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)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 | -82.80%527.39K | -82.80%527.39K | 198.28%1.41M | 85.70%1.68M | -15.91%2.43M | -34.61%3.07M | -34.61%3.07M | -78.27%471.25K | -71.64%905.92K | -45.21%2.89M |
| -Cash and cash equivalents | -82.80%527.39K | -82.80%527.39K | 198.28%1.41M | 85.70%1.68M | -15.91%2.43M | -34.61%3.07M | -34.61%3.07M | -78.27%471.25K | -71.64%905.92K | -45.21%2.89M |
| Receivables | --836K | --836K | 154,541.91%1.17M | 19,217.07%1.98M | ---- | --0 | --0 | -97.43%754 | -52.07%10.25K | -63.39%12.65K |
| -Accounts receivable | --836K | --836K | ---- | --330K | ---- | --0 | --0 | -77.58%754 | ---- | -78.19%3.87K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.49%10.25K | -47.76%8.78K |
| -Other receivables | ---- | ---- | --1.17M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -81.12%88.67K | -81.12%88.67K | ---- | ---- | ---- | --469.65K | --469.65K | 243.86%770.94K | 214.44%913.66K | --440.69K |
| Other current assets | ---- | ---- | --201.05K | --179.98K | --296.39K | 192.66%469.65K | 192.66%469.65K | ---- | ---- | ---- |
| Total current assets | -58.93%1.45M | -58.93%1.45M | 123.07%2.77M | 109.98%3.84M | -18.44%2.73M | -27.37%3.54M | -27.37%3.54M | -51.76%1.24M | -49.74%1.83M | -41.47%3.35M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -95.26%878 | -98.98%1.17K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -1.02%24K | -1.02%24K | -97.52%24K | -20.10%773.21K | -33.01%773.21K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.56%-24K | -7.56%-24K | 97.48%-24K | 18.64%-772.33K | 25.73%-772.04K |
| Goodwill and other intangible assets | --609K | --609K | --300K | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Other intangible assets | --609K | --609K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.01%8.49K |
| Total non current assets | --609K | --609K | --300K | --0 | --0 | --0 | --0 | --0 | -99.98%878 | -99.85%9.66K |
| Total assets | -41.70%2.06M | -41.70%2.06M | 147.21%3.07M | 109.88%3.84M | -18.68%2.73M | -27.53%3.54M | -27.53%3.54M | -83.85%1.24M | -80.67%1.83M | -72.77%3.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 170.15%34.19K | -98.74%2.06K | -89.89%26.29K | -89.89%26.29K | ---- | -95.06%12.66K | -29.58%163.53K |
| -accounts payable | --0 | --0 | ---- | 170.15%34.19K | -97.76%2.06K | -68.17%26.29K | -68.17%26.29K | --0 | -82.09%12.66K | -17.05%92.06K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -41.05%71.47K |
| Current accrued expenses | --142.76K | --142.76K | ---- | ---- | ---- | --0 | --0 | 4.19%25.78K | -69.64%10.95K | --0 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.52%1.16K | -11.58%9.33K | -65.87%15.5K |
| Current liabilities | 443.06%142.76K | 443.06%142.76K | -90.79%2.48K | 3.80%34.19K | -98.85%2.06K | -91.82%26.29K | -91.82%26.29K | -98.71%26.95K | -98.56%32.94K | -93.91%179.03K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 443.06%142.76K | 443.06%142.76K | -90.79%2.48K | 3.80%34.19K | -98.85%2.06K | -91.82%26.29K | -91.82%26.29K | -98.71%26.95K | -98.56%32.94K | -93.91%179.03K |
| Shareholders'equity | ||||||||||
| Share capital | 0.29%151.02M | 0.29%151.02M | 2.52%151M | 2.50%150.97M | 2.49%150.95M | 2.35%150.59M | 2.35%150.59M | 14.31%147.29M | 14.31%147.29M | 14.31%147.29M |
| -common stock | 0.29%151.02M | 0.29%151.02M | 2.52%151M | 2.50%150.97M | 2.49%150.95M | 2.35%150.59M | 2.35%150.59M | 14.31%147.29M | 14.31%147.29M | 14.31%147.29M |
| Retained earnings | -1.28%-141.27M | -1.28%-141.27M | -1.18%-140.3M | -1.20%-139.77M | -2.69%-140.44M | -2.98%-139.48M | -2.98%-139.48M | -6.85%-138.67M | -7.54%-138.11M | -8.22%-136.76M |
| Gains losses not affecting retained earnings | 38.70%442K | 38.70%442K | 59.83%442.64K | 34.63%443.97K | 56.48%326.41K | 28.34%318.66K | 28.34%318.66K | -97.95%276.95K | -97.56%329.77K | -98.45%208.6K |
| Total stockholders'equity | -10.84%10.19M | -10.84%10.19M | 25.10%11.14M | 22.47%11.65M | 0.97%10.84M | -4.31%11.43M | -4.31%11.43M | -29.39%8.9M | -31.88%9.51M | -32.47%10.74M |
| Noncontrolling interests | -4.45%-8.27M | -4.45%-8.27M | -4.94%-8.06M | -1.65%-7.84M | -7.33%-8.11M | -7.21%-7.92M | -7.21%-7.92M | -9.78%-7.69M | -13.74%-7.72M | -16.04%-7.56M |
| Total equity | -45.34%1.92M | -45.34%1.92M | 152.48%3.07M | 111.82%3.81M | -14.16%2.73M | -22.99%3.51M | -22.99%3.51M | -78.31%1.22M | -74.97%1.8M | -66.15%3.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |