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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 104.17%343M | 38.81%304M | -28.33%215M | -28.33%215M | -48.12%207M | -61.73%168M | -50.23%219M | -28.06%300M | -28.06%300M | 14.33%399M |
| -Cash and cash equivalents | 104.17%343M | 38.81%304M | -28.33%215M | -28.33%215M | -48.12%207M | -61.73%168M | -50.23%219M | -28.06%300M | -28.06%300M | 14.33%399M |
| Receivables | 7.96%244M | 16.56%190M | -0.41%242M | -0.41%242M | -10.27%201M | -13.08%226M | -15.98%163M | -28.11%243M | -28.11%243M | -35.07%224M |
| -Accounts receivable | 7.96%244M | 16.56%190M | -0.41%242M | -0.41%242M | -10.27%201M | -13.08%226M | -15.98%163M | -28.11%243M | -28.11%243M | -35.07%224M |
| Inventory | -6.64%506M | 7.01%565M | 4.22%568M | 4.22%568M | 6.58%567M | -1.45%542M | -10.20%528M | -12.94%545M | -12.94%545M | -25.28%532M |
| Other current assets | -16.55%116M | -25.20%95M | 68.22%180M | 68.22%180M | -21.16%149M | -21.91%139M | -11.19%127M | -14.40%107M | -14.40%107M | 57.50%189M |
| Total current assets | 12.47%1.21B | 7.95%1.15B | 0.84%1.21B | 0.84%1.21B | -18.84%1.12B | -24.67%1.08B | -21.68%1.07B | -20.65%1.2B | -20.65%1.2B | -9.24%1.39B |
| Non current assets | ||||||||||
| Net PPE | -4.10%1.26B | -3.90%1.28B | -7.97%1.3B | -7.97%1.3B | -7.66%1.3B | -9.54%1.32B | -10.54%1.33B | -5.22%1.42B | -5.22%1.42B | -4.73%1.41B |
| -Gross PPE | 3.10%3.46B | 4.12%3.46B | 0.82%3.46B | 0.82%3.46B | 1.66%3.44B | -1.67%3.36B | -2.18%3.33B | 2.91%3.43B | 2.91%3.43B | 1.93%3.38B |
| -Accumulated depreciation | -7.74%-2.2B | -9.48%-2.18B | -7.00%-2.15B | -7.00%-2.15B | -8.32%-2.14B | -4.19%-2.04B | -4.35%-1.99B | -9.52%-2.01B | -9.52%-2.01B | -7.29%-1.97B |
| Goodwill and other intangible assets | -36.52%1.23B | -34.57%1.26B | -40.46%1.27B | -40.46%1.27B | -39.28%1.28B | -13.18%1.94B | -15.54%1.92B | -5.15%2.14B | -5.15%2.14B | -8.09%2.11B |
| -Goodwill | -48.38%700M | -46.84%707M | -48.95%705M | -48.95%705M | -47.86%705M | -1.67%1.36B | -4.73%1.33B | 1.40%1.38B | 1.40%1.38B | -2.24%1.35B |
| -Other intangible assets | -8.79%529M | -6.80%548M | -24.97%568M | -24.97%568M | -24.05%578M | -31.84%580M | -32.80%588M | -15.13%757M | -15.13%757M | -16.92%761M |
| Investments and advances | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- |
| Non current accounts receivable | -3.17%122M | -3.88%124M | -2.04%144M | -2.04%144M | -5.15%129M | 4.13%126M | 4.03%129M | -0.68%147M | -0.68%147M | 5.43%136M |
| Non current deferred assets | -34.85%157M | -34.85%157M | -17.70%251M | -17.70%251M | 50.63%241M | 60.67%241M | 435.56%241M | 179.82%305M | 179.82%305M | 700.00%160M |
| Defined pension benefit | ---- | ---- | -33.33%12M | -33.33%12M | ---- | ---- | ---- | 5.88%18M | 5.88%18M | ---- |
| Other non current assets | -3.54%518M | 1.29%548M | -0.71%419M | -0.71%419M | -0.18%542M | -4.62%537M | -5.25%541M | 3.69%422M | 3.69%422M | -5.57%543M |
| Total non current assets | -20.88%3.29B | -19.15%3.37B | -23.46%3.41B | -23.46%3.41B | -19.83%3.5B | -8.03%4.16B | -7.53%4.16B | 0.38%4.45B | 0.38%4.45B | -3.13%4.36B |
| Total assets | -14.03%4.5B | -13.61%4.52B | -18.32%4.61B | -18.32%4.61B | -19.59%4.62B | -12.02%5.23B | -10.83%5.23B | -4.95%5.65B | -4.95%5.65B | -4.68%5.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.16%181M | -9.24%167M | -11.68%189M | -11.68%189M | -6.57%185M | -10.63%185M | -8.91%184M | 1.90%214M | 1.90%214M | -5.71%198M |
| -accounts payable | -2.16%181M | -9.24%167M | -11.68%189M | -11.68%189M | -6.57%185M | -10.63%185M | -8.91%184M | 1.90%214M | 1.90%214M | -5.71%198M |
| Current accrued expenses | -6.70%195M | -13.04%180M | -16.80%213M | -16.80%213M | -6.09%216M | -7.11%209M | 8.95%207M | 23.08%256M | 23.08%256M | 14.43%230M |
| Current debt and capital lease obligation | -72.46%19M | -5.00%19M | 5.00%21M | 5.00%21M | -9.52%19M | 228.57%69M | -9.09%20M | -47.37%20M | -47.37%20M | 0.00%21M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 0.00%19M | -5.00%19M | 5.00%21M | 5.00%21M | -9.52%19M | -9.52%19M | -9.09%20M | -9.09%20M | -9.09%20M | 0.00%21M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --14M | ---- | ---- | --15M |
| Current liabilities | -14.69%395M | -13.88%366M | -13.67%423M | -13.67%423M | -9.48%420M | 2.21%463M | 2.66%425M | 7.46%490M | 7.46%490M | 7.41%464M |
| Non current liabilities | ||||||||||
| Long term provisions | -7.42%362M | -7.23%372M | -1.73%568M | -1.73%568M | -5.39%404M | -2.01%391M | -2.67%401M | -2.36%578M | -2.36%578M | -2.29%427M |
| Long term debt and capital lease obligation | 2.89%1.46B | 5.30%1.47B | 1.45%1.47B | 1.45%1.47B | 2.88%1.47B | -0.77%1.42B | -3.59%1.4B | 1.97%1.45B | 1.97%1.45B | -0.84%1.43B |
| -Long term debt | 2.84%1.37B | 5.64%1.39B | 2.59%1.38B | 2.59%1.38B | 4.30%1.38B | 0.60%1.34B | -2.09%1.31B | 2.66%1.35B | 2.66%1.35B | -0.23%1.33B |
| -Long term capital lease obligation | 3.66%85M | 0.00%83M | -14.14%85M | -14.14%85M | -16.00%84M | -18.81%82M | -22.43%83M | -6.60%99M | -6.60%99M | -8.26%100M |
| Non current deferred liabilities | 6.90%31M | 10.71%31M | 0.00%57M | 0.00%57M | -34.88%28M | -80.41%29M | -81.08%28M | -67.05%57M | -67.05%57M | -75.57%43M |
| Employee benefits | -12.73%96M | -10.00%99M | -12.73%96M | -12.73%96M | 14.43%111M | 13.40%110M | 12.24%110M | 10.00%110M | 10.00%110M | -10.19%97M |
| Other non current liabilities | 10.27%290M | 8.60%303M | -16.00%21M | -16.00%21M | -6.48%303M | -8.68%263M | -4.78%279M | 13.64%25M | 13.64%25M | 11.72%324M |
| Total non current liabilities | 1.22%2.24B | 2.76%2.28B | -0.13%2.28B | -0.13%2.28B | -0.17%2.31B | -6.35%2.21B | -7.71%2.21B | -4.15%2.29B | -4.15%2.29B | -5.39%2.32B |
| Total liabilities | -1.53%2.63B | 0.08%2.64B | -2.52%2.71B | -2.52%2.71B | -1.73%2.73B | -4.98%2.67B | -6.19%2.64B | -2.29%2.78B | -2.29%2.78B | -3.47%2.78B |
| Shareholders'equity | ||||||||||
| Share capital | 1,200.00%13M | 350.00%9M | 0.00%1M | 0.00%1M | --3M | -83.33%1M | 100.00%2M | 0.00%1M | 0.00%1M | --0 |
| -common stock | 1,200.00%13M | 350.00%9M | 0.00%1M | 0.00%1M | --3M | -83.33%1M | 100.00%2M | 0.00%1M | 0.00%1M | --0 |
| Retained earnings | -25.72%2.26B | -27.56%2.27B | -30.68%2.3B | -30.68%2.3B | -34.05%2.29B | -15.43%3.05B | -10.59%3.13B | -7.79%3.32B | -7.79%3.32B | -4.23%3.47B |
| Paid-in capital | ---- | ---- | --6M | --6M | ---- | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | 16.12%-411M | 26.25%-399M | 10.49%-401M | 10.49%-401M | 19.84%-400M | -2.94%-490M | -20.22%-541M | 10.93%-448M | 10.93%-448M | -6.17%-499M |
| Total stockholders'equity | -27.08%1.87B | -27.55%1.88B | -33.61%1.9B | -33.61%1.9B | -36.33%1.89B | -18.35%2.56B | -15.10%2.59B | -7.39%2.87B | -7.39%2.87B | -5.78%2.97B |
| Total equity | -27.08%1.87B | -27.55%1.88B | -33.61%1.9B | -33.61%1.9B | -36.33%1.89B | -18.35%2.56B | -15.10%2.59B | -7.39%2.87B | -7.39%2.87B | -5.78%2.97B |
| 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 | -- | -- |