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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | 16,833.53%263.15K | 16,833.53%263.15K | --5.06K | --1.87K | --1.55K | --1.55K | -36.67%2.34M | -36.67%2.34M | -41.85%2.36M | -10.63%3.51M |
| -Cash and cash equivalents | 16,833.53%263.15K | 16,833.53%263.15K | --5.06K | --1.87K | --1.55K | --1.55K | -50.55%32.77K | -50.55%32.77K | -88.71%23.93K | -12.86%506.57K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -36.42%2.3M | -36.42%2.3M | -39.27%2.34M | -10.24%3M |
| Receivables | -0.04%18.06M | -0.04%18.06M | --18.06M | --18.03M | --18.06M | --18.06M | -17.52%369.91K | -17.52%369.91K | -29.70%373.1K | -65.43%216.77K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 108.72%294.68K | 108.72%294.68K | 147.83%254.89K | 236.48%216.77K |
| -Related party accounts receivable | -0.04%18.05M | -0.04%18.05M | --18.05M | --18.02M | --18.05M | --18.05M | ---- | ---- | ---- | ---- |
| -Other receivables | -0.02%11K | -0.02%11K | --11K | --10.99K | --11K | --11K | -75.52%75.22K | -75.52%75.22K | -72.37%118.21K | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.95K |
| Total current assets | 1.41%18.32M | 1.41%18.32M | --18.06M | --18.03M | --18.07M | --18.07M | -34.60%2.71M | -34.60%2.71M | -40.44%2.74M | -14.22%3.91M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | -32.02%269.09K | -32.02%269.09K | -30.71%299.28K | -22.30%330.98K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -8.90%668.29K | -8.90%668.29K | -9.49%664.8K | -4.28%665.07K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%-399.2K | -18.18%-399.2K | -20.80%-365.52K | -24.28%-334.09K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -76.35%7.45K | -76.35%7.45K | -85.77%11.86K | -84.86%16.31K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -76.35%7.45K | -76.35%7.45K | -78.81%11.86K | -79.72%16.31K |
| Related parties assets | -0.04%18.05M | -0.04%18.05M | --18.05M | --18.02M | --18.05M | --18.05M | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | -35.29%276.54K | -35.29%276.54K | -39.61%311.14K | -34.94%347.29K |
| Total assets | 1.41%18.32M | 1.41%18.32M | --18.06M | --18.03M | --18.07M | --18.07M | -34.66%2.98M | -34.66%2.98M | -40.36%3.05M | -16.40%4.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.12%2.17M | -5.12%2.17M | --2.31M | --2.29M | --2.29M | --2.29M | 8.64%6.05M | 8.64%6.05M | 8.57%5.73M | 27.13%5.53M |
| -accounts payable | 3.01%786.05K | 3.01%786.05K | --776.85K | --772.2K | --763.06K | --763.06K | 3.42%812.24K | 3.42%812.24K | 16.17%799.76K | 15.05%794.55K |
| -Due to related parties current | -9.18%1.39M | -9.18%1.39M | --1.53M | --1.51M | --1.53M | --1.53M | 10.29%4.02M | 10.29%4.02M | 7.63%3.75M | 38.85%3.64M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 6.94%1.21M | 6.94%1.21M | 6.80%1.18M | 5.70%1.1M |
| Current accrued expenses | 0.00%654.57K | 0.00%654.57K | --654.57K | --654.57K | --654.57K | --654.57K | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 38.77%1.43M | 38.77%1.43M | --1.03M | --1.03M | --1.03M | --1.03M | -5.58%6.33M | -5.58%6.33M | -2.32%6.48M | -1.11%6.98M |
| -Current debt | 38.77%1.43M | 38.77%1.43M | --1.03M | --1.03M | --1.03M | --1.03M | -5.58%6.33M | -5.58%6.33M | -2.32%6.48M | -1.11%6.98M |
| Current liabilities | 7.11%4.26M | 7.11%4.26M | --3.99M | --3.97M | --3.98M | --3.98M | 0.87%12.37M | 0.87%12.37M | 2.51%12.21M | 9.66%12.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 11.43%5.37M | 11.43%5.37M | 11.54%5.38M | 11.32%5.42M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 11.43%5.37M | 11.43%5.37M | 11.54%5.38M | 11.32%5.42M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 11.43%5.37M | 11.43%5.37M | 11.54%5.38M | 11.32%5.42M |
| Total liabilities | 7.11%4.26M | 7.11%4.26M | --3.99M | --3.97M | --3.98M | --3.98M | 3.85%17.75M | 3.85%17.75M | 5.11%17.59M | 10.16%17.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.22M | 0.00%1.22M | --1.22M | --1.22M | --1.22M | --1.22M | 78.61%433.08K | 78.61%433.08K | 40.33%336.52K | 24.02%296.35K |
| -common stock | 0.00%1.22M | 0.00%1.22M | --1.22M | --1.22M | --1.22M | --1.22M | 79.66%429.89K | 79.66%429.89K | 39.31%333.33K | 22.96%293.16K |
| -Preferred stock | 0.00%3.19K | 0.00%3.19K | --3.19K | --3.19K | --3.19K | --3.19K | 0.00%3.19K | 0.00%3.19K | 499.62%3.19K | 499.62%3.19K |
| Retained earnings | -0.04%-55.54M | -0.04%-55.54M | ---55.53M | ---55.52M | ---55.51M | ---55.51M | -5.35%-81.03M | -5.35%-81.03M | -7.41%-80.59M | -6.20%-79.19M |
| Paid-in capital | 0.00%68.21M | 0.00%68.21M | --68.21M | --68.21M | --68.21M | --68.21M | 2.63%66.76M | 2.63%66.76M | 4.02%66.61M | 3.32%66.11M |
| Gains losses not affecting retained earnings | -2.38%155.05K | -2.38%155.05K | --154.84K | --141.29K | --158.82K | --158.82K | -110.19%-33.27K | -110.19%-33.27K | -275.89%-9.93K | -132.70%-8.25K |
| Total stockholders'equity | -0.20%14.06M | -0.20%14.06M | --14.07M | --14.06M | --14.09M | --14.09M | -19.18%-13.86M | -19.18%-13.86M | -27.05%-13.65M | -24.04%-12.79M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -1.16%-897.46K | -1.16%-897.46K | -1.23%-895.24K | -1.07%-891.6K |
| Total equity | -0.20%14.06M | -0.20%14.06M | --14.07M | --14.06M | --14.09M | --14.09M | -17.90%-14.76M | -17.90%-14.76M | -25.09%-14.54M | -22.23%-13.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |