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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.90%291.68M | 3.90%291.68M | 7.89%329.29M | -41.91%199.57M | -35.79%236.5M | -28.25%280.73M | -28.25%280.73M | 92.72%305.19M | 91.74%343.57M | 172.48%368.34M |
| -Cash and cash equivalents | 3.90%291.68M | 3.90%291.68M | 7.89%329.29M | -41.91%199.57M | -35.79%236.5M | -28.25%280.73M | -28.25%280.73M | 92.72%305.19M | 91.74%343.57M | 172.48%368.34M |
| Receivables | 54.56%4.55M | 54.56%4.55M | 7.58%2.94M | 61.23%2.6M | 213.71%2.64M | 183.39%2.94M | 183.39%2.94M | 727.33%2.73M | 381.87%1.61M | 113.81%842.6K |
| -Taxes receivable | 54.56%4.55M | 54.56%4.55M | 7.58%2.94M | 61.23%2.6M | 213.71%2.64M | 183.39%2.94M | 183.39%2.94M | 727.33%2.73M | 381.87%1.61M | 113.81%842.6K |
| Prepaid assets | -48.87%2.94M | -48.87%2.94M | 14.03%4.96M | 1.41%6M | -3.83%7.04M | 15.87%5.75M | 15.87%5.75M | -51.59%4.35M | -30.61%5.92M | -32.57%7.32M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.04%271.07K |
| Total current assets | 3.37%299.17M | 3.37%299.17M | 7.98%337.19M | -40.71%208.17M | -34.66%246.18M | -27.25%289.42M | -27.25%289.42M | 85.28%312.28M | 85.77%351.11M | 156.09%376.78M |
| Non current assets | ||||||||||
| Net PPE | -5.50%1.4M | -5.50%1.4M | 91.08%1.25M | 241.02%1.34M | 258.89%1.51M | 225.05%1.48M | 225.05%1.48M | 32.05%654.92K | -29.19%392.53K | -27.53%420.96K |
| -Gross PPE | 6.33%1.81M | 6.33%1.81M | 92.34%1.61M | 197.92%1.65M | 215.01%1.77M | 192.80%1.7M | 192.80%1.7M | 38.58%837.85K | -14.44%553.88K | -14.62%563.24K |
| -Accumulated depreciation | -85.92%-409.29K | -85.92%-409.29K | -96.83%-360.05K | -93.07%-311.51K | -85.18%-263.47K | -75.58%-220.14K | -75.58%-220.14K | -68.38%-182.92K | -73.53%-161.34K | -80.52%-142.28K |
| Non current deferred assets | 87.07%887.35K | 87.07%887.35K | 87.74%457.86K | -14.06%297.87K | -6.00%372.32K | 22.40%474.35K | 22.40%474.35K | -19.42%243.87K | 88.88%346.62K | 339.80%396.1K |
| Total non current assets | 16.96%2.29M | 16.96%2.29M | 90.17%1.71M | 121.40%1.64M | 130.48%1.88M | 131.90%1.96M | 131.90%1.96M | 12.55%898.8K | 0.17%739.15K | 21.78%817.06K |
| Total assets | 3.46%301.45M | 3.46%301.45M | 8.21%338.9M | -40.37%209.81M | -34.30%248.06M | -26.92%291.37M | -26.92%291.37M | 84.94%313.18M | 85.43%351.85M | 155.48%377.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.26%6.06M | 17.26%6.06M | -19.03%3.4M | 76.68%5.44M | -20.81%4.82M | 54.63%5.16M | 54.63%5.16M | -5.38%4.2M | -43.33%3.08M | -27.39%6.09M |
| -accounts payable | 12.08%5.11M | 12.08%5.11M | -39.27%2.55M | 63.70%4.86M | -23.97%4.23M | 56.82%4.56M | 56.82%4.56M | 16.38%4.2M | -36.14%2.97M | -24.95%5.56M |
| -Total tax payable | 56.54%941.21K | 56.54%941.21K | --849.51K | 425.00%580.68K | 12.49%594.04K | 39.85%601.25K | 39.85%601.25K | --0 | -85.92%110.61K | -45.91%528.07K |
| Current accrued expenses | 22.08%11.92M | 22.08%11.92M | 97.73%14.75M | 6.11%13.01M | 27.06%12.44M | 88.60%9.76M | 88.60%9.76M | -35.06%7.46M | 19.75%12.26M | 14.40%9.79M |
| Current debt and capital lease obligation | -9.99%200.21K | -9.99%200.21K | 38.39%137.62K | 67.18%161.54K | 61.55%194.6K | 13.87%222.43K | 13.87%222.43K | -49.09%99.44K | -57.64%96.63K | -47.19%120.46K |
| -Current capital lease obligation | -9.99%200.21K | -9.99%200.21K | 38.39%137.62K | 67.18%161.54K | 61.55%194.6K | 13.87%222.43K | 13.87%222.43K | -49.09%99.44K | -57.64%96.63K | -47.19%120.46K |
| Current liabilities | 28.85%29.6M | 28.85%29.6M | 60.13%26.21M | 31.36%25M | 20.82%22.18M | 57.34%22.97M | 57.34%22.97M | 1.59%16.37M | 19.69%19.03M | -0.75%18.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.77%576.59K | -9.77%576.59K | 2,420.23%441.04K | 980.24%472.61K | 680.54%546.38K | 1,366.91%639.04K | 1,366.91%639.04K | -81.77%17.5K | -60.34%43.75K | -55.81%70K |
| -Long term capital lease obligation | -9.77%576.59K | -9.77%576.59K | 2,420.23%441.04K | 980.24%472.61K | 680.54%546.38K | 1,366.91%639.04K | 1,366.91%639.04K | -81.77%17.5K | -60.34%43.75K | -55.81%70K |
| Total non current liabilities | -9.77%576.59K | -9.77%576.59K | 2,420.23%441.04K | 980.24%472.61K | 680.54%546.38K | 1,366.91%639.04K | 1,366.91%639.04K | -81.77%17.5K | -60.34%43.75K | -55.81%70K |
| Total liabilities | 27.81%30.18M | 27.81%30.18M | 62.65%26.66M | 33.53%25.47M | 23.33%22.73M | 61.23%23.61M | 61.23%23.61M | 1.10%16.39M | 19.14%19.08M | -1.21%18.43M |
| Shareholders'equity | ||||||||||
| Share capital | 19.92%7.83M | 19.92%7.83M | 19.78%7.8M | 1.35%6.57M | 1.26%6.54M | 4.00%6.53M | 4.00%6.53M | 32.33%6.51M | 32.30%6.48M | 59.07%6.46M |
| -common stock | 19.92%7.83M | 19.92%7.83M | 19.78%7.8M | 1.35%6.57M | 1.26%6.54M | 4.00%6.53M | 4.00%6.53M | 32.33%6.51M | 32.30%6.48M | 59.07%6.46M |
| Retained earnings | -44.09%-579.6M | -44.09%-579.6M | -45.16%-532.38M | -52.40%-494.94M | -52.61%-448.71M | -51.27%-402.26M | -51.27%-402.26M | -57.67%-366.75M | -55.49%-324.77M | -57.35%-294.02M |
| Paid-in capital | 27.08%792.55M | 27.08%792.55M | 27.15%789.51M | 1.56%628.67M | 1.23%624.42M | 1.27%623.64M | 1.27%623.64M | 75.09%620.92M | 75.15%619.05M | 113.11%616.84M |
| Gains losses not affecting retained earnings | 26.72%50.5M | 26.72%50.5M | 31.01%47.31M | 37.58%44.04M | 44.16%43.08M | 42.93%39.85M | 42.93%39.85M | 37.86%36.11M | 31.92%32.01M | 32.89%29.88M |
| Total stockholders'equity | 1.31%271.27M | 1.31%271.27M | 5.21%312.24M | -44.61%184.34M | -37.26%225.34M | -30.28%267.76M | -30.28%267.76M | 93.82%296.79M | 91.54%332.77M | 178.11%359.17M |
| Total equity | 1.31%271.27M | 1.31%271.27M | 5.21%312.24M | -44.61%184.34M | -37.26%225.34M | -30.28%267.76M | -30.28%267.76M | 93.82%296.79M | 91.54%332.77M | 178.11%359.17M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |