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 Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.33%13.18M | -12.26%14.67M | 116.37%37.4M | -35.92%16.46M | -35.92%16.46M | -16.39%20.38M | -34.63%16.72M | -32.11%17.29M | -1.04%25.69M | -1.04%25.69M |
| -Cash and cash equivalents | -35.33%13.18M | -12.26%14.67M | 116.37%37.4M | -35.92%16.46M | -35.92%16.46M | -16.39%20.38M | -34.63%16.72M | -32.11%17.29M | -1.04%25.69M | -1.04%25.69M |
| Receivables | -3.17%59.43M | -13.98%43.93M | -21.05%48.45M | -22.55%52.5M | -22.55%52.5M | 2.25%61.37M | -0.88%51.07M | -7.37%61.36M | -6.45%67.79M | -6.45%67.79M |
| -Accounts receivable | -3.17%59.43M | -13.98%43.93M | -21.05%48.45M | -22.55%52.5M | -22.55%52.5M | 2.25%61.37M | -0.88%51.07M | -7.37%61.36M | -6.45%67.79M | -6.45%67.79M |
| Inventory | -15.02%17.63M | -32.38%18.93M | -25.76%20.03M | -18.53%22.43M | -18.53%22.43M | -54.74%20.75M | -40.76%27.99M | -40.43%26.98M | -38.46%27.54M | -38.46%27.54M |
| Prepaid assets | 45.74%3.74M | 24.56%4.52M | -3.02%3.76M | 25.25%2.74M | 25.25%2.74M | -31.73%2.57M | -12.46%3.63M | -39.79%3.88M | -47.43%2.19M | -47.43%2.19M |
| Restricted cash | 197.75%661K | 173.44%659K | -44.14%143K | -17.26%139K | -17.26%139K | 29.07%222K | 33.89%241K | 28.00%256K | -20.75%168K | -20.75%168K |
| Other current assets | 5.13%8.98M | -19.35%7.42M | -3.42%8.66M | 1.37%8.53M | 1.37%8.53M | 18.19%8.54M | 70.63%9.2M | 49.32%8.97M | 52.62%8.41M | 52.62%8.41M |
| Total current assets | -8.97%103.62M | -17.20%90.13M | -0.24%118.44M | -21.99%102.81M | -21.99%102.81M | -19.49%113.83M | -18.81%108.85M | -20.66%118.73M | -13.90%131.78M | -13.90%131.78M |
| Non current assets | ||||||||||
| Net PPE | -11.19%17.71M | -8.87%18.68M | -4.88%19.34M | -6.97%19.96M | -6.97%19.96M | -12.84%19.94M | -16.22%20.5M | -20.58%20.33M | -20.09%21.45M | -20.09%21.45M |
| -Gross PPE | -11.19%17.71M | -8.87%18.68M | -4.88%19.34M | -2.10%70.59M | -2.10%70.59M | -12.84%19.94M | -16.22%20.5M | -20.58%20.33M | -2.69%72.1M | -2.69%72.1M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.04%-50.63M | 0.04%-50.63M | ---- | ---- | ---- | -7.20%-50.65M | -7.20%-50.65M |
| Goodwill and other intangible assets | -9.87%25.47M | -9.27%25.94M | -10.02%26.46M | -9.48%13.25M | -9.48%13.25M | -3.98%28.26M | -5.72%28.59M | 75.35%29.41M | -18.27%14.64M | -18.27%14.64M |
| -Goodwill | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M |
| -Other intangible assets | -18.25%12.5M | -16.96%12.97M | -17.92%13.49M | -83.16%281K | -83.16%281K | -7.11%15.3M | -10.00%15.62M | 332.44%16.44M | -66.22%1.67M | -66.22%1.67M |
| Non current accounts receivable | -23.73%964K | -21.30%1.07M | -24.71%1.1M | ---- | ---- | -12.71%1.26M | 1.57%1.36M | --1.46M | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -57.63%711K | -54.08%759K | --729K | ---- | ---- |
| Other non current assets | -62.75%1.51M | -39.28%1.88M | 56.80%3.82M | -1.78%19.39M | -1.78%19.39M | 70.21%4.05M | 4.78%3.09M | -86.82%2.43M | 24.57%19.74M | 24.57%19.74M |
| Total non current assets | -15.81%45.65M | -12.39%47.56M | -6.71%50.71M | -5.79%52.6M | -5.79%52.6M | -6.21%54.23M | -10.59%54.29M | -10.65%54.36M | -7.87%55.83M | -7.87%55.83M |
| Total assets | -11.18%149.27M | -15.60%137.7M | -2.27%169.15M | -17.17%155.4M | -17.17%155.4M | -15.64%168.06M | -16.25%163.15M | -17.77%173.09M | -12.19%187.62M | -12.19%187.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.65%29.95M | -22.34%24.19M | -16.38%26.82M | 17.91%31.99M | 17.91%31.99M | 56.49%35.09M | 15.62%31.15M | 4.97%32.08M | -27.12%27.13M | -27.12%27.13M |
| -accounts payable | -13.69%29.95M | -21.42%24.19M | -14.87%26.82M | 20.61%31.46M | 20.61%31.46M | 54.75%34.7M | 14.26%30.79M | 3.11%31.51M | -26.96%26.09M | -26.96%26.09M |
| -Total tax payable | ---- | ---- | ---- | -49.43%528K | -49.43%528K | --390K | --365K | --571K | -30.82%1.04M | -30.82%1.04M |
| Current accrued expenses | 41.54%19.54M | 53.79%18.44M | -8.37%20.29M | 44.40%13.89M | 44.40%13.89M | -0.33%13.81M | 2.29%11.99M | 74.16%22.14M | 16.15%9.62M | 16.15%9.62M |
| Current provisions | ---- | ---- | ---- | 69.02%3.5M | 69.02%3.5M | --3.68M | --2.77M | --2.33M | -17.67%2.07M | -17.67%2.07M |
| Current debt and capital lease obligation | -61.58%52.76M | 3,272.85%99.63M | 1,834.26%96.71M | 12.31%123.94M | 12.31%123.94M | 19.85%137.34M | -97.16%2.95M | 0.00%5M | 1,634.07%110.36M | 1,634.07%110.36M |
| -Current debt | -61.24%52.76M | 6,209.94%99.63M | 1,834.26%96.71M | 12.82%123.09M | 12.82%123.09M | 18.78%136.11M | -98.48%1.58M | 0.00%5M | 2,082.00%109.1M | 2,082.00%109.1M |
| -Current capital lease obligation | ---- | ---- | ---- | -31.85%856K | -31.85%856K | --1.23M | --1.38M | ---- | -7.92%1.26M | -7.92%1.26M |
| Current deferred liabilities | 7.15%74.92M | -3.76%66.76M | -6.85%69.68M | -4.38%75.08M | -4.38%75.08M | -4.54%69.92M | -1.88%69.37M | -6.13%74.8M | -1.62%78.51M | -1.62%78.51M |
| Other current liabilities | -51.96%16.34M | 856.18%23.9M | ---- | ---- | ---- | 1,745.09%34.01M | -38.39%2.5M | --3.16M | -49.36%4.05M | -49.36%4.05M |
| Current liabilities | -33.50%203.18M | 79.60%241.75M | 43.79%223.75M | 3.07%257.61M | 3.07%257.61M | 26.66%305.54M | -41.81%134.6M | 8.93%155.61M | 58.30%249.94M | 58.30%249.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 829.51%84.28M | -93.50%8.6M | -92.04%8.79M | -7.14%8.93M | -7.14%8.93M | -8.28%9.07M | 1,213.74%132.41M | 4.53%110.4M | -89.69%9.62M | -89.69%9.62M |
| -Long term debt | --75.87M | ---- | ---- | ---- | ---- | ---- | --123.05M | 5.56%100.93M | ---- | ---- |
| -Long term capital lease obligation | -7.29%8.41M | -8.16%8.6M | -7.15%8.79M | -7.14%8.93M | -7.14%8.93M | -8.28%9.07M | -7.07%9.37M | -5.37%9.46M | -5.39%9.62M | -5.39%9.62M |
| Non current deferred liabilities | -5.49%33.41M | -5.44%35.14M | -0.49%36.58M | 1.76%38.85M | 1.76%38.85M | -5.18%35.35M | 5.17%37.16M | -16.27%36.76M | 7.55%38.18M | 7.55%38.18M |
| Other non current liabilities | -3.90%12.64M | 2.69%12.71M | 24.57%14.42M | 26.45%14.38M | 26.45%14.38M | 3.27%13.15M | -1.20%12.37M | -5.04%11.58M | 0.02%11.37M | 0.02%11.37M |
| Total non current liabilities | 126.39%130.33M | -68.97%56.45M | -62.33%59.79M | 5.06%62.16M | 5.06%62.16M | -3.89%57.57M | 214.04%181.95M | -1.84%158.73M | -57.78%59.17M | -57.78%59.17M |
| Total liabilities | -8.15%333.5M | -5.80%298.2M | -9.80%283.54M | 3.45%319.77M | 3.45%319.77M | 20.58%363.11M | 9.44%316.55M | 3.21%314.34M | 3.72%309.11M | 3.72%309.11M |
| Shareholders'equity | ||||||||||
| Share capital | 166.04%141K | 171.43%133K | -86.13%133K | 45.83%70K | 45.83%70K | -94.47%53K | -94.87%49K | 2.24%959K | -94.87%48K | -94.87%48K |
| -common stock | 166.04%141K | 171.43%133K | -86.13%133K | 45.83%70K | 45.83%70K | -94.47%53K | -94.87%49K | 2.24%959K | -94.87%48K | -94.87%48K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.80%-1.03B | -16.76%-1.01B | -13.14%-959.68M | -13.91%-942.47M | -13.91%-942.47M | -15.43%-933.16M | -7.91%-861.73M | -3.51%-848.2M | -5.25%-827.38M | -5.25%-827.38M |
| Paid-in capital | 14.85%850.51M | 19.27%846.45M | 19.49%846.05M | 10.12%779.65M | 10.12%779.65M | 4.87%740.52M | 0.63%709.67M | -2.44%708.04M | 0.81%708.03M | 0.81%708.03M |
| Gains losses not affecting retained earnings | 63.30%-906K | 31.75%-950K | 56.70%-888K | 26.58%-1.61M | 26.58%-1.61M | -320.61%-2.47M | 32.16%-1.39M | -53.98%-2.05M | -38.71%-2.19M | -38.71%-2.19M |
| Total stockholders'equity | 5.55%-184.23M | -4.63%-160.5M | 19.02%-114.39M | -35.28%-164.37M | -35.28%-164.37M | -91.36%-195.06M | -62.45%-153.4M | -50.14%-141.25M | -44.01%-121.5M | -44.01%-121.5M |
| Total equity | 5.55%-184.23M | -4.63%-160.5M | 19.02%-114.39M | -35.28%-164.37M | -35.28%-164.37M | -91.36%-195.06M | -62.45%-153.4M | -50.14%-141.25M | -44.01%-121.5M | -44.01%-121.5M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |