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
| (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 | 2,016.98%30.42M | 2,016.98%30.42M | 1,944.95%37.84M | 108.23%5.07M | -65.74%1.37M | -42.23%1.44M | -42.23%1.44M | -96.25%1.85M | -92.36%2.44M | -86.08%4.01M |
| -Cash and cash equivalents | 1,886.01%28.54M | 1,886.01%28.54M | 501.46%11.13M | 108.23%5.07M | -65.74%1.37M | -42.23%1.44M | -42.23%1.44M | -96.25%1.85M | -92.36%2.44M | -86.08%4.01M |
| -Short-term investments | --1.88M | --1.88M | --26.71M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | -58.92%221K | -58.92%221K | -28.45%338.98K | 376.38%3.36M | -10.86%324.46K | 25.96%538K | 25.96%538K | -70.80%473.79K | -56.57%705.45K | -82.75%364.01K |
| -Accounts receivable | -16.60%221K | -16.60%221K | -25.84%338.98K | -17.58%271.91K | -11.28%322.95K | -36.16%265K | -36.16%265K | -67.22%457.08K | -75.75%329.9K | -73.54%364.01K |
| -Other receivables | ---- | ---- | ---- | 722.45%3.09M | --1.51K | 2,175.00%273K | 2,175.00%273K | -92.68%16.71K | 42.34%375.55K | ---- |
| Other current assets | 6.13%329K | 6.13%329K | 351.34%1.48M | 142.35%799.25K | -47.38%345.55K | -19.12%310K | -19.12%310K | -81.42%328.99K | -72.13%329.78K | -42.34%656.65K |
| Total current assets | 1,119.30%31.15M | 1,119.30%31.15M | 1,281.29%40M | 154.30%9.51M | -57.86%2.26M | -96.41%2.56M | -96.41%2.56M | -96.05%2.9M | -92.31%3.74M | -89.01%5.37M |
| Non current assets | ||||||||||
| Net PPE | 233.33%10K | 233.33%10K | 69.98%7.86K | -36.20%3.94K | -74.09%2.15K | -65.88%3K | -65.88%3K | -98.58%4.62K | -98.17%6.17K | -96.83%8.31K |
| -Gross PPE | 233.33%10K | 233.33%10K | 69.98%7.86K | -36.20%3.94K | -74.09%2.15K | -91.06%3K | -91.06%3K | -98.58%4.62K | -98.17%6.17K | -96.83%8.31K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -28.89%-31.91K | -28.89%-31.91K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 18,466,084.62%2.4B | 18,466,084.62%2.4B | -34.27%9.47K | 2,443,407.41%382.43M | -29.25%11.94K | -92.27%13K | -92.27%13K | -99.87%14.41K | -99.85%15.65K | -99.84%16.88K |
| -Other intangible assets | 18,466,084.62%2.4B | 18,466,084.62%2.4B | -34.27%9.47K | 2,443,407.41%382.43M | -29.25%11.94K | -92.27%13K | -92.27%13K | -99.64%14.41K | -99.59%15.65K | -99.55%16.88K |
| Investments and advances | ---- | ---- | --500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | --3.03B | --61.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 15,003,737.50%2.4B | 15,003,737.50%2.4B | 15,937,736.14%3.03B | 2,036,654.59%444.4M | 1,940.88%514.1K | -90.96%16K | -90.96%16K | -99.83%19.03K | -99.81%21.82K | -99.77%25.19K |
| Total assets | 94,484.44%2.43B | 94,484.44%2.43B | 105,313.71%3.07B | 11,963.74%453.91M | -48.53%2.78M | -96.39%2.57M | -96.39%2.57M | -96.56%2.92M | -93.72%3.76M | -91.01%5.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2,561.38%12.75M | 2,561.38%12.75M | 514.76%4.57M | 95.66%1.39M | -29.08%692.18K | -42.57%479K | -42.57%479K | --743.59K | --711.44K | --976.01K |
| -accounts payable | 2,561.38%12.75M | 2,561.38%12.75M | 505.60%4.5M | 90.03%1.35M | -24.75%692.18K | -42.57%479K | -42.57%479K | --743.59K | --711.44K | --919.89K |
| -Due to related parties current | ---- | ---- | --68.1K | --40.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.12K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -57.21%138.61K | -57.21%138.61K | ---- | ---- | ---- |
| Other current liabilities | -90.00%1K | -90.00%1K | -99.33%1.02K | -99.67%970 | -99.94%930 | -99.98%10K | -99.98%10K | -98.78%151.43K | -95.65%290.27K | -77.28%1.57M |
| Current liabilities | 2,507.16%12.75M | 2,507.16%12.75M | 410.86%4.57M | 39.06%1.39M | -72.76%693.11K | -99.38%489K | -99.38%489K | -98.97%895.01K | -98.30%1M | -95.43%2.54M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 2,507.16%12.75M | 2,507.16%12.75M | 410.86%4.57M | 39.06%1.39M | -72.76%693.11K | -99.39%489K | -99.39%489K | -99.00%895.01K | -98.38%1M | -95.66%2.54M |
| Shareholders'equity | ||||||||||
| Share capital | --20K | --20K | 5,527.25%19.41K | 1,817.97%6.62K | -82.25%60 | --0 | --0 | -99.94%345 | -99.94%345 | -99.94%338 |
| -common stock | --20K | --20K | 5,560.06%19.41K | 1,829.15%6.62K | -82.74%58 | --0 | --0 | -99.94%343 | -99.94%343 | -99.94%336 |
| -Preferred stock | --0 | --0 | --0 | --0 | 0.00%2 | --0 | --0 | -99.95%2 | -99.95%2 | -99.95%2 |
| Retained earnings | -944.09%-812.4M | -944.09%-812.4M | -1.34%-77.94M | -139.68%-182.21M | -4.27%-78.78M | 11.44%-77.81M | 11.44%-77.81M | 7.04%-76.91M | 4.83%-76.02M | 1.09%-75.56M |
| Paid-in capital | 3,982.98%3.26B | 3,982.98%3.26B | 3,925.12%3.18B | 705.41%634.75M | 3.13%80.9M | 2.58%79.92M | 2.58%79.92M | 1.59%78.96M | 1.58%78.81M | 1.39%78.44M |
| Less: Treasury stock | 109,282.76%31.72M | 109,282.76%31.72M | 109,284.44%31.72M | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
| Total stockholders'equity | 116,087.18%2.42B | 116,087.18%2.42B | 151,790.32%3.07B | 16,290.19%452.52M | -26.91%2.08M | 122.15%2.08M | 122.15%2.08M | 145.25%2.02M | 254.72%2.76M | 91.55%2.85M |
| Total equity | 116,087.18%2.42B | 116,087.18%2.42B | 151,790.32%3.07B | 16,290.19%452.52M | -26.91%2.08M | 122.15%2.08M | 122.15%2.08M | 145.25%2.02M | 254.72%2.76M | 91.55%2.85M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |