Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 530.89%22.42K | 2,688.93%79.35K | 2,688.93%79.35K | -88.14%987 | 1,261.23%122.25K | -68.58%3.55K | -98.56%2.85K | -98.56%2.85K | -97.61%8.32K | --8.98K |
| -Cash and cash equivalents | 530.89%22.42K | 2,688.93%79.35K | 2,688.93%79.35K | -88.14%987 | 1,261.23%122.25K | -68.58%3.55K | -98.56%2.85K | -98.56%2.85K | -97.61%8.32K | --8.98K |
| Receivables | --0 | --0 | --0 | --0 | --0 | --0 | -16.48%750 | -16.48%750 | --0 | --0 |
| -Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | -16.48%750 | -16.48%750 | --0 | --0 |
| Total current assets | 530.89%22.42K | 2,107.09%79.35K | 2,107.09%79.35K | -88.14%987 | 1,261.23%122.25K | -68.58%3.55K | -98.19%3.6K | -98.19%3.6K | -98.46%8.32K | --8.98K |
| Non current assets | ||||||||||
| Net PPE | -7.25%1.05M | -7.12%1.08M | -7.12%1.08M | -7.00%1.1M | -6.88%1.12M | -6.76%1.14M | -6.62%1.16M | -6.62%1.16M | -38.57%1.18M | --1.2M |
| -Gross PPE | -0.00%1.26M | ---- | ---- | -0.00%1.26M | -0.00%1.26M | 0.00%1.26M | -37.38%1.26M | -37.38%1.26M | --1.26M | --1.26M |
| -Accumulated depreciation | -66.67%-206.18K | ---- | ---- | -100.00%-164.94K | -133.33%-144.33K | -200.00%-123.71K | 86.67%-103.09K | 86.67%-103.09K | ---82.47K | ---61.85K |
| Investments and advances | --125K | --125K | --125K | --125K | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | 0.00%530 | 0.00%530 | 0.00%530 | 0.00%530 | 0.00%530 | 0.00%530 | 0.00%530 | 0.00%530 | 0.00%530 | --530 |
| Total non current assets | 3.74%1.18M | 3.67%1.2M | 3.67%1.2M | 3.61%1.22M | -6.88%1.12M | -6.76%1.14M | -6.62%1.16M | -6.62%1.16M | -38.56%1.18M | --1.2M |
| Total assets | 5.38%1.2M | 10.18%1.28M | 10.18%1.28M | 2.96%1.22M | 2.55%1.24M | -7.33%1.14M | -19.23%1.16M | -19.23%1.16M | -51.71%1.19M | --1.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -72.73%132.05K | 39.86%141.24K | 39.86%141.24K | -0.15%566.4K | 0.77%504.74K | -2.36%484.17K | -37.40%100.99K | -37.40%100.99K | -22.78%567.25K | --500.89K |
| -accounts payable | -72.88%131.29K | 42.59%140.77K | 42.59%140.77K | -0.15%566.4K | 0.77%504.74K | -2.36%484.17K | -36.21%98.72K | -36.21%98.72K | -22.78%567.25K | --500.89K |
| -Other payable | --756 | -79.18%472 | -79.18%472 | ---- | ---- | ---- | -65.48%2.27K | -65.48%2.27K | ---- | ---- |
| Current accrued expenses | 91.83%1.42M | 27.56%1.34M | 27.56%1.34M | 40.96%865.69K | 44.08%801.68K | 54.74%738.06K | 39.36%1.05M | 39.36%1.05M | 90.37%614.15K | --556.4K |
| Current debt and capital lease obligation | 47.35%977.82K | 59.02%977.82K | 59.02%977.82K | 64.27%868.32K | 102.17%836.17K | 98.92%663.61K | 80.40%614.91K | 80.40%614.91K | 55.08%528.61K | --413.61K |
| -Current debt | 47.35%977.82K | 59.02%977.82K | 59.02%977.82K | 64.27%868.32K | 102.17%836.17K | 98.92%663.61K | 80.40%614.91K | 80.40%614.91K | 55.08%528.61K | --413.61K |
| Other current liabilities | 0.00%45.63K | 0.00%45.63K | 0.00%45.63K | --45.63K | --45.63K | 4,562,600.00%45.63K | 0.00%45.63K | 0.00%45.63K | ---- | ---- |
| Current liabilities | 33.13%2.57M | 38.23%2.51M | 38.23%2.51M | 37.19%2.35M | 48.77%2.19M | 47.84%1.93M | 39.21%1.81M | 39.21%1.81M | 18.44%1.71M | --1.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.46%72.51K | -23.07%78.72K | -23.07%78.72K | -36.98%82.79K | -34.97%89.16K | -16.16%119.76K | -31.12%102.33K | -31.12%102.33K | -14.77%131.36K | --137.11K |
| -Long term debt | -39.46%72.51K | -23.07%78.72K | -23.07%78.72K | -36.98%82.79K | -34.97%89.16K | -16.16%119.76K | -31.12%102.33K | -31.12%102.33K | -14.77%131.36K | --137.11K |
| Total non current liabilities | -39.46%72.51K | -23.07%78.72K | -23.07%78.72K | -36.98%82.79K | -34.97%89.16K | -16.16%119.76K | -31.12%102.33K | -31.12%102.33K | -14.77%131.36K | --137.11K |
| Total liabilities | 28.89%2.64M | 34.95%2.58M | 34.95%2.58M | 31.90%2.43M | 41.63%2.28M | 41.53%2.05M | 32.01%1.91M | 32.01%1.91M | 15.24%1.84M | --1.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.36%2.79M | 0.36%2.79M | 0.47%2.79M | 0.44%2.79M | 0.44%2.79M | 0.15%2.78M | --2.78M |
| -common stock | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.36%2.79M | 0.36%2.79M | 0.47%2.79M | 0.47%2.79M | 0.47%2.79M | 0.18%2.78M | --2.78M |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | -5.49%-14.06M | -10.60%-13.91M | -10.60%-13.91M | -10.53%-13.74M | -10.95%-13.52M | -11.67%-13.33M | -7.76%-12.57M | -7.76%-12.57M | -16.14%-12.44M | ---12.18M |
| Paid-in capital | 2.08%9.83M | 8.65%9.82M | 8.65%9.82M | 8.29%9.75M | 7.61%9.69M | 7.68%9.63M | 1.72%9.03M | 1.72%9.03M | 2.37%9M | --9M |
| Total stockholders'equity | -58.37%-1.44M | -73.17%-1.3M | -73.17%-1.3M | -84.42%-1.21M | -159.83%-1.04M | -317.73%-910.03K | -6,199.85%-752.9K | -6,199.85%-752.9K | -175.99%-654.17K | ---399.52K |
| Total equity | -58.37%-1.44M | -73.17%-1.3M | -73.17%-1.3M | -84.42%-1.21M | -159.83%-1.04M | -317.73%-910.03K | -6,199.85%-752.9K | -6,199.85%-752.9K | -175.99%-654.17K | ---399.52K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |