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 States Oil Fund LP
USO
| (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 | 4.41%16.58M | 4.41%16.58M | -8.22%14.94M | 175.74%16.96M | 631.47%20.69M | 208.48%15.88M | 208.48%15.88M | 161.02%16.28M | 1.49%6.15M | -61.18%2.83M |
| -Cash and cash equivalents | 4.41%16.58M | 4.41%16.58M | -8.22%14.94M | 175.74%16.96M | 631.47%20.69M | 208.48%15.88M | 208.48%15.88M | 161.02%16.28M | 1.49%6.15M | -61.18%2.83M |
| Receivables | -11.46%12M | -11.46%12M | -0.88%12.09M | 13.12%12M | 29.14%11.9M | 58.81%13.55M | 58.81%13.55M | 62.65%12.19M | 47.09%10.61M | 40.92%9.22M |
| -Accounts receivable | -3.31%12M | -3.31%12M | 8.74%12.09M | 13.03%11.99M | 29.00%11.86M | 46.42%12.41M | 46.42%12.41M | 49.46%11.11M | 48.54%10.61M | 42.16%9.19M |
| -Loans receivable | --0 | --0 | --0 | --0 | --0 | --1.1M | --1.1M | --1.08M | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | ---- | --9.08K | 86.15%42.82K | 382.93%40.57K | 382.93%40.57K | ---- | ---- | -3.94%23K |
| Inventory | 43.43%3.95M | 43.43%3.95M | 12.55%3.39M | -1.48%3.51M | -25.30%3.16M | -41.64%2.75M | -41.64%2.75M | -40.09%3.01M | -19.37%3.56M | 23.24%4.23M |
| Other current assets | -7.22%948.62K | -7.22%948.62K | 66.29%714.12K | 145.30%1.2M | 19.68%1.09M | 68.05%1.02M | 68.05%1.02M | -30.93%429.43K | 0.72%489.24K | -47.86%911.59K |
| Total current assets | 0.71%33.54M | 0.71%33.54M | -2.14%31.23M | 61.78%33.67M | 114.37%36.84M | 75.24%33.31M | 75.24%33.31M | 64.69%31.91M | 14.49%20.81M | -9.58%17.19M |
| Non current assets | ||||||||||
| Net PPE | 34.70%2.53M | 34.70%2.53M | -4.20%2.57M | 243.38%9.99M | 4.68%3.23M | -42.20%1.88M | -42.20%1.88M | -21.53%2.68M | -11.08%2.91M | -10.17%3.09M |
| -Gross PPE | 28.79%3.21M | 28.79%3.21M | -25.12%3.2M | 141.97%10.58M | -14.52%3.77M | -44.06%2.49M | -44.06%2.49M | -4.83%4.28M | 3.40%4.37M | 3.08%4.41M |
| -Accumulated depreciation | -10.56%-672.87K | -10.56%-672.87K | 60.40%-630.47K | 59.73%-588.91K | 59.10%-543.56K | 49.12%-608.61K | 49.12%-608.61K | -48.40%-1.59M | -52.95%-1.46M | -56.80%-1.33M |
| Goodwill and other intangible assets | -17.87%22.24M | -17.87%22.24M | -45.86%24.7M | -4.26%44.59M | -4.08%45.62M | -44.19%27.08M | -44.19%27.08M | -7.99%45.63M | 38.03%46.58M | 38.08%47.56M |
| -Goodwill | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
| -Other intangible assets | -20.61%18.64M | -20.61%18.64M | -49.79%21.1M | -4.62%40.99M | -4.41%42.01M | -47.73%23.48M | -47.73%23.48M | -8.62%42.03M | 42.58%42.98M | 42.53%43.95M |
| Investments and advances | 135.43%14.63M | 135.43%14.63M | 51.28%12.59M | 240.95%10.52M | 246.61%10.69M | 101.44%6.21M | 101.44%6.21M | 169.80%8.32M | 0.00%3.08M | 0.00%3.08M |
| Related parties assets | --0 | --0 | ---- | --9.08K | 86.15%42.82K | 382.93%40.57K | 382.93%40.57K | ---- | ---- | -3.94%23K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --19.61M | --19.61M | ---- | ---- | ---- |
| Total non current assets | -28.08%39.4M | -28.08%39.4M | -29.62%39.86M | 23.83%65.1M | 10.82%59.54M | -0.14%54.79M | -0.14%54.79M | 0.96%56.64M | 31.10%52.57M | 31.17%53.73M |
| Total assets | -17.20%72.94M | -17.20%72.94M | -19.72%71.09M | 34.59%98.77M | 35.91%96.38M | 19.25%88.09M | 19.25%88.09M | 17.32%88.55M | 25.92%73.38M | 18.25%70.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 52.79%2.34M | 52.79%2.34M | -19.62%1.17M | 66.25%1.49M | 67.12%2.14M | -23.54%1.53M | -23.54%1.53M | -27.57%1.45M | -19.48%896.03K | -29.78%1.28M |
| -accounts payable | 52.79%2.34M | 52.79%2.34M | -19.62%1.17M | 66.25%1.49M | 67.12%2.14M | -23.54%1.53M | -23.54%1.53M | -27.57%1.45M | -19.48%896.03K | -29.78%1.28M |
| -Due to related parties current | ---- | ---- | ---- | ---- | -52.01%41.81K | -60.27%30.91K | -60.27%30.91K | 132.61%150.61K | 50.52%145.49K | 274.07%87.12K |
| Current accrued expenses | 18.51%2.68M | 18.51%2.68M | 16.19%2.66M | 19.74%2.96M | 18.05%2.7M | 10.62%2.27M | 10.62%2.27M | -36.22%2.29M | 30.58%2.48M | 12.64%2.29M |
| Current debt and capital lease obligation | -1.52%353.23K | -1.52%353.23K | -22.80%338.99K | -53.53%182.94K | -82.41%229.71K | -61.90%358.69K | -61.90%358.69K | -20.78%439.13K | 43.91%393.66K | 415.37%1.31M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --928.57K |
| -Current capital lease obligation | -1.52%353.23K | -1.52%353.23K | -22.80%338.99K | -53.53%182.94K | -39.11%229.71K | -0.69%358.69K | -0.69%358.69K | 36.29%439.13K | 43.91%393.66K | 48.90%377.27K |
| Other current liabilities | 39.75%1.47M | 39.75%1.47M | 21.69%2.32M | -96.35%39.66K | ---- | -4.47%1.05M | -4.47%1.05M | 90.66%1.91M | 55.08%1.09M | 42.70%979.49K |
| Current liabilities | 21.82%18.63M | 21.82%18.63M | 21.05%17.36M | 28.62%14.88M | 4.20%13.28M | 11.06%15.29M | 11.06%15.29M | 8.41%14.34M | 17.05%11.57M | 20.23%12.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 49.84%47.84M | 49.84%47.84M | 49.45%47.05M | 184.99%45.27M | 328.03%44.49M | 194.24%31.93M | 194.24%31.93M | 178.51%31.48M | 792.66%15.88M | 459.07%10.39M |
| -Long term debt | 49.79%45.97M | 49.79%45.97M | 49.92%45.09M | 207.67%44.22M | 395.01%43.4M | 236.76%30.69M | 236.76%30.69M | 217.99%30.08M | --14.37M | --8.77M |
| -Long term capital lease obligation | 51.06%1.87M | 51.06%1.87M | 39.53%1.96M | -30.50%1.05M | -33.10%1.09M | -28.80%1.24M | -28.80%1.24M | -23.78%1.41M | -15.00%1.51M | -12.54%1.63M |
| Other non current liabilities | -72.09%548.13K | -72.09%548.13K | -83.57%536.88K | -28.68%3.23M | -59.25%1.94M | -57.90%1.96M | -57.90%1.96M | -52.26%3.27M | -19.84%4.53M | -21.03%4.76M |
| Total non current liabilities | 42.78%48.39M | 42.78%48.39M | 36.94%47.59M | 137.56%48.5M | 206.38%46.43M | 118.43%33.89M | 118.43%33.89M | 91.48%34.75M | 174.67%20.42M | 92.15%15.15M |
| Total liabilities | 36.26%67.01M | 36.26%67.01M | 32.30%64.95M | 98.16%63.38M | 114.02%59.71M | 67.95%49.18M | 67.95%49.18M | 56.46%49.09M | 84.71%31.98M | 50.91%27.9M |
| Shareholders'equity | ||||||||||
| Share capital | 2.22%8.95K | 2.22%8.95K | 2.15%8.93K | 1.79%8.9K | 3.26%8.9K | 2.57%8.75K | 2.57%8.75K | 2.38%8.74K | 3.64%8.75K | 2.84%8.62K |
| -common stock | 2.22%8.95K | 2.22%8.95K | 2.15%8.93K | 1.79%8.9K | 3.26%8.9K | 2.57%8.75K | 2.57%8.75K | 2.38%8.74K | 3.64%8.75K | 2.84%8.62K |
| Retained earnings | -99.30%-75.3M | -99.30%-75.3M | -103.31%-73.69M | -29.65%-43.29M | -38.17%-41.31M | -34.77%-37.78M | -34.77%-37.78M | -30.38%-36.25M | -24.86%-33.39M | -20.01%-29.9M |
| Paid-in capital | 5.25%81.23M | 5.25%81.23M | 5.01%79.83M | 4.78%78.68M | 6.55%77.97M | 5.93%77.18M | 5.93%77.18M | 5.43%76.02M | 10.61%75.09M | 10.00%73.18M |
| Total stockholders'equity | -84.93%5.94M | -84.93%5.94M | -84.54%6.15M | -15.12%35.4M | -15.29%36.67M | -12.11%39.4M | -12.11%39.4M | -10.23%39.78M | 1.35%41.71M | 4.00%43.29M |
| Noncontrolling interests | 98.24%-8.67K | 98.24%-8.67K | 97.44%-8.42K | 97.55%-7.47K | 98.77%-3.43K | -101.27%-491.61K | -101.27%-491.61K | -50.49%-329.59K | -65.00%-304.31K | -91.20%-279.12K |
| Total equity | -84.76%5.93M | -84.76%5.93M | -84.44%6.14M | -14.52%35.39M | -14.75%36.67M | -12.73%38.91M | -12.73%38.91M | -10.53%39.45M | 1.07%41.4M | 3.70%43.01M |
| 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 | -- | -- | -- | -- |