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 | -12.97%181.93M | -20.36%192M | -20.36%192M | -40.86%189.2M | -34.63%208.08M | -33.88%209.04M | -25.22%241.1M | -25.22%241.1M | -0.48%319.94M | 9.63%318.34M |
| -Cash and cash equivalents | -33.99%86.59M | -52.75%81.12M | -52.75%81.12M | -74.10%82.22M | -57.62%119.66M | -50.63%131.17M | -30.91%171.68M | -30.91%171.68M | 33.09%317.45M | 20.47%282.34M |
| -Short-term investments | 22.43%95.34M | 59.73%110.88M | 59.73%110.88M | 4,186.18%106.98M | 145.65%88.43M | 54.37%77.87M | -6.08%69.42M | -6.08%69.42M | -96.99%2.5M | -35.72%36M |
| Receivables | -2.03%40.9M | -11.09%23.42M | -11.09%23.42M | 18.60%34.79M | 5.43%36.69M | 15.75%41.75M | -10.68%26.35M | -10.68%26.35M | -10.59%29.34M | 1.91%34.8M |
| -Accounts receivable | -2.03%40.9M | -11.09%23.42M | -11.09%23.42M | 18.60%34.79M | 5.43%36.69M | 15.75%41.75M | -10.68%26.35M | -10.68%26.35M | -10.59%29.34M | 1.91%34.8M |
| Prepaid assets | 19.45%8.24M | 37.06%8.4M | 37.06%8.4M | -25.25%8.08M | 5.03%7.82M | -1.92%6.9M | 0.89%6.13M | 0.89%6.13M | 2.05%10.8M | 2.39%7.45M |
| Restricted cash | -94.12%52K | --0 | --0 | 1.48%891K | --888K | --885K | --881K | --881K | --878K | ---- |
| Current deferred assets | 23.97%19.11M | 22.91%18.38M | 22.91%18.38M | 20.56%17.26M | 23.83%16.58M | 16.85%15.41M | 30.67%14.95M | 30.67%14.95M | 16.41%14.31M | 12.35%13.39M |
| Other current assets | 7.80%12.93M | 1.65%14.46M | 1.65%14.46M | 21.06%15.57M | 18.07%16.73M | 3.07%12M | 34.83%14.23M | 34.83%14.23M | 42.76%12.86M | 57.66%14.17M |
| Total current assets | -7.98%263.15M | -15.47%256.66M | -15.47%256.66M | -31.52%265.78M | -26.11%286.79M | -25.54%285.98M | -20.09%303.63M | -20.09%303.63M | 0.51%388.13M | 10.05%388.14M |
| Non current assets | ||||||||||
| Net PPE | 32.10%28.6M | 28.02%27.68M | 28.02%27.68M | 11.23%21.76M | 19.63%22.13M | 28.79%21.65M | 27.74%21.62M | 27.74%21.62M | 13.89%19.56M | 4.17%18.5M |
| -Gross PPE | 32.10%28.6M | 36.13%45.47M | 36.13%45.47M | 11.23%21.76M | 19.63%22.13M | 28.79%21.65M | 37.54%33.4M | 37.54%33.4M | 13.89%19.56M | 4.17%18.5M |
| -Accumulated depreciation | ---- | -51.00%-17.79M | -51.00%-17.79M | ---- | ---- | ---- | -60.05%-11.78M | -60.05%-11.78M | ---- | ---- |
| Goodwill and other intangible assets | 16.23%33.03M | 9.82%31.56M | 9.82%31.56M | 658.72%32M | 571.19%28.61M | 550.57%28.42M | 513.71%28.73M | 513.71%28.73M | -15.62%4.22M | -19.83%4.26M |
| -Goodwill | 3.37%25.18M | 3.32%25.18M | 3.32%25.18M | 518.24%25.18M | 498.04%24.36M | 498.04%24.36M | 498.33%24.37M | 498.33%24.37M | 0.00%4.07M | 0.00%4.07M |
| -Other intangible assets | 93.37%7.85M | 46.13%6.38M | 46.13%6.38M | 4,604.83%6.82M | 2,147.62%4.25M | 1,275.93%4.06M | 616.58%4.36M | 616.58%4.36M | -84.34%145K | -84.79%189K |
| Investments and advances | -57.37%31.54M | 5.77%60.54M | 5.77%60.54M | --78.15M | --79.47M | --74M | --57.24M | --57.24M | ---- | ---- |
| Non current deferred assets | 29.28%36.13M | 26.85%35.14M | 26.85%35.14M | 23.16%32.38M | 23.83%30.8M | 11.46%27.95M | 2.80%27.7M | 2.80%27.7M | 4.68%26.29M | -2.91%24.87M |
| Other non current assets | 19.02%9.29M | 30.37%9.11M | 30.37%9.11M | 8.23%8.05M | -8.40%8.82M | 2.87%7.81M | 35.11%6.99M | 35.11%6.99M | 36.95%7.44M | 98.58%9.63M |
| Total non current assets | -13.28%138.59M | 15.28%164.02M | 15.28%164.02M | 199.67%172.35M | 196.57%169.82M | 196.84%159.81M | 164.85%142.28M | 164.85%142.28M | 4.37%57.51M | -30.11%57.26M |
| Total assets | -9.88%401.74M | -5.66%420.68M | -5.66%420.68M | -1.69%438.12M | 2.52%456.61M | 1.80%445.79M | 2.82%445.91M | 2.82%445.91M | 0.99%445.64M | 2.48%445.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.00%6.23M | 310.56%5.83M | 310.56%5.83M | 173.47%8.45M | 60.88%4.33M | -65.32%5.2M | -58.05%1.42M | -58.05%1.42M | -52.34%3.09M | 140.36%2.69M |
| -accounts payable | 34.92%3.03M | 478.61%5.73M | 478.61%5.73M | 106.50%5.53M | -15.51%1.92M | -84.62%2.24M | -67.65%991K | -67.65%991K | -57.06%2.68M | 181.33%2.28M |
| -Total tax payable | -12.39%1.61M | -77.62%96K | -77.62%96K | 249.52%1.45M | 220.67%1.33M | 353.20%1.84M | 33.23%429K | 33.23%429K | 64.29%414K | 33.76%416K |
| -Other payable | 43.49%1.6M | ---- | ---- | --1.48M | --1.07M | --1.11M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 17.57%27.88M | 14.79%33.06M | 14.79%33.06M | -6.76%26.24M | 24.68%26.69M | 24.04%23.72M | 38.81%28.8M | 38.81%28.8M | 39.03%28.14M | 17.39%21.4M |
| Current debt and capital lease obligation | 7.93%3.55M | -29.54%2.69M | -29.54%2.69M | -50.64%2.02M | -42.32%2.56M | -27.31%3.29M | -16.60%3.81M | -16.60%3.81M | -5.78%4.09M | 16.42%4.43M |
| -Current capital lease obligation | 7.93%3.55M | -29.54%2.69M | -29.54%2.69M | -50.64%2.02M | -42.32%2.56M | -27.31%3.29M | -16.60%3.81M | -16.60%3.81M | -5.78%4.09M | 16.42%4.43M |
| Current deferred liabilities | 14.03%133.42M | 11.14%121.89M | 11.14%121.89M | 14.47%131.53M | 9.82%136.66M | 13.85%117M | 6.92%109.67M | 6.92%109.67M | 5.40%114.91M | 9.65%124.44M |
| Current liabilities | 14.92%173.7M | 14.00%164.75M | 14.00%164.75M | 12.09%170.79M | 11.43%171.48M | 5.28%151.15M | 9.24%144.51M | 9.24%144.51M | 6.94%152.37M | 11.52%153.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 217.32%6.6M | 288.37%6.88M | 288.37%6.88M | 241.12%1.77M | 52.77%2.32M | -18.02%2.08M | -50.83%1.77M | -50.83%1.77M | -88.53%518K | -70.84%1.52M |
| -Long term capital lease obligation | 217.32%6.6M | 288.37%6.88M | 288.37%6.88M | 241.12%1.77M | 52.77%2.32M | -18.02%2.08M | -50.83%1.77M | -50.83%1.77M | -88.53%518K | -70.84%1.52M |
| Other non current liabilities | 33.76%4.14M | 20.85%3.71M | 20.85%3.71M | 22.59%3.34M | 24.24%3.31M | 19.61%3.1M | 1.19%3.07M | 1.19%3.07M | 0.78%2.72M | 3.50%2.67M |
| Total non current liabilities | 107.48%10.74M | 118.75%10.59M | 118.75%10.59M | 57.51%5.11M | 34.59%5.63M | 0.99%5.18M | -27.06%4.84M | -27.06%4.84M | -55.10%3.24M | -46.23%4.18M |
| Total liabilities | 17.98%184.44M | 17.40%175.34M | 17.40%175.34M | 13.03%175.9M | 12.04%177.11M | 5.13%156.33M | 7.50%149.36M | 7.50%149.36M | 3.95%155.62M | 8.44%158.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.66%-569.66M | -19.34%-546.39M | -19.34%-546.39M | -24.33%-528.73M | -23.59%-504.75M | -24.70%-480.08M | -25.95%-457.85M | -25.95%-457.85M | -23.27%-425.26M | -24.80%-408.41M |
| Paid-in capital | 2.29%786.85M | 4.87%791.15M | 4.87%791.15M | 10.51%790.43M | 12.67%783.91M | 14.07%769.21M | 14.57%754.4M | 14.57%754.4M | 12.26%715.29M | 12.78%695.78M |
| Gains losses not affecting retained earnings | -64.72%115K | 9,716.67%589K | 9,716.67%589K | --528K | 836.17%346K | 385.96%326K | 103.31%6K | 103.31%6K | --0 | 94.56%-47K |
| Total stockholders'equity | -24.93%217.31M | -17.27%245.35M | -17.27%245.35M | -9.58%262.23M | -2.72%279.5M | 0.09%289.46M | 0.61%296.56M | 0.61%296.56M | -0.53%290.03M | -0.53%287.33M |
| Total equity | -24.93%217.31M | -17.27%245.35M | -17.27%245.35M | -9.58%262.23M | -2.72%279.5M | 0.09%289.46M | 0.61%296.56M | 0.61%296.56M | -0.53%290.03M | -0.53%287.33M |
| 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 | -- | -- | -- |