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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -89.08%3.07K | -89.08%3.07K | --102.6K | -79.87%28.07K | --28.07K | -68.27%139.41K | --439.43K |
| -Cash and cash equivalents | -89.08%3.07K | -89.08%3.07K | --102.6K | -79.87%28.07K | --28.07K | -68.27%139.41K | --439.43K |
| Receivables | -28.64%87.35K | -28.64%87.35K | --31.86K | -81.63%122.41K | --122.41K | 88.29%666.46K | --353.96K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --226.68K |
| -Other receivables | -28.64%87.35K | -28.64%87.35K | --31.86K | -81.63%122.41K | --122.41K | 423.63%666.46K | --127.28K |
| Prepaid assets | 1,684.68%439.57K | 1,684.68%439.57K | ---- | --24.63K | --24.63K | ---- | ---- |
| Other current assets | 844.60%24.14K | 844.60%24.14K | --32.09K | -95.78%2.56K | --2.56K | -12.24%60.56K | --69.01K |
| Total current assets | 211.90%554.12K | 211.90%554.12K | --166.54K | -79.50%177.66K | --177.66K | 0.47%866.43K | --862.39K |
| Non current assets | |||||||
| Net PPE | -27.93%25.84K | -27.93%25.84K | --30.59K | -11.08%35.85K | --35.85K | 122.20%40.32K | --18.15K |
| -Gross PPE | 2.72%58.5K | 2.72%58.5K | ---- | 11.62%56.95K | --56.95K | 151.62%51.02K | --20.28K |
| -Accumulated depreciation | -54.82%-32.66K | -54.82%-32.66K | ---- | -97.21%-21.1K | ---21.1K | -402.44%-10.7K | ---2.13K |
| Goodwill and other intangible assets | -14.54%11.76M | -14.54%11.76M | --12.76M | -12.72%13.76M | --13.76M | -11.26%15.76M | --17.76M |
| -Other intangible assets | -14.54%11.76M | -14.54%11.76M | ---- | -12.72%13.76M | --13.76M | -11.26%15.76M | --17.76M |
| Total non current assets | -14.57%11.78M | -14.57%11.78M | --12.79M | -12.72%13.79M | --13.79M | -11.12%15.8M | --17.78M |
| Total assets | -11.69%12.34M | -11.69%12.34M | --12.96M | -16.19%13.97M | --13.97M | -10.59%16.67M | --18.64M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | 150.04%4.07M | 150.04%4.07M | --1.81M | 52.91%1.63M | --1.63M | -13.01%1.06M | --1.22M |
| -accounts payable | 150.04%4.07M | 150.04%4.07M | --1.81M | 52.91%1.63M | --1.63M | -13.01%1.06M | --1.22M |
| Current accrued expenses | -59.23%110.67K | -59.23%110.67K | --565.12K | -55.08%271.41K | --271.41K | 209.73%604.18K | --195.07K |
| Current debt and capital lease obligation | -48.17%2.21M | -48.17%2.21M | --6.47M | -54.71%4.26M | --4.26M | 47.72%9.4M | --6.36M |
| -Current debt | -48.17%2.21M | -48.17%2.21M | --6.47M | -54.71%4.26M | --4.26M | 47.72%9.4M | --6.36M |
| Current liabilities | 3.74%6.39M | 3.74%6.39M | --8.84M | -44.39%6.16M | --6.16M | 42.23%11.07M | --7.78M |
| Non current liabilities | |||||||
| Employee benefits | --0 | --0 | --390.3K | 0.00%390.3K | --390.3K | --390.3K | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| Total non current liabilities | --0 | --0 | --390.3K | 0.00%390.3K | --390.3K | 39,029,900.00%390.3K | ---1 |
| Total liabilities | -2.45%6.39M | -2.45%6.39M | --9.23M | -42.88%6.55M | --6.55M | 47.25%11.46M | --7.78M |
| Shareholders'equity | |||||||
| Share capital | 67.14%153.95M | 67.14%153.95M | --91.76M | 19.32%92.11M | --92.11M | 271.55%77.2M | --20.78M |
| -common stock | 67.14%153.95M | 67.14%153.95M | --91.76M | 19.32%92.11M | --92.11M | 271.55%77.2M | --20.78M |
| Retained earnings | -74.77%-148M | -74.77%-148M | ---88.03M | -17.64%-84.68M | ---84.68M | -626.00%-71.99M | ---9.92M |
| Total stockholders'equity | -19.84%5.95M | -19.84%5.95M | --3.72M | 42.51%7.43M | --7.43M | -52.03%5.21M | --10.86M |
| Total equity | -19.84%5.95M | -19.84%5.95M | --3.72M | 42.51%7.43M | --7.43M | -52.03%5.21M | --10.86M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |