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)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.88%33.59M | 13.88%33.59M | 315.07%47.27M | 458.11%29.5M | 458.11%29.5M | -56.64%11.39M | -71.98%5.29M | --5.29M | -8.09%26.27M | -13.50%18.86M |
| -Cash and cash equivalents | 13.88%33.59M | 13.88%33.59M | 433.46%47.27M | 458.11%29.5M | 458.11%29.5M | -31.59%8.86M | -7.46%5.29M | --5.29M | -9.00%12.95M | -29.30%5.71M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | -81.02%2.53M | 0.54%13.22M | --13.22M | -7.18%13.31M | -4.20%13.15M |
| Receivables | -26.24%13.19M | -26.24%13.19M | -5.97%13.53M | 42.81%17.88M | 42.81%17.88M | -17.89%14.38M | -17.56%12.52M | --12.52M | -8.62%17.52M | -3.96%15.18M |
| -Accounts receivable | 0.79%13.01M | 0.79%13.01M | -29.29%10.17M | 17.17%12.91M | 17.17%12.91M | -17.89%14.38M | -27.46%11.01M | --11.01M | -6.89%17.52M | -2.50%15.18M |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --61.68K | --61.68K | ---- | --0 |
| -Other receivables | -96.42%177.9K | -96.42%177.9K | --3.36M | 244.91%4.97M | 244.91%4.97M | ---- | --1.44M | --1.44M | ---- | ---- |
| Inventory | 26.26%2.19M | 26.26%2.19M | 5.31%3.57M | -48.04%1.74M | -48.04%1.74M | 18.05%3.39M | 51.52%3.34M | --3.34M | -15.29%2.87M | -10.40%2.21M |
| Prepaid assets | 174.45%4.59M | 174.45%4.59M | -83.77%621.83K | -59.05%1.67M | -59.05%1.67M | -0.43%3.83M | 15.72%4.09M | --4.09M | 3,612.38%3.85M | -65.48%3.53M |
| Other current assets | -95.31%39.94K | -95.31%39.94K | -92.73%39.18K | 2,192.80%852.42K | 2,192.80%852.42K | -73.18%539.24K | -97.84%37.18K | --37.18K | 380.73%2.01M | 890.56%1.72M |
| Total current assets | 3.81%53.6M | 3.81%53.6M | 93.93%65.03M | 104.35%51.64M | 104.35%51.64M | -36.15%33.53M | -39.12%25.27M | --25.27M | 1.65%52.52M | -17.78%41.51M |
| Non current assets | ||||||||||
| Net PPE | -4.17%14.7M | -4.17%14.7M | -1.86%14.69M | 2.36%15.34M | 2.36%15.34M | -7.25%14.96M | -5.31%14.99M | --14.99M | -10.14%16.13M | -11.44%15.83M |
| -Gross PPE | -1.82%21.6M | -1.82%21.6M | -31.13%14.69M | 4.60%22.01M | 4.60%22.01M | -4.39%21.32M | -2.32%21.04M | --21.04M | -7.44%22.3M | -8.94%21.54M |
| -Accumulated depreciation | -3.59%-6.9M | -3.59%-6.9M | ---- | -10.15%-6.66M | -10.15%-6.66M | -3.08%-6.36M | -5.96%-6.05M | ---6.05M | -0.45%-6.17M | 1.21%-5.71M |
| Goodwill and other intangible assets | 12.90%296.79K | 12.90%296.79K | 80.68%266.78K | 76.92%262.88K | 76.92%262.88K | -7.99%147.65K | -5.63%148.58K | --148.58K | -10.23%160.47K | -11.78%157.45K |
| -Other intangible assets | 12.90%296.79K | 12.90%296.79K | ---- | 76.92%262.88K | 76.92%262.88K | -7.99%147.65K | -5.63%148.58K | --148.58K | -10.23%160.47K | -11.78%157.45K |
| Investments and advances | -1.42%702.35K | -1.42%702.35K | -0.50%689.02K | 3.97%712.49K | 3.97%712.49K | -4.88%692.49K | -2.50%685.31K | --685.31K | 24.10%728.06K | -5.64%702.89K |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --61.68K | --61.68K | ---- | --0 |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | -55.55%599.08K | --599.08K | -15.79%830.26K | 54.91%1.35M |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --96.14K | --35.86K | --35.86K | ---- | ---- |
| Total non current assets | -3.77%15.7M | -3.77%15.7M | -1.63%15.64M | -0.85%16.32M | -0.85%16.32M | -10.93%15.9M | -8.76%16.45M | --16.45M | -9.40%17.85M | -8.29%18.03M |
| Total assets | 1.99%69.3M | 1.99%69.3M | 63.19%80.67M | 62.86%67.95M | 62.86%67.95M | -29.75%49.43M | -29.92%41.72M | --41.72M | -1.40%70.37M | -15.12%59.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.38%3.61M | -74.38%3.61M | 19.73%16.11M | 153.65%14.1M | 153.65%14.1M | -20.91%13.45M | -16.04%5.56M | --5.56M | 268.47%17.01M | 2.96%6.62M |
| -accounts payable | -66.03%1.67M | -66.03%1.67M | -4.68%7.4M | 7.19%4.91M | 7.19%4.91M | -30.92%7.76M | 49.10%4.59M | --4.59M | 208.30%11.24M | -42.09%3.08M |
| -Total tax payable | -37.25%640.78K | -37.25%640.78K | -30.68%119.48K | 134.88%1.02M | 134.88%1.02M | -47.03%172.37K | 159.79%434.76K | --434.76K | -66.20%325.39K | -84.81%167.35K |
| -Due to related parties current | -93.53%446.55K | -93.53%446.55K | 55.67%8.59M | 1,177.66%6.9M | 1,177.66%6.9M | 1.33%5.52M | -84.02%540.1K | --540.1K | 74,528.34%5.44M | 17,033.62%3.38M |
| -Other payable | -32.39%856.57K | -32.39%856.57K | ---- | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -25.57%262.62K | -25.57%262.62K | -39.62%1.65M | -86.99%352.85K | -86.99%352.85K | 26.35%2.73M | 6.79%2.71M | --2.71M | 82.47%2.16M | 471.52%2.54M |
| Current debt and capital lease obligation | 58.06%9.26M | 58.06%9.26M | 27.79%5.66M | 6.83%5.86M | 6.83%5.86M | 8.70%4.43M | 39.28%5.48M | --5.48M | -7.55%4.08M | -9.19%3.94M |
| -Current debt | 58.06%9.26M | 58.06%9.26M | 27.79%5.66M | 6.83%5.86M | 6.83%5.86M | 8.70%4.43M | 39.28%5.48M | --5.48M | -7.55%4.08M | -9.19%3.94M |
| Current deferred liabilities | --40.71K | --40.71K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -35.15%13.17M | -35.15%13.17M | 13.61%23.42M | 47.68%20.31M | 47.68%20.31M | -11.33%20.61M | 5.01%13.75M | --13.75M | 127.68%23.24M | 16.83%13.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -0.50%2.07M | --2.14M | --2.14M | --2.08M | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | -0.50%2.07M | --2.14M | --2.14M | --2.08M | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | -0.50%2.07M | --2.14M | --2.14M | --2.08M | --0 | --0 | --0 | --0 |
| Total liabilities | -41.32%13.17M | -41.32%13.17M | 12.32%25.48M | 63.22%22.45M | 63.22%22.45M | -2.39%22.69M | 5.01%13.75M | --13.75M | 127.68%23.24M | 16.83%13.1M |
| Shareholders'equity | ||||||||||
| Share capital | 1,213.75%6.34M | 1,213.75%6.34M | 9,170.58%6.34M | 609.69%482.4K | 609.69%482.4K | 0.58%68.36K | 0.01%67.97K | --67.97K | 0.00%67.97K | 0.00%67.97K |
| -common stock | 1,213.75%6.34M | 1,213.75%6.34M | 9,170.58%6.34M | 609.69%482.4K | 609.69%482.4K | 0.58%68.36K | 0.01%67.97K | --67.97K | 0.00%67.97K | 0.00%67.97K |
| Retained earnings | -36.10%-13.84M | -36.10%-13.84M | -357.36%-13.46M | -604.27%-10.17M | -604.27%-10.17M | -118.85%-2.94M | -108.85%-1.44M | ---1.44M | -41.74%15.61M | -34.86%16.32M |
| Paid-in capital | 16.98%63.01M | 16.98%63.01M | 115.21%63.01M | 83.97%53.86M | 83.97%53.86M | -0.00%29.28M | -0.00%29.28M | --29.28M | 0.00%29.28M | 0.00%29.28M |
| Gains losses not affecting retained earnings | -52.84%626.01K | -52.84%626.01K | -308.14%-705.84K | 1,872.49%1.33M | 1,872.49%1.33M | -84.39%339.12K | -91.29%67.3K | --67.3K | -56.73%2.17M | -82.93%772.83K |
| Total stockholders'equity | 23.35%56.13M | 23.35%56.13M | 106.34%55.18M | 62.68%45.5M | 62.68%45.5M | -43.25%26.74M | -39.77%27.97M | --27.97M | -22.94%47.13M | -21.20%46.44M |
| Total equity | 23.35%56.13M | 23.35%56.13M | 106.34%55.18M | 62.68%45.5M | 62.68%45.5M | -43.25%26.74M | -39.77%27.97M | --27.97M | -22.94%47.13M | -21.20%46.44M |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |