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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.90%312.57M | 24.90%312.57M | 30.36%295.3M | 18.82%261.18M | 27.56%259.39M | 13.79%250.27M | 13.79%250.27M | 1.88%226.52M | 1.52%219.81M | -10.57%203.35M |
| -Cash and cash equivalents | 32.08%191.02M | 32.08%191.02M | 36.92%174.06M | -7.27%142.74M | 7.19%141.29M | -0.20%144.62M | -0.20%144.62M | -11.59%127.12M | 25.64%153.93M | 3.19%131.81M |
| -Short-term investments | 15.06%121.55M | 15.06%121.55M | 21.97%121.24M | 79.79%118.44M | 65.09%118.1M | 40.83%105.64M | 40.83%105.64M | 26.55%99.4M | -29.91%65.88M | -28.21%71.54M |
| Receivables | 31.62%39.18M | 31.62%39.18M | 24.32%42.23M | 85.22%42.9M | 6.84%30.24M | 19.31%29.77M | 19.31%29.77M | 47.89%33.97M | -23.20%23.16M | -5.12%28.3M |
| -Accounts receivable | 31.62%39.18M | 31.62%39.18M | 24.32%42.23M | 85.22%42.9M | 6.84%30.24M | 19.31%29.77M | 19.31%29.77M | 47.89%33.97M | -23.20%23.16M | -5.12%28.3M |
| Inventory | 51.75%52.25M | 51.75%52.25M | 7.02%39.16M | 10.27%33.81M | 38.71%39.29M | 18.54%34.43M | 18.54%34.43M | 18.87%36.59M | -11.82%30.66M | -31.29%28.33M |
| Restricted cash | 6,214.29%442K | 6,214.29%442K | 6,214.29%442K | 6,214.29%442K | 6,200.00%441K | 0.00%7K | 0.00%7K | 0.00%7K | -12.50%7K | -12.50%7K |
| Other current assets | -4.08%5.84M | -4.08%5.84M | 0.32%6.54M | -8.40%5.54M | -10.56%6.2M | -2.34%6.08M | -2.34%6.08M | 74.89%6.52M | 16.39%6.05M | 14.02%6.93M |
| Total current assets | 27.99%410.28M | 27.99%410.28M | 26.37%383.67M | 22.95%343.87M | 25.72%335.55M | 14.42%320.55M | 14.42%320.55M | 8.50%303.61M | -2.43%279.68M | -12.35%266.91M |
| Non current assets | ||||||||||
| Net PPE | 65.86%23.67M | 65.86%23.67M | 50.23%23.49M | -13.90%13.59M | 3.82%14.63M | -9.03%14.27M | -9.03%14.27M | -6.24%15.64M | -11.67%15.79M | -24.93%14.09M |
| -Gross PPE | 24.78%55.76M | 24.78%55.76M | 20.19%54.64M | 2.53%45.95M | 10.05%46.13M | 5.66%44.68M | 5.66%44.68M | 8.28%45.46M | 5.40%44.82M | -0.82%41.92M |
| -Accumulated depreciation | -5.51%-32.08M | -5.51%-32.08M | -4.44%-31.15M | -11.46%-32.36M | -13.21%-31.51M | -14.32%-30.41M | -14.32%-30.41M | -17.85%-29.83M | -17.77%-29.03M | -18.43%-27.83M |
| Goodwill and other intangible assets | 3.07%361.67M | 3.07%361.67M | -2.01%341.58M | -1.85%345.5M | -1.75%348.52M | -2.19%350.9M | -2.19%350.9M | -3.82%348.59M | -4.01%352.03M | -1.24%354.72M |
| -Goodwill | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M |
| -Other intangible assets | 22.77%58.05M | 22.77%58.05M | -15.59%37.95M | -13.48%41.88M | -12.14%44.9M | -14.25%47.28M | -14.25%47.28M | -23.54%44.96M | -23.32%48.4M | -7.99%51.1M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%163K | -99.38%115K |
| Other non current assets | -7.96%2.98M | -7.96%2.98M | 6.70%3.15M | 29.55%3.46M | 14.04%3.22M | 6.33%3.24M | 6.33%3.24M | 7.57%2.96M | -4.36%2.67M | -27.62%2.83M |
| Total non current assets | 5.40%388.33M | 5.40%388.33M | 0.28%368.22M | -2.18%362.56M | -1.45%366.37M | -2.41%368.42M | -2.41%368.42M | -9.30%367.18M | -9.51%370.65M | -7.12%371.75M |
| Total assets | 15.91%798.6M | 15.91%798.6M | 12.09%751.89M | 8.63%706.43M | 9.90%701.92M | 4.76%688.97M | 4.76%688.97M | -2.02%670.79M | -6.59%650.33M | -9.38%638.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 139.92%55.56M | 139.92%55.56M | 41.24%36.81M | 40.71%28.5M | 112.52%36.92M | -22.92%23.16M | -22.92%23.16M | 122.99%26.07M | 40.63%20.25M | -40.59%17.37M |
| -accounts payable | 148.12%54.03M | 148.12%54.03M | 38.44%34.92M | 37.75%26.78M | 114.27%35.29M | -23.60%21.78M | -23.60%21.78M | 171.32%25.23M | 62.80%19.44M | -35.73%16.47M |
| -Total tax payable | 10.70%1.53M | 10.70%1.53M | 125.54%1.89M | 111.74%1.71M | 80.64%1.63M | -10.25%1.38M | -10.25%1.38M | -64.95%838K | -67.09%809K | -75.02%904K |
| Current accrued expenses | 11.94%41.77M | 11.94%41.77M | 5.99%45.97M | 5.75%37.2M | 35.79%39.38M | 56.62%37.32M | 56.62%37.32M | 25.07%43.37M | 24.04%35.18M | 23.29%29M |
| Current debt and capital lease obligation | -28.35%2.03M | -28.35%2.03M | -46.69%1.73M | -51.42%1.77M | -25.83%2.34M | -17.83%2.83M | -17.83%2.83M | -8.50%3.25M | 2.93%3.65M | -11.75%3.15M |
| -Current capital lease obligation | -28.35%2.03M | -28.35%2.03M | -46.69%1.73M | -51.42%1.77M | -25.83%2.34M | -17.83%2.83M | -17.83%2.83M | -8.50%3.25M | 2.93%3.65M | -11.75%3.15M |
| Current deferred liabilities | 29.46%35.89M | 29.46%35.89M | 577.05%31.01M | 540.18%32.98M | 1,174.96%25.61M | 3,001.34%27.73M | 3,001.34%27.73M | 76.43%4.58M | 90.18%5.15M | 51.39%2.01M |
| Other current liabilities | 62.93%11.44M | 62.93%11.44M | -56.87%3.55M | -39.28%4.76M | -24.81%6.1M | -13.97%7.02M | -13.97%7.02M | -2.88%8.22M | -11.83%7.84M | 24.85%8.11M |
| Current liabilities | 47.07%177.94M | 47.07%177.94M | 35.17%144.45M | 37.71%125.94M | 72.82%124.85M | 45.81%120.99M | 45.81%120.99M | 40.94%106.87M | 22.45%91.46M | -9.86%72.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 368.31%11.41M | 368.31%11.41M | 338.62%11.91M | -46.21%1.67M | 65.41%2.06M | 28.48%2.44M | 28.48%2.44M | 17.27%2.72M | -3.58%3.1M | -70.14%1.24M |
| -Long term capital lease obligation | 368.31%11.41M | 368.31%11.41M | 338.62%11.91M | -46.21%1.67M | 65.41%2.06M | 28.48%2.44M | 28.48%2.44M | 17.27%2.72M | -3.58%3.1M | -70.14%1.24M |
| Non current deferred liabilities | -19.42%560K | -19.42%560K | 349.47%3.84M | -18.93%694K | -18.83%694K | -18.71%695K | -18.71%695K | -16.01%855K | -15.91%856K | -23.52%855K |
| Other non current liabilities | 305.10%13.9M | 305.10%13.9M | -74.10%1.57M | -78.20%1.61M | -82.00%1.6M | -71.54%3.43M | -71.54%3.43M | -55.75%6.05M | -50.87%7.37M | -32.43%8.89M |
| Total non current liabilities | 294.19%25.87M | 294.19%25.87M | 80.01%17.32M | -64.96%3.97M | -60.41%4.35M | -55.68%6.56M | -55.68%6.56M | -43.43%9.62M | -41.12%11.33M | -40.40%10.99M |
| Total liabilities | 59.78%203.81M | 59.78%203.81M | 38.87%161.78M | 26.39%129.91M | 55.23%129.2M | 30.45%127.56M | 30.45%127.56M | 25.48%116.49M | 9.43%102.78M | -15.57%83.24M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 0.00%18K |
| -common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 0.00%18K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.10%-327.92M | -30.10%-327.92M | -34.36%-311.49M | -42.66%-296.38M | -59.89%-276.39M | -86.80%-252.06M | -86.80%-252.06M | -211.91%-231.82M | -537.00%-207.75M | -12,107.84%-172.86M |
| Paid-in capital | 13.33%922.12M | 13.33%922.12M | 14.58%901.05M | 15.54%872.82M | 16.45%848.76M | 17.08%813.68M | 17.08%813.68M | 17.85%786.4M | 18.81%755.45M | 19.88%728.84M |
| Gains losses not affecting retained earnings | 345.92%573K | 345.92%573K | 279.80%534K | 135.76%59K | 156.99%326K | -27.32%-233K | -27.32%-233K | 75.64%-297K | 82.26%-165K | -49.74%-572K |
| Total stockholders'equity | 5.95%594.79M | 5.95%594.79M | 6.46%590.11M | 5.29%576.52M | 3.11%572.72M | 0.28%561.41M | 0.28%561.41M | -6.34%554.3M | -9.09%547.55M | -8.37%555.43M |
| Total equity | 5.95%594.79M | 5.95%594.79M | 6.46%590.11M | 5.29%576.52M | 3.11%572.72M | 0.28%561.41M | 0.28%561.41M | -6.34%554.3M | -9.09%547.55M | -8.37%555.43M |
| 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 | -- | -- | -- | -- |