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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 678.03%35.48M | 24.21M | 2,638.51%4.41M | 160.60%6.86M | 0 | -85.58%4.56M | 0 | -98.46%161K | -75.74%2.63M | -48.80%1.77M |
| Operating revenue | 678.03%35.48M | --24.21M | 2,638.51%4.41M | 160.60%6.86M | --0 | -85.58%4.56M | --0 | -98.46%161K | -75.74%2.63M | -48.80%1.77M |
| Cost of revenue | 172.84%13.86M | 2,165.12%6.82M | 2,891.92%2.96M | 50.70%4.08M | 0 | -84.38%5.08M | -95.45%301K | -99.02%99K | -76.30%2.7M | -55.20%1.97M |
| Gross profit | 4,274.32%21.62M | 5,878.07%17.39M | 2,233.87%1.45M | 3,966.67%2.78M | 0 | 41.60%-518K | -202.38%-301K | -81.44%62K | 87.14%-72K | 78.32%-207K |
| Operating expense | 34.05%75.24M | -155.70%-6.83M | 180.74%43.86M | 59.34%21.28M | 13.74%16.93M | -20.02%56.13M | -31.01%12.27M | -6.93%15.62M | -6.34%13.35M | -30.30%14.89M |
| Selling and administrative expenses | 4.61%28.38M | -17.33%5.66M | 3.92%8.22M | 23.44%7.85M | 10.61%6.65M | -31.92%27.13M | -31.00%6.85M | -15.69%7.91M | -39.74%6.36M | -39.83%6.02M |
| -General and administrative expense | 4.61%28.38M | -17.33%5.66M | 3.92%8.22M | 23.44%7.85M | 10.61%6.65M | -31.92%27.13M | -31.00%6.85M | -15.69%7.91M | -39.74%6.36M | -39.83%6.02M |
| Other operating expenses | 61.59%46.86M | -330.58%-12.49M | 362.06%35.64M | 91.95%13.43M | 15.87%10.28M | -4.38%29M | -31.02%5.42M | 4.17%7.71M | 88.65%7M | -21.91%8.87M |
| Operating profit | 5.35%-53.62M | 292.76%24.22M | -172.56%-42.42M | -37.75%-18.49M | -12.18%-16.93M | 20.29%-56.65M | 28.13%-12.57M | 5.42%-15.56M | 9.39%-13.43M | 32.35%-15.09M |
| Net non-operating interest income expense | 142.64%2.16M | 100.87%15.78M | 7.85%-4.24M | 3.95%-4.91M | -39.31%-4.47M | 40.71%-5.07M | 283.22%7.86M | -22.76%-4.6M | 8.07%-5.11M | -149.84%-3.21M |
| Non-operating interest income | 136.47%8.83M | ---- | ---- | ---- | ---- | -22.73%3.74M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -24.19%6.67M | -68.60%-6.95M | -7.85%4.24M | -3.95%4.91M | 39.31%4.47M | -34.21%8.8M | -248.02%-4.12M | 22.76%4.6M | -8.07%5.11M | 149.84%3.21M |
| Other net income (expense) | -2,215.96%-108.08M | 106.88%35.88M | -691.45%-103.78M | -149.95%-24.25M | -250.57%-15.93M | 104.09%5.11M | 111.99%17.34M | -196.87%-13.11M | -241.88%-9.7M | 2,346.50%10.58M |
| Gain on sale of security | -1,261.24%-81.1M | 80,716.42%54.15M | -3,459.62%-111.35M | -3,238.67%-30.6M | -26.14%6.7M | -54.49%6.98M | -99.20%67K | -124.10%-3.13M | -69.18%975K | 198.87%9.07M |
| Earnings from equity interest | 112.44%108K | 134.97%121K | -126.45%-64K | 128.28%179K | 2.29%-128K | -44.91%-868K | -190.76%-346K | 183.16%242K | -732.89%-633K | -15.93%-131K |
| Special income (charges) | -389.60%-28.11M | -664.03%-2.32M | --0 | --0 | -376.33%-25.79M | 95.85%-5.74M | 99.78%-303K | --0 | ---23K | ---5.42M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | 376.33%25.79M | -95.85%5.74M | -99.78%303K | --0 | --23K | --5.42M |
| -Write off | 389.60%28.11M | 664.03%2.32M | --0 | --0 | 376.33%25.79M | -95.85%5.74M | -99.78%303K | --0 | --23K | --5.42M |
| Other non- operating income (expenses) | -78.49%1.02M | -189.69%-16.08M | 174.65%7.63M | 161.56%6.17M | -53.38%3.29M | 509.43%4.73M | 223.00%17.92M | -1,304.48%-10.23M | -367.18%-10.02M | -19.95%7.06M |
| Income before tax | -181.85%-159.54M | 500.75%75.88M | -352.08%-150.43M | -68.75%-47.66M | -383.59%-37.33M | 72.31%-56.61M | 107.89%12.63M | -399.25%-33.28M | -108.57%-28.24M | 67.92%-7.72M |
| Income tax | -110.19%-66K | 152.31%339K | -125.30%-149K | -157.63%-253K | -101.12%-3K | 102.88%648K | 97.06%-648K | 28.60%589K | 297.75%439K | 136.76%268K |
| Net income | -95.74%-169.01M | 517.46%66M | -343.78%-150.28M | -65.29%-47.4M | -367.33%-37.33M | 52.53%-86.34M | 88.55%-15.81M | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M |
| Net income continuous Operations | -178.54%-159.47M | 468.88%75.54M | -343.78%-150.28M | -65.29%-47.4M | -367.33%-37.33M | 68.52%-57.25M | 109.62%13.28M | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M |
| Net income discontinuous operations | 67.21%-9.54M | ---- | ---- | ---- | ---- | ---29.09M | ---- | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -95.74%-169.01M | 517.46%66M | -343.78%-150.28M | -65.29%-47.4M | -367.33%-37.33M | 52.53%-86.34M | 88.55%-15.81M | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -95.74%-169.01M | 517.46%66M | -343.78%-150.28M | -65.29%-47.4M | -367.33%-37.33M | 52.53%-86.34M | 88.55%-15.81M | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M |
| Basic earnings per share | -3.26%-0.95 | 744.44%0.58 | -100.00%-0.8 | -2.94%-0.35 | -200.00%-0.27 | 58.37%-0.92 | 94.64%-0.09 | -400.00%-0.4 | -112.50%-0.34 | 70.00%-0.09 |
| Diluted earnings per share | -3.26%-0.95 | 744.44%0.58 | -100.00%-0.8 | -2.94%-0.35 | -200.00%-0.27 | 58.37%-0.92 | 94.64%-0.09 | -400.00%-0.4 | -112.50%-0.34 | 70.00%-0.09 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |