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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.46%12.01B | 3.80%11.01B | 3.80%11.01B | 3.83%11.68B | 0.93%11.36B | 3.60%11.49B | 5.36%10.61B | 5.36%10.61B | 2.65%11.25B | 8.81%11.25B |
| -Cash and cash equivalents | -7.41%7.04B | -4.43%6.56B | -4.43%6.56B | -1.85%7.53B | -6.09%7.4B | -2.93%7.6B | -0.15%6.86B | -0.15%6.86B | -6.18%7.67B | -0.29%7.88B |
| -Short-term investments | 27.65%4.97B | 18.87%4.45B | 18.87%4.45B | 15.99%4.16B | 17.36%3.95B | 19.24%3.89B | 17.20%3.75B | 17.20%3.75B | 28.56%3.58B | 38.36%3.37B |
| Receivables | 14.89%10.74B | 17.56%7.15B | 17.56%7.15B | 9.50%7.39B | 7.00%11.25B | 7.00%9.35B | 0.07%6.08B | 0.07%6.08B | 8.98%6.75B | 15.02%10.52B |
| -Accounts receivable | 9.77%191M | 26.53%186M | 26.53%186M | 2.86%180M | 6.29%186M | --174M | -28.29%147M | -28.29%147M | -15.05%175M | --175M |
| -Other receivables | 14.99%10.55B | 17.33%6.96B | 17.33%6.96B | 9.68%7.21B | 7.01%11.07B | 5.01%9.18B | 1.06%5.93B | 1.06%5.93B | 9.81%6.57B | 13.10%10.34B |
| Other current assets | 88.33%855M | 29.94%638M | 29.94%638M | 46.23%465M | 17.98%571M | -19.36%454M | 34.89%491M | 34.89%491M | -13.82%318M | -14.79%484M |
| Total current assets | 10.83%23.6B | 9.41%18.8B | 9.41%18.8B | 6.65%19.54B | 4.17%23.18B | 4.42%21.3B | 4.06%17.18B | 4.06%17.18B | 4.54%18.32B | 10.97%22.25B |
| Non current assets | ||||||||||
| Net PPE | ---- | -11.68%257M | -11.68%257M | 3.82%272M | 1.10%276M | -1.77%277M | 4.30%291M | 4.30%291M | -2.96%262M | 3.80%273M |
| -Gross PPE | ---- | 6.48%460M | 6.48%460M | 3.82%272M | 1.10%276M | -1.77%277M | 11.05%432M | 11.05%432M | -2.96%262M | 3.80%273M |
| -Accumulated depreciation | ---- | -43.97%-203M | -43.97%-203M | ---- | ---- | ---- | -28.18%-141M | -28.18%-141M | ---- | ---- |
| Goodwill and other intangible assets | -1.03%767M | -0.90%770M | -0.90%770M | -1.28%773M | -0.89%776M | -1.40%775M | -1.89%777M | -1.89%777M | 15.83%783M | 15.32%783M |
| -Goodwill | ---- | 0.53%754M | 0.53%754M | ---- | ---- | ---- | -0.27%750M | -0.27%750M | ---- | ---- |
| -Other intangible assets | ---- | -40.74%16M | -40.74%16M | ---- | ---- | ---- | -32.50%27M | -32.50%27M | ---- | ---- |
| Non current deferred assets | -21.07%1.94B | -13.82%2.1B | -13.82%2.1B | -17.49%2.15B | -14.05%2.43B | -14.80%2.46B | -15.34%2.44B | -15.34%2.44B | -6.27%2.6B | --2.83B |
| Other non current assets | 107.60%519M | 3.68%282M | 3.68%282M | 61.84%335M | 77.54%332M | 31.58%250M | 47.83%272M | 47.83%272M | 6.15%207M | -3.61%187M |
| Total non current assets | -14.20%3.23B | -9.74%3.41B | -9.74%3.41B | -8.49%3.53B | -6.29%3.81B | -9.24%3.76B | -8.63%3.78B | -8.63%3.78B | -1.61%3.85B | 258.10%4.07B |
| Total assets | 7.07%26.83B | 5.96%22.21B | 5.96%22.21B | 4.02%23.06B | 2.55%26.99B | 2.12%25.06B | 1.52%20.96B | 1.52%20.96B | 3.42%22.17B | 24.22%26.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.62%12.23B | 16.76%8.32B | 16.76%8.32B | 4.57%8.6B | 4.87%12.49B | 2.84%10.67B | -0.01%7.13B | -0.01%7.13B | 22.12%8.23B | 21.08%11.91B |
| -accounts payable | -3.23%180M | 63.38%232M | 63.38%232M | 0.00%181M | 35.58%221M | 1.09%186M | 0.71%142M | 0.71%142M | 11.04%181M | 63.00%163M |
| -Total tax payable | 14.58%1.5B | 7.30%1.13B | 7.30%1.13B | -17.65%1.21B | -14.50%1.2B | -9.97%1.31B | -5.72%1.06B | -5.72%1.06B | 150.51%1.47B | 138.10%1.4B |
| -Other payable | 14.99%10.55B | 17.33%6.96B | 17.33%6.96B | 9.68%7.21B | 7.01%11.07B | 5.01%9.18B | 1.06%5.93B | 1.06%5.93B | 9.81%6.57B | 13.10%10.34B |
| Current accrued expenses | 0.45%895M | 7.83%923M | 7.83%923M | 8.50%1.01B | 12.70%1B | -3.36%891M | -4.57%856M | -4.57%856M | 30.29%929M | 22.76%890M |
| Current debt and capital lease obligation | -97.13%59M | 3,180.95%2.07B | 3,180.95%2.07B | 3,724.07%2.07B | 3,398.31%2.06B | 3,272.13%2.06B | 3.28%63M | 3.28%63M | 0.00%54M | 18.00%59M |
| -Current debt | ---- | --2B | --2B | --2B | --2B | --2B | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -3.28%59M | 7.94%68M | 7.94%68M | 24.07%67M | 13.56%67M | 0.00%61M | 3.28%63M | 3.28%63M | 0.00%54M | 18.00%59M |
| Current deferred liabilities | 0.37%2.73B | 7.86%1.74B | 7.86%1.74B | 9.84%1.82B | 9.00%2.86B | 11.87%2.72B | 13.24%1.62B | 13.24%1.62B | -11.20%1.66B | -3.18%2.62B |
| Current liabilities | -2.19%16.36B | 34.33%13.65B | 34.33%13.65B | 23.84%14.04B | 18.88%18.82B | 18.33%16.73B | 2.12%10.16B | 2.12%10.16B | 15.43%11.34B | 16.18%15.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,009.87%2.48B | ---- | ---- | -90.34%213M | -90.16%218M | -88.81%223M | -11.06%2B | -11.06%2B | -2.22%2.21B | -2.59%2.22B |
| -Long term debt | --2.48B | ---- | ---- | ---- | ---- | ---- | 0.20%2B | 0.20%2B | 0.20%1.99B | 0.20%1.99B |
| -Long term capital lease obligation | ---- | ---- | ---- | 0.95%213M | -1.80%218M | --223M | -6.35%236M | -6.35%236M | -20.38%211M | -22.11%222M |
| Other non current liabilities | 112.65%353M | -7.93%360M | -7.93%360M | 41.26%202M | -36.00%176M | -67.45%166M | 36.24%391M | 36.24%391M | -40.42%143M | 19.05%275M |
| Total non current liabilities | 626.99%2.83B | -84.91%360M | -84.91%360M | -82.33%415M | -84.18%394M | -84.45%389M | -5.69%2.39B | -5.69%2.39B | -5.89%2.35B | -0.60%2.49B |
| Total liabilities | 12.11%19.19B | 11.65%14.01B | 11.65%14.01B | 5.63%14.45B | 4.87%19.21B | 2.87%17.12B | 0.54%12.55B | 0.54%12.55B | 11.11%13.68B | 13.57%18.32B |
| 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 | -31.13%-6.4B | -30.22%-5.5B | -30.22%-5.5B | -23.55%-4.75B | -27.96%-5.26B | -24.76%-4.88B | -23.36%-4.23B | -23.36%-4.23B | -65.36%-3.84B | 33.70%-4.11B |
| Paid-in capital | 9.35%14.04B | 9.21%13.76B | 9.21%13.76B | 8.56%13.44B | 8.68%13.17B | 8.65%12.84B | 8.27%12.6B | 8.27%12.6B | 8.09%12.38B | 7.32%12.12B |
| Gains losses not affecting retained earnings | 90.48%-2M | -277.14%-62M | -277.14%-62M | -68.09%-79M | -2,460.00%-128M | -133.33%-21M | 171.43%35M | 171.43%35M | -840.00%-47M | 84.85%-5M |
| Total stockholders'equity | -3.79%7.64B | -2.53%8.2B | -2.53%8.2B | 1.44%8.61B | -2.75%7.78B | 0.52%7.94B | 3.03%8.41B | 3.03%8.41B | -6.96%8.49B | 58.17%8B |
| Total equity | -3.79%7.64B | -2.53%8.2B | -2.53%8.2B | 1.44%8.61B | -2.75%7.78B | 0.52%7.94B | 3.03%8.41B | 3.03%8.41B | -6.96%8.49B | 58.17%8B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |