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 | (FY)Dec 31, 2024 | (Q4)Nov 30, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | -81.20%39.24K | 59,357.83%208.7K | --0 | --351 | --351 | --394 |
| -Cash and cash equivalents | -81.20%39.24K | 59,357.83%208.7K | --0 | --351 | --351 | --394 |
| Restricted cash | ---- | ---- | --360K | --0 | --0 | ---- |
| Other current assets | ---- | ---- | ---- | --600.92K | --600.92K | ---- |
| Total current assets | -81.20%39.24K | -65.29%208.7K | -40.13%360K | --601.27K | --601.27K | --394 |
| Non current assets | ||||||
| Goodwill and other intangible assets | 9.52%2.21M | --2.02M | ---- | ---- | ---- | --600.92K |
| -Other intangible assets | 9.52%2.21M | --2.02M | ---- | ---- | ---- | --600.92K |
| Total non current assets | 9.52%2.21M | --2.02M | --0 | --0 | --0 | --600.92K |
| Total assets | 1.01%2.25M | 270.28%2.23M | -40.13%360K | --601.27K | --601.27K | --601.31K |
| Liabilities | ||||||
| Current liabilities | ||||||
| Payables | -71.26%47.81K | 11,286.72%166.36K | 41,921.31%613.93K | --1.46K | --1.46K | ---- |
| -accounts payable | -22.09%47.81K | 4,099.86%61.36K | 0.00%1.46K | --1.46K | --1.46K | ---- |
| -Due to related parties current | ---- | ---- | --612.47K | --0 | --0 | ---- |
| -Other payable | ---- | --105K | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 0.00%165K | --165K | ---- | ---- | ---- | ---- |
| -Current debt | 0.00%165K | --165K | ---- | ---- | ---- | ---- |
| Current liabilities | -35.78%212.81K | 22,580.36%331.36K | 41,921.31%613.93K | --1.46K | --1.46K | --738 |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | ---- | ---- | -96.48%10K | --284.42K | --284.42K | --284.42K |
| -Long term debt | ---- | ---- | -96.48%10K | --284.42K | --284.42K | --284.42K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 |
| Total non current liabilities | --0 | --0 | -96.48%10K | --284.42K | --284.42K | --284.42K |
| Total liabilities | -35.78%212.81K | 15.91%331.36K | 118.25%623.93K | --285.89K | --285.89K | --285.16K |
| Shareholders'equity | ||||||
| Share capital | --0 | --0 | 305.01%511.22K | --126.22K | --126.22K | --126.22K |
| -common stock | --0 | --0 | 311.18%508.72K | --123.72K | --123.72K | --123.72K |
| -Preferred stock | --0 | --0 | 0.00%2.5K | --2.5K | --2.5K | --2.5K |
| Retained earnings | -303.83%-4.35M | 43.52%-1.08M | -17.59%-2.25M | ---1.91M | ---1.91M | ---1.91M |
| Paid-in capital | 114.93%6.39M | 41.69%2.97M | -29.95%1.47M | --2.1M | --2.1M | --2.1M |
| Total stockholders'equity | 7.45%2.04M | 500.86%1.9M | -183.69%-263.93K | --315.39K | --315.39K | --316.15K |
| Total equity | 7.45%2.04M | 500.86%1.9M | -183.69%-263.93K | --315.39K | --315.39K | --316.15K |
| Currency Unit | USD | USD | USD | USD | USD | USD |