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 | 0.41%31.14M | -0.00%31.74M | -0.00%31.74M | -10.27%25.14M | -10.33%29.3M | -16.82%31.01M | -27.29%31.74M | -27.29%31.74M | 26.56%28.01M | 76.84%32.68M |
| -Cash and cash equivalents | 0.41%31.14M | -0.00%31.74M | -0.00%31.74M | -10.27%25.14M | -10.33%29.3M | -16.82%31.01M | -27.29%31.74M | -27.29%31.74M | 26.56%28.01M | 76.84%32.68M |
| Receivables | 9.53%12.76M | 8.37%16.78M | 8.37%16.78M | -0.31%13M | -11.50%11.25M | -6.74%11.65M | 10.39%15.48M | 10.39%15.48M | -1.57%13.04M | -36.89%12.71M |
| -Accounts receivable | 9.53%12.76M | 8.37%16.78M | 8.37%16.78M | -0.31%13M | -11.50%11.25M | -6.74%11.65M | 10.39%15.48M | 10.39%15.48M | 3.07%13.04M | 5.28%12.71M |
| Inventory | 24.09%9.54M | 13.72%8.6M | 13.72%8.6M | 1.61%9.15M | -12.14%8.19M | -21.54%7.69M | -23.77%7.56M | -23.77%7.56M | -20.25%9M | -16.50%9.32M |
| Other current assets | -9.47%1.37M | -18.25%1.35M | -18.25%1.35M | -28.26%1.51M | -40.10%1.17M | -36.07%1.51M | -40.12%1.66M | -40.12%1.66M | -39.52%2.11M | -36.77%1.96M |
| Total current assets | 5.68%54.8M | 3.60%58.47M | 3.60%58.47M | -6.46%48.79M | -11.92%49.92M | -16.27%51.85M | -19.79%56.44M | -19.79%56.44M | 4.00%52.16M | 7.16%56.67M |
| Non current assets | ||||||||||
| Net PPE | -2.88%6.35M | -1.80%6.62M | -1.80%6.62M | -0.19%6.77M | -5.24%6.55M | -5.15%6.54M | -5.71%6.74M | -5.71%6.74M | -8.91%6.78M | -9.48%6.91M |
| -Gross PPE | 0.97%10.69M | 1.71%10.91M | 1.71%10.91M | 3.45%11.04M | -0.23%10.67M | 0.53%10.59M | 0.55%10.73M | 0.55%10.73M | -2.41%10.67M | -4.22%10.7M |
| -Accumulated depreciation | -7.18%-4.34M | -7.62%-4.29M | -7.62%-4.29M | -9.80%-4.27M | -8.91%-4.12M | -11.29%-4.05M | -13.26%-3.99M | -13.26%-3.99M | -11.46%-3.89M | -7.17%-3.78M |
| Other non current assets | 6.15%1.88M | 5.29%1.75M | 5.29%1.75M | 1.51%1.81M | -4.86%1.72M | -6.39%1.77M | -3.93%1.66M | -3.93%1.66M | -3.77%1.79M | -5.08%1.81M |
| Total non current assets | -0.95%8.23M | -0.39%8.37M | -0.39%8.37M | 0.16%8.58M | -5.16%8.27M | -5.42%8.31M | -5.36%8.4M | -5.36%8.4M | -7.89%8.56M | -8.60%8.72M |
| Total assets | 4.76%63.03M | 3.08%66.84M | 3.08%66.84M | -5.53%57.37M | -11.02%58.19M | -14.92%60.16M | -18.17%64.84M | -18.17%64.84M | 2.14%60.72M | 4.75%65.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.06%2.63M | 16.94%3.06M | 16.94%3.06M | 68.23%3.22M | 23.21%2.89M | 9.61%2.31M | -3.58%2.62M | -3.58%2.62M | -16.60%1.91M | -19.01%2.35M |
| -accounts payable | 14.06%2.63M | 16.94%3.06M | 16.94%3.06M | 68.23%3.22M | 23.21%2.89M | 9.61%2.31M | -3.58%2.62M | -3.58%2.62M | -6.63%1.91M | -11.66%2.35M |
| Current accrued expenses | -11.53%5.66M | -17.51%5.82M | -17.51%5.82M | -9.14%6.17M | -6.38%5.79M | -8.15%6.4M | -7.47%7.06M | -7.47%7.06M | 17.73%6.79M | 14.57%6.19M |
| Current debt and capital lease obligation | 17.91%441K | 20.56%428K | 20.56%428K | 18.29%414K | 19.52%398K | -0.53%374K | -3.27%355K | -3.27%355K | 6.06%350K | -96.40%333K |
| -Current capital lease obligation | 17.91%441K | 20.56%428K | 20.56%428K | 18.29%414K | 19.52%398K | -0.53%374K | -3.27%355K | -3.27%355K | 6.06%350K | -8.77%333K |
| Current deferred liabilities | 66.05%714K | -7.22%643K | -7.22%643K | 135.07%1.17M | 90.36%1.48M | -16.50%430K | 42.01%693K | 42.01%693K | -29.92%499K | 76.02%778K |
| Current liabilities | -0.66%9.45M | 9.13%11.7M | 9.13%11.7M | 14.89%10.98M | -0.69%10.57M | -9.91%9.51M | -15.85%10.72M | -15.85%10.72M | -7.18%9.56M | -44.09%10.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.24%39.02M | 1.31%38.91M | 1.31%38.91M | 0.78%38.8M | 0.81%38.68M | 0.77%38.54M | 0.72%38.41M | 0.72%38.41M | 173.82%38.5M | 644.14%38.37M |
| -Long term debt | 2.81%35.09M | 2.82%34.85M | 2.82%34.85M | 2.23%34.61M | 2.19%34.37M | 2.16%34.13M | 2.13%33.89M | 2.13%33.89M | 275.77%33.85M | --33.63M |
| -Long term capital lease obligation | -10.92%3.93M | -10.03%4.06M | -10.03%4.06M | -9.75%4.19M | -8.97%4.32M | -8.84%4.42M | -8.75%4.52M | -8.75%4.52M | -8.04%4.64M | -8.07%4.74M |
| Non current deferred liabilities | -5.28%1.13M | -6.08%1.05M | -6.08%1.05M | -4.33%1.22M | -6.06%1.19M | -4.63%1.19M | -10.27%1.12M | -10.27%1.12M | -4.15%1.27M | -4.15%1.27M |
| Other non current liabilities | 25.56%339K | 33.98%347K | 33.98%347K | 45.77%293K | 52.08%292K | 39.18%270K | 30.81%259K | 30.81%259K | 11.05%201K | 3.78%192K |
| Total non current liabilities | 1.21%40.49M | 1.31%40.31M | 1.31%40.31M | 0.85%40.31M | 0.84%40.17M | 0.78%40.01M | 0.53%39.79M | 0.53%39.79M | 156.77%39.97M | 497.44%39.83M |
| Total liabilities | 0.85%49.94M | 2.97%52.01M | 2.97%52.01M | 3.56%51.29M | 0.52%50.73M | -1.46%49.52M | -3.46%50.51M | -3.46%50.51M | 91.51%49.52M | 96.41%50.47M |
| Shareholders'equity | ||||||||||
| Share capital | 10.53%42K | 10.53%42K | 10.53%42K | 8.57%38K | 8.57%38K | 8.57%38K | 8.57%38K | 8.57%38K | 0.00%35K | 0.00%35K |
| -common stock | 10.53%42K | 10.53%42K | 10.53%42K | 8.57%38K | 8.57%38K | 8.57%38K | 8.57%38K | 8.57%38K | 0.00%35K | 0.00%35K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.17%-91.23M | -14.39%-89.12M | -14.39%-89.12M | -19.84%-87.82M | -25.17%-85.84M | -32.31%-82.06M | -43.09%-77.91M | -43.09%-77.91M | -63.43%-73.28M | -70.55%-68.58M |
| Paid-in capital | 12.41%104.02M | 12.53%103.62M | 12.53%103.62M | 11.09%93.63M | 11.72%93.05M | 12.51%92.53M | 13.52%92.08M | 13.52%92.08M | 7.85%84.29M | 8.49%83.29M |
| Total stockholders'equity | 22.08%12.83M | 2.32%14.54M | 2.32%14.54M | -47.03%5.85M | -50.82%7.25M | -48.10%10.51M | -46.78%14.21M | -46.78%14.21M | -66.89%11.04M | -59.70%14.75M |
| Noncontrolling interests | 92.48%256K | 132.80%291K | 132.80%291K | 48.72%232K | 14.69%203K | -35.75%133K | -43.44%125K | -43.44%125K | -34.45%156K | 29.20%177K |
| Total equity | 22.96%13.09M | 3.46%14.83M | 3.46%14.83M | -45.70%6.08M | -50.04%7.46M | -47.98%10.64M | -46.75%14.34M | -46.75%14.34M | -66.66%11.2M | -59.37%14.92M |
| 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 | -- | -- | -- |