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 | -27.75%19.32M | -27.75%19.32M | -26.85%21.71M | -24.61%23.05M | -36.01%24.4M | 635.81%26.73M | 635.81%26.73M | 350.22%29.68M | 166.95%30.58M | 172.53%38.13M |
| -Cash and cash equivalents | -27.75%19.32M | -27.75%19.32M | -26.85%21.71M | -24.61%23.05M | -36.01%24.4M | 635.81%26.73M | 635.81%26.73M | 350.22%29.68M | 166.95%30.58M | 172.53%38.13M |
| Receivables | --1.61M | --1.61M | -24.40%1.61M | ---- | ---- | --0 | --0 | 480.16%2.14M | -30.94%192K | 630.23%628K |
| -Related party accounts receivable | --1.61M | --1.61M | 1,095.56%1.61M | ---- | ---- | --0 | --0 | -63.32%135K | -30.94%192K | 630.23%628K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 159.84%4.24M | 40.89%2.63M |
| Other current assets | 6.98%230K | 6.98%230K | -10.40%293K | -21.36%173K | -21.43%176K | -57.26%215K | -57.26%215K | 24.33%327K | 53.85%220K | 40.00%224K |
| Total current assets | -21.48%21.16M | -21.48%21.16M | -26.52%23.62M | -34.07%23.22M | -40.94%24.58M | 176.38%26.95M | 176.38%26.95M | 207.11%32.15M | 160.82%35.23M | 158.41%41.61M |
| Non current assets | ||||||||||
| Net PPE | 8.49%2.76M | 8.49%2.76M | 651.72%2.62M | 559.29%2.59M | 803.53%2.56M | 1,122.60%2.54M | 1,122.60%2.54M | 48.09%348K | 54.72%393K | 7.60%283K |
| -Gross PPE | 9.40%2.89M | 9.40%2.89M | 651.72%2.62M | 559.29%2.59M | 803.53%2.56M | 506.44%2.64M | 506.44%2.64M | 48.09%348K | 54.72%393K | 7.60%283K |
| -Accumulated depreciation | -33.68%-127K | -33.68%-127K | ---- | ---- | ---- | 58.15%-95K | 58.15%-95K | ---- | ---- | ---- |
| Related parties assets | --1.61M | --1.61M | 1,095.56%1.61M | ---- | ---- | --0 | --0 | -63.32%135K | -30.94%192K | 630.23%628K |
| Other non current assets | 3.59%202K | 3.59%202K | 3.63%200K | 4.21%198K | 4.79%197K | 4.84%195K | 4.84%195K | 5.46%193K | --190K | --188K |
| Total non current assets | 8.14%2.96M | 8.14%2.96M | 146.80%2.82M | 135.76%2.79M | 157.14%2.75M | 175.45%2.74M | 175.45%2.74M | 12.08%1.14M | 38.52%1.18M | 24.10%1.07M |
| Total assets | -18.75%24.12M | -18.75%24.12M | -20.58%26.44M | -28.56%26.01M | -35.97%27.33M | 176.29%29.69M | 176.29%29.69M | 189.82%33.29M | 153.54%36.41M | 151.58%42.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.42%1.34M | -31.42%1.34M | -32.31%1.23M | 669.72%1.93M | 397.31%2.03M | 571.48%1.95M | 571.48%1.95M | --1.82M | --251K | --409K |
| -accounts payable | 26.53%1.34M | 26.53%1.34M | -21.65%1.23M | 203.98%763K | 86.80%764K | 263.92%1.06M | 263.92%1.06M | --1.58M | --251K | --409K |
| -Due to related parties current | --0 | --0 | --0 | --1.17M | --1.27M | --895K | --895K | --248K | ---- | ---- |
| Current debt and capital lease obligation | -11.05%153K | -11.05%153K | 7.10%181K | -9.15%149K | 59.41%161K | 54.95%172K | 54.95%172K | 32.03%169K | 32.26%164K | -18.55%101K |
| -Current capital lease obligation | -11.05%153K | -11.05%153K | 7.10%181K | -9.15%149K | 59.41%161K | 54.95%172K | 54.95%172K | 32.03%169K | 32.26%164K | -18.55%101K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M | --1.68M | --1.61M |
| Current liabilities | -29.77%1.49M | -29.77%1.49M | -62.20%1.42M | -0.72%2.08M | 3.54%2.2M | 9.53%2.13M | 9.53%2.13M | 972.49%3.74M | 455.97%2.1M | 367.99%2.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.76%61K | -37.76%61K | -80.31%25K | -75.45%41K | -61.93%67K | 6.52%98K | 6.52%98K | 25.74%127K | 36.89%167K | 20.55%176K |
| -Long term capital lease obligation | -37.76%61K | -37.76%61K | -80.31%25K | -75.45%41K | -61.93%67K | 6.52%98K | 6.52%98K | 25.74%127K | 36.89%167K | 20.55%176K |
| Other non current liabilities | 0.00%277K | 0.00%277K | 1.09%277K | 1.09%277K | 1.09%277K | 1.09%277K | 1.09%277K | 0.00%274K | 107.58%274K | 107.58%274K |
| Total non current liabilities | -9.87%338K | -9.87%338K | -24.69%302K | -27.89%318K | -23.56%344K | 2.46%375K | 2.46%375K | -78.53%401K | -73.69%441K | -72.38%450K |
| Total liabilities | -26.79%1.83M | -26.79%1.83M | -58.57%1.72M | -5.44%2.4M | -1.21%2.54M | 8.41%2.5M | 8.41%2.5M | 86.92%4.14M | 23.58%2.54M | 23.44%2.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%174.17M | 0.00%174.17M | 1.13%174.17M | 1.13%174.17M | 1.13%174.17M | 27.19%174.17M | 27.19%174.17M | 25.78%172.22M | 25.79%172.22M | 25.80%172.22M |
| -common stock | 0.00%174.17M | 0.00%174.17M | 1.13%174.17M | 1.13%174.17M | 1.13%174.17M | 27.19%174.17M | 27.19%174.17M | 25.78%172.22M | 25.79%172.22M | 25.80%172.22M |
| Retained earnings | -2.78%-180.99M | -2.78%-180.99M | -3.71%-178.56M | -7.30%-179.67M | -10.68%-178.49M | -11.70%-176.09M | -11.70%-176.09M | -9.85%-172.18M | -9.01%-167.45M | -6.89%-161.27M |
| Paid-in capital | 0.01%29.11M | 0.01%29.11M | 0.03%29.11M | 0.04%29.11M | -0.18%29.11M | -0.13%29.1M | -0.13%29.1M | 0.08%29.1M | 0.31%29.09M | 1.09%29.16M |
| Total stockholders'equity | -18.01%22.29M | -18.01%22.29M | -15.18%24.72M | -30.29%23.61M | -38.20%24.79M | 222.20%27.18M | 222.20%27.18M | 214.44%29.14M | 175.23%33.87M | 169.50%40.12M |
| Total equity | -18.01%22.29M | -18.01%22.29M | -15.18%24.72M | -30.29%23.61M | -38.20%24.79M | 222.20%27.18M | 222.20%27.18M | 214.44%29.14M | 175.23%33.87M | 169.50%40.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |