Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q2)Mar 27, 2026 | (Q1)Dec 26, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.89%442.34M | 42.95%443.77M | 44.20%506.7M | 44.20%506.7M | 9.01%331.02M | -10.23%330.39M | -18.50%310.44M | -9.46%351.39M | -9.46%351.39M | -4.45%303.66M |
| -Cash and cash equivalents | 33.89%442.34M | 42.95%443.77M | 44.20%506.7M | 44.20%506.7M | 9.01%331.02M | -10.23%330.39M | -18.50%310.44M | -9.46%351.39M | -9.46%351.39M | -4.45%303.66M |
| Receivables | 51.83%715.38M | 2.33%484.13M | -8.75%447.04M | -8.75%447.04M | 10.05%553.93M | -7.46%471.17M | -8.60%473.1M | -12.49%489.93M | -12.49%489.93M | -11.21%503.37M |
| -Accounts receivable | 18.40%557.85M | 2.33%484.13M | -8.75%447.04M | -8.75%447.04M | 10.05%553.93M | -7.46%471.17M | -8.60%473.1M | -12.49%489.93M | -12.49%489.93M | -11.21%503.37M |
| -Taxes receivable | --157.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -23.05%401.06M | -10.82%469.33M | -7.59%484.85M | -7.59%484.85M | -10.39%513.75M | -7.62%521.17M | 6.61%526.26M | 6.25%524.7M | 6.25%524.7M | 22.49%573.32M |
| Other current assets | -53.47%89.78M | 0.51%174.64M | 2.43%162.23M | 2.43%162.23M | 25.03%174.94M | 44.08%192.97M | 63.99%173.75M | 63.84%158.38M | 63.84%158.38M | 7.19%139.91M |
| Total current assets | 13.05%1.71B | 5.95%1.57B | 5.01%1.6B | 5.01%1.6B | 3.51%1.57B | -3.78%1.52B | -0.97%1.48B | -0.92%1.52B | -0.92%1.52B | 2.49%1.52B |
| Non current assets | ||||||||||
| Net PPE | -13.62%679.29M | -13.43%719.04M | -9.82%750.95M | -9.82%750.95M | 2.47%786.59M | 4.90%786.41M | 13.49%830.54M | 22.50%832.75M | 22.50%832.75M | 33.07%767.61M |
| -Gross PPE | -3.08%1.26B | -4.77%1.27B | -2.07%1.31B | -2.07%1.31B | 5.90%1.32B | 6.97%1.3B | 13.15%1.34B | 19.05%1.33B | 19.05%1.33B | 24.55%1.24B |
| -Accumulated depreciation | -13.14%-577.97M | -9.40%-555.38M | -10.83%-554.53M | -10.83%-554.53M | -11.42%-531.04M | -10.34%-510.86M | -12.60%-507.67M | -13.72%-500.33M | -13.72%-500.33M | -12.91%-476.63M |
| Goodwill and other intangible assets | -21.58%414.55M | -29.53%449.56M | -30.44%455.24M | -30.44%455.24M | -21.39%522.76M | -22.09%528.66M | -8.10%637.91M | -7.24%654.43M | -7.24%654.43M | -8.06%664.98M |
| -Goodwill | -7.66%287.53M | -5.18%294.88M | -6.21%294.49M | -6.21%294.49M | 0.70%314.19M | -0.26%311.39M | -0.64%310.97M | 0.93%314M | 0.93%314M | -0.24%312M |
| -Other intangible assets | -41.54%127.02M | -52.69%154.68M | -52.78%160.76M | -52.78%160.76M | -40.91%208.57M | -40.70%217.26M | -14.23%326.94M | -13.68%340.43M | -13.68%340.43M | -14.02%352.99M |
| Non current deferred assets | 39.68%27.47M | 7,676.10%39.04M | 6,373.47%35.86M | 6,373.47%35.86M | 4,449.64%24.93M | 3,502.38%19.67M | -11.78%502K | 1.47%554K | 1.47%554K | -94.44%548K |
| Other non current assets | 47.30%13.56M | -1.80%9.07M | -2.31%9.07M | -2.31%9.07M | -13.30%9.23M | -13.59%9.2M | -13.69%9.24M | -13.32%9.28M | -13.32%9.28M | 218.68%10.65M |
| Total non current assets | -15.56%1.13B | -17.69%1.22B | -16.43%1.25B | -16.43%1.25B | -6.95%1.34B | -6.63%1.34B | 2.85%1.48B | 7.20%1.5B | 7.20%1.5B | 9.93%1.44B |
| Total assets | -0.39%2.85B | -5.85%2.79B | -5.61%2.85B | -5.61%2.85B | -1.58%2.92B | -5.14%2.86B | 0.90%2.96B | 2.94%3.02B | 2.94%3.02B | 5.99%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.38%254.33M | -6.38%226.87M | -8.42%241.97M | -8.42%241.97M | -5.64%228.46M | -7.57%248.42M | -4.18%242.33M | -11.66%264.2M | -11.66%264.2M | -14.57%242.1M |
| -accounts payable | 3.69%253.74M | -6.63%225.11M | -7.99%241.25M | -7.99%241.25M | -4.75%225.91M | -7.82%244.72M | -2.89%241.09M | -10.43%262.2M | -10.43%262.2M | -15.15%237.18M |
| -Total tax payable | -84.07%588K | 43.18%1.76M | -64.00%720K | -64.00%720K | -48.15%2.55M | 12.77%3.69M | -73.36%1.23M | -68.36%2M | -68.36%2M | 27.17%4.91M |
| Current accrued expenses | --136.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 28.87%30.15M | 31.98%30.81M | 39.42%30.73M | 39.42%30.73M | 23.14%25.49M | 12.58%23.4M | 30.53%23.34M | 35.79%22.04M | 35.79%22.04M | 41.91%20.7M |
| -Current debt | --3.73M | --3.73M | --3.73M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 12.93%26.42M | 16.00%27.08M | 22.49%27M | 22.49%27M | 23.14%25.49M | 12.58%23.4M | 30.53%23.34M | 35.79%22.04M | 35.79%22.04M | 41.91%20.7M |
| Current deferred liabilities | -27.98%88.6M | -25.75%98.96M | 18.16%128.54M | 18.16%128.54M | 49.55%148.5M | 12.12%123.02M | 1.64%133.27M | -10.52%108.78M | -10.52%108.78M | 2.97%99.3M |
| Other current liabilities | 45.88%99.43M | 13.25%67.78M | 4.18%74.1M | 4.18%74.1M | 3.20%67.42M | -5.33%68.16M | -17.96%59.85M | -13.44%71.12M | -13.44%71.12M | -26.10%65.33M |
| Current liabilities | 29.59%649.92M | -6.06%459.67M | 2.67%524.52M | 2.67%524.52M | 9.33%509.32M | -1.74%501.51M | -3.17%489.32M | -9.52%510.87M | -9.52%510.87M | -10.65%465.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.14%888.72M | -3.10%895.21M | -3.02%901.1M | -3.02%901.1M | 1.14%910.6M | 2.21%917.48M | 3.54%923.85M | 7.02%929.17M | 7.02%929.17M | 6.78%900.33M |
| -Long term debt | -1.18%756.91M | -1.05%757.32M | -1.05%756.8M | -1.05%756.8M | 0.01%764.39M | 0.28%765.91M | 0.28%765.38M | 0.28%764.84M | 0.28%764.84M | 0.28%764.3M |
| -Long term capital lease obligation | -13.04%131.81M | -12.99%137.88M | -12.19%144.29M | -12.19%144.29M | 7.49%146.22M | 13.20%151.57M | 22.80%158.47M | 55.74%164.33M | 55.74%164.33M | 67.88%136.03M |
| Non current deferred liabilities | -5.56%13.45M | -47.28%13.5M | -49.38%13.45M | -49.38%13.45M | -30.95%14.88M | -29.08%14.24M | 20.28%25.6M | 18.92%26.57M | 18.92%26.57M | 31.96%21.56M |
| Other non current liabilities | -3.65%15.4M | -4.38%14.94M | -2.56%14.52M | -2.56%14.52M | 12.42%16.63M | 8.69%15.98M | 10.59%15.63M | 26.93%14.9M | 26.93%14.9M | 8.36%14.79M |
| Total non current liabilities | -3.18%917.56M | -4.29%923.65M | -4.28%929.06M | -4.28%929.06M | 0.58%942.12M | 1.64%947.7M | 4.03%965.08M | 7.58%970.64M | 7.58%970.64M | 7.27%936.68M |
| Total liabilities | 8.16%1.57B | -4.89%1.38B | -1.88%1.45B | -1.88%1.45B | 3.49%1.45B | 0.44%1.45B | 1.49%1.45B | 1.00%1.48B | 1.00%1.48B | 0.57%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%338K | -2.03%338K | -3.43%338K | -3.43%338K | -6.13%337K | -8.17%337K | -6.76%345K | -6.42%350K | -6.42%350K | -5.28%359K |
| -common stock | 0.30%338K | -2.03%338K | -3.43%338K | -3.43%338K | -6.13%337K | -8.17%337K | -6.76%345K | -6.42%350K | -6.42%350K | -5.28%359K |
| Retained earnings | -17.87%757.86M | -13.65%892.98M | -15.25%889.39M | -15.25%889.39M | -12.31%954.59M | -16.34%922.73M | -0.17%1.03B | 5.48%1.05B | 5.48%1.05B | 16.76%1.09B |
| Paid-in capital | 4.38%539.9M | 3.47%527.15M | 3.41%526.6M | 3.41%526.6M | 4.44%524.41M | 3.93%517.23M | 3.93%509.49M | 0.49%509.25M | 0.49%509.25M | -0.30%502.13M |
| Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | 42.42%-17.2M | 58.47%-15.2M | 5.79%-17.99M | 5.79%-17.99M | 53.84%-13.62M | -2.91%-29.88M | -51.42%-36.58M | 43.74%-19.09M | 43.74%-19.09M | 6.72%-29.5M |
| Total stockholders'equity | -9.18%1.28B | -6.77%1.41B | -9.19%1.4B | -9.19%1.4B | -6.14%1.47B | -10.27%1.41B | 0.33%1.51B | 4.89%1.54B | 4.89%1.54B | 11.37%1.56B |
| Total equity | -9.18%1.28B | -6.77%1.41B | -9.19%1.4B | -9.19%1.4B | -6.14%1.47B | -10.27%1.41B | 0.33%1.51B | 4.89%1.54B | 4.89%1.54B | 11.37%1.56B |
| 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 | -- | -- |