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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.25%17.11M | -6.36%15.68M | -16.86%13.49M | -16.86%13.49M | -9.36%16.67M | 61.57%17.07M | 50.36%16.75M | 45.49%16.23M | 45.49%16.23M | 129.63%18.39M |
| -Cash and cash equivalents | 0.25%17.11M | -6.36%15.68M | -16.86%13.49M | -16.86%13.49M | -9.36%16.67M | 61.57%17.07M | 50.36%16.75M | 45.49%16.23M | 45.49%16.23M | 129.63%18.39M |
| Receivables | -31.98%11.13M | -25.02%14.8M | -20.91%17.02M | -20.91%17.02M | -47.19%11.72M | -34.17%16.36M | -21.27%19.74M | -20.70%21.52M | -20.70%21.52M | -13.22%22.2M |
| -Accounts receivable | -33.50%9.32M | -4.87%13.06M | -33.66%10.63M | -33.66%10.63M | -35.63%9.94M | -10.08%14.01M | -12.85%13.73M | -0.22%16.03M | -0.22%16.03M | -9.09%15.45M |
| -Taxes receivable | -33.63%673K | -71.06%593K | -50.38%715K | -50.38%715K | -43.57%540K | -68.17%1.01M | -32.38%2.05M | -58.41%1.44M | -58.41%1.44M | -17.85%957K |
| -Other receivables | -14.66%1.14M | -71.01%1.15M | 40.05%5.67M | 40.05%5.67M | -78.61%1.24M | -78.11%1.33M | -36.99%3.96M | -46.76%4.05M | -46.76%4.05M | -21.94%5.79M |
| Inventory | -44.67%7.26M | -45.24%7.55M | -44.29%8.23M | -44.29%8.23M | -39.93%9.72M | -23.40%13.12M | -22.93%13.79M | -17.82%14.77M | -17.82%14.77M | -13.28%16.18M |
| Restricted cash | --16K | ---- | ---- | ---- | --623K | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 39.78%4.28M | 25.50%4.49M | -6.15%3.63M | -6.15%3.63M | 0.81%3.99M | -2.39%3.06M | -0.56%3.58M | -12.51%3.87M | -12.51%3.87M | -8.31%3.96M |
| Total current assets | -20.15%39.91M | -21.40%42.71M | -25.37%42.62M | -25.37%42.62M | -21.50%48.36M | -11.60%49.98M | -7.66%54.34M | -7.73%57.11M | -7.73%57.11M | 6.90%61.6M |
| Non current assets | ||||||||||
| Net PPE | -25.76%11.87M | -26.72%12.53M | -26.46%13.65M | -26.46%13.65M | -22.47%14.82M | -21.86%15.99M | -20.28%17.1M | -16.80%18.56M | -16.80%18.56M | -19.01%19.12M |
| -Gross PPE | -8.56%38.87M | -8.77%38.45M | -9.36%38.47M | -9.36%38.47M | -0.14%41.59M | 2.32%42.51M | 3.15%42.15M | 2.60%42.44M | 2.60%42.44M | 0.24%41.64M |
| -Accumulated depreciation | -1.80%-27M | -3.47%-25.92M | -3.92%-24.82M | -3.92%-24.82M | -18.81%-26.77M | -25.76%-26.53M | -29.02%-25.05M | -25.28%-23.89M | -25.28%-23.89M | -25.57%-22.53M |
| Goodwill and other intangible assets | -10.82%270.25M | -10.63%278.23M | -10.34%286.4M | -10.34%286.4M | -10.30%293.85M | -9.75%303.05M | -9.46%311.34M | -9.12%319.44M | -9.12%319.44M | -14.17%327.59M |
| -Goodwill | -0.35%186.84M | -0.35%186.84M | -0.35%186.84M | -0.35%186.84M | -0.35%186.84M | 0.00%187.5M | 0.00%187.5M | 0.00%187.5M | 0.00%187.5M | -10.72%187.5M |
| -Other intangible assets | -27.81%83.41M | -26.20%91.39M | -24.54%99.56M | -24.54%99.56M | -23.61%107.01M | -22.07%115.54M | -20.80%123.84M | -19.55%131.94M | -19.55%131.94M | -18.39%140.09M |
| Non current accounts receivable | -26.36%1.54M | -27.47%1.62M | -27.54%1.75M | -27.54%1.75M | -25.53%1.92M | -23.39%2.09M | -23.20%2.24M | -16.94%2.42M | -16.94%2.42M | -17.11%2.58M |
| Financial assets | -97.59%4K | -85.16%19K | -87.19%41K | -87.19%41K | -78.01%86K | -52.84%166K | -82.15%128K | -58.33%320K | -58.33%320K | -42.25%391K |
| Non current deferred assets | -44.79%1.13M | -38.27%1.31M | -26.69%1.71M | -26.69%1.71M | -12.49%2.03M | -18.44%2.04M | -26.20%2.13M | -27.29%2.33M | -27.29%2.33M | -21.10%2.32M |
| Other non current assets | 96.21%724K | -10.68%410K | -20.82%369K | -20.82%369K | -23.28%369K | -14.19%369K | 7.24%459K | 10.43%466K | 10.43%466K | -26.34%481K |
| Total non current assets | -11.80%285.52M | -11.78%294.13M | -11.53%303.92M | -11.53%303.92M | -11.18%313.08M | -10.64%323.7M | -10.44%333.39M | -9.86%343.54M | -9.86%343.54M | -14.58%352.48M |
| Total assets | -12.91%325.43M | -13.13%336.83M | -13.50%346.55M | -13.50%346.55M | -12.71%361.44M | -10.77%373.68M | -10.06%387.73M | -9.56%400.65M | -9.56%400.65M | -11.95%414.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.91%18.67M | -23.90%20.31M | -26.56%20.21M | -26.56%20.21M | -19.22%23.2M | -3.02%24.53M | -4.53%26.69M | -13.73%27.52M | -13.73%27.52M | -24.73%28.71M |
| -accounts payable | -19.28%15.44M | -7.31%17.35M | -27.50%15.55M | -27.50%15.55M | -12.50%19.01M | -2.72%19.13M | -7.08%18.72M | -10.91%21.45M | -10.91%21.45M | -7.71%21.72M |
| -Total tax payable | -40.28%3.23M | -62.88%2.96M | -23.25%4.66M | -23.25%4.66M | -40.09%4.19M | -4.06%5.41M | 34.73%7.97M | 2.40%6.07M | 2.40%6.07M | 34.62%6.99M |
| Current provisions | -59.01%166K | -59.01%166K | -57.53%172K | -57.53%172K | -33.49%290K | -17.18%405K | 25.00%405K | 70.89%405K | 70.89%405K | 77.24%436K |
| Current debt and capital lease obligation | -11.70%22.12M | -10.13%22.06M | -2.39%22.06M | -2.39%22.06M | 10.18%22.61M | 21.28%25.05M | 19.12%24.55M | 10.67%22.6M | 10.67%22.6M | -0.43%20.52M |
| -Current debt | -9.55%20.6M | -6.58%20.6M | 3.65%20.6M | 3.65%20.6M | 16.38%20.6M | 28.67%22.78M | 24.58%22.05M | 12.29%19.88M | 12.29%19.88M | 0.00%17.7M |
| -Current capital lease obligation | -33.16%1.52M | -41.52%1.46M | -46.51%1.46M | -46.51%1.46M | -28.72%2.01M | -22.97%2.28M | -14.09%2.5M | 0.11%2.72M | 0.11%2.72M | -3.02%2.82M |
| Current deferred liabilities | -41.94%4.85M | -21.00%6.52M | -26.56%7.04M | -26.56%7.04M | -25.96%7.13M | -16.00%8.35M | -17.95%8.25M | -12.16%9.58M | -12.16%9.58M | -8.93%9.63M |
| Other current liabilities | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -21.49%45.8M | -18.10%49.05M | -17.68%49.48M | -17.68%49.48M | -6.04%55.72M | 3.47%58.34M | 1.61%59.89M | -5.29%60.1M | -5.29%60.1M | -14.77%59.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.01%23.09M | -48.20%28.53M | -48.80%34.05M | -48.80%34.05M | -49.78%39.69M | -46.47%45.27M | -38.62%55.09M | -29.79%66.51M | -29.79%66.51M | -13.38%79.03M |
| -Long term debt | -54.79%17M | -52.92%22.15M | -52.89%27.3M | -52.89%27.3M | -53.54%32.45M | -49.38%37.6M | -40.22%47.05M | -30.29%57.95M | -30.29%57.95M | -11.53%69.85M |
| -Long term capital lease obligation | -20.69%6.09M | -20.58%6.38M | -21.14%6.75M | -21.14%6.75M | -21.20%7.24M | -25.51%7.67M | -27.26%8.04M | -26.27%8.56M | -26.27%8.56M | -25.28%9.18M |
| Non current deferred liabilities | -49.92%5.25M | -51.01%6M | -46.08%6.99M | -46.08%6.99M | -33.42%8.88M | -29.77%10.49M | -26.40%12.24M | -27.71%12.97M | -27.71%12.97M | -30.94%13.34M |
| Other non current liabilities | -45.32%1.24M | -20.65%1.81M | 37.39%1.83M | 37.39%1.83M | 26.73%1.89M | 50.36%2.28M | 47.87%2.29M | 73.89%1.33M | 73.89%1.33M | 56.57%1.49M |
| Total non current liabilities | -49.03%29.58M | -47.79%36.34M | -46.95%42.87M | -46.95%42.87M | -46.25%50.45M | -42.55%58.04M | -35.50%69.61M | -28.76%80.81M | -28.76%80.81M | -15.82%93.86M |
| Total liabilities | -35.22%75.39M | -34.06%85.39M | -34.46%92.35M | -34.46%92.35M | -30.68%106.18M | -26.07%116.38M | -22.39%129.5M | -20.34%140.92M | -20.34%140.92M | -15.42%153.16M |
| Shareholders'equity | ||||||||||
| Share capital | -0.55%380.27M | -0.30%380.91M | -0.23%380.13M | -0.23%380.13M | 0.43%382.6M | 0.38%382.38M | 0.41%382.04M | 0.28%380.99M | 0.28%380.99M | 57.69%380.94M |
| -common stock | -0.55%380.27M | -0.30%380.91M | -0.23%380.13M | -0.23%380.13M | 0.43%382.6M | 0.38%382.38M | 0.41%382.04M | 0.28%380.99M | 0.28%380.99M | 57.69%380.94M |
| Retained earnings | -3.81%-151.28M | -3.78%-149.28M | -3.53%-146.95M | -3.53%-146.95M | -4.94%-147.15M | -4.87%-145.73M | -5.99%-143.85M | -6.50%-141.94M | -6.50%-141.94M | -27.89%-140.23M |
| Paid-in capital | 3.83%21.21M | 0.04%19.73M | 4.47%20.95M | 4.47%20.95M | 1.57%19.7M | 9.46%20.43M | 8.24%19.73M | 10.59%20.05M | 10.59%20.05M | 9.14%19.39M |
| Gains losses not affecting retained earnings | -169.74%-159K | -74.50%77K | -89.62%65K | -89.62%65K | -85.50%116K | -70.04%228K | -75.68%302K | -53.11%626K | -53.11%626K | -29.27%800K |
| Total stockholders'equity | -2.82%250.04M | -2.63%251.44M | -2.13%254.2M | -2.13%254.2M | -2.17%255.26M | -1.56%257.31M | -2.28%258.22M | -2.40%259.73M | -2.40%259.73M | -9.78%260.91M |
| Total equity | -2.82%250.04M | -2.63%251.44M | -2.13%254.2M | -2.13%254.2M | -2.17%255.26M | -1.56%257.31M | -2.28%258.22M | -2.40%259.73M | -2.40%259.73M | -9.78%260.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |