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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.95%16.59M | 11.95%16.59M | 95.88%16.77M | 424.09%14.81M | 424.09%14.81M | 139.93%8.56M | 155.93%2.83M | --2.83M | --3.57M | 9.91%1.1M |
| -Cash and cash equivalents | 17.10%14.35M | 17.10%14.35M | 68.82%14.45M | 333.55%12.26M | 333.55%12.26M | 139.93%8.56M | 155.93%2.83M | --2.83M | --3.57M | 9.91%1.1M |
| -Short-term investments | -12.71%2.23M | -12.71%2.23M | --2.32M | --2.56M | --2.56M | ---- | --0 | --0 | ---- | ---- |
| Receivables | 40.07%28.39M | 40.07%28.39M | 82.73%23M | 3.50%20.27M | 3.50%20.27M | 36.11%12.59M | 14.70%19.59M | --19.59M | --9.25M | 19.03%17.07M |
| -Accounts receivable | 39.87%27.2M | 39.87%27.2M | 64.26%20.17M | 1.90%19.45M | 1.90%19.45M | 35.68%12.28M | 12.76%19.08M | --19.08M | --9.05M | 23.89%16.93M |
| -Taxes receivable | 3.24%592.3K | 3.24%592.3K | --861.44K | 150.05%573.74K | 150.05%573.74K | ---- | --229.45K | --229.45K | ---- | ---- |
| -Related party accounts receivable | 140.12%598.47K | 140.12%598.47K | 141.07%745.48K | -10.28%249.24K | -10.28%249.24K | 55.73%309.24K | 86.14%277.79K | --277.79K | --198.58K | -66.62%149.24K |
| -Other receivables | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | --0 | --0 | --0 | --0 | --0 | ---- | ---6.88K | ---6.88K | ---- | ---- |
| Inventory | 65.98%12.14M | 65.98%12.14M | 41.99%9.54M | 53.51%7.32M | 53.51%7.32M | 37.86%6.72M | -1.74%4.77M | --4.77M | --4.88M | 152.49%4.85M |
| Prepaid assets | 24.37%371.89K | 24.37%371.89K | -52.57%305.6K | 6.28%299.01K | 6.28%299.01K | 88.01%644.29K | 105.22%281.34K | --281.34K | --342.69K | 53.09%137.09K |
| Restricted cash | 155.51%2.04M | 155.51%2.04M | -12.87%1.49M | -25.84%797.24K | -25.84%797.24K | 50.65%1.7M | 161.03%1.08M | --1.08M | --1.13M | -10.28%411.84K |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | --697.61K | --566.42K | --566.42K | ---- | ---- |
| Total current assets | 36.86%59.53M | 36.86%59.53M | 65.30%51.1M | 49.47%43.5M | 49.47%43.5M | 61.30%30.91M | 23.42%29.1M | --29.1M | --19.17M | 32.32%23.58M |
| Non current assets | ||||||||||
| Net PPE | 78.05%16.19M | 78.05%16.19M | 49.95%10.77M | 40.01%9.1M | 40.01%9.1M | 20.82%7.18M | 8.81%6.5M | --6.5M | --5.95M | 12.34%5.97M |
| -Gross PPE | 68.88%19.81M | 68.88%19.81M | 42.18%13.79M | 33.36%11.73M | 33.36%11.73M | 22.13%9.7M | 12.49%8.8M | --8.8M | --7.94M | 10.18%7.82M |
| -Accumulated depreciation | -37.22%-3.62M | -37.22%-3.62M | -19.95%-3.01M | -14.59%-2.64M | -14.59%-2.64M | -26.03%-2.51M | -24.38%-2.3M | ---2.3M | ---1.99M | -3.75%-1.85M |
| Goodwill and other intangible assets | 195.18%97.43K | 195.18%97.43K | --50.44K | --33.01K | --33.01K | ---- | --0 | --0 | ---- | ---- |
| Investments and advances | 34.89%3.71M | 34.89%3.71M | -53.63%1.65M | 9.13%2.75M | 9.13%2.75M | 23.36%3.56M | 19.50%2.52M | --2.52M | --2.89M | 178.64%2.11M |
| Related parties assets | 140.12%598.47K | 140.12%598.47K | 141.07%745.48K | -10.28%249.24K | -10.28%249.24K | 55.73%309.24K | 86.14%277.79K | --277.79K | --198.58K | -66.62%149.24K |
| Non current deferred assets | ---- | ---- | 51.06%438.01K | 139.62%397.69K | 139.62%397.69K | -36.44%289.96K | -62.96%165.97K | --165.97K | --456.22K | 28.77%448.1K |
| Total non current assets | 68.39%20M | 68.39%20M | 17.02%12.91M | 29.37%11.88M | 29.37%11.88M | 18.80%11.03M | 7.68%9.18M | --9.18M | --9.29M | 32.82%8.52M |
| Total assets | 43.62%79.53M | 43.62%79.53M | 52.60%64.01M | 44.65%55.37M | 44.65%55.37M | 47.43%41.95M | 19.24%38.28M | --38.28M | --28.45M | 32.45%32.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.72%23.51M | 28.72%23.51M | 35.01%17.88M | 33.82%18.26M | 33.82%18.26M | 61.22%13.24M | 1.22%13.65M | --13.65M | --8.21M | 12.62%13.48M |
| -accounts payable | 21.57%18.23M | 21.57%18.23M | 23.80%12.94M | 35.19%15M | 35.19%15M | 51.84%10.45M | -3.47%11.09M | --11.09M | --6.89M | 15.61%11.49M |
| -Total tax payable | 116.23%3.51M | 116.23%3.51M | 107.44%2.88M | 54.33%1.62M | 54.33%1.62M | 296.70%1.39M | 4.35%1.05M | --1.05M | --350.11K | -12.68%1.01M |
| -Due to related parties current | 7.48%1.76M | 7.48%1.76M | 46.89%2.06M | 9.32%1.64M | 9.32%1.64M | 42.96%1.4M | 52.93%1.5M | --1.5M | --979.16K | 11.97%981.68K |
| Current accrued expenses | 72.75%3.5M | 72.75%3.5M | 290.71%2.7M | 146.02%2.03M | 146.02%2.03M | 135.84%691.58K | 49.96%824.3K | --824.3K | --293.25K | 110.08%549.67K |
| Current debt and capital lease obligation | 38.02%5.09M | 38.02%5.09M | 598.33%4.59M | 188.77%3.69M | 188.77%3.69M | -65.36%656.63K | -12.73%1.28M | --1.28M | --1.9M | -1.51%1.46M |
| -Current debt | 33.66%4.36M | 33.66%4.36M | 1,664.83%4.15M | 267.40%3.26M | 267.40%3.26M | -82.79%235.3K | -19.55%888.31K | --888.31K | --1.37M | -10.07%1.1M |
| -Current capital lease obligation | 71.58%726.15K | 71.58%726.15K | 2.71%432.73K | 8.95%423.21K | 8.95%423.21K | -20.24%421.33K | 8.26%388.44K | --388.44K | --528.22K | 39.25%358.82K |
| Current liabilities | 33.87%32.1M | 33.87%32.1M | 72.48%25.17M | 52.26%23.98M | 52.26%23.98M | 40.26%14.59M | 1.64%15.75M | --15.75M | --10.4M | 12.95%15.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 280.76%2.88M | 280.76%2.88M | -30.55%548.77K | 142.89%755.4K | 142.89%755.4K | -47.79%790.15K | -82.21%311.01K | --311.01K | --1.51M | -24.93%1.75M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -98.73%20.32K | --20.32K | --1.42M | -17.16%1.61M |
| -Long term capital lease obligation | 280.76%2.88M | 280.76%2.88M | -30.55%548.77K | 159.87%755.4K | 159.87%755.4K | 748.24%790.15K | 103.88%290.68K | --290.68K | --93.15K | -63.50%142.57K |
| Non current deferred liabilities | 67.17%957.61K | 67.17%957.61K | 175.96%1.15M | 10.55%572.83K | 10.55%572.83K | 67.89%418.33K | 33.72%518.16K | --518.16K | --249.18K | 63.05%387.49K |
| Total non current liabilities | 188.64%3.83M | 188.64%3.83M | 40.94%1.7M | 60.19%1.33M | 60.19%1.33M | -31.44%1.21M | -61.17%829.16K | --829.16K | --1.76M | -16.78%2.14M |
| Total liabilities | 41.99%35.93M | 41.99%35.93M | 70.07%26.87M | 52.65%25.31M | 52.65%25.31M | 29.87%15.8M | -5.97%16.58M | --16.58M | --12.17M | 8.26%17.63M |
| Shareholders'equity | ||||||||||
| Share capital | 3.91%1.06K | 3.91%1.06K | 5.30%1.05K | 2.30%1.02K | 2.30%1.02K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K |
| -common stock | 3.91%1.06K | 3.91%1.06K | 5.30%1.05K | 2.30%1.02K | 2.30%1.02K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Retained earnings | 46.38%32.13M | 46.38%32.13M | 15.50%27.8M | 17.74%21.95M | 17.74%21.95M | 55.33%24.07M | 44.80%18.64M | --18.64M | --15.5M | 130.22%12.88M |
| Paid-in capital | 27.16%8.98M | 27.16%8.98M | 331.60%7.74M | 293.85%7.06M | 293.85%7.06M | 0.00%1.79M | 0.00%1.79M | --1.79M | --1.79M | 0.00%1.79M |
| Gains losses not affecting retained earnings | 130.47%2.36M | 130.47%2.36M | 457.10%1.58M | -19.25%1.02M | -19.25%1.02M | 128.30%284.08K | 747.03%1.27M | --1.27M | ---1M | -134.81%-195.76K |
| Total stockholders'equity | 44.72%43.47M | 44.72%43.47M | 41.97%37.12M | 38.39%30.04M | 38.39%30.04M | 60.55%26.15M | 49.96%21.7M | --21.7M | --16.29M | 82.09%14.47M |
| Noncontrolling interests | 302.47%125.2K | 302.47%125.2K | 12,316.09%21.26K | 1,799.89%31.11K | 1,799.89%31.11K | -120.71%-174 | -203.48%-1.83K | ---1.83K | --840 | -116.75%-603 |
| Total equity | 44.99%43.59M | 44.99%43.59M | 42.05%37.14M | 38.54%30.07M | 38.54%30.07M | 60.55%26.15M | 49.96%21.7M | --21.7M | --16.29M | 82.00%14.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |