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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 2.06%3.47K | 1.49%3.4K | ||||||||
| Gross profit | -2.06%-3.47K | -1.49%-3.4K | ||||||||
| Operating expense | 63.33%1.5M | 179.52%523.67K | 88.04%428.03K | 2.67%287.51K | 24.10%290.5K | -7.94%916.86K | -30.87%187.35K | 1.17%227.63K | -16.41%280.04K | 41.99%234.09K |
| Selling and administrative expenses | 84.91%1.33M | 269.50%495.88K | 80.93%374.75K | 15.59%242.38K | 37.55%245.51K | -13.41%717.26K | -46.88%134.2K | 0.39%207.13K | -9.60%209.68K | 29.93%178.49K |
| -General and administrative expense | 84.91%1.33M | 269.50%495.88K | 80.93%374.75K | 15.59%242.38K | 37.55%245.51K | -13.41%717.26K | -46.88%134.2K | 0.39%207.13K | -9.60%209.68K | 29.93%178.49K |
| Other operating expenses | -14.23%171.2K | -47.72%27.78K | 159.88%53.28K | -35.85%45.14K | -19.07%44.99K | 19.11%199.6K | 189.98%53.14K | 9.82%20.5K | -31.75%70.36K | 102.22%55.6K |
| Operating profit | -63.10%-1.5M | -176.35%-527.14K | -88.04%-428.03K | -2.67%-287.51K | -24.10%-290.5K | 7.90%-920.26K | 30.47%-190.75K | -1.17%-227.63K | 16.41%-280.04K | -41.99%-234.09K |
| Net non-operating interest income expense | -25.25%-1.24M | -20.46%-327.18K | -22.35%-309.83K | -25.83%-297.62K | -33.55%-306.31K | -20.24%-990.74K | -20.49%-271.61K | -26.88%-253.23K | -17.48%-236.53K | -16.04%-229.36K |
| Non-operating interest income | -42.78%122.18K | -44.61%26.24K | -39.46%30.46K | -41.22%35.38K | -45.92%30.11K | -13.12%213.54K | -13.63%47.38K | -27.77%50.31K | -1.71%60.18K | -7.26%55.67K |
| Non-operating interest expense | 13.19%1.36M | 10.79%353.42K | 12.11%340.29K | 12.23%332.99K | 18.03%336.42K | 12.57%1.2M | 13.81%318.99K | 12.74%303.55K | 13.01%296.71K | 10.61%285.03K |
| Other net income (expense) | 172.94%485.14K | 132.17%176.25K | -296.35%-210.43K | 831.81%502.94K | 110.52%16.38K | -574.55%-665.13K | -482.15%-547.96K | 192.13%107.17K | -161.73%-68.73K | -8,931.61%-155.61K |
| Gain on sale of security | 172.94%485.14K | 132.17%176.25K | -296.35%-210.43K | 831.81%502.94K | 110.52%16.38K | -574.55%-665.13K | -482.15%-547.96K | 192.13%107.17K | -161.73%-68.73K | -8,931.61%-155.61K |
| Income before tax | 12.40%-2.26M | 32.89%-678.07K | -153.76%-948.29K | 85.96%-82.2K | 6.24%-580.43K | -53.06%-2.58M | -183.50%-1.01M | 30.91%-373.7K | -37.71%-585.3K | -71.60%-619.06K |
| Income tax | ||||||||||
| Net income | 12.40%-2.26M | 32.89%-678.07K | -153.76%-948.29K | 85.96%-82.2K | 6.24%-580.43K | -53.06%-2.58M | -183.50%-1.01M | 30.91%-373.7K | -37.71%-585.3K | -71.60%-619.06K |
| Net income continuous Operations | 12.40%-2.26M | 32.89%-678.07K | -153.76%-948.29K | 85.96%-82.2K | 6.24%-580.43K | -53.06%-2.58M | -183.50%-1.01M | 30.91%-373.7K | -37.71%-585.3K | -71.60%-619.06K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 12.40%-2.26M | 32.89%-678.07K | -153.76%-948.29K | 85.96%-82.2K | 6.24%-580.43K | -53.06%-2.58M | -183.50%-1.01M | 30.91%-373.7K | -37.71%-585.3K | -71.60%-619.06K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 12.40%-2.26M | 32.89%-678.07K | -153.76%-948.29K | 85.96%-82.2K | 6.24%-580.43K | -53.06%-2.58M | -183.50%-1.01M | 30.91%-373.7K | -37.71%-585.3K | -71.60%-619.06K |
| Basic earnings per share | 0.00%-0.04 | 0.00%-0.01 | -100.00%-0.02 | 0 | 0.00%-0.01 | -33.33%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 |
| Diluted earnings per share | 0.00%-0.04 | 0.00%-0.01 | -100.00%-0.02 | 0 | 0.00%-0.01 | -33.33%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |