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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 880.48%114.44M | 880.48%114.44M | 573.49%166.49M | --16.4M | --173.79M | 1,688.63%11.67M | --11.67M | --24.72M | --652.57K |
| -Cash and cash equivalents | 880.48%114.44M | 880.48%114.44M | 573.49%166.49M | --16.4M | --173.79M | 1,688.63%11.67M | --11.67M | --24.72M | --652.57K |
| Receivables | 142.48%32.97M | 142.48%32.97M | 116.23%29.02M | --16.36M | --5.16M | -1.85%13.6M | --13.6M | --13.42M | --13.86M |
| -Accounts receivable | 354.10%23.92M | 354.10%23.92M | 345.95%17.44M | --6.49M | --2.53M | --5.27M | --5.27M | --3.91M | --0 |
| -Other receivables | 8.67%9.05M | 8.67%9.05M | 21.75%11.58M | --9.87M | --2.63M | -39.87%8.33M | --8.33M | --9.51M | --13.86M |
| Prepaid assets | -39.01%10.03M | -39.01%10.03M | -34.69%11.25M | --11.11M | ---- | --16.45M | --16.45M | --17.23M | --0 |
| Restricted cash | 110.48%7.86M | 110.48%7.86M | 55.26%3.73M | --3.73M | --3.73M | --3.73M | --3.73M | --2.4M | --0 |
| Current deferred assets | 123.10%2.19M | 123.10%2.19M | -13.73%982.04K | --982.04K | ---- | -5.72%982.04K | --982.04K | --1.14M | --1.04M |
| Other current assets | 277.29%252.44K | 277.29%252.44K | 1,416.97%76.88K | --1.71M | --36.17M | --66.91K | --66.91K | --5.07K | ---- |
| Total current assets | 260.72%167.75M | 260.72%167.75M | 259.06%211.55M | --50.29M | --218.86M | 199.06%46.5M | --46.5M | --58.92M | --15.55M |
| Non current assets | |||||||||
| Net PPE | 196.47%413.55M | 196.47%413.55M | 454.07%296.18M | --288.48M | --185.51M | 127.28%139.49M | --139.49M | --53.46M | --61.37M |
| -Gross PPE | 189.31%453.69M | 189.31%453.69M | 405.25%328.33M | --314.49M | --206.49M | 155.51%156.82M | --156.82M | --64.98M | --61.37M |
| -Accumulated depreciation | -131.66%-40.14M | -131.66%-40.14M | -178.90%-32.15M | ---26.01M | ---20.98M | ---17.33M | ---17.33M | ---11.53M | --0 |
| Goodwill and other intangible assets | 1.71%32.97M | 1.71%32.97M | --32.66M | --33.4M | --32.01M | --32.41M | --32.41M | ---- | --0 |
| -Goodwill | 3.93%20.15M | 3.93%20.15M | --19.85M | --20.19M | --19.24M | --19.38M | --19.38M | ---- | --0 |
| -Other intangible assets | -1.60%12.82M | -1.60%12.82M | --12.81M | --13.21M | --12.76M | --13.03M | --13.03M | ---- | ---- |
| Non current accounts receivable | 42.82%9.69M | 42.82%9.69M | 463.50%12.62M | --9.91M | --6.09M | --6.78M | --6.78M | --2.24M | ---- |
| Financial assets | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 |
| Non current deferred assets | 2,252.49%25.56M | 2,252.49%25.56M | -75.24%352.29K | --599.38K | --104K | -42.30%1.09M | --1.09M | --1.42M | --1.88M |
| Non current prepaid assets | -4.47%404.6K | -4.47%404.6K | --262.63K | --1.92M | ---- | --423.51K | --423.51K | ---- | --0 |
| Other non current assets | -70.20%426.9K | -70.20%426.9K | 403.82%452.19K | --712.9K | --19.02M | 1,094.75%1.43M | --1.43M | --89.75K | --119.92K |
| Total non current assets | 164.80%483.6M | 164.80%483.6M | 490.17%343.52M | --336.02M | --243.73M | 188.16%182.63M | --182.63M | --58.21M | --63.38M |
| Total assets | 184.27%651.35M | 184.27%651.35M | 373.91%555.07M | --386.32M | --462.58M | 190.31%229.13M | --229.13M | --117.13M | --78.93M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 427.70%56.41M | 427.70%56.41M | 87.56%19.33M | --18.2M | --21.11M | 31.90%10.69M | --10.69M | --10.31M | --8.1M |
| -accounts payable | 245.23%8.1M | 245.23%8.1M | 134.18%5.36M | --1.26M | --1.33M | 2,246.51%2.35M | --2.35M | --2.29M | --100K |
| -Total tax payable | -99.98%217 | -99.98%217 | -20.80%759.48K | --759.48K | --984.94K | --985.19K | --985.19K | --958.96K | --0 |
| -Other payable | 556.55%48.31M | 556.55%48.31M | 87.16%13.21M | --16.18M | --18.79M | -8.08%7.36M | --7.36M | --7.06M | --8M |
| Current debt and capital lease obligation | 314.39%18.12M | 314.39%18.12M | 31.97%5.29M | --5.16M | --4.87M | 134.48%4.37M | --4.37M | --4.01M | --1.86M |
| -Current capital lease obligation | 314.39%18.12M | 314.39%18.12M | 31.97%5.29M | --5.16M | --4.87M | 134.48%4.37M | --4.37M | --4.01M | --1.86M |
| Current deferred liabilities | -73.95%8M | -73.95%8M | -74.08%7.77M | --11.64M | --21.18M | 134.82%30.7M | --30.7M | --30M | --13.07M |
| Current liabilities | 80.34%82.53M | 80.34%82.53M | -26.90%32.39M | --35M | --47.15M | 98.59%45.76M | --45.76M | --44.31M | --23.04M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -41.44%5.28M | -41.44%5.28M | 423.67%36.07M | --37.95M | --8.76M | 107.07%9.01M | --9.01M | --6.89M | --4.35M |
| -Long term capital lease obligation | -41.44%5.28M | -41.44%5.28M | 423.67%36.07M | --37.95M | --8.76M | 107.07%9.01M | --9.01M | --6.89M | --4.35M |
| Non current deferred liabilities | 1,906.78%77.25M | 1,906.78%77.25M | 2,888.59%5M | --5.01M | --4.41M | --3.85M | --3.85M | --167.23K | --0 |
| Due to related parties non current | --3.83M | --3.83M | --367.03K | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | ---- | ---- | --196.34K | --392.69K | --36.49M | -58.30%785.37K | --785.37K | ---- | --1.88M |
| Total non current liabilities | 532.90%86.36M | 532.90%86.36M | 490.08%41.63M | --43.35M | --49.67M | 118.86%13.65M | --13.65M | --7.06M | --6.23M |
| Total liabilities | 184.29%168.89M | 184.29%168.89M | 44.10%74.02M | --78.35M | --96.82M | 102.91%59.41M | --59.41M | --51.37M | --29.28M |
| Shareholders'equity | |||||||||
| Share capital | 41.79%383.44K | 41.79%383.44K | --382.6K | ---- | --364.19K | --270.44K | --270.44K | --0 | ---- |
| -common stock | 41.79%383.44K | 41.79%383.44K | --382.6K | ---- | --364.19K | --270.44K | --270.44K | --0 | ---- |
| Retained earnings | -17,153.40%-24.54M | -17,153.40%-24.54M | -2,048.70%-23.02M | ---7.26M | --1.57M | 111.74%143.89K | --143.89K | --1.18M | ---1.23M |
| Paid-in capital | 195.38%504.73M | 195.38%504.73M | 679.87%503.62M | ---- | --365.9M | --170.88M | --170.88M | --64.58M | ---- |
| Gains losses not affecting retained earnings | 220.55%1.89M | 220.55%1.89M | --68.47K | --1.36M | ---2.07M | ---1.57M | ---1.57M | ---- | --0 |
| Other equity interest | ---- | ---- | ---- | --313.87M | ---- | 236.40%171.15M | --171.15M | ---- | --50.88M |
| Total stockholders'equity | 184.26%482.46M | 184.26%482.46M | 631.55%481.05M | --307.97M | --365.76M | 241.84%169.73M | --169.73M | --65.76M | --49.65M |
| Total equity | 184.26%482.46M | 184.26%482.46M | 631.55%481.05M | --307.97M | --365.76M | 241.84%169.73M | --169.73M | --65.76M | --49.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |