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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 138.87%75.91K | -66.42%46.29K | -48.19%68.49K | -14.39%130.84K | -14.39%130.84K | -82.80%31.78K | 43.90%137.85K | -38.30%132.19K | 21.20%152.84K | 21.20%152.84K |
| -Cash and cash equivalents | 138.87%75.91K | -66.42%46.29K | -48.19%68.49K | -14.39%130.84K | -14.39%130.84K | -82.80%31.78K | 43.90%137.85K | -38.30%132.19K | 21.20%152.84K | 21.20%152.84K |
| Receivables | -63.46%181.68K | -74.30%79.45K | -75.16%102.9K | 8.26%393.31K | 8.26%393.31K | 90.77%497.16K | -0.70%309.16K | 108.78%414.18K | 10.14%363.32K | 10.14%363.32K |
| -Accounts receivable | -72.02%129.95K | -86.23%38.53K | -84.33%60.99K | 2.70%351.4K | 2.70%351.4K | 91.63%464.43K | -4.90%279.93K | 111.02%389.08K | 3.73%342.17K | 3.73%342.17K |
| -Notes receivable | 58.07%51.74K | 39.98%40.92K | 67.00%41.92K | 98.19%41.92K | 98.19%41.92K | 79.34%32.73K | 71.94%29.23K | 79.28%25.1K | --21.15K | --21.15K |
| Inventory | -13.35%1.7M | -0.28%1.8M | -1.90%1.75M | -12.81%1.54M | -12.81%1.54M | -4.70%1.97M | -8.28%1.81M | -17.27%1.78M | -12.98%1.76M | -12.98%1.76M |
| Other current assets | ---- | ---- | ---- | --10K | --10K | --10K | --10K | ---- | ---- | ---- |
| Total current assets | -21.70%1.96M | -14.84%1.93M | -17.54%1.92M | -9.12%2.07M | -9.12%2.07M | -0.13%2.51M | -4.77%2.27M | -9.29%2.33M | -9.14%2.28M | -9.14%2.28M |
| Non current assets | ||||||||||
| Net PPE | -58.56%884 | -63.72%1.24K | -53.19%1.61K | -53.43%1.96K | -53.43%1.96K | -48.70%2.13K | -25.29%3.43K | -34.23%3.43K | -35.13%4.22K | -35.13%4.22K |
| -Gross PPE | -9.11%432.52K | -9.11%432.52K | 12,513.71%432.52K | -9.11%432.52K | -9.11%432.52K | 0.18%475.88K | 0.18%475.88K | -99.28%3.43K | 0.18%475.88K | 0.18%475.88K |
| -Accumulated depreciation | 8.89%-431.64K | 8.71%-431.28K | ---430.92K | 8.71%-430.56K | 8.71%-430.56K | -0.61%-473.75K | -0.43%-472.45K | ---- | -0.67%-471.66K | -0.67%-471.66K |
| Goodwill and other intangible assets | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K |
| -Goodwill | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K |
| Investments and advances | 0.00%4.54K | 0.00%4.54K | 0.00%4.54K | 0.00%4.54K | 0.00%4.54K | 0.00%4.54K | 0.00%4.54K | 0.00%4.54K | -54.88%4.54K | -54.88%4.54K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current assets | -0.22%575.6K | -0.38%575.96K | -0.32%576.32K | -0.39%576.68K | -0.39%576.68K | -2.87%576.85K | -2.72%578.14K | -2.82%578.14K | -3.79%578.93K | -3.79%578.93K |
| Total assets | -17.68%2.54M | -11.90%2.51M | -14.12%2.5M | -7.35%2.65M | -7.35%2.65M | -0.66%3.08M | -4.36%2.84M | -8.07%2.91M | -8.10%2.86M | -8.10%2.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.70%210.24K | -63.59%279.51K | -64.62%252.65K | -61.40%256.28K | -61.40%256.28K | -50.36%290.78K | 55.89%767.67K | 86.29%714.08K | 74.54%663.93K | 74.54%663.93K |
| -accounts payable | -22.93%210.24K | 29.60%279.51K | 20.26%252.65K | 23.25%256.28K | 23.25%256.28K | 51.75%272.78K | 67.92%215.67K | 242.64%210.08K | 107.10%207.93K | 107.10%207.93K |
| -Due to related parties current | ---- | ---- | --0 | --0 | --0 | -95.57%18K | 51.65%552K | 56.52%504K | 62.86%456K | 62.86%456K |
| Current accrued expenses | 19.16%1.12M | 27.62%1.17M | 7.44%1.11M | 0.51%1.03M | 0.51%1.03M | 17.93%937.3K | 17.13%913.73K | 37.92%1.03M | 48.27%1.02M | 48.27%1.02M |
| Current debt and capital lease obligation | -44.35%603.35K | -72.30%690.22K | -69.80%695.2K | -56.23%978.81K | -56.23%978.81K | -47.99%1.08M | 27.02%2.49M | 32.26%2.3M | 39.39%2.24M | 39.39%2.24M |
| -Current debt | -44.35%603.35K | -72.30%690.22K | -69.80%695.2K | -56.23%978.81K | -56.23%978.81K | -47.99%1.08M | 27.02%2.49M | 32.26%2.3M | 39.39%2.24M | 39.39%2.24M |
| Current deferred liabilities | 190.91%292.63K | 310.46%302.47K | 584.06%302.61K | 625.89%423.55K | 625.89%423.55K | 679.96%100.59K | -21.03%73.69K | -52.79%44.24K | -34.21%58.35K | -34.21%58.35K |
| Current liabilities | -7.32%2.24M | -52.47%2.45M | -52.31%2.37M | -44.26%2.7M | -44.26%2.7M | -44.82%2.41M | 24.78%5.16M | 34.31%4.98M | 39.99%4.84M | 39.99%4.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -80.98%155.17K | --805.27K | --805.42K | --805.42K | --805.42K | --815.67K | ---- | ---- | ---- | ---- |
| -Long term debt | -80.98%155.17K | --805.27K | --805.42K | --805.42K | --805.42K | --815.67K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -80.98%155.17K | --805.27K | --805.42K | --805.42K | --805.42K | --815.67K | --0 | --0 | --0 | --0 |
| Total liabilities | -25.93%2.39M | -36.85%3.26M | -36.13%3.18M | -27.62%3.5M | -27.62%3.5M | -26.17%3.23M | 24.78%5.16M | 34.31%4.98M | 39.99%4.84M | 39.99%4.84M |
| Shareholders'equity | ||||||||||
| Share capital | 26.79%6.14K | 26.42%6K | 45,223.11%2.01M | 31.22%5.27K | 31.22%5.27K | 27.09%4.84K | 30.31%4.74K | 28.44%4.44K | 27.04%4.02K | 27.04%4.02K |
| -common stock | 26.79%6.14K | 26.42%6K | 32.76%5.89K | 31.22%5.27K | 31.22%5.27K | 27.09%4.84K | 30.31%4.74K | 28.44%4.44K | 27.04%4.02K | 27.04%4.02K |
| -Preferred stock | --0 | --0 | --2.01M | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | -10.09%-20.47M | -11.26%-20.56M | -12.67%-20.31M | -5.98%-19.68M | -5.98%-19.68M | -6.66%-18.59M | -10.86%-18.48M | -14.09%-18.02M | -22.71%-18.57M | -22.71%-18.57M |
| Paid-in capital | 10.68%20.41M | 21.00%19.56M | 9.89%17.53M | 1.88%16.76M | 1.88%16.76M | 14.14%18.44M | 4.23%16.16M | 4.58%15.95M | 11.63%16.45M | 11.63%16.45M |
| Other equity interest | --197.82K | --247.59K | --87.36K | 1,528.42%2.05M | 1,528.42%2.05M | ---- | ---- | ---- | 223.08%126K | 223.08%126K |
| Total stockholders'equity | 200.55%146.39K | 67.54%-750.7K | 67.05%-682.52K | 56.82%-856.17K | 56.82%-856.17K | 88.53%-145.59K | -99.59%-2.31M | -281.12%-2.07M | -469.22%-1.98M | -469.22%-1.98M |
| Total equity | 200.55%146.39K | 67.54%-750.7K | 67.05%-682.52K | 56.82%-856.17K | 56.82%-856.17K | 88.53%-145.59K | -99.59%-2.31M | -281.12%-2.07M | -469.22%-1.98M | -469.22%-1.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |