Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (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 | -47.73%1.78K | -47.73%1.78K | -19.86%30.47K | 4.32%7.51K | --0 | -93.06%3.41K | -93.06%3.41K | 615.05%38.02K | -17.38%7.2K | -97.19%1.41K |
| -Cash and cash equivalents | -47.73%1.78K | -47.73%1.78K | -19.86%30.47K | 4.32%7.51K | --0 | -93.06%3.41K | -93.06%3.41K | 615.05%38.02K | -17.38%7.2K | -97.19%1.41K |
| Receivables | ---- | ---- | ---- | --5K | ---- | --0 | --0 | --0 | --0 | --0 |
| -Accounts receivable | ---- | ---- | ---- | --5K | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current assets | -2.34%3.75K | -2.34%3.75K | 145.58%7.5K | 167.54%11.25K | 89.71%15.34K | 13.78%3.84K | 13.78%3.84K | -67.13%3.05K | -52.54%4.21K | -92.57%8.09K |
| Total current assets | -23.70%5.53K | -23.70%5.53K | -7.56%37.97K | 108.37%23.76K | 61.59%15.34K | -87.17%7.25K | -87.17%7.25K | -54.49%41.07K | -81.48%11.4K | -94.02%9.49K |
| Non current assets | ||||||||||
| Net PPE | -64.95%367 | -64.95%367 | -77.90%442 | -82.08%582 | -82.88%770 | -96.08%1.05K | -96.08%1.05K | -97.91%2K | -97.03%3.25K | -96.33%4.5K |
| -Gross PPE | -64.95%367 | -64.95%367 | -77.90%442 | -82.08%582 | -82.88%770 | -96.08%1.05K | -96.08%1.05K | -97.91%2K | -97.03%3.25K | -96.33%4.5K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Goodwill and other intangible assets | -0.10%1.55M | -0.10%1.55M | 32,432.98%1.55M | 30,066.30%1.55M | 28,026.63%1.55M | 26,241.64%1.55M | 26,241.64%1.55M | --4.76K | --5.14K | --5.51K |
| Total non current assets | -0.14%1.55M | -0.14%1.55M | 22,820.06%1.55M | 18,390.85%1.55M | 15,398.41%1.55M | 4,658.39%1.55M | 4,658.39%1.55M | -92.95%6.76K | -92.33%8.39K | -91.82%10.01K |
| Total assets | -0.25%1.56M | -0.25%1.56M | 3,220.19%1.59M | 7,856.88%1.57M | 7,933.28%1.57M | 1,649.25%1.56M | 1,649.25%1.56M | -74.30%47.84K | -88.42%19.79K | -93.07%19.5K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.98%160.07K | -7.98%160.07K | 23.59%203K | 152.36%247.18K | 168.28%230.14K | 327.51%173.94K | 327.51%173.94K | 14.35%164.26K | -62.07%97.95K | -4.81%85.78K |
| -accounts payable | -7.98%160.07K | -7.98%160.07K | 23.59%203K | 152.36%247.18K | 168.28%230.14K | 327.51%173.94K | 327.51%173.94K | 58.49%164.26K | -58.00%97.95K | -4.81%85.78K |
| Current accrued expenses | 33.05%444.24K | 33.05%444.24K | 107.63%413.99K | 140.87%450.15K | 110.18%366.52K | 54.37%333.9K | 54.37%333.9K | 390.97%199.39K | 353.91%186.89K | 278.47%174.39K |
| Current debt and capital lease obligation | 18.68%445.72K | 18.68%445.72K | 51.30%492.57K | 41.80%463.07K | 21.89%398.07K | -1.79%375.57K | -1.79%375.57K | 0.77%325.57K | -4.22%326.57K | 119.17%326.57K |
| -Current debt | 18.68%445.72K | 18.68%445.72K | 51.30%492.57K | 41.80%463.07K | 21.89%398.07K | 4.23%375.57K | 4.23%375.57K | 12.24%325.57K | 9.91%326.57K | 211.70%326.57K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Current deferred liabilities | -68.33%93.63K | -68.33%93.63K | -39.97%166.98K | -42.49%164.56K | -4.67%271.21K | -12.39%295.67K | -12.39%295.67K | -24.20%278.17K | -22.92%286.17K | -22.73%284.5K |
| Current liabilities | -3.00%1.14M | -3.00%1.14M | 31.96%1.28M | 47.62%1.32M | 45.30%1.27M | 20.70%1.18M | 20.70%1.18M | 10.64%967.38K | -11.27%897.57K | 33.35%871.23K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -0.99%1M |
| -Long term debt | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Total non current liabilities | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -0.99%1M |
| Total liabilities | -1.63%2.14M | -1.63%2.14M | 15.71%2.28M | 22.52%2.32M | 21.09%2.27M | 10.23%2.18M | 10.23%2.18M | 4.96%1.97M | -5.67%1.9M | 12.49%1.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.38%466.57K | 0.38%466.57K | 0.51%465.22K | 0.49%464.9K | 0.49%464.85K | 0.50%464.8K | 0.50%464.8K | -67.21%462.88K | -67.23%462.65K | -67.23%462.6K |
| -common stock | 13.05%15.31K | 13.05%15.31K | 20.14%13.96K | 19.75%13.64K | 19.84%13.59K | 20.71%13.54K | 20.71%13.54K | 7.47%11.62K | 6.62%11.39K | 6.15%11.34K |
| -Preferred stock | 0.00%451.26K | 0.00%451.26K | 0.00%451.26K | 0.00%451.26K | 0.00%451.26K | 0.00%451.26K | 0.00%451.26K | -67.79%451.26K | -67.79%451.26K | -67.79%451.26K |
| Retained earnings | -5.85%-8.56M | -5.85%-8.56M | -7.65%-8.37M | -9.93%-8.3M | -9.58%-8.22M | -8.24%-8.08M | -8.24%-8.08M | -1.30%-7.78M | 2.29%-7.55M | -3.20%-7.5M |
| Paid-in capital | 6.69%7.5M | 6.69%7.5M | 33.81%7.22M | 35.99%7.09M | 36.03%7.06M | 37.40%7.03M | 37.40%7.03M | 17.86%5.39M | 16.42%5.21M | 15.91%5.19M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---32.72K | ---32.72K | ---- | ---- | ---- |
| Total stockholders'equity | 5.09%-588.26K | 5.09%-588.26K | 64.15%-688.25K | 60.04%-750.38K | 62.24%-699.21K | 67.17%-619.78K | 67.17%-619.78K | -13.70%-1.92M | -2.02%-1.88M | -33.98%-1.85M |
| Total equity | 5.09%-588.26K | 5.09%-588.26K | 64.15%-688.25K | 60.04%-750.38K | 62.24%-699.21K | 67.17%-619.78K | 67.17%-619.78K | -13.70%-1.92M | -2.02%-1.88M | -33.98%-1.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- | -- | -- | -- |