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, 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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.39%6.38K | -97.39%6.38K | 0.53%31.25K | 83.73%84.34K | 92.43%155.25K | 3,048.06%244.86K | 3,048.06%244.86K | -46.40%31.09K | 24.15%45.9K | 25.64%80.68K |
| -Cash and cash equivalents | -97.39%6.38K | -97.39%6.38K | 0.53%31.25K | 83.73%84.34K | 92.43%155.25K | 3,048.06%244.86K | 3,048.06%244.86K | -46.40%31.09K | 24.15%45.9K | 25.64%80.68K |
| Prepaid assets | -57.41%8.75K | -57.41%8.75K | --20.55K | --23.55K | --26.55K | --20.55K | --20.55K | ---- | ---- | ---- |
| Total current assets | -94.30%15.13K | -94.30%15.13K | 66.62%51.8K | 135.02%107.88K | 125.34%181.79K | 3,312.20%265.4K | 3,312.20%265.4K | -53.05%31.09K | 1.56%45.9K | 11.38%80.68K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -94.30%15.13K | -94.30%15.13K | 66.62%51.8K | 135.02%107.88K | 125.34%181.79K | 3,312.20%265.4K | 3,312.20%265.4K | -89.92%31.09K | -83.82%45.9K | -73.76%80.68K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.48%809.93K | 1.48%809.93K | 0.13%798.91K | 0.27%802.71K | -0.21%798.71K | 0.03%798.11K | 0.03%798.11K | -1.14%797.91K | -3.30%800.56K | -11.48%800.36K |
| -accounts payable | 1.48%809.93K | 1.48%809.93K | 0.13%798.91K | 0.27%802.71K | -0.21%798.71K | 0.03%798.11K | 0.03%798.11K | -1.14%797.91K | -3.30%800.56K | -11.48%800.36K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | 13.58%2.09M | 13.58%2.09M | 6.55%2M | 5.98%1.9M | 8.27%1.86M | 10.55%1.84M | 10.55%1.84M | 19.73%1.87M | 15.08%1.79M | 10.24%1.72M |
| Current debt and capital lease obligation | 0.00%773.28K | 0.00%773.28K | -3.37%773.28K | -3.37%773.28K | -5.50%773.28K | 0.00%773.28K | 0.00%773.28K | 3.49%800.28K | 3.49%800.28K | 5.82%818.28K |
| -Current debt | 0.00%773.28K | 0.00%773.28K | -3.37%773.28K | -3.37%773.28K | -5.50%773.28K | 0.00%773.28K | 0.00%773.28K | 3.49%800.28K | 3.49%800.28K | 5.82%818.28K |
| Current liabilities | 7.66%3.67M | 7.66%3.67M | 2.78%3.57M | 2.43%3.48M | 2.86%3.43M | 5.43%3.41M | 5.43%3.41M | 10.38%3.47M | 7.43%3.4M | 3.11%3.33M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 7.66%3.67M | 7.66%3.67M | 2.78%3.57M | 2.43%3.48M | 2.86%3.43M | 5.43%3.41M | 5.43%3.41M | 10.38%3.47M | 7.43%3.4M | 3.11%3.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K |
| -common stock | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K |
| Retained earnings | -1.09%-47.25M | -1.09%-47.25M | -0.16%-47.12M | -0.04%-46.97M | 0.01%-46.85M | 0.18%-46.74M | 0.18%-46.74M | -1.18%-47.04M | -0.94%-46.95M | -0.70%-46.85M |
| Paid-in capital | 0.00%42.34M | 0.00%42.34M | 0.00%42.34M | 0.00%42.34M | 0.00%42.34M | 0.00%42.34M | 0.00%42.34M | -0.13%42.34M | -0.09%42.34M | -0.00%42.34M |
| Other equity interest | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
| Total stockholders'equity | -16.27%-3.65M | -16.27%-3.65M | -2.21%-3.52M | -0.61%-3.37M | 0.18%-3.25M | 2.55%-3.14M | 2.55%-3.14M | -21.28%-3.44M | -16.43%-3.35M | -11.18%-3.25M |
| Total equity | -16.27%-3.65M | -16.27%-3.65M | -2.21%-3.52M | -0.61%-3.37M | 0.18%-3.25M | 2.55%-3.14M | 2.55%-3.14M | -21.28%-3.44M | -16.43%-3.35M | -11.18%-3.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |