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 | 21,255.00%4.27K | 21,255.00%4.27K | 4,957.79%7.79K | 3,520.78%5.58K | 52.35%259 | -88.24%20 | -88.24%20 | -9.41%154 | -84.12%154 | -95.83%170 |
| -Cash and cash equivalents | 21,255.00%4.27K | 21,255.00%4.27K | 4,957.79%7.79K | 3,520.78%5.58K | 52.35%259 | -88.24%20 | -88.24%20 | -9.41%154 | -84.12%154 | -95.83%170 |
| Receivables | ---- | ---- | --80.13K | --37.13K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | --80.13K | --37.13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --37.97M | --37.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -39.04%12.41K | -39.04%12.41K | -31.34%4.85K | -28.19%9.85K | 23.77%15.1K | 3,986.14%20.35K | 3,986.14%20.35K | 22.91%7.06K | 37.19%13.72K | -10.17%12.2K |
| Restricted cash | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | --194 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 186,386.05%37.99M | 186,386.05%37.99M | 6,732.43%492.96K | 278.93%52.56K | 24.17%15.36K | 2,949.25%20.37K | 2,949.25%20.37K | 21.98%7.22K | 26.46%13.87K | -29.96%12.37K |
| Non current assets | ||||||||||
| Related parties assets | ---- | ---- | --80.13K | --37.13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | --115K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --115K | --100K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 186,386.05%37.99M | 186,386.05%37.99M | 8,326.33%607.96K | 999.91%152.56K | 24.17%15.36K | 2,949.25%20.37K | 2,949.25%20.37K | 14.25%7.22K | 17.86%13.87K | -40.57%12.37K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5,752.52%294.32K | 5,752.52%294.32K | 388.09%14.75K | --500 | ---- | -79.87%5.03K | -79.87%5.03K | -88.55%3.02K | ---- | -56.55%22.87K |
| -accounts payable | 5,752.52%294.32K | 5,752.52%294.32K | 388.09%14.75K | --500 | --0 | -79.87%5.03K | -79.87%5.03K | -88.55%3.02K | --0 | -56.55%22.87K |
| Current accrued expenses | 896.65%551.73K | 896.65%551.73K | 227.00%115.65K | 520.89%95.36K | -97.72%75.36K | -98.22%55.36K | -98.22%55.36K | -98.79%35.37K | -99.43%15.36K | 26.90%3.3M |
| Current debt and capital lease obligation | 3,759.48%38.59M | 3,759.48%38.59M | 69.48%1.69M | 14.83%1.15M | -18.25%1.05M | -18.61%1M | -18.61%1M | 344.10%1M | 372.78%1M | 713.63%1.28M |
| -Current debt | 3,759.48%38.59M | 3,759.48%38.59M | 69.48%1.69M | 14.83%1.15M | -18.25%1.05M | -18.61%1M | -18.61%1M | 344.10%1M | 372.78%1M | 722.45%1.28M |
| Current deferred liabilities | 246.63%142.87K | 246.63%142.87K | --0 | --0 | --15K | --41.22K | --41.22K | --16.89K | --5K | ---- |
| Other current liabilities | --24.19K | --24.19K | --94.64K | --10.26K | --9.82K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3,495.47%39.61M | 3,495.47%39.61M | 81.92%1.92M | 22.94%1.25M | -75.05%1.15M | -74.80%1.1M | -74.80%1.1M | -66.67%1.06M | -65.44%1.02M | 63.89%4.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --584.92K | --584.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --684.92K | --684.92K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 3,557.65%40.29M | 3,557.65%40.29M | 81.92%1.92M | 22.94%1.25M | -75.05%1.15M | -74.80%1.1M | -74.80%1.1M | -74.67%1.06M | -74.18%1.02M | 17.77%4.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.51%40.42K | 0.51%40.42K | 101.05%40.42K | 101.05%40.42K | 152.88%40.02K | 154.07%40.21K | 154.07%40.21K | 27.04%20.11K | 27.04%20.11K | 13.13%15.83K |
| -common stock | 0.51%40.42K | 0.51%40.42K | 101.05%40.42K | 101.05%40.42K | 152.88%40.02K | 154.07%40.21K | 154.07%40.21K | 27.04%20.11K | 27.04%20.11K | 13.13%15.83K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.58%-48.87M | -2.58%-48.87M | -0.81%-47.99M | -0.48%-47.79M | -10.00%-47.7M | -10.43%-47.64M | -10.43%-47.64M | -10.90%-47.6M | -11.37%-47.56M | -2.09%-43.36M |
| Paid-in capital | 0.23%46.62M | 0.23%46.62M | 0.24%46.65M | 0.24%46.65M | 20.06%46.52M | 20.04%46.52M | 20.04%46.52M | 20.09%46.54M | 20.09%46.54M | 0.47%38.75M |
| Total stockholders'equity | -104.06%-2.21M | -104.06%-2.21M | -24.12%-1.3M | -9.48%-1.1M | 75.31%-1.13M | 75.27%-1.08M | 75.27%-1.08M | 74.81%-1.05M | 74.46%-1.01M | -18.08%-4.6M |
| Noncontrolling interests | ---101.16K | ---101.16K | ---11.02K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | -113.41%-2.31M | -113.41%-2.31M | -25.17%-1.31M | -9.48%-1.1M | 75.31%-1.13M | 75.27%-1.08M | 75.27%-1.08M | 74.81%-1.05M | 74.46%-1.01M | -18.08%-4.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |