Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 260.26%345.24M | 231.31%336.72M | 46.28%124.42M | 11.59%106.41M | 11.59%106.41M | -5.53%95.83M | -20.14%101.63M | 2.98%85.05M | 24.24%95.35M | 24.24%95.35M |
| -Cash and cash equivalents | 260.26%345.24M | 231.31%336.72M | 46.28%124.42M | 11.59%106.41M | 11.59%106.41M | -5.53%95.83M | -20.14%101.63M | 2.98%85.05M | 24.24%95.35M | 24.24%95.35M |
| Receivables | 29.50%870.45M | 18.36%833.15M | 20.45%828.23M | 29.25%837.74M | 29.25%837.74M | 33.41%672.18M | 90.17%703.93M | 112.38%687.61M | 70.19%648.16M | 70.19%648.16M |
| -Accounts receivable | 29.50%870.45M | 18.36%833.15M | 20.45%828.23M | 29.25%837.74M | 29.25%837.74M | 33.41%672.18M | 90.17%703.93M | 112.38%687.61M | 70.19%648.16M | 70.19%648.16M |
| Inventory | -0.83%435.29M | 2.45%452.61M | -0.44%454.03M | 2.32%407.17M | 2.32%407.17M | -0.87%438.95M | -0.90%441.8M | 8.89%456.03M | 17.73%397.94M | 17.73%397.94M |
| Other current assets | 1.20%66.36M | -16.64%64.36M | -12.97%70.77M | -3.43%71.54M | -3.43%71.54M | -7.89%65.57M | 29.03%77.21M | 73.21%81.31M | 67.22%74.08M | 67.22%74.08M |
| Total current assets | 34.95%1.72B | 27.35%1.69B | 12.78%1.48B | 17.06%1.42B | 17.06%1.42B | 13.69%1.27B | 32.05%1.32B | 50.21%1.31B | 44.72%1.22B | 44.72%1.22B |
| Non current assets | ||||||||||
| Net PPE | 1.14%125.77M | 3.61%128.5M | 2.93%128.26M | 11.21%126.75M | 11.21%126.75M | 12.64%124.35M | 12.56%124.02M | 14.14%124.61M | 4.62%113.97M | 4.62%113.97M |
| -Gross PPE | 1.14%317.49M | 2.30%317.04M | 1.63%313.02M | 6.31%311.58M | 6.31%311.58M | 8.46%313.91M | 8.22%309.92M | 9.42%307.98M | 3.69%293.08M | 3.69%293.08M |
| -Accumulated depreciation | -1.14%-191.73M | -1.42%-188.53M | -0.76%-184.76M | -3.20%-184.83M | -3.20%-184.83M | -5.89%-189.56M | -5.51%-185.89M | -6.43%-183.37M | -3.10%-179.11M | -3.10%-179.11M |
| Goodwill and other intangible assets | 0.39%568.39M | 0.89%569.14M | 0.65%568.33M | 16.23%570.68M | 16.23%570.68M | 14.57%566.18M | 13.69%564.12M | 15.56%564.67M | 0.13%491.01M | 0.13%491.01M |
| -Goodwill | 0.58%385.08M | 0.94%385.75M | 1.05%385.44M | 10.22%387.39M | 10.22%387.39M | 8.73%382.86M | 8.29%382.17M | 9.48%381.44M | 0.57%351.48M | 0.57%351.48M |
| -Other intangible assets | -0.00%183.32M | 0.79%183.39M | -0.18%182.89M | 31.36%183.29M | 31.36%183.29M | 29.05%183.32M | 26.98%181.95M | 30.68%183.22M | -0.94%139.53M | -0.94%139.53M |
| Other non current assets | 21.21%142.94M | 16.54%137.75M | 9.53%125.12M | 4.73%120.97M | 4.73%120.97M | 9.96%117.93M | 1.02%118.2M | -3.65%114.23M | -0.84%115.51M | -0.84%115.51M |
| Total non current assets | 3.54%837.1M | 3.60%835.4M | 2.26%821.71M | 13.59%818.4M | 13.59%818.4M | 13.58%808.47M | 11.47%806.35M | 12.17%803.51M | 0.66%720.48M | 0.66%720.48M |
| Total assets | 22.75%2.55B | 18.36%2.52B | 8.78%2.3B | 15.77%2.24B | 15.77%2.24B | 13.65%2.08B | 23.43%2.13B | 33.05%2.11B | 24.45%1.94B | 24.45%1.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.06%200.88M | 15.75%212.72M | 13.04%216.96M | 7.34%205.18M | 7.34%205.18M | 0.56%173.08M | 12.29%183.77M | 16.73%191.93M | 37.51%191.15M | 37.51%191.15M |
| -accounts payable | 16.06%200.88M | 15.75%212.72M | 13.04%216.96M | 7.34%205.18M | 7.34%205.18M | 0.56%173.08M | 12.29%183.77M | 16.73%191.93M | 37.51%191.15M | 37.51%191.15M |
| Current accrued expenses | -14.07%175.14M | -19.26%160.87M | -14.06%162.77M | 21.84%159.66M | 21.84%159.66M | 22.43%203.81M | 15.61%199.26M | 10.03%189.39M | -30.43%131.04M | -30.43%131.04M |
| Current debt and capital lease obligation | -97.69%3.79M | -97.93%5.05M | -3.64%257.48M | -52.54%186.13M | -52.54%186.13M | -54.05%164.15M | -24.66%244.2M | 9.91%267.22M | 75.80%392.17M | 75.80%392.17M |
| -Current debt | -97.69%3.79M | -97.93%5.05M | -3.64%257.48M | -52.54%186.13M | -52.54%186.13M | -54.05%164.15M | -24.66%244.2M | 9.91%267.22M | 75.80%392.17M | 75.80%392.17M |
| Current deferred liabilities | 137.35%149.36M | 104.89%156.73M | 141.35%154.45M | 45.56%145.97M | 45.56%145.97M | -4.50%62.93M | 89.99%76.49M | 100.31%64M | 371.93%100.29M | 371.93%100.29M |
| Current liabilities | -12.38%529.17M | -23.92%535.36M | 11.10%791.66M | -14.45%696.94M | -14.45%696.94M | -20.71%603.96M | 0.48%703.72M | 16.50%712.54M | 42.50%814.64M | 42.50%814.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 114.76%998.75M | 114.10%998.9M | -6.67%436.84M | 258.24%463.5M | 258.24%463.5M | 254.42%465.05M | 251.35%466.56M | 247.38%468.08M | -5.21%129.38M | -5.21%129.38M |
| -Long term debt | 114.76%998.75M | 114.10%998.9M | -6.67%436.84M | 258.24%463.5M | 258.24%463.5M | 254.42%465.05M | 251.35%466.56M | 247.38%468.08M | -5.21%129.38M | -5.21%129.38M |
| Non current deferred liabilities | --1.44M | --1.33M | --1.37M | 1.43%3.33M | 1.43%3.33M | ---- | ---- | ---- | -49.98%3.29M | -49.98%3.29M |
| Other non current liabilities | -1.44%130.76M | 4.71%141.16M | -15.76%123.32M | 0.94%126.4M | 0.94%126.4M | 12.93%132.66M | 16.49%134.81M | 32.19%146.4M | 9.11%125.22M | 9.11%125.22M |
| Total non current liabilities | 89.21%1.13B | 89.80%1.14B | -8.62%561.54M | 130.04%593.24M | 130.04%593.24M | 133.50%597.72M | 135.24%601.37M | 143.49%614.48M | 0.02%257.89M | 0.02%257.89M |
| Total liabilities | 38.15%1.66B | 28.48%1.68B | 1.97%1.35B | 20.29%1.29B | 20.29%1.29B | 18.08%1.2B | 36.51%1.31B | 53.59%1.33B | 29.29%1.07B | 29.29%1.07B |
| Shareholders'equity | ||||||||||
| Share capital | -34.28%13.03M | -71.94%2.51M | 25,723.53%4.39M | 22.52%29.76M | 22.52%29.76M | 18.95%19.83M | 22.24%8.93M | 0.00%17K | 146.96%24.29M | 146.96%24.29M |
| -common stock | -34.28%13.03M | -71.94%2.51M | 25,723.53%4.39M | 22.52%29.76M | 22.52%29.76M | 18.95%19.83M | 22.24%8.93M | 0.00%17K | 146.96%24.29M | 146.96%24.29M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.43%902.19M | 1.60%861.97M | 18.78%962.81M | 9.41%942.25M | 9.41%942.25M | 8.93%889.51M | 8.42%848.37M | 8.66%810.55M | 17.02%861.23M | 17.02%861.23M |
| Gains losses not affecting retained earnings | 30.35%-20.9M | 39.67%-18.99M | 11.77%-21.24M | 5.03%-20.93M | 5.03%-20.93M | -51.51%-30.01M | -62.47%-31.48M | -11.90%-24.08M | -12.27%-22.04M | -12.27%-22.04M |
| Total stockholders'equity | 1.70%894.32M | 2.38%845.49M | 20.28%945.96M | 10.15%951.08M | 10.15%951.08M | 8.10%879.33M | 7.19%825.83M | 8.56%786.5M | 18.91%863.48M | 18.91%863.48M |
| Total equity | 1.70%894.32M | 2.38%845.49M | 20.28%945.96M | 10.15%951.08M | 10.15%951.08M | 8.10%879.33M | 7.19%825.83M | 8.56%786.5M | 18.91%863.48M | 18.91%863.48M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |