Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -68.09%299K | -63.89%1.09M | -63.89%1.09M | -81.69%749K | 322.60%1.72M | 438.51%937K | 6,327.66%3.02M | 6,327.66%3.02M | 568.50%4.09M | 30.61%407K |
| -Cash and cash equivalents | 61.81%233K | 240.12%585K | 240.12%585K | -92.30%149K | -70.02%122K | -17.24%144K | 265.96%172K | 265.96%172K | 216.11%1.93M | 30.61%407K |
| -Short-term investments | -91.68%66K | -82.24%506K | -82.24%506K | -72.17%600K | --1.6M | --793K | --2.85M | --2.85M | --2.16M | ---- |
| Receivables | 182.19%697K | 132.39%495K | 132.39%495K | 823.81%582K | 238.67%254K | -2.37%247K | 40.13%213K | 40.13%213K | -97.06%63K | -95.33%75K |
| -Accounts receivable | 182.19%697K | 132.39%495K | 132.39%495K | 823.81%582K | 238.67%254K | -2.37%247K | 40.13%213K | 40.13%213K | -27.08%63K | 331.65%75K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
| Other current assets | 3.80%464K | 32.21%509K | 32.21%509K | -23.84%115K | 68.39%293K | 95.20%447K | 131.93%385K | 131.93%385K | 72.79%151K | 107.82%174K |
| Total current assets | -10.48%1.46M | -42.11%2.1M | -42.11%2.1M | -66.40%1.45M | 137.13%2.27M | 148.63%1.63M | 891.51%3.62M | 891.51%3.62M | 51.25%4.3M | -52.26%956K |
| Non current assets | ||||||||||
| Net PPE | -53.47%47K | -48.15%56K | -48.15%56K | -28.57%60K | -17.65%70K | 7.45%101K | 9.09%108K | 9.09%108K | -9.06%84K | 10.14%85K |
| -Gross PPE | ---- | 4.32%338K | 4.32%338K | ---- | ---- | ---- | 5.54%324K | 5.54%324K | ---- | ---- |
| -Accumulated depreciation | ---- | -30.56%-282K | -30.56%-282K | ---- | ---- | ---- | -3.85%-216K | -3.85%-216K | ---- | ---- |
| Total non current assets | -53.47%47K | -48.15%56K | -48.15%56K | -28.57%60K | -17.65%70K | 7.45%101K | 9.09%108K | 9.09%108K | -9.06%84K | 10.14%85K |
| Total assets | -12.99%1.51M | -42.29%2.15M | -42.29%2.15M | -65.68%1.51M | 124.50%2.34M | 130.93%1.73M | 703.23%3.73M | 703.23%3.73M | 49.36%4.39M | -49.95%1.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -96.93%311K | -91.88%291K | -91.88%291K | -92.26%727K | -92.57%728K | 10.35%10.13M | -56.32%3.59M | -56.32%3.59M | --9.4M | --9.8M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | 16.94%6.87M | 36.07%6.37M | 36.07%6.37M | --6.16M | --6.48M |
| -Other payable | -90.47%311K | -91.88%291K | -91.88%291K | -77.54%727K | -78.09%728K | -1.36%3.26M | 1.70%3.59M | 1.70%3.59M | --3.24M | --3.32M |
| Current accrued expenses | --3.63M | -43.80%3.21M | -43.80%3.21M | --3.12M | --4.52M | ---- | --5.7M | --5.7M | ---- | ---- |
| Current debt and capital lease obligation | -91.21%661K | -96.01%350K | -96.01%350K | -95.59%388K | -95.89%400K | 49.78%7.52M | 72.03%8.76M | 72.03%8.76M | -29.07%8.8M | -8.54%9.73M |
| -Current debt | -91.21%661K | -96.01%350K | -96.01%350K | -95.59%388K | -95.89%400K | 49.78%7.52M | 72.03%8.76M | 72.03%8.76M | -29.07%8.8M | -8.54%9.73M |
| Current deferred liabilities | 34.99%679K | -30.66%389K | -30.66%389K | 79.91%770K | -1.35%512K | 10.31%503K | 120.87%561K | 120.87%561K | 8.69%428K | 46.79%519K |
| Other current liabilities | --74K | -4.22%590K | -4.22%590K | ---- | ---- | ---- | 117.67%616K | 117.67%616K | ---- | ---- |
| Current liabilities | -70.50%5.36M | -74.91%4.83M | -74.91%4.83M | -73.13%5.01M | -69.28%6.16M | 23.85%18.15M | 38.95%19.23M | 38.95%19.23M | 30.46%18.63M | 61.66%20.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --176K | --220K | --220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --176K | --220K | --220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --55K | -84.19%71K | -84.19%71K | ---- | ---- | ---- | --449K | --449K | ---- | --160K |
| Other non current liabilities | ---- | ---- | ---- | 1,471.43%440K | -18.18%18K | 700.00%128K | 560.29%449K | 560.29%449K | --28K | --22K |
| Total non current liabilities | 80.47%231K | -35.19%291K | -35.19%291K | 1,471.43%440K | -90.11%18K | -92.86%128K | 560.29%449K | 560.29%449K | -99.18%28K | -94.15%182K |
| Total liabilities | -69.45%5.59M | -74.00%5.12M | -74.00%5.12M | -70.81%5.45M | -69.46%6.18M | 11.13%18.28M | 41.50%19.68M | 41.50%19.68M | 5.54%18.66M | 30.41%20.23M |
| Shareholders'equity | ||||||||||
| Share capital | 150.00%5K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 72.41%2K | 72.41%2K |
| -common stock | 150.00%5K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 339.56%2K | 339.56%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.24%-106.82M | -2.76%-104.37M | -2.76%-104.37M | -2.05%-101.23M | -3.45%-100.49M | -10.61%-103.47M | -11.08%-101.57M | -11.08%-101.57M | -169.30%-99.2M | -176.40%-97.14M |
| Paid-in capital | 18.09%103.27M | 18.32%101.93M | 18.32%101.93M | 14.47%97.82M | 23.83%97.18M | 11.58%87.45M | 10.45%86.15M | 10.45%86.15M | 286.76%85.46M | 261.46%78.48M |
| Less: Treasury stock | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | --529K | --529K | --529K | --529K |
| Total stockholders'equity | 75.35%-4.08M | 81.41%-2.97M | 81.41%-2.97M | 72.39%-3.94M | 79.99%-3.84M | -5.41%-16.55M | -18.66%-15.95M | -18.66%-15.95M | 3.19%-14.27M | -42.85%-19.19M |
| Total equity | 75.35%-4.08M | 81.41%-2.97M | 81.41%-2.97M | 72.39%-3.94M | 79.99%-3.84M | -5.41%-16.55M | -18.66%-15.95M | -18.66%-15.95M | 3.19%-14.27M | -42.85%-19.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |