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)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.18%2.31M | -43.18%2.31M | -68.78%1.56M | -19.50%4.06M | -19.50%4.06M | 89.62%4.99M | -40.19%5.04M | --5.04M | -51.95%2.63M | -47.59%8.43M |
| -Cash and cash equivalents | -42.47%2.31M | -42.47%2.31M | -68.47%1.56M | -19.72%4.01M | -19.72%4.01M | 87.78%4.95M | -33.54%4.99M | --4.99M | -49.78%2.63M | -44.44%7.52M |
| -Short-term investments | --0 | --0 | --0 | 4.08%50.11K | 4.08%50.11K | --48.65K | -94.74%48.15K | --48.15K | --0 | -64.24%915.62K |
| Receivables | -0.55%27.26M | -0.55%27.26M | 1.24%28.73M | 77.90%27.41M | 77.90%27.41M | 8.45%28.38M | -49.94%15.41M | --15.41M | -25.53%26.17M | 5.09%30.77M |
| -Accounts receivable | 3.10%23.09M | 3.10%23.09M | -3.60%19.82M | 49.62%22.39M | 49.62%22.39M | 1.89%20.56M | -47.23%14.97M | --14.97M | -31.72%20.17M | 4.56%28.36M |
| -Notes receivable | -54.59%161.57K | -54.59%161.57K | 178.62%750.67K | 548.90%355.76K | 548.90%355.76K | 121.33%269.42K | 10.51%54.83K | --54.83K | -66.94%121.73K | --49.61K |
| -Related party accounts receivable | --177.66K | --177.66K | ---- | --0 | --0 | -17.96%1.53M | ---- | ---- | --1.87M | ---- |
| -Other receivables | -17.81%3.83M | -17.81%3.83M | 35.59%8.17M | 1,114.62%4.66M | 1,114.62%4.66M | 50.35%6.02M | -83.76%383.41K | --383.41K | -23.39%4.01M | 9.38%2.36M |
| Inventory | -3.32%13.08M | -3.32%13.08M | 15.66%15.49M | -24.58%13.53M | -24.58%13.53M | -39.07%13.39M | -15.16%17.94M | --17.94M | -17.95%21.98M | 2.19%21.14M |
| Prepaid assets | -90.95%1.6M | -90.95%1.6M | -37.76%9.47M | 266.77%17.64M | 266.77%17.64M | 103.39%15.22M | -23.92%4.81M | --4.81M | 62.55%7.48M | -49.69%6.32M |
| Restricted cash | 1,355.62%1.51M | 1,355.62%1.51M | -28.55%46.71K | 103.78%103.92K | 103.78%103.92K | --65.38K | -50.00%51K | --51K | --0 | 30.92%101.99K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Total current assets | -27.08%45.75M | -27.08%45.75M | -10.88%55.3M | 45.08%62.74M | 45.08%62.74M | 6.50%62.05M | -35.23%43.25M | --43.25M | -19.18%58.26M | -15.16%66.77M |
| Non current assets | ||||||||||
| Net PPE | -1.94%8.11M | -1.94%8.11M | 4.20%8.17M | 4.91%8.27M | 4.91%8.27M | -1.39%7.84M | 10.12%7.88M | --7.88M | -0.85%7.95M | -11.21%7.16M |
| -Gross PPE | 2.90%16.07M | 2.90%16.07M | 4.20%8.17M | 8.91%15.61M | 8.91%15.61M | -1.39%7.84M | 8.47%14.34M | --14.34M | -0.85%7.95M | -6.49%13.22M |
| -Accumulated depreciation | -8.34%-7.96M | -8.34%-7.96M | ---- | -13.81%-7.35M | -13.81%-7.35M | ---- | -6.51%-6.46M | ---6.46M | ---- | 0.24%-6.06M |
| Goodwill and other intangible assets | -8.62%1.17M | -8.62%1.17M | -14.64%1.23M | -10.74%1.28M | -10.74%1.28M | -87.31%1.45M | -87.41%1.44M | --1.44M | 19.19%11.4M | 30.46%11.42M |
| -Other intangible assets | -8.62%1.17M | -8.62%1.17M | ---- | -10.74%1.28M | -10.74%1.28M | ---- | -87.41%1.44M | --1.44M | ---- | 30.46%11.42M |
| Investments and advances | 20.55%2.47M | 20.55%2.47M | 572.84%2.04M | 616.84%2.05M | 616.84%2.05M | -98.80%302.76K | -98.87%285.54K | --285.54K | -0.10%25.3M | -0.12%25.29M |
| Non current accounts receivable | -0.15%5.37M | -0.15%5.37M | -14.27%4.79M | -2.68%5.38M | -2.68%5.38M | -24.80%5.59M | -26.51%5.53M | --5.53M | --7.43M | --7.52M |
| Related parties assets | --177.66K | --177.66K | ---- | --0 | --0 | -17.96%1.53M | ---- | ---- | --1.87M | ---- |
| Non current deferred assets | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | -7.69%331.63K | -9.42%320.16K |
| Non current prepaid assets | --0 | --0 | --261.58K | -7.15%271.2K | -7.15%271.2K | ---- | -97.20%292.07K | --292.07K | --10.9M | --10.45M |
| Total non current assets | -0.75%17.12M | -0.75%17.12M | 8.68%16.49M | 11.83%17.25M | 11.83%17.25M | -76.03%15.18M | -75.19%15.42M | --15.42M | 13.16%63.31M | 13.09%62.15M |
| Total assets | -21.40%62.87M | -21.40%62.87M | -7.04%71.79M | 36.34%79.99M | 36.34%79.99M | -36.48%77.22M | -54.49%58.67M | --58.67M | -5.05%121.57M | -3.55%128.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.12%6.32M | -13.12%6.32M | 8.24%2.5M | 4.98%7.27M | 4.98%7.27M | -30.50%2.31M | -59.44%6.93M | --6.93M | -45.75%3.32M | 64.14%17.08M |
| -accounts payable | -20.47%2.49M | -20.47%2.49M | 11.41%2.43M | 19.68%3.13M | 19.68%3.13M | -9.57%2.18M | -74.06%2.61M | --2.61M | -27.52%2.41M | 366.11%10.07M |
| -Total tax payable | -2.81%3.82M | -2.81%3.82M | ---- | 22.62%3.93M | 22.62%3.93M | --0 | -35.40%3.21M | --3.21M | -61.32%910.81K | -30.82%4.96M |
| -Due to related parties current | -93.98%13.06K | -93.98%13.06K | -45.31%70.5K | -80.48%216.91K | -80.48%216.91K | --128.9K | -45.87%1.11M | --1.11M | --0 | 91.40%2.05M |
| Current accrued expenses | 17.55%2.73M | 17.55%2.73M | 83.08%6.41M | 21.10%2.32M | 21.10%2.32M | -56.61%3.5M | 2.02%1.92M | --1.92M | 8.99%8.07M | 1.48%1.88M |
| Current debt and capital lease obligation | -15.67%21.15M | -15.67%21.15M | 51.99%26.4M | 86.29%25.08M | 86.29%25.08M | -19.21%17.37M | -33.76%13.46M | --13.46M | -2.38%21.5M | -17.14%20.32M |
| -Current debt | 12.09%17.15M | 12.09%17.15M | -4.28%16.6M | 13.85%15.3M | 13.85%15.3M | -19.32%17.35M | -33.83%13.44M | --13.44M | -2.38%21.5M | -17.10%20.31M |
| -Current capital lease obligation | 327.39%52.48K | 327.39%52.48K | --0 | -43.54%12.28K | -43.54%12.28K | --21.98K | 102.24%21.75K | --21.75K | --0 | -59.16%10.75K |
| Current deferred liabilities | -92.43%1.13M | -92.43%1.13M | -40.16%10.08M | 1,708.61%14.86M | 1,708.61%14.86M | 868.07%16.85M | -53.28%821.69K | --821.69K | -30.17%1.74M | -68.96%1.76M |
| Other current liabilities | 67.49%550.68K | 67.49%550.68K | ---- | -81.30%328.78K | -81.30%328.78K | ---- | -37.24%1.76M | --1.76M | ---- | 36.41%2.8M |
| Current liabilities | -36.08%31.88M | -36.08%31.88M | 13.40%45.39M | 100.35%49.87M | 100.35%49.87M | 15.57%40.03M | -43.24%24.89M | --24.89M | -8.96%34.63M | -1.49%43.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 253.74%6.38M | 253.74%6.38M | ---- | -78.89%1.8M | -78.89%1.8M | 39,551.82%8.63M | 83,163.43%8.54M | --8.54M | --21.76K | -63.15%10.26K |
| -Long term debt | 250.61%6.32M | 250.61%6.32M | ---- | -78.86%1.8M | -78.86%1.8M | --8.62M | --8.53M | --8.53M | ---- | ---- |
| -Long term capital lease obligation | --56.28K | --56.28K | ---- | --0 | --0 | -45.16%11.94K | 15.16%11.81K | --11.81K | --21.76K | -63.15%10.26K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | --1 | ---- |
| Total non current liabilities | 253.74%6.38M | 253.74%6.38M | --0 | -78.89%1.8M | -78.89%1.8M | 39,549.99%8.63M | 83,163.42%8.54M | --8.54M | --21.76K | -63.15%10.26K |
| Total liabilities | -25.97%38.25M | -25.97%38.25M | -6.71%45.39M | 54.56%51.67M | 54.56%51.67M | 40.40%48.66M | -23.78%33.43M | --33.43M | -8.90%34.65M | -1.52%43.86M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.90%-54.43M | -7.90%-54.43M | -6.45%-51.25M | -5.84%-50.45M | -5.84%-50.45M | -461.27%-48.14M | -455.88%-47.67M | ---47.67M | -32.45%13.33M | -32.14%13.39M |
| Paid-in capital | 1.46%79.02M | 1.46%79.02M | 1.96%77.89M | 6.86%77.89M | 6.86%77.89M | 7.78%76.39M | 2.84%72.89M | --72.89M | 11.83%70.87M | 11.83%70.87M |
| Gains losses not affecting retained earnings | -96.17%32.52K | -96.17%32.52K | -191.68%-273.05K | 5,988.06%849.59K | 5,988.06%849.59K | -87.94%297.82K | -102.69%-14.43K | ---14.43K | -63.04%2.47M | -90.78%535.8K |
| Other equity interest | 0.00%-125K | 0.00%-125K | 0.00%-125K | 0.00%-125K | 0.00%-125K | 0.00%-125K | 0.00%-125K | ---125K | 0.00%-125K | 0.00%-125K |
| Total stockholders'equity | -13.01%24.5M | -13.01%24.5M | -7.66%26.24M | 12.29%28.16M | 12.29%28.16M | -67.16%28.42M | -70.38%25.08M | --25.08M | -3.47%86.54M | -4.64%84.68M |
| Noncontrolling interests | -24.08%116.6K | -24.08%116.6K | 4.43%155.28K | -2.78%153.59K | -2.78%153.59K | -60.52%148.7K | -59.14%157.98K | --157.98K | 10.76%376.6K | 19.14%386.68K |
| Total equity | -13.07%24.61M | -13.07%24.61M | -7.59%26.4M | 12.19%28.32M | 12.19%28.32M | -67.13%28.57M | -70.33%25.24M | --25.24M | -3.42%86.92M | -4.56%85.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |