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 | -55.55%2.09M | -6.79%4.38M | -6.79%4.38M | -46.18%5.27M | 34.12%5.75M | 77.89%4.69M | -20.01%4.7M | -20.01%4.7M | 210.30%9.79M | -87.63%4.29M |
| -Cash and cash equivalents | -55.55%2.09M | -6.79%4.38M | -6.79%4.38M | -46.18%5.27M | 34.12%5.75M | 77.89%4.69M | -20.01%4.7M | -20.01%4.7M | 210.30%9.79M | -87.63%4.29M |
| Receivables | 14.59%48.24M | 21.13%44.38M | 21.13%44.38M | 24.80%44.66M | 19.37%46.52M | 32.87%42.1M | 11.48%36.64M | 11.48%36.64M | 15.31%35.78M | 22.20%38.97M |
| -Accounts receivable | 18.18%47.12M | 23.11%42.65M | 23.11%42.65M | 29.25%43.61M | 19.50%44.53M | 32.64%39.87M | 10.91%34.65M | 10.91%34.65M | 13.54%33.75M | 16.87%37.27M |
| -Taxes receivable | -49.57%1.13M | -13.34%1.73M | -13.34%1.73M | -48.85%1.04M | 16.59%1.98M | 37.16%2.23M | 22.48%1.99M | 22.48%1.99M | 55.29%2.04M | --1.7M |
| Inventory | -19.17%214.7M | -8.65%205.38M | -8.65%205.38M | -3.12%255.5M | 16.32%257.51M | 30.43%265.62M | 26.47%224.83M | 26.47%224.83M | 31.33%263.73M | 11.79%221.37M |
| Prepaid assets | -26.82%4.9M | -16.52%5.68M | -16.52%5.68M | -49.51%6.19M | -63.96%4.9M | -82.17%6.7M | -80.97%6.8M | -80.97%6.8M | -65.76%12.26M | -61.92%13.59M |
| Other current assets | 18.67%12.09M | -17.07%9.17M | -17.07%9.17M | -37.50%11.36M | -32.81%11.84M | -20.69%10.18M | -11.59%11.06M | -11.59%11.06M | 18.55%18.18M | 45.58%17.62M |
| Total current assets | -14.36%282.02M | -5.30%268.99M | -5.30%268.99M | -4.93%322.98M | 10.37%326.5M | 14.19%329.29M | 7.27%284.03M | 7.27%284.03M | 18.74%339.74M | -5.29%295.83M |
| Non current assets | ||||||||||
| Net PPE | 31.34%182.36M | 19.82%164.5M | 19.82%164.5M | 62.55%158.76M | 54.22%139.1M | 73.66%138.85M | 68.06%137.28M | 68.06%137.28M | 16.78%97.67M | 15.45%90.2M |
| -Gross PPE | 21.72%247.03M | 15.22%228.08M | 15.22%228.08M | 38.71%222.03M | 36.19%203.47M | 49.16%202.95M | 41.01%197.95M | 41.01%197.95M | 11.16%160.07M | 9.30%149.4M |
| -Accumulated depreciation | -0.89%-64.67M | -4.82%-63.59M | -4.82%-63.59M | -1.39%-63.27M | -8.72%-64.37M | -14.24%-64.11M | -3.37%-60.66M | -3.37%-60.66M | -3.37%-62.4M | -1.10%-59.2M |
| Goodwill and other intangible assets | -5.47%37.67M | -5.40%38.21M | -5.40%38.21M | -5.07%38.75M | -4.91%39.3M | -3.55%39.85M | -3.48%40.39M | -3.48%40.39M | -3.67%40.83M | -3.70%41.33M |
| -Goodwill | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | --19.86M | --19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | ---- |
| -Other intangible assets | -10.90%17.81M | -10.63%18.35M | -10.63%18.35M | -9.88%18.89M | --19.44M | --19.99M | -6.62%20.53M | -6.62%20.53M | -6.91%20.97M | ---- |
| Non current deferred assets | -10.37%10.66M | -14.47%9.81M | -14.47%9.81M | -26.49%9.55M | -22.39%10.38M | -17.00%11.89M | -16.35%11.47M | -16.35%11.47M | -14.55%13M | 0.29%13.37M |
| Other non current assets | 23.13%155.36M | 20.84%158.97M | 20.84%158.97M | 5.44%116.23M | -16.83%131.39M | -14.58%126.18M | -13.41%131.55M | -13.41%131.55M | -12.90%110.23M | 53.05%157.97M |
| Total non current assets | 21.87%386.05M | 15.84%371.48M | 15.84%371.48M | 23.53%323.3M | 5.71%320.17M | 11.80%316.77M | 10.90%320.69M | 10.90%320.69M | -2.26%261.72M | 27.47%302.87M |
| Total assets | 3.41%668.07M | 5.91%640.47M | 5.91%640.47M | 7.45%646.28M | 8.01%646.67M | 13.01%646.05M | 9.17%604.72M | 9.17%604.72M | 8.59%601.46M | 8.87%598.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.74%31.75M | -12.16%30.13M | -12.16%30.13M | -10.67%31.32M | 18.98%35.17M | 4.70%27.67M | 14.33%34.3M | 14.33%34.3M | -10.44%35.06M | 12.54%29.56M |
| -accounts payable | 13.52%31.26M | -13.28%29.65M | -13.28%29.65M | -10.71%31.13M | 19.14%35.01M | 4.79%27.54M | 14.33%34.18M | 14.33%34.18M | -10.48%34.87M | 12.65%29.39M |
| -Total tax payable | 262.96%490K | 307.50%489K | 307.50%489K | -1.60%184K | -8.52%161K | -11.18%135K | 14.29%120K | 14.29%120K | -0.53%187K | -3.30%176K |
| Current accrued expenses | -12.08%3.83M | 8.97%4.17M | 8.97%4.17M | 29.11%4.37M | 50.27%4.8M | 40.50%4.35M | 22.06%3.82M | 22.06%3.82M | 26.57%3.39M | -5.89%3.2M |
| Current debt and capital lease obligation | -3.20%5.11M | 6.95%5.31M | 6.95%5.31M | 24.94%5.32M | 24.41%5.39M | -2.91%5.28M | -15.50%4.96M | -15.50%4.96M | -18.33%4.26M | -5.58%4.33M |
| -Current debt | 20.36%993K | 64.13%993K | 64.13%993K | 414.51%993K | 787.10%825K | -20.14%825K | -52.66%605K | -52.66%605K | -69.46%193K | --93K |
| -Current capital lease obligation | -7.57%4.11M | -0.99%4.31M | -0.99%4.31M | 6.43%4.32M | 7.67%4.56M | 1.14%4.45M | -5.16%4.36M | -5.16%4.36M | -11.27%4.06M | -7.61%4.24M |
| Current deferred liabilities | -2.52%31.46M | 5.26%29.92M | 5.26%29.92M | 1,597.23%30.01M | 1,057.00%33.9M | 1,046.73%32.27M | 536.62%28.43M | 536.62%28.43M | -79.99%1.77M | -89.02%2.93M |
| Current liabilities | 3.85%75.35M | -3.38%72.43M | -3.38%72.43M | 55.43%73.23M | 96.18%84.38M | 80.27%72.55M | 64.00%74.97M | 64.00%74.97M | -17.23%47.11M | -31.63%43.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.52%165.98M | 96.49%139.53M | 96.49%139.53M | 50.52%152.31M | 36.97%143.54M | 107.23%163.49M | 17.06%71.01M | 17.06%71.01M | 142.27%101.19M | 199.87%104.79M |
| -Long term debt | 3.50%138.83M | 175.29%111.34M | 175.29%111.34M | 58.88%125.34M | 41.65%115.42M | 141.70%134.14M | 11.47%40.44M | 11.47%40.44M | 377.33%78.89M | 851.95%81.48M |
| -Long term capital lease obligation | -7.51%27.15M | -7.77%28.19M | -7.77%28.19M | 20.96%26.97M | 20.60%28.12M | 25.45%29.35M | 25.38%30.57M | 25.38%30.57M | -11.65%22.3M | -11.64%23.32M |
| Derivative product liabilities | ---- | --0 | --0 | -15.79%32K | -95.91%11K | -65.11%142K | -96.44%85K | -96.44%85K | -98.96%38K | -92.52%269K |
| Other non current liabilities | 15.95%3.96M | 34.29%4.08M | 34.29%4.08M | 127.54%3.63M | 243.58%2.84M | 1,979.88%3.41M | 1,730.72%3.04M | 1,730.72%3.04M | 955.63%1.59M | 1,114.71%826K |
| Total non current liabilities | 1.73%169.94M | 93.72%143.61M | 93.72%143.61M | 51.69%155.97M | 38.25%146.38M | 110.21%167.04M | 17.28%74.13M | 17.28%74.13M | 124.89%102.82M | 173.17%105.89M |
| Total liabilities | 2.37%245.28M | 44.89%216.04M | 44.89%216.04M | 52.87%229.2M | 54.98%230.76M | 100.14%239.6M | 36.89%149.1M | 36.89%149.1M | 46.08%149.93M | 46.45%148.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | 7.77%144.25M | 6.16%147.7M | 6.16%147.7M | 4.31%142.3M | 4.79%142.42M | -4.09%133.85M | 4.39%139.12M | 4.39%139.12M | 0.31%136.42M | -0.18%135.91M |
| Paid-in capital | 2.17%278.53M | -12.56%276.73M | -12.56%276.73M | -12.80%274.78M | -12.87%273.49M | -12.75%272.61M | 1.52%316.49M | 1.52%316.49M | -0.05%315.1M | 0.57%313.88M |
| Total stockholders'equity | 4.02%422.78M | -6.85%424.43M | -6.85%424.43M | -7.63%417.08M | -7.53%415.91M | -10.07%406.46M | 2.38%455.62M | 2.38%455.62M | 0.06%451.52M | 0.34%449.8M |
| Total equity | 4.02%422.78M | -6.85%424.43M | -6.85%424.43M | -7.63%417.08M | -7.53%415.91M | -10.07%406.46M | 2.38%455.62M | 2.38%455.62M | 0.06%451.52M | 0.34%449.8M |
| 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 | -- | -- | -- |