53M | 7.51%1.69M | 7.51%1.69M | -70.46%1.8M | -71.98%1.57M | -71.98%1.57M | 12.81%6.08M | 14.12%5.61M | 14.12%5.61M | 19.21%5.39M |
| Total stockholders'equity | 7.64%-17.19M | -14.67%-19.51M | -14.67%-19.51M | -199.25%-18.61M | -203.64%-17.01M | -203.64%-17.01M | 551.53%18.75M | 266.36%16.41M | 266.36%16.41M | 114.30%2.88M |
| Total equity | 7.64%-17.19M | -14.67%-19.51M | -14.67%-19.51M | -199.25%-18.61M | -203.64%-17.01M | -203.64%-17.01M | 551.53%18.75M | 266.36%16.41M | 266.36%16.41M | 114.30%2.88M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |