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 | -9.46%173.87M | -28.99%156.86M | -28.99%156.86M | 32.81%150.72M | 83.43%167.62M | 89.27%192.04M | 58.09%220.88M | 58.09%220.88M | 19.91%113.49M | -31.96%91.38M |
| -Cash and cash equivalents | -9.46%173.87M | -28.99%156.86M | -28.99%156.86M | 32.81%150.72M | 83.43%167.62M | 89.27%192.04M | 58.09%220.88M | 58.09%220.88M | 19.91%113.49M | -31.96%91.38M |
| Receivables | -52.90%36.44M | -67.67%35.27M | -67.67%35.27M | -39.97%69.15M | -34.86%76.17M | -7.94%77.36M | 55.87%109.1M | 55.87%109.1M | 111.71%115.2M | 164.74%116.93M |
| -Accounts receivable | -52.90%36.44M | -67.67%35.27M | -67.67%35.27M | -39.97%69.15M | -34.86%76.17M | -7.94%77.36M | 55.87%109.1M | 55.87%109.1M | 111.71%115.2M | 164.74%116.93M |
| Inventory | -45.27%31.05M | -19.56%38.25M | -19.56%38.25M | -9.26%43.04M | -1.73%52.12M | 24.02%56.74M | 21.34%47.55M | 21.34%47.55M | 37.79%47.43M | 59.30%53.03M |
| Restricted cash | 334.77%1.71M | 334.77%1.71M | 334.77%1.71M | 334.01%1.71M | 4.06%410K | 150.96%394K | 58.87%394K | 58.87%394K | 23.13%394K | 23.13%394K |
| Other current assets | -37.23%10.9M | -68.39%9.96M | -68.39%9.96M | -51.27%14.3M | -47.20%14.15M | -26.78%17.36M | 83.49%31.52M | 83.49%31.52M | 77.11%29.34M | 67.92%26.8M |
| Total current assets | -26.15%253.97M | -40.88%242.05M | -40.88%242.05M | -8.81%278.92M | 7.60%310.47M | 34.80%343.89M | 53.74%409.45M | 53.74%409.45M | 52.65%305.86M | 26.53%288.54M |
| Non current assets | ||||||||||
| Net PPE | -42.92%116.62M | -74.48%122.55M | -74.48%122.55M | -62.21%178.35M | -60.53%180.22M | -53.52%204.32M | 10.52%480.13M | 10.52%480.13M | 17.27%471.94M | 18.10%456.64M |
| -Gross PPE | -13.17%317.53M | -50.01%318.39M | -50.01%318.39M | -44.42%346.43M | -43.46%343.18M | -37.49%365.68M | 10.62%636.88M | 10.62%636.88M | 15.11%623.28M | 16.24%607M |
| -Accumulated depreciation | -24.51%-200.91M | -24.94%-195.84M | -24.94%-195.84M | -11.06%-168.08M | -8.38%-162.96M | -10.93%-161.36M | -10.94%-156.75M | -10.94%-156.75M | -8.83%-151.34M | -10.94%-150.36M |
| Other non current assets | 489.09%39.89M | 656.04%42.08M | 656.04%42.08M | 612.63%34.13M | 899.10%34.45M | 103.70%6.77M | 144.34%5.57M | 144.34%5.57M | 103.35%4.79M | 44.39%3.45M |
| Total non current assets | -25.86%156.51M | -66.11%164.63M | -66.11%164.63M | -55.43%212.48M | -53.34%214.67M | -52.34%211.09M | 11.22%485.7M | 11.22%485.7M | 17.78%476.73M | 18.26%460.09M |
| Total assets | -26.04%410.48M | -54.57%406.68M | -54.57%406.68M | -37.21%491.4M | -29.85%525.13M | -20.49%554.98M | 27.32%895.14M | 27.32%895.14M | 29.32%782.59M | 21.32%748.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -65.91%13.61M | -70.15%13.24M | -70.15%13.24M | -54.83%19.1M | -52.83%27M | -10.69%39.93M | -13.18%44.36M | -13.18%44.36M | 13.92%42.28M | 19.11%57.25M |
| -accounts payable | -65.91%13.61M | -70.15%13.24M | -70.15%13.24M | -54.83%19.1M | -52.83%27M | -10.69%39.93M | -13.18%44.36M | -13.18%44.36M | 13.92%42.28M | 19.11%57.25M |
| Current accrued expenses | -10.07%11.74M | -41.47%10.02M | -41.47%10.02M | -8.99%10.49M | 42.96%11.08M | 85.15%13.06M | 188.53%17.12M | 188.53%17.12M | 328.07%11.53M | 169.53%7.75M |
| Current debt and capital lease obligation | 54.46%34.25M | 27.77%34.57M | 27.77%34.57M | 6.49%35.23M | 923.61%34.85M | 645.41%22.18M | 1,343.81%27.06M | 1,343.81%27.06M | 1,565.86%33.08M | 50.93%3.41M |
| -Current debt | 79.49%24.23M | 27.16%25.12M | 27.16%25.12M | -0.95%26M | --26M | --13.5M | --19.75M | --19.75M | --26.25M | ---- |
| -Current capital lease obligation | 15.53%10.02M | 29.41%9.46M | 29.41%9.46M | 35.09%9.23M | 160.03%8.85M | 191.63%8.68M | 289.91%7.31M | 289.91%7.31M | 244.11%6.83M | 50.93%3.41M |
| Current deferred liabilities | 730.66%21.97M | -42.75%1.26M | -42.75%1.26M | -65.74%824K | -79.84%624K | -15.50%2.65M | -5.05%2.2M | -5.05%2.2M | -55.98%2.41M | -33.21%3.1M |
| Current liabilities | 7.82%87.8M | -43.67%62.03M | -43.67%62.03M | -32.18%70.74M | -6.45%78.05M | 28.08%81.43M | 41.00%110.11M | 41.00%110.11M | 70.26%104.3M | 27.13%83.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.41%94.57M | -35.93%109.14M | -35.93%109.14M | -32.65%114.92M | -6.14%138.32M | 10.83%158.71M | 24.42%170.33M | 24.42%170.33M | 27.27%170.64M | 12.09%147.37M |
| -Long term debt | -45.08%68.31M | -41.79%79.8M | -41.79%79.8M | -38.17%84.34M | -12.24%106.25M | 5.37%124.37M | 19.22%137.09M | 19.22%137.09M | 21.70%136.41M | 10.88%121.07M |
| -Long term capital lease obligation | -23.51%26.26M | -11.73%29.34M | -11.73%29.34M | -10.66%30.58M | 21.93%32.06M | 36.39%34.34M | 51.72%33.24M | 51.72%33.24M | 55.67%34.23M | 17.99%26.3M |
| Non current deferred liabilities | --14.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -31.21%109.18M | -35.93%109.14M | -35.93%109.14M | -32.65%114.92M | -6.14%138.32M | 10.83%158.71M | 24.42%170.33M | 24.42%170.33M | 27.27%170.64M | 12.09%147.37M |
| Total liabilities | -17.97%196.98M | -38.97%171.16M | -38.97%171.16M | -32.47%185.66M | -6.26%216.36M | 16.13%240.14M | 30.44%280.44M | 30.44%280.44M | 40.75%274.94M | 17.10%230.8M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.65%-1.07B | -59.00%-1.05B | -59.00%-1.05B | -45.46%-976.87M | -47.36%-970.53M | -42.35%-961.48M | 1.99%-660.23M | 1.99%-660.23M | 0.22%-671.59M | 0.21%-658.62M |
| Paid-in capital | 0.83%1.29B | 0.81%1.29B | 0.81%1.29B | 8.76%1.28B | 8.74%1.28B | 9.40%1.28B | 9.75%1.27B | 9.75%1.27B | 8.90%1.18B | 8.93%1.18B |
| Total stockholders'equity | -32.19%213.5M | -61.69%235.52M | -61.69%235.52M | -39.77%305.73M | -40.37%308.77M | -35.91%314.83M | 25.95%614.71M | 25.95%614.71M | 23.87%507.65M | 23.30%517.83M |
| Total equity | -32.19%213.5M | -61.69%235.52M | -61.69%235.52M | -39.77%305.73M | -40.37%308.77M | -35.91%314.83M | 25.95%614.71M | 25.95%614.71M | 23.87%507.65M | 23.30%517.83M |
| 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 | -- | -- | -- |