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
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 334.88%251.44K | 334.88%251.44K | -94.53%9.87K | -60.02%57.82K | -60.02%57.82K | --180.32K | 18.75%144.62K | --144.62K | --121.79K |
| -Cash and cash equivalents | 334.88%251.44K | 334.88%251.44K | -94.53%9.87K | -60.02%57.82K | -60.02%57.82K | --180.32K | 18.75%144.62K | --144.62K | --121.79K |
| Receivables | -24.87%7.81M | -24.87%7.81M | -48.95%7.6M | 6.92%10.39M | 6.92%10.39M | --14.89M | 159.19%9.72M | --9.72M | --3.75M |
| -Accounts receivable | 3.82%10.6M | 3.82%10.6M | -49.17%7.51M | 13.19%10.21M | 13.19%10.21M | --14.77M | 209.94%9.02M | --9.02M | --2.91M |
| -Taxes receivable | -9.33%153.03K | -9.33%153.03K | ---- | --168.78K | --168.78K | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --115.57K | -17.22%693.44K | --693.44K | --837.66K |
| -Other receivables | 6,082.06%425.82K | 6,082.06%425.82K | --92K | --6.89K | --6.89K | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---3.38M | ---3.38M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Prepaid assets | 56.91%3.76M | 56.91%3.76M | ---- | --2.4M | --2.4M | ---- | ---- | ---- | ---- |
| Current deferred assets | --0 | --0 | ---- | --287.1K | --287.1K | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 966.97%2.91M | 1,277.77%2.57M | 1,277.77%2.57M | --272.71K | -31.25%186.79K | --186.79K | --271.69K |
| Total current assets | -10.00%11.82M | -10.00%11.82M | -31.43%10.52M | 30.68%13.13M | 30.68%13.13M | --15.34M | 142.57%10.05M | --10.05M | --4.14M |
| Non current assets | |||||||||
| Net PPE | -36.68%185.58K | -36.68%185.58K | -49.36%176.18K | -33.78%293.08K | -33.78%293.08K | --347.91K | 599.99%442.58K | --442.58K | --63.23K |
| -Gross PPE | -30.02%220.2K | -30.02%220.2K | -44.08%203.37K | -30.45%314.65K | -30.45%314.65K | --363.67K | 598.27%452.38K | --452.38K | --64.79K |
| -Accumulated depreciation | -60.50%-34.62K | -60.50%-34.62K | -72.53%-27.19K | -120.21%-21.57K | -120.21%-21.57K | ---15.76K | -528.35%-9.8K | ---9.8K | ---1.56K |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | --115.57K | -17.22%693.44K | --693.44K | --837.66K |
| Non current deferred assets | 457.52%557.56K | 457.52%557.56K | 34.58%369.03K | -49.08%100.01K | -49.08%100.01K | --274.21K | -4.55%196.39K | --196.39K | --205.75K |
| Non current prepaid assets | --2M | --2M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --1.63K | ---- | ---- | ---- |
| Total non current assets | 597.85%2.74M | 597.85%2.74M | -12.59%545.22K | -38.48%393.08K | -38.48%393.08K | --623.75K | 137.56%638.97K | --638.97K | --268.98K |
| Total assets | 7.67%14.56M | 7.67%14.56M | -30.69%11.07M | 26.55%13.53M | 26.55%13.53M | --15.97M | 142.26%10.69M | --10.69M | --4.41M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | -21.13%5.15M | -21.13%5.15M | -67.84%3.42M | 19.81%6.53M | 19.81%6.53M | --10.64M | 248.07%5.45M | --5.45M | --1.57M |
| -accounts payable | -31.27%3.6M | -31.27%3.6M | -80.01%1.86M | 19.23%5.24M | 19.23%5.24M | --9.33M | 384.53%4.39M | --4.39M | --906.98K |
| -Total tax payable | 16.64%1.49M | 16.64%1.49M | 0.30%1.26M | 22.17%1.28M | 22.17%1.28M | --1.25M | 58.96%1.05M | --1.05M | --658.28K |
| -Due to related parties current | 504.51%55.83K | 504.51%55.83K | 431.98%298.78K | 26.16%9.24K | 26.16%9.24K | --56.16K | 12,973.21%7.32K | --7.32K | --56 |
| Current accrued expenses | 11.21%306.45K | 11.21%306.45K | 20.59%245.9K | 434.56%275.56K | 434.56%275.56K | --203.91K | 1,522.57%51.55K | --51.55K | --3.18K |
| Current debt and capital lease obligation | -29.95%69.32K | -29.95%69.32K | -33.00%65.25K | -10.22%98.96K | -10.22%98.96K | --97.4K | 703.51%110.22K | --110.22K | --13.72K |
| -Current capital lease obligation | -29.95%69.32K | -29.95%69.32K | -33.00%65.25K | -10.22%98.96K | -10.22%98.96K | --97.4K | 703.51%110.22K | --110.22K | --13.72K |
| Current deferred liabilities | -86.97%5.21K | -86.97%5.21K | --445.79K | -73.39%39.96K | -73.39%39.96K | --0 | -6.36%150.16K | --150.16K | --160.36K |
| Current liabilities | -20.35%5.53M | -20.35%5.53M | -61.80%4.18M | 20.52%6.94M | 20.52%6.94M | --10.94M | 230.56%5.76M | --5.76M | --1.74M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -64.44%72.54K | -64.44%72.54K | -53.72%103.61K | -36.68%204.02K | -36.68%204.02K | --223.85K | 428.96%322.18K | --322.18K | --60.91K |
| -Long term capital lease obligation | -64.44%72.54K | -64.44%72.54K | -53.72%103.61K | -36.68%204.02K | -36.68%204.02K | --223.85K | 428.96%322.18K | --322.18K | --60.91K |
| Total non current liabilities | -64.44%72.54K | -64.44%72.54K | -53.72%103.61K | -36.68%204.02K | -36.68%204.02K | --223.85K | 428.96%322.18K | --322.18K | --60.91K |
| Total liabilities | -21.61%5.6M | -21.61%5.6M | -61.64%4.28M | 17.49%7.15M | 17.49%7.15M | --11.16M | 237.26%6.08M | --6.08M | --1.8M |
| Shareholders'equity | |||||||||
| Share capital | 26.90%31.73K | 26.90%31.73K | 0.00%25K | 0.00%25K | 0.00%25K | --25K | 0.00%25K | --25K | --25K |
| -common stock | 26.90%31.73K | 26.90%31.73K | 0.00%25K | 0.00%25K | 0.00%25K | --25K | 0.00%25K | --25K | --25K |
| Retained earnings | -598.59%-31.52M | -598.59%-31.52M | 40.99%6.77M | 36.68%6.32M | 36.68%6.32M | --4.8M | 75.72%4.63M | --4.63M | --2.63M |
| Paid-in capital | --40.43M | --40.43M | 0.00%-25K | --0 | --0 | ---25K | ---- | ---- | ---25K |
| Gains losses not affecting retained earnings | -53.29%26.41K | -53.29%26.41K | 174.92%19.25K | 372.95%56.54K | 372.95%56.54K | --7K | 15.33%-20.71K | ---20.71K | ---24.47K |
| Other equity interest | ---- | ---- | ---- | 0.00%-25K | 0.00%-25K | ---- | ---25K | ---25K | ---- |
| Total stockholders'equity | 40.47%8.96M | 40.47%8.96M | 41.19%6.79M | 38.52%6.38M | 38.52%6.38M | --4.81M | 76.57%4.61M | --4.61M | --2.61M |
| Total equity | 40.47%8.96M | 40.47%8.96M | 41.19%6.79M | 38.52%6.38M | 38.52%6.38M | --4.81M | 76.57%4.61M | --4.61M | --2.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |