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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.41%2.48B | 20.58%2.25B | 5.73%2.24B | 3.78%2.23B | 3.78%2.23B | 3.76%2.13B | -4.29%1.87B | 0.90%2.12B | 3.78%2.14B | 3.78%2.14B |
| -Cash and cash equivalents | 27.55%1.72B | 27.28%1.53B | 36.58%1.43B | 33.69%1.35B | 33.69%1.35B | 6.16%1.35B | 15.79%1.2B | -3.07%1.05B | 13.57%1.01B | 13.57%1.01B |
| -Short-term investments | -2.89%757.6M | 8.50%723.38M | -24.33%812.44M | -22.99%871.43M | -22.99%871.43M | -0.16%780.17M | -27.06%666.68M | 5.10%1.07B | -3.66%1.13B | -3.66%1.13B |
| Receivables | 27.81%8.29B | 28.79%8.56B | 12.85%7.09B | 23.14%7.06B | 23.14%7.06B | 18.28%6.49B | 25.84%6.65B | 38.03%6.29B | 29.84%5.73B | 29.84%5.73B |
| -Accounts receivable | 4.73%230.7M | 31.70%268.18M | -8.00%283.73M | 20.72%426.18M | 20.72%426.18M | -24.92%220.28M | -33.73%203.63M | 30.55%308.39M | 77.33%353.03M | 77.33%353.03M |
| -Loans receivable | 28.86%8.06B | 28.96%8.3B | 14.25%6.81B | 23.65%6.63B | 23.65%6.63B | 20.94%6.26B | 29.25%6.43B | 38.05%5.96B | 27.69%5.36B | 27.69%5.36B |
| -Other receivables | ---- | ---- | ---- | -79.35%3.77M | -79.35%3.77M | -39.58%11.64M | --13.16M | --16.64M | 6.09%18.26M | 6.09%18.26M |
| Prepaid assets | 42.48%110.06M | 53.00%86.6M | 41.58%78.02M | 43.87%72.22M | 43.87%72.22M | 49.12%77.25M | -45.17%56.6M | 0.10%55.11M | 0.46%50.19M | 0.46%50.19M |
| Restricted cash | 95.13%750.89M | 5.57%566.69M | 97.59%668.76M | 42.39%401.97M | 42.39%401.97M | 10.92%384.81M | 30.52%536.78M | -17.29%338.46M | -23.27%282.29M | -23.27%282.29M |
| Total current assets | 28.11%11.63B | 25.89%11.47B | 14.58%10.08B | 18.87%9.76B | 18.87%9.76B | 14.40%9.08B | 17.55%9.11B | 23.60%8.8B | 18.99%8.21B | 18.99%8.21B |
| Non current assets | ||||||||||
| Net PPE | 22.50%691.82M | 27.11%665.79M | 28.00%630.69M | 31.63%591.76M | 31.63%591.76M | 32.71%564.76M | 32.64%523.81M | 34.63%492.72M | 40.35%449.55M | 40.35%449.55M |
| -Gross PPE | 40.73%1.35B | 45.24%1.25B | 47.28%1.15B | 51.37%1.05B | 51.37%1.05B | 53.02%961.08M | 53.29%862.58M | 53.45%780.04M | 55.67%691.76M | 55.67%691.76M |
| -Accumulated depreciation | -66.70%-660.67M | -73.27%-587.01M | -80.34%-518.16M | -87.99%-455.32M | -87.99%-455.32M | -95.71%-396.32M | -101.88%-338.78M | -101.83%-287.33M | -95.22%-242.21M | -95.22%-242.21M |
| Goodwill and other intangible assets | 4.11%556.72M | 2.28%546.06M | -1.38%542.6M | 0.03%547.09M | 0.03%547.09M | -2.97%534.76M | -4.42%533.89M | -1.09%550.2M | -5.21%546.94M | -5.21%546.94M |
| -Goodwill | 1.33%529.28M | 2.25%533.44M | -1.27%529.91M | 0.13%534.16M | 0.13%534.16M | -2.51%522.35M | -3.60%521.7M | 0.06%536.75M | -1.68%533.44M | -1.68%533.44M |
| -Other intangible assets | 120.97%27.44M | 3.49%12.62M | -5.75%12.69M | -4.20%12.94M | -4.20%12.94M | -18.79%12.42M | -29.96%12.19M | -32.12%13.46M | -60.79%13.5M | -60.79%13.5M |
| Investments and advances | -4.54%40.4M | -36.84%40.4M | -28.98%40.4M | -44.83%40.28M | -44.83%40.28M | -42.12%42.32M | -12.25%63.96M | 9.66%56.88M | 69.11%73.01M | 69.11%73.01M |
| Financial assets | 812.08%34.73M | ---- | ---- | -84.63%2.64M | -84.63%2.64M | -82.27%3.81M | -66.28%7.68M | -81.59%7.59M | -65.96%17.21M | -65.96%17.21M |
| Non current deferred assets | -51.54%7.43M | -46.46%9.57M | -40.99%11.89M | -34.32%13.93M | -34.32%13.93M | -27.69%15.33M | -21.08%17.88M | --20.15M | -8.87%21.21M | -8.87%21.21M |
| Other non current assets | -8.90%177.16M | 1.16%226.91M | -19.32%171.81M | -0.79%200.61M | -0.79%200.61M | 13.74%194.46M | -8.08%224.3M | -21.98%212.95M | -16.43%202.2M | -16.43%202.2M |
| Total non current assets | 11.27%1.51B | 8.55%1.49B | 4.24%1.4B | 6.58%1.4B | 6.58%1.4B | 7.28%1.36B | 4.23%1.37B | 4.06%1.34B | 4.29%1.31B | 4.29%1.31B |
| Total assets | 25.92%13.14B | 23.62%12.96B | 13.21%11.48B | 17.18%11.15B | 17.18%11.15B | 13.42%10.44B | 15.62%10.48B | 20.60%10.14B | 16.72%9.52B | 16.72%9.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 45.14%59.59M | 13.04%57.23M | 0.80%58.02M | 101.91%82.82M | 101.91%82.82M | 16.56%41.06M | -15.35%50.63M | 110.50%57.56M | 43.41%41.02M | 43.41%41.02M |
| -accounts payable | 45.14%59.59M | 13.04%57.23M | 0.80%58.02M | 101.91%82.82M | 101.91%82.82M | 16.56%41.06M | -15.35%50.63M | 110.50%57.56M | 43.41%41.02M | 43.41%41.02M |
| Current accrued expenses | 41.47%145.53M | 14.69%114.18M | 29.06%101.32M | 15.89%97.28M | 15.89%97.28M | 23.08%102.87M | 31.65%99.56M | 27.11%78.51M | 30.74%83.94M | 30.74%83.94M |
| Current liabilities | 42.52%205.12M | 14.13%171.41M | 17.10%159.34M | 44.13%180.1M | 44.13%180.1M | 21.15%143.93M | 10.89%150.18M | 52.70%136.07M | 34.65%124.96M | 34.65%124.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.54%9.09B | 22.49%9.18B | 11.78%7.96B | 18.73%7.85B | 18.73%7.85B | 14.74%7.36B | 20.06%7.5B | 25.30%7.12B | 21.34%6.61B | 21.34%6.61B |
| -Long term debt | 23.62%9.05B | 22.45%9.14B | 11.94%7.93B | 18.96%7.82B | 18.96%7.82B | 14.96%7.32B | 20.43%7.46B | 25.76%7.08B | 21.79%6.57B | 21.79%6.57B |
| -Long term capital lease obligation | 8.20%38.56M | 31.98%42.28M | -21.55%28.11M | -19.12%31.94M | -19.12%31.94M | -17.25%35.64M | -29.64%32.03M | -26.98%35.83M | -24.86%39.49M | -24.86%39.49M |
| Derivative product liabilities | ---- | ---- | ---- | -84.20%2.79M | -84.20%2.79M | -79.80%4.29M | -64.87%8.17M | -81.23%7.77M | -66.88%17.64M | -66.88%17.64M |
| Other non current liabilities | 13.74%62.3M | 37.96%56.78M | 55.75%62.05M | 62.09%49.73M | 62.09%49.73M | 118.35%54.77M | 46.80%41.16M | 43.92%39.84M | 25.97%30.68M | 25.97%30.68M |
| Total non current liabilities | 23.40%9.15B | 22.44%9.24B | 11.90%8.02B | 18.66%7.91B | 18.66%7.91B | 14.83%7.42B | 19.87%7.55B | 24.63%7.17B | 20.51%6.66B | 20.51%6.66B |
| Total liabilities | 23.76%9.36B | 22.28%9.41B | 12.00%8.18B | 19.13%8.09B | 19.13%8.09B | 14.95%7.56B | 19.68%7.7B | 25.05%7.3B | 20.75%6.79B | 20.75%6.79B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Retained earnings | 12.23%-2.74B | 9.02%-2.85B | 7.26%-2.98B | 1.68%-3.06B | 1.68%-3.06B | -2.03%-3.13B | -6.79%-3.13B | -16.15%-3.21B | -19.98%-3.11B | -19.98%-3.11B |
| Paid-in capital | 8.36%6.55B | 7.52%6.41B | 4.05%6.3B | 4.75%6.14B | 4.75%6.14B | 5.98%6.05B | 7.00%5.96B | 13.05%6.05B | 14.04%5.86B | 14.04%5.86B |
| Gains losses not affecting retained earnings | 46.98%-23.59M | 64.38%-16.94M | -167.36%-24.39M | 30.12%-15.07M | 30.12%-15.07M | -157.23%-44.5M | -565.82%-47.55M | 63.81%-9.12M | -39.82%-21.57M | -39.82%-21.57M |
| Total stockholders'equity | 31.60%3.78B | 27.33%3.55B | 16.34%3.3B | 12.34%3.07B | 12.34%3.07B | 9.58%2.87B | 5.72%2.79B | 10.47%2.84B | 7.81%2.73B | 7.81%2.73B |
| Total equity | 31.60%3.78B | 27.33%3.55B | 16.34%3.3B | 12.34%3.07B | 12.34%3.07B | 9.58%2.87B | 5.72%2.79B | 10.47%2.84B | 7.81%2.73B | 7.81%2.73B |
| 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 | -- |