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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.65%247K | -76.65%247K | -44.83%1.05M | -67.52%1.06M | -67.52%1.06M | -84.42%1.9M | -70.99%3.26M | --3.26M | -26.22%12.17M | 150.77%11.23M |
| -Cash and cash equivalents | -80.54%202K | -80.54%202K | -44.48%1.05M | -67.32%1.04M | -67.32%1.04M | -75.55%1.88M | -71.68%3.18M | --3.18M | -53.29%7.71M | 150.50%11.22M |
| -Short-term investments | 125.00%45K | 125.00%45K | --0 | -75.31%20K | -75.31%20K | -99.73%12K | 575.00%81K | --81K | --4.47M | --12K |
| Receivables | 41.95%1.31M | 41.95%1.31M | -62.01%166K | -36.95%925K | -36.95%925K | -78.38%437K | -30.24%1.47M | --1.47M | 172.74%2.02M | 17.42%2.1M |
| -Accounts receivable | 23.63%293K | 23.63%293K | -62.01%166K | -73.67%237K | -73.67%237K | -78.38%437K | -41.60%900K | --900K | 197.21%2.02M | 31.26%1.54M |
| -Taxes receivable | 48.26%1.02M | 48.26%1.02M | ---- | 21.34%688K | 21.34%688K | ---- | 0.89%567K | --567K | ---- | -8.91%562K |
| -Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Inventory | -91.84%63K | -91.84%63K | 12,385.71%874K | 1,654.55%772K | 1,654.55%772K | -97.54%7K | -71.05%44K | --44K | 79.25%285K | -23.23%152K |
| Prepaid assets | -94.39%62K | -94.39%62K | ---- | 254.49%1.11M | 254.49%1.11M | ---- | 300.00%312K | --312K | ---- | -75.47%78K |
| Restricted cash | --0 | --0 | 0.00%42K | --41K | --41K | --42K | --0 | --0 | ---- | ---- |
| Other current assets | -5.11%9.56M | -5.11%9.56M | -13.34%6.96M | 40.47%10.07M | 40.47%10.07M | 474.73%8.03M | 39.76%7.17M | --7.17M | -73.68%1.4M | 5,244.79%5.13M |
| Total current assets | -19.55%11.24M | -19.55%11.24M | -12.73%9.09M | 14.07%13.98M | 14.07%13.98M | -34.42%10.41M | -34.46%12.25M | --12.25M | -30.08%15.88M | 171.67%18.69M |
| Non current assets | ||||||||||
| Net PPE | -67.73%1.47M | -67.73%1.47M | -29.70%3.81M | -21.72%4.56M | -21.72%4.56M | 13.10%5.42M | 151.58%5.82M | --5.82M | 33.33%4.79M | -47.24%2.32M |
| -Gross PPE | -33.61%5.32M | -33.61%5.32M | -29.70%3.81M | 4.23%8.01M | 4.23%8.01M | 13.10%5.42M | 85.34%7.68M | --7.68M | 33.33%4.79M | -8.21%4.15M |
| -Accumulated depreciation | -11.48%-3.85M | -11.48%-3.85M | ---- | -85.48%-3.45M | -85.48%-3.45M | ---- | -1.58%-1.86M | ---1.86M | ---- | -1,319.38%-1.83M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | -86.78%23K | -64.53%94K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.53%94K |
| Non current accounts receivable | ---- | ---- | --294K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 126.45%3.98M | --3.08M | --3.08M | --1.76M | ---- | ---- | ---- | ---- |
| Total non current assets | -67.73%1.47M | -67.73%1.47M | 12.67%8.08M | -21.72%4.56M | -21.72%4.56M | 49.10%7.17M | 141.76%5.82M | --5.82M | 27.78%4.81M | -48.23%2.41M |
| Total assets | -31.40%12.71M | -31.40%12.71M | -2.37%17.17M | 2.54%18.53M | 2.54%18.53M | -15.00%17.58M | -14.34%18.08M | --18.08M | -21.85%20.69M | 82.95%21.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 100.80%1.01M | 100.80%1.01M | 1,216.92%1.71M | 477.01%502K | 477.01%502K | -89.98%130K | -58.17%87K | --87K | 629.21%1.3M | -83.90%208K |
| -accounts payable | 63.24%715K | 63.24%715K | 1,912.05%1.67M | 873.33%438K | 873.33%438K | -93.40%83K | -72.73%45K | --45K | 743.62%1.26M | -86.92%165K |
| -Total tax payable | -33.33%6K | -33.33%6K | ---- | --9K | --9K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 421.82%287K | 421.82%287K | -10.64%42K | 30.95%55K | 30.95%55K | 14.63%47K | -2.33%42K | --42K | --41K | 43.33%43K |
| Current accrued expenses | -9.73%102K | -9.73%102K | -37.65%159K | -68.44%113K | -68.44%113K | 37.10%255K | 125.16%358K | --358K | 51.22%186K | 536.00%159K |
| Current debt and capital lease obligation | 71.28%3.76M | 71.28%3.76M | 186.87%3.12M | 811.62%2.2M | 811.62%2.2M | 353.75%1.09M | 28.19%241K | --241K | 57.89%240K | 1,005.88%188K |
| -Current debt | 74.00%3.68M | 74.00%3.68M | 223.14%3M | --2.12M | --2.12M | --929K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 1.22%83K | 1.22%83K | -23.75%122K | -65.98%82K | -65.98%82K | -33.33%160K | 28.19%241K | --241K | 57.89%240K | 1,005.88%188K |
| Current deferred liabilities | -98.85%10K | -98.85%10K | --0 | --870K | --870K | ---- | --0 | --0 | ---- | ---- |
| Current liabilities | 32.62%4.88M | 32.62%4.88M | 238.87%5M | 436.73%3.68M | 436.73%3.68M | -14.50%1.47M | 23.60%686K | --686K | 236.72%1.72M | -60.24%555K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.11%432K | -11.11%432K | -1.93%509K | -14.59%486K | -14.59%486K | -23.22%519K | 146.32%569K | --569K | 165.10%676K | 755.56%231K |
| -Long term capital lease obligation | -11.11%432K | -11.11%432K | -1.93%509K | -14.59%486K | -14.59%486K | -23.22%519K | 146.32%569K | --569K | 165.10%676K | 755.56%231K |
| Total non current liabilities | -11.11%432K | -11.11%432K | -1.93%509K | -14.59%486K | -14.59%486K | -23.22%519K | 146.32%569K | --569K | 165.10%676K | -98.15%231K |
| Total liabilities | 27.52%5.32M | 27.52%5.32M | 176.17%5.5M | 232.11%4.17M | 232.11%4.17M | -16.96%1.99M | 59.67%1.26M | --1.26M | 212.91%2.4M | -94.34%786K |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | 50.00%3K | -33.33%2K | 0.00%2K | 0.00%2K | 50.00%3K | 0.00%2K | --2K | 0.00%2K | 100.00%2K |
| -common stock | 50.00%3K | 50.00%3K | -33.33%2K | 0.00%2K | 0.00%2K | 50.00%3K | 0.00%2K | --2K | 0.00%2K | 100.00%2K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Retained earnings | -18.94%-44.28M | -18.94%-44.28M | -20.54%-40.12M | -18.78%-37.23M | -18.78%-37.23M | -14.84%-33.28M | -24.10%-31.35M | ---31.35M | -39.38%-28.98M | -53.89%-25.26M |
| Paid-in capital | 0.11%52.19M | 0.11%52.19M | 5.90%52.31M | 7.10%52.14M | 7.10%52.14M | 3.22%49.4M | 5.76%48.68M | --48.68M | 2.75%47.86M | 229.40%46.03M |
| Gains losses not affecting retained earnings | 5.35%-513K | 5.35%-513K | -0.95%-534K | -4.84%-542K | -4.84%-542K | 10.64%-529K | -12.15%-517K | ---517K | -621.95%-592K | -655.42%-461K |
| Total stockholders'equity | -48.50%7.4M | -48.50%7.4M | -25.19%11.66M | -14.59%14.37M | -14.59%14.37M | -14.74%15.59M | -17.20%16.82M | --16.82M | -28.86%18.29M | 959.67%20.31M |
| Total equity | -48.50%7.4M | -48.50%7.4M | -25.19%11.66M | -14.59%14.37M | -14.59%14.37M | -14.74%15.59M | -17.20%16.82M | --16.82M | -28.86%18.29M | 959.67%20.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |