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 | 28.09%1.18B | 30.02%1.19B | 30.02%1.19B | 27.92%1.13B | 28.17%1.07B | 15.39%924.73M | 512.34%914.3M | 512.34%914.3M | --886.8M | --831M |
| -Cash and cash equivalents | 71.56%148.29M | 110.70%167.61M | 110.70%167.61M | 11.33%140.41M | -61.45%162.33M | -87.58%86.43M | 76.40%79.55M | 76.40%79.55M | --126.12M | --421.08M |
| -Short-term investments | 23.61%1.04B | 22.34%1.02B | 22.34%1.02B | 30.67%994.02M | 120.23%902.76M | 696.00%838.3M | 700.99%834.75M | 700.99%834.75M | --760.68M | --409.92M |
| Receivables | 93.18%134.8M | 114.38%83.2M | 114.38%83.2M | 68.98%42.9M | 9.38%24.32M | 316.41%69.78M | 365.64%38.81M | 365.64%38.81M | --25.39M | --22.23M |
| -Accounts receivable | 93.18%134.8M | 114.38%83.2M | 114.38%83.2M | 68.98%42.9M | 9.38%24.32M | 316.41%69.78M | 365.64%38.81M | 365.64%38.81M | --25.39M | --22.23M |
| Inventory | 17.82%60.16M | 36.48%58.98M | 36.48%58.98M | 111.60%51.66M | 105.10%58.6M | 72.68%51.06M | 79.35%43.22M | 79.35%43.22M | --24.42M | --28.57M |
| Other current assets | 10.74%33.51M | 86.36%31.03M | 86.36%31.03M | 580.65%61.17M | 246.66%32.74M | 3,523.71%30.26M | 309.74%16.65M | 309.74%16.65M | --8.99M | --9.45M |
| Total current assets | 31.34%1.41B | 34.46%1.36B | 34.46%1.36B | 36.44%1.29B | 32.48%1.18B | 25.91%1.08B | 445.18%1.01B | 445.18%1.01B | --945.59M | --891.25M |
| Non current assets | ||||||||||
| Net PPE | 146.17%97.17M | 158.16%92.04M | 158.16%92.04M | 106.28%72.48M | 184.47%62.08M | 420.70%39.47M | 656.60%35.65M | 656.60%35.65M | --35.14M | --21.82M |
| -Gross PPE | 142.51%112.6M | 150.12%103.76M | 150.12%103.76M | 103.42%81.36M | 168.99%69.48M | 327.00%46.43M | 461.28%41.48M | 461.28%41.48M | --40M | --25.83M |
| -Accumulated depreciation | -121.79%-15.43M | -100.96%-11.72M | -100.96%-11.72M | -82.67%-8.88M | -84.76%-7.41M | -111.30%-6.96M | -117.73%-5.83M | -117.73%-5.83M | ---4.86M | ---4.01M |
| Goodwill and other intangible assets | --87.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --87.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 858.94%61.38M | 1,222.81%77.76M | 1,222.81%77.76M | 1,547.76%38.54M | 1,067.09%28.58M | 122.26%6.4M | 1.82%5.88M | 1.82%5.88M | --2.34M | --2.45M |
| Total non current assets | 436.85%246.28M | 308.85%169.79M | 308.85%169.79M | 196.25%111.02M | 273.54%90.66M | 338.53%45.88M | 296.08%41.53M | 296.08%41.53M | --37.48M | --24.27M |
| Total assets | 47.92%1.66B | 45.26%1.53B | 45.26%1.53B | 42.53%1.4B | 38.87%1.27B | 29.69%1.12B | 437.21%1.05B | 437.21%1.05B | --983.07M | --915.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 89.13%55.82M | 57.37%42.36M | 57.37%42.36M | -4.83%25.81M | 116.33%31.57M | 36.07%29.51M | 324.78%26.92M | 324.78%26.92M | --27.12M | --14.6M |
| -accounts payable | 89.13%55.82M | 57.37%42.36M | 57.37%42.36M | 39.14%25.81M | 116.33%31.57M | 157.42%29.51M | 324.78%26.92M | 324.78%26.92M | --18.55M | --14.6M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.57M | ---- |
| Current accrued expenses | 7.15%9.2M | 40.86%7.63M | 40.86%7.63M | 6.31%20.64M | -17.38%21.5M | -44.62%8.59M | 68.05%5.42M | 68.05%5.42M | --19.42M | --26.02M |
| Current debt and capital lease obligation | ---- | 222.40%4.15M | 222.40%4.15M | ---- | ---- | ---- | -40.35%1.29M | -40.35%1.29M | ---- | --2.13M |
| -Current capital lease obligation | ---- | 222.40%4.15M | 222.40%4.15M | ---- | ---- | ---- | -40.35%1.29M | -40.35%1.29M | ---- | --2.13M |
| Current deferred liabilities | ---- | --0 | --0 | --0 | 100.00%10M | --15M | --15M | --15M | --10M | --5M |
| Other current liabilities | 264.13%37.26M | 285.44%32.39M | 285.44%32.39M | 70.60%14.34M | --16.04M | --10.23M | -0.41%8.4M | -0.41%8.4M | --8.41M | ---- |
| Current liabilities | 61.81%125.04M | 53.73%133.04M | 53.73%133.04M | 14.67%100.96M | 66.03%106.38M | 69.52%77.28M | 146.71%86.54M | 146.71%86.54M | --88.04M | --64.07M |
| Non current liabilities | ||||||||||
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current liabilities | 1,310.34%40.22M | 1,009.79%35.15M | 1,009.79%35.15M | 1,437.67%28.49M | 2,154.46%29.31M | 74.65%2.85M | -16.37%3.17M | -16.37%3.17M | --1.85M | --1.3M |
| Total non current liabilities | 1,310.34%40.22M | 1,009.79%35.15M | 1,009.79%35.15M | 426.38%28.49M | 373.47%29.31M | -72.92%2.85M | -98.78%3.17M | -98.78%3.17M | --5.41M | --6.19M |
| Total liabilities | 106.24%165.27M | 87.48%168.19M | 87.48%168.19M | 38.52%129.45M | 93.12%135.69M | 42.79%80.13M | -69.49%89.71M | -69.49%89.71M | --93.45M | --70.26M |
| Shareholders'equity | ||||||||||
| Share capital | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 300.00%16K | 300.00%16K | --16K | --16K |
| -common stock | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 300.00%16K | 300.00%16K | --16K | --16K |
| Retained earnings | 151.22%90.65M | 104.95%10.34M | 104.95%10.34M | 85.16%-34.64M | 44.33%-125.76M | 18.96%-176.98M | -66.54%-208.8M | -66.54%-208.8M | ---233.51M | ---225.92M |
| Paid-in capital | 15.42%1.4B | 14.99%1.35B | 14.99%1.35B | 16.41%1.3B | 17.46%1.26B | 18.43%1.22B | 4,179.86%1.17B | 4,179.86%1.17B | --1.12B | --1.07B |
| Gains losses not affecting retained earnings | -138.46%-780K | 911.74%4.31M | 911.74%4.31M | -7.52%4.1M | 916.48%2.87M | 3,537.29%2.03M | 64.48%426K | 64.48%426K | --4.43M | ---352K |
| Total stockholders'equity | 43.43%1.49B | 41.34%1.36B | 41.34%1.36B | 42.95%1.27B | 34.36%1.14B | 28.78%1.04B | 1,087.50%964.8M | 1,087.50%964.8M | --889.61M | --845.25M |
| Total equity | 43.43%1.49B | 41.34%1.36B | 41.34%1.36B | 42.95%1.27B | 34.36%1.14B | 28.78%1.04B | 1,087.50%964.8M | 1,087.50%964.8M | --889.61M | --845.25M |
| 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 | -- | -- | -- |