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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -73.01%4.86M | -73.01%4.86M | -52.78%7.59M | -48.37%10.5M | -18.28%14.34M | -10.11%18M | -10.11%18M | -42.51%16.07M | -29.58%20.33M | -48.26%17.55M |
| -Cash and cash equivalents | -73.01%4.86M | -73.01%4.86M | -52.78%7.59M | -48.37%10.5M | -18.28%14.34M | -10.11%18M | -10.11%18M | -42.51%16.07M | -29.58%20.33M | -48.26%17.55M |
| Receivables | -34.96%2.46M | -34.96%2.46M | -24.39%2.46M | -19.43%3.03M | 42.36%3.39M | -10.49%3.78M | -10.49%3.78M | -0.37%3.26M | -21.31%3.76M | -31.67%2.38M |
| -Accounts receivable | -34.96%2.46M | -34.96%2.46M | -24.39%2.46M | -19.43%3.03M | 42.36%3.39M | -10.49%3.78M | -10.49%3.78M | -0.37%3.26M | -21.31%3.76M | -31.67%2.38M |
| Inventory | 0.20%13.78M | 0.20%13.78M | 3.60%17.16M | 0.64%18.5M | -2.03%18.14M | -32.57%13.75M | -32.57%13.75M | -47.41%16.56M | -49.90%18.38M | -54.13%18.52M |
| Prepaid assets | -10.46%1.41M | -10.46%1.41M | 12.65%2.2M | -27.03%1.97M | 4.07%1.92M | -23.96%1.58M | -23.96%1.58M | -15.35%1.95M | 48.90%2.7M | -40.48%1.84M |
| Restricted cash | 0.00%1.02M | 0.00%1.02M | -59.94%1.01M | -47.66%1.06M | -32.48%1.37M | -50.32%1.02M | -50.32%1.02M | 4.22%2.52M | -11.60%2.03M | -5.84%2.03M |
| Other current assets | -7.19%555K | -7.19%555K | -97.99%10K | -74.42%253K | -82.49%221K | -32.12%598K | -32.12%598K | -59.92%497K | -18.73%989K | -21.81%1.26M |
| Total current assets | -37.82%24.08M | -37.82%24.08M | -25.53%30.43M | -26.73%35.31M | -9.64%39.38M | -21.99%38.72M | -21.99%38.72M | -40.51%40.86M | -36.31%48.19M | -48.51%43.59M |
| Non current assets | ||||||||||
| Net PPE | 6.42%729K | 6.42%729K | -1.87%735K | -1.37%720K | -7.89%689K | -11.61%685K | -11.61%685K | -5.43%749K | -12.99%730K | -9.88%748K |
| -Gross PPE | 9.59%1.38M | 9.59%1.38M | ---- | ---- | ---- | -0.86%1.26M | -0.86%1.26M | ---- | ---- | ---- |
| -Accumulated depreciation | -13.34%-654K | -13.34%-654K | ---- | ---- | ---- | -15.86%-577K | -15.86%-577K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -55.20%4.37M | -55.20%4.37M | -15.41%8.58M | -14.92%8.98M | -14.50%9.37M | -13.81%9.76M | -13.81%9.76M | -15.55%10.15M | -15.13%10.55M | -69.90%10.96M |
| -Other intangible assets | -55.20%4.37M | -55.20%4.37M | -15.41%8.58M | -14.92%8.98M | -14.50%9.37M | -13.81%9.76M | -13.81%9.76M | -15.55%10.15M | -15.13%10.55M | -69.90%10.96M |
| Other non current assets | 2.10%389K | 2.10%389K | 5.22%403K | 8.33%416K | -1.81%379K | 176.09%381K | 176.09%381K | -29.21%383K | -29.28%384K | -48.74%386K |
| Total non current assets | -49.28%5.49M | -49.28%5.49M | -13.81%9.72M | -13.31%10.11M | -13.69%10.43M | -11.53%10.82M | -11.53%10.82M | -15.50%11.28M | -15.55%11.66M | -68.17%12.09M |
| Total assets | -40.33%29.56M | -40.33%29.56M | -23.00%40.15M | -24.11%45.42M | -10.52%49.82M | -19.92%49.54M | -19.92%49.54M | -36.44%52.14M | -33.10%59.85M | -54.60%55.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.56%4.44M | -13.56%4.44M | -26.37%5.77M | -33.60%7.27M | 28.01%8.08M | -20.46%5.13M | -20.46%5.13M | -46.32%7.84M | -22.18%10.95M | -42.87%6.31M |
| -accounts payable | 1.30%3.12M | 1.30%3.12M | -19.02%4.55M | -30.50%6.12M | 51.90%6.16M | -26.49%3.08M | -26.49%3.08M | -54.90%5.62M | -25.46%8.81M | -54.68%4.06M |
| -Total tax payable | -35.87%1.32M | -35.87%1.32M | -45.00%1.22M | -46.40%1.15M | -15.00%1.92M | -9.28%2.05M | -9.28%2.05M | 3.64%2.22M | -4.93%2.14M | 7.64%2.25M |
| Current accrued expenses | 25.18%4.82M | 25.18%4.82M | 23.85%4.68M | 5.06%5.73M | -22.11%3.7M | -29.20%3.85M | -29.20%3.85M | -46.57%3.78M | -27.69%5.45M | -28.64%4.75M |
| Current provisions | -35.17%188K | -35.17%188K | -37.30%200K | -24.69%241K | -26.60%218K | 24.46%290K | 24.46%290K | -25.99%319K | -32.77%320K | -29.95%297K |
| Current debt and capital lease obligation | -37.59%4.63M | -37.59%4.63M | -8.24%6.61M | -25.85%7.61M | -22.50%7.98M | -38.96%7.41M | -38.96%7.41M | -53.15%7.21M | -39.44%10.27M | -49.53%10.3M |
| -Current debt | -37.59%4.63M | -37.59%4.63M | -8.24%6.61M | -25.85%7.61M | -22.50%7.98M | -38.96%7.41M | -38.96%7.41M | -53.15%7.21M | -39.44%10.27M | -49.53%10.3M |
| Other current liabilities | ---- | ---- | -99.67%1K | -95.91%19K | -89.34%55K | -89.45%109K | -89.45%109K | -71.50%303K | -71.53%464K | -86.52%516K |
| Current liabilities | -26.79%14.13M | -26.79%14.13M | -18.74%17.28M | -27.20%20.89M | 0.91%22.55M | -24.16%19.3M | -24.16%19.3M | -44.89%21.26M | -29.61%28.69M | -47.30%22.35M |
| Non current liabilities | ||||||||||
| Other non current liabilities | -0.88%225K | -0.88%225K | -8.03%229K | -12.64%242K | -39.42%229K | -41.94%227K | -41.94%227K | -83.83%249K | -82.20%277K | -73.88%378K |
| Total non current liabilities | -0.88%225K | -0.88%225K | -8.03%229K | -12.64%242K | -39.42%229K | -41.94%227K | -41.94%227K | -83.83%249K | -82.20%277K | -73.88%378K |
| Total liabilities | -26.48%14.35M | -26.48%14.35M | -18.61%17.51M | -27.06%21.13M | 0.24%22.78M | -24.43%19.53M | -24.43%19.53M | -46.38%21.51M | -31.54%28.97M | -48.18%22.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K |
| Retained earnings | -2.67%-730.66M | -2.67%-730.66M | -1.74%-722.71M | -1.67%-720.43M | -1.50%-715.57M | -1.70%-711.68M | -1.70%-711.68M | -2.64%-710.38M | -3.32%-708.61M | -8.28%-704.98M |
| Paid-in capital | 0.51%746.41M | 0.51%746.41M | 0.59%745.87M | 0.65%745.14M | 0.62%743.37M | 0.80%742.59M | 0.80%742.59M | 0.87%741.48M | 0.88%740.35M | 1.09%738.81M |
| Gains losses not affecting retained earnings | 39.07%-552K | 39.07%-552K | -8.01%-526K | 51.21%-423K | 13.08%-771K | -8.11%-906K | -8.11%-906K | 55.81%-487K | 2.47%-867K | 12.61%-887K |
| Total stockholders'equity | -49.33%15.21M | -49.33%15.21M | -26.08%22.64M | -21.35%24.29M | -17.94%27.04M | -16.69%30.02M | -16.69%30.02M | -26.92%30.63M | -34.51%30.89M | -58.17%32.95M |
| Total equity | -49.33%15.21M | -49.33%15.21M | -26.08%22.64M | -21.35%24.29M | -17.94%27.04M | -16.69%30.02M | -16.69%30.02M | -26.92%30.63M | -34.51%30.89M | -58.17%32.95M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |