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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -57.48%11.39M | --11.39M | -32.65%16.34M | 70.96%26.77M | 231.84%24.26M | --12.78M | 87.82%15.66M | 87.82%15.66M | --16.38M | --7.31M |
| -Cash and cash equivalents | -57.48%11.39M | --11.39M | -32.65%16.34M | 70.96%26.77M | 231.84%24.26M | --12.78M | 87.82%15.66M | 87.82%15.66M | --16.38M | --7.31M |
| Receivables | -33.56%9.52M | --9.52M | 90.78%11.6M | -5.68%14.33M | -51.61%6.08M | --17.75M | 24.68%15.2M | 24.68%15.2M | --10.96M | --12.56M |
| -Accounts receivable | -37.68%7.01M | --7.01M | 80.61%8.53M | -10.03%11.24M | -54.71%4.72M | --16.23M | 65.28%12.5M | 65.28%12.5M | --8.87M | --10.43M |
| -Loans receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | -59.09%395.4K | ---- | --383.17K | 1.81%966.41K | 1.81%966.41K | --1.3M | --1.4M |
| -Related party accounts receivable | 13.64%2.52M | --2.52M | 126.22%3.07M | 32.58%2.22M | 102.42%1.36M | --1.08M | -53.72%1.67M | -53.72%1.67M | --712.27K | --669.85K |
| -Other receivables | ---- | ---- | ---- | 656.73%480.59K | ---- | --57.71K | -6.32%63.51K | -6.32%63.51K | --68.95K | --61.91K |
| Inventory | 22.79%9.43M | --9.43M | 29.62%9.7M | 15.40%7.68M | 92.76%7.48M | --6.55M | 6.84%6.66M | 6.84%6.66M | --5.08M | --3.88M |
| Prepaid assets | ---- | ---- | ---- | 1,333.44%5.21M | ---- | --946.49K | -37.46%363.61K | -37.46%363.61K | --824.46K | --539.3K |
| Restricted cash | --2.52M | --2.52M | ---- | --0 | -78.36%31.05K | --31.24K | -90.36%32.02K | -90.36%32.02K | --220.58K | --143.45K |
| Current deferred assets | ---- | ---- | ---- | --0 | ---- | --2.04M | 413.70%1.64M | 413.70%1.64M | --1.37M | --1.2M |
| Other current assets | 937.88%4.25M | --4.25M | 57.79%5.29M | 106.49%409.2K | 999.88%3.35M | --328.74K | 2.01%198.17K | 2.01%198.17K | --293.47K | --304.55K |
| Total current assets | -31.79%37.11M | --37.11M | 4.17%42.92M | 36.90%54.41M | 58.80%41.2M | --40.43M | 41.02%39.75M | 41.02%39.75M | --35.13M | --25.94M |
| Non current assets | ||||||||||
| Net PPE | 42.53%3.74M | --3.74M | 61.12%4.33M | 142.46%2.62M | 138.05%2.69M | --1.22M | 36.85%1.08M | 36.85%1.08M | --1.03M | --1.13M |
| -Gross PPE | 34.87%5.63M | --5.63M | 61.12%4.33M | 72.03%4.17M | 11.96%2.69M | --2.61M | 19.37%2.43M | 19.37%2.43M | --2.35M | --2.4M |
| -Accumulated depreciation | -21.90%-1.89M | ---1.89M | ---- | -15.32%-1.55M | ---- | ---1.39M | -8.24%-1.34M | -8.24%-1.34M | ---1.31M | ---1.27M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | -70.18%12.26K | --19.7K | -52.97%27.13K | -52.97%27.13K | --34.06K | --41.1K |
| Investments and advances | 2.27%106.7K | --106.7K | -0.44%104.77K | -1.47%104.34K | 1.39%105.24K | --104.44K | -1.67%105.89K | -1.67%105.89K | --104.46K | --103.8K |
| Related parties assets | 13.64%2.52M | --2.52M | 126.22%3.07M | 32.58%2.22M | 102.42%1.36M | --1.08M | -53.72%1.67M | -53.72%1.67M | --712.27K | --669.85K |
| Other non current assets | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 103.76%5.56M | --5.56M | 58.10%4.44M | 124.50%2.73M | 120.20%2.81M | --1.35M | 27.09%1.21M | 27.09%1.21M | --1.17M | --1.27M |
| Total assets | -25.32%42.67M | --42.67M | 7.61%47.35M | 39.50%57.14M | 61.67%44.01M | --41.77M | 40.57%40.96M | 40.57%40.96M | --36.3M | --27.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.11%7.43M | --7.43M | 14.27%6.5M | 31.13%8.46M | 11.34%5.69M | --5.49M | -7.64%6.45M | -7.64%6.45M | --4.39M | --5.11M |
| -accounts payable | -12.26%6.73M | --6.73M | 13.28%6.44M | 33.33%7.67M | 11.39%5.69M | --4.64M | -13.27%5.75M | -13.27%5.75M | --4.32M | --5.1M |
| -Total tax payable | -18.45%540.68K | --540.68K | ---- | -5.06%662.97K | ---- | --854.16K | 98.42%698.28K | 98.42%698.28K | --8.17K | --2.21K |
| -Due to related parties current | 30.46%164.05K | --164.05K | --56.24K | --125.75K | ---- | ---- | --0 | --0 | --59.15K | ---- |
| Current accrued expenses | -4.31%4.74M | --4.74M | -14.95%4.09M | 22.01%4.96M | 95.80%4.8M | --3.56M | 32.79%4.06M | 32.79%4.06M | --2.43M | --2.45M |
| Current debt and capital lease obligation | -23.26%7M | --7M | -26.91%6.95M | -50.38%9.12M | 99.68%9.51M | --9.59M | 321.41%18.37M | 321.41%18.37M | --17.09M | --4.76M |
| -Current debt | -27.34%6.4M | --6.4M | -29.27%6.29M | -51.25%8.81M | 97.60%8.89M | --9.2M | 338.45%18.08M | 338.45%18.08M | --16.8M | --4.5M |
| -Current capital lease obligation | 95.16%592.99K | --592.99K | 7.02%662.21K | 3.34%303.85K | 135.19%618.79K | --389.35K | 24.36%294.03K | 24.36%294.03K | --282.13K | --263.11K |
| Current deferred liabilities | 26.17%4.07M | --4.07M | 5.44%2.9M | 142.43%3.23M | 128.03%2.75M | --1.93M | -52.59%1.33M | -52.59%1.33M | --1.21M | --1.21M |
| Other current liabilities | -31.87%293.12K | --293.12K | -83.91%83.4K | -16.29%430.24K | -36.34%518.26K | --476.41K | -34.34%513.94K | -34.34%513.94K | --1.2M | --814.1K |
| Current liabilities | -10.12%23.54M | --23.54M | -11.82%20.52M | -14.77%26.19M | 62.22%23.27M | --21.05M | 70.78%30.73M | 70.78%30.73M | --26.31M | --14.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.76%1.18M | --1.18M | 39.78%1.64M | 640.58%1.27M | 319.57%1.18M | --259.73K | -40.57%172.07K | -40.57%172.07K | --220.85K | --280.39K |
| -Long term capital lease obligation | -7.76%1.18M | --1.18M | 39.78%1.64M | 640.58%1.27M | 319.57%1.18M | --259.73K | -40.57%172.07K | -40.57%172.07K | --220.85K | --280.39K |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | 31.05%50.41M | --50.04M | 2.89%40.02M | 2.89%40.02M | --38.07M | --38.47M |
| Other non current liabilities | -46.71%88.9K | --88.9K | 48.48%172.67K | 108.63%166.83K | 202.37%116.29K | --115.55K | 828.84%79.96K | 828.84%79.96K | --49.14K | --38.46K |
| Total non current liabilities | -12.27%1.26M | --1.26M | -96.49%1.82M | -96.42%1.44M | 33.31%51.7M | --50.42M | 2.75%40.27M | 2.75%40.27M | --38.34M | --38.78M |
| Total liabilities | -10.23%24.8M | --24.8M | -70.21%22.33M | -61.08%27.63M | 41.11%74.97M | --71.47M | 24.15%71M | 24.15%71M | --64.65M | --53.13M |
| Shareholders'equity | ||||||||||
| Share capital | 22.01%29.02K | --29.02K | -98.82%23.78K | -98.82%23.78K | 0.07%2.01M | --2.01M | 0.07%2.01M | 0.07%2.01M | --2.01M | --2.01M |
| -common stock | 22.01%29.02K | --29.02K | 194.98%23.78K | 194.98%23.78K | 22.86%8.06K | --8.06K | 22.86%8.06K | 22.86%8.06K | --8.06K | --6.56K |
| -Preferred stock | ---- | ---- | ---- | --0 | 0.00%2M | --2M | 0.00%2M | 0.00%2M | --2M | --2M |
| Retained earnings | -62.06%-84.88M | ---84.88M | -46.89%-59.71M | -29.53%-52.37M | -37.10%-40.65M | ---39.7M | -31.13%-40.43M | -31.13%-40.43M | ---38.91M | ---29.65M |
| Paid-in capital | 26.21%100.82M | --100.82M | 1,321.74%82.79M | 1,117.03%79.88M | --5.82M | --6.19M | --6.56M | --6.56M | --7.19M | ---- |
| Gains losses not affecting retained earnings | -4.16%1.89M | --1.89M | 3.52%1.92M | 8.28%1.98M | 6.94%1.86M | --1.8M | 133.64%1.82M | 133.64%1.82M | --1.37M | --1.74M |
| Total stockholders'equity | -39.45%17.87M | --17.87M | 180.82%25.02M | 198.24%29.51M | -19.51%-30.96M | ---29.7M | -7.10%-30.04M | -7.10%-30.04M | ---28.35M | ---25.91M |
| Total equity | -39.45%17.87M | --17.87M | 180.82%25.02M | 198.24%29.51M | -19.51%-30.96M | ---29.7M | -7.10%-30.04M | -7.10%-30.04M | ---28.35M | ---25.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |