Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -15.04%3.88M | -6.62%4.44M | 6.99%18.81M | 6.02%16.55M | 1.42%746.9K | 16.30%4.56M | 14.11%4.76M | 7.00%17.58M | 7.71%15.61M | 22.08%736.45K |
| Operating revenue | -15.82%3.81M | -6.25%4.41M | 8.47%18.73M | 7.88%16.82M | 1.17%706.05K | 19.69%4.53M | 14.83%4.71M | 7.22%17.26M | 10.10%15.59M | 15.69%697.89K |
| Cost of revenue | -25.53%3.14M | -12.29%3.88M | 0.80%17.47M | 4.78%16.25M | -33.47%394.65K | 14.44%4.21M | 4.33%4.43M | 6.58%17.33M | 7.43%15.51M | 7.30%593.2K |
| Gross profit | 110.44%740.53K | 69.65%559.34K | 432.03%1.34M | 187.14%306.13K | 145.91%352.26K | 44.33%351.89K | 540.09%329.71K | 46.51%252.2K | 73.12%106.61K | 184.15%143.25K |
| Operating expense | 2,038.18%18.19M | -15.75%715.08K | -0.84%3.95M | -13.93%1.23M | 1.86%1.02M | -2.73%850.83K | 8.81%848.72K | 33.73%3.98M | 100.24%1.43M | 18.94%999.02K |
| Selling and administrative expenses | 73.92%1.1M | -24.79%519.25K | -2.59%3.16M | -2.91%1.02M | 8.36%820.32K | -15.19%629.95K | -0.46%690.42K | 3.62%3.24M | 60.18%1.05M | -12.80%757.06K |
| -Selling and marketing expense | 414.44%293.75K | -54.43%124.4K | -22.16%669.48K | -75.69%51.5K | 10.21%292.49K | -62.08%57.1K | 104.55%273.01K | 1.81%860.05K | 938.43%211.85K | 56.43%265.4K |
| -General and administrative expense | 39.98%801.86K | -5.40%394.85K | 4.48%2.49M | 15.53%966.17K | 7.36%527.84K | -3.27%572.85K | -25.48%417.41K | 4.29%2.38M | 31.92%836.33K | -29.61%491.67K |
| Depreciation amortization depletion | -0.24%241.59K | 20.09%222.8K | 2.77%862.1K | -29.73%213.11K | -0.38%219.36K | 50.42%242.18K | 35.00%185.52K | 90.15%838.84K | 118.76%303.27K | 140.50%220.19K |
| -Depreciation and amortization | -0.24%241.59K | 20.09%222.8K | 2.77%862.1K | -29.73%213.11K | -0.38%219.36K | 50.42%242.18K | 35.00%185.52K | 90.15%838.84K | 118.76%303.27K | 140.50%220.19K |
| Other operating expenses | 79,228.49%16.86M | 0.90%-26.97K | 27.74%-70.56K | -99.87%102 | -201.56%-22.11K | 26.82%-21.3K | 46.68%-27.22K | 83.49%-97.65K | 199.84%78.68K | 118.18%21.77K |
| Operating profit | -3,397.76%-17.45M | 69.99%-155.73K | 30.10%-2.61M | 30.13%-924.76K | 22.26%-665.32K | 20.91%-498.94K | 39.29%-519.01K | -32.95%-3.73M | -102.80%-1.32M | -8.39%-855.78K |
| Net non-operating interest income expense | -2,875.86%-2.98M | -51.99%-265.24K | -58.09%-500.4K | 89.09%-29.85K | -385.27%-195.92K | -251.51%-100.01K | -715.18%-174.51K | -462.06%-316.53K | -15,625.01%-273.71K | -116.03%-40.37K |
| Non-operating interest income | --214.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-operating interest expense | 264.76%364.78K | 51.99%265.24K | 6.19%336.12K | -89.09%29.85K | -22.68%31.22K | 251.51%100.01K | 715.18%174.51K | 462.06%316.53K | 15,625.01%273.71K | 116.03%40.37K |
| Total other finance cost | --2.83M | ---- | --164.28K | --0 | --164.7K | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | 26,537.32%932.04K | -16,522.59%-6.01M | -865.84%-529.89K | -590.28%-869.75K | 538.37%303.5K | 86.51%3.5K | 270.88%36.62K | -201.99%-54.86K | -126K | 47.54K |
| Gain on sale of security | 26,537.32%932.04K | -16,522.59%-6.01M | -689.70%-598.4K | -3,192.50%-938.26K | 538.37%303.5K | 86.51%3.5K | 270.88%36.62K | --101.48K | --30.34K | --47.54K |
| Special income (charges) | ---- | ---- | 97.70%-3.6K | ---- | ---- | ---- | ---- | -390.64%-156.34K | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 293.17%156.34K | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---3.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | -5.79%72.11K | ---- | ---- | ---- | ---- | --76.54K | --58.41K | --18.06K |
| Income before tax | -3,174.13%-19.5M | -879.62%-6.44M | 11.31%-3.64M | -5.87%-1.82M | 34.28%-557.74K | 9.43%-595.45K | 26.83%-656.89K | -46.05%-4.1M | -188.62%-1.72M | -4.99%-848.61K |
| Income tax | 0 | 0 | 0 | 0 | ||||||
| Net income | -3,174.13%-19.5M | -879.62%-6.44M | 11.31%-3.64M | -5.87%-1.82M | 34.28%-557.74K | 9.43%-595.45K | 26.83%-656.89K | -46.05%-4.1M | -188.62%-1.72M | -4.99%-848.61K |
| Net income continuous Operations | -3,174.13%-19.5M | -879.62%-6.44M | 11.31%-3.64M | -5.87%-1.82M | 34.28%-557.74K | 9.43%-595.45K | 26.83%-656.89K | -46.05%-4.1M | -188.62%-1.72M | -4.99%-848.61K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3,174.13%-19.5M | -879.62%-6.44M | 11.31%-3.64M | -5.87%-1.82M | 34.28%-557.74K | 9.43%-595.45K | 26.83%-656.89K | -46.05%-4.1M | -188.62%-1.72M | -4.99%-848.61K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3,174.13%-19.5M | -879.62%-6.44M | 11.31%-3.64M | -5.87%-1.82M | 34.28%-557.74K | 9.43%-595.45K | 26.83%-656.89K | -46.05%-4.1M | -188.62%-1.72M | -4.99%-848.61K |
| Basic earnings per share | 30.06%-1.21 | -160.35%-4.7866 | 76.83%-5.31 | 91.66%-1.3605 | 58.33%-1 | 13.50%-1.73 | 34.34%-1.8385 | -193.00%-22.92 | -881.56%-16.32 | -6.63%-2.4 |
| Diluted earnings per share | 30.06%-1.21 | -160.35%-4.7866 | 76.83%-5.31 | 91.66%-1.3605 | 58.33%-1 | 13.50%-1.73 | 34.34%-1.8385 | -193.00%-22.92 | -881.56%-16.32 | -6.63%-2.4 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |