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 | (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 | -90.61%65.43K | -90.61%65.43K | -80.33%169.15K | 1,698.09%346.17K | --511.7K | --697.09K | --697.09K | --860.09K | --19.25K | ---- |
| -Cash and cash equivalents | -90.61%65.43K | -90.61%65.43K | -80.33%169.15K | 1,698.09%346.17K | --511.7K | --697.09K | --697.09K | --860.09K | --19.25K | ---- |
| Prepaid assets | 61.16%205K | 61.16%205K | -19.63%165K | --30K | --78.6K | --127.2K | --127.2K | --205.3K | ---- | ---- |
| Total current assets | -67.19%270.43K | -67.19%270.43K | -68.64%334.15K | 1,853.92%376.17K | --590.3K | --824.29K | --824.29K | --1.07M | --19.25K | ---- |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.94K | --61.14K |
| Non current prepaid assets | --0 | --0 | --0 | --180K | --180K | --180K | --180K | --180K | ---- | ---- |
| Other non current assets | 4.16%245.12M | 4.16%245.12M | 4.36%242.78M | --240.27M | --237.79M | --235.32M | --235.32M | --232.63M | ---- | ---- |
| Total non current assets | 4.08%245.12M | 4.08%245.12M | 4.28%242.78M | 116,089.54%240.45M | 389,142.07%237.97M | --235.5M | --235.5M | --232.81M | --206.94K | --61.14K |
| Total assets | 3.83%245.39M | 3.83%245.39M | 3.95%243.11M | 106,366.67%240.82M | 390,107.61%238.56M | --236.33M | --236.33M | --233.87M | --226.2K | --61.14K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 834.07%304.59K | 834.07%304.59K | ---- | ---- | ---- | --32.61K | --32.61K | ---- | ---- | ---- |
| -accounts payable | 834.07%304.59K | 834.07%304.59K | ---- | ---- | ---- | --32.61K | --32.61K | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --237.5K | --37.5K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --237.5K | --37.5K |
| Current liabilities | 834.07%304.59K | 834.07%304.59K | 357.76%43.49K | -96.91%7.5K | -37.94%40.09K | --32.61K | --32.61K | --9.5K | --242.5K | --64.6K |
| Non current liabilities | ||||||||||
| Total non current liabilities | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M | --10.95M | --10.95M | --10.95M | --10.95M | --10.95M | --0 | --0 |
| Total liabilities | 2.48%11.25M | 2.48%11.25M | 0.31%10.99M | 4,418.56%10.96M | 16,912.53%10.99M | --10.98M | --10.98M | --10.96M | --242.5K | --64.6K |
| Shareholders'equity | ||||||||||
| Share capital | 4.16%245.02M | 4.16%245.02M | 4.36%242.68M | 31,312,401.17%240.17M | 30,989,182.53%237.69M | --235.22M | --235.22M | --232.53M | --767 | --767 |
| -common stock | 4.16%245.02M | 4.16%245.02M | 4.36%242.68M | 31,312,401.17%240.17M | 30,989,182.53%237.69M | --235.22M | --235.22M | --232.53M | --767 | --767 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.18%-10.88M | -10.18%-10.88M | -9.83%-10.56M | -24,841.53%-10.3M | -35,455.66%-10.12M | ---9.88M | ---9.88M | ---9.61M | ---41.31K | ---28.46K |
| Paid-in capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --24.23K | --24.23K |
| Total stockholders'equity | 3.90%234.13M | 3.90%234.13M | 4.13%232.12M | 1,409,880.96%229.86M | 6,569,592.90%227.57M | --225.34M | --225.34M | --222.91M | ---16.31K | ---3.46K |
| Total equity | 3.90%234.13M | 3.90%234.13M | 4.13%232.12M | 1,409,880.96%229.86M | 6,569,592.90%227.57M | --225.34M | --225.34M | --222.91M | ---16.31K | ---3.46K |
| 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 | -- | -- | -- | -- |