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 | 360.38%101.6M | 24.03%41.53M | 24.03%41.53M | 45.91%35.79M | 41.59%29.92M | 25.15%22.07M | 7.92%33.48M | 7.92%33.48M | -24.73%24.53M | -38.80%21.13M |
| -Cash and cash equivalents | 356.75%82.65M | 29.01%35.55M | 29.01%35.55M | 28.08%23.9M | 4.41%20.04M | 15.17%18.1M | -11.18%27.55M | -11.18%27.55M | -39.98%18.66M | -17.36%19.19M |
| -Short-term investments | 376.89%18.95M | 0.88%5.98M | 0.88%5.98M | 102.61%11.89M | 408.54%9.89M | 106.82%3.97M | --5.93M | --5.93M | 292.77%5.87M | -82.81%1.94M |
| Receivables | 7.67%28.31M | 8.56%26.17M | 8.56%26.17M | 24.95%30.78M | 11.44%28.03M | 8.60%26.3M | -4.14%24.11M | -4.14%24.11M | 5.87%24.63M | 16.59%25.15M |
| -Accounts receivable | 7.67%28.31M | 8.56%26.17M | 8.56%26.17M | 24.95%30.78M | 11.44%28.03M | 8.60%26.3M | -4.14%24.11M | -4.14%24.11M | 5.87%24.63M | 16.59%25.15M |
| Inventory | 29.77%46.07M | 27.69%42.37M | 27.69%42.37M | 38.20%40.58M | 31.27%36.77M | 28.47%35.5M | 44.15%33.18M | 44.15%33.18M | 27.56%29.36M | 31.92%28.02M |
| Restricted cash | -66.67%2M | -33.33%4M | -33.33%4M | -33.33%4M | 0.00%6M | 0.00%6M | -0.03%6M | -0.03%6M | -0.03%6M | -4.03%6M |
| Other current assets | 109.87%6.72M | 159.58%6.35M | 159.58%6.35M | 91.27%3.31M | 37.31%2.69M | 0.66%3.2M | -12.95%2.45M | -12.95%2.45M | -32.61%1.73M | -24.04%1.96M |
| Total current assets | 98.46%184.71M | 21.37%120.42M | 21.37%120.42M | 32.70%114.46M | 25.72%103.42M | 18.31%93.07M | 12.74%99.22M | 12.74%99.22M | -1.36%86.25M | -4.54%82.26M |
| Non current assets | ||||||||||
| Net PPE | 0.11%97.32M | -4.46%94.52M | -4.46%94.52M | -4.98%95.51M | -5.69%95.92M | -5.69%97.21M | -5.14%98.93M | -5.14%98.93M | -2.32%100.52M | 0.28%101.7M |
| -Gross PPE | 5.47%125.35M | 1.77%120.95M | 1.77%120.95M | 1.37%120.42M | 0.63%119.19M | 0.49%118.85M | 0.72%118.84M | 0.72%118.84M | 2.53%118.79M | 4.61%118.44M |
| -Accumulated depreciation | -29.55%-28.03M | -32.74%-26.43M | -32.74%-26.43M | -36.29%-24.91M | -39.04%-23.27M | -42.46%-21.64M | -45.37%-19.91M | -45.37%-19.91M | -41.06%-18.28M | -41.78%-16.73M |
| Goodwill and other intangible assets | 23.62%7.27M | 20.99%6.75M | 20.99%6.75M | 23.36%6.43M | 23.14%6.12M | 23.34%5.88M | 23.13%5.58M | 23.13%5.58M | 21.62%5.22M | 22.71%4.97M |
| -Other intangible assets | 23.62%7.27M | 20.99%6.75M | 20.99%6.75M | 23.36%6.43M | 23.14%6.12M | 23.34%5.88M | 23.13%5.58M | 23.13%5.58M | 21.62%5.22M | 22.71%4.97M |
| Other non current assets | --192K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1.63%104.78M | -3.11%101.27M | -3.11%101.27M | -3.58%101.94M | -4.34%102.03M | -4.41%103.1M | -3.96%104.51M | -3.96%104.51M | -1.36%105.73M | 1.14%106.67M |
| Total assets | 47.57%289.49M | 8.82%221.69M | 8.82%221.69M | 12.72%216.4M | 8.74%205.45M | 5.17%196.17M | 3.51%203.73M | 3.51%203.73M | -1.36%191.99M | -1.41%188.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | -63.94%2.89M | -63.94%2.89M | ---- | ---- | ---- | -31.99%8.01M | -31.99%8.01M | ---- | ---- |
| -accounts payable | ---- | -63.94%2.89M | -63.94%2.89M | ---- | ---- | ---- | -31.99%8.01M | -31.99%8.01M | ---- | ---- |
| Current accrued expenses | ---- | -18.49%1.67M | -18.49%1.67M | ---- | ---- | ---- | -35.53%2.05M | -35.53%2.05M | ---- | ---- |
| Current debt and capital lease obligation | 1.34%2.12M | 20.47%2.37M | 20.47%2.37M | 25.86%2.34M | 26.21%2.21M | 26.95%2.09M | 27.28%1.97M | 27.28%1.97M | 69.34%1.86M | 68.37%1.75M |
| -Current capital lease obligation | 1.34%2.12M | 20.47%2.37M | 20.47%2.37M | 25.86%2.34M | 26.21%2.21M | 26.95%2.09M | 27.28%1.97M | 27.28%1.97M | 69.34%1.86M | 68.37%1.75M |
| Current liabilities | 19.63%26.01M | -23.04%23.56M | -23.04%23.56M | 21.60%28.01M | 6.68%24.98M | -5.18%21.75M | 0.59%30.61M | 0.59%30.61M | -13.56%23.03M | -2.16%23.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -72.08%18.53M | -2.19%65.26M | -2.19%65.26M | -2.13%65.58M | -1.93%65.98M | -1.70%66.36M | -1.52%66.72M | -1.52%66.72M | 1.06%67.01M | 1.50%67.28M |
| -Long term debt | ---- | 1.88%48.39M | 1.88%48.39M | 1.88%48.16M | 1.89%47.94M | 1.90%47.72M | 1.92%47.5M | 1.92%47.5M | 1.93%47.27M | 1.93%47.05M |
| -Long term capital lease obligation | -0.61%18.53M | -12.23%16.87M | -12.23%16.87M | -11.75%17.42M | -10.83%18.04M | -9.87%18.64M | -9.09%19.22M | -9.09%19.22M | -0.97%19.73M | 0.50%20.23M |
| Derivative product liabilities | --0 | 61.92%3.89M | 61.92%3.89M | -23.60%1.87M | -15.46%2.08M | -12.46%2.56M | -19.65%2.4M | -19.65%2.4M | -36.81%2.45M | -42.45%2.46M |
| Other non current liabilities | -0.71%140K | 50.00%141K | 50.00%141K | 50.00%141K | 50.00%141K | --141K | --94K | --94K | --94K | --94K |
| Total non current liabilities | -72.97%18.67M | 0.11%69.28M | 0.11%69.28M | -2.82%67.59M | -2.34%68.2M | -1.95%69.06M | -2.15%69.21M | -2.15%69.21M | -0.90%69.55M | -1.03%69.83M |
| Total liabilities | -50.79%44.68M | -6.99%92.84M | -6.99%92.84M | 3.26%95.6M | -0.07%93.18M | -2.74%90.8M | -1.33%99.82M | -1.33%99.82M | -4.38%92.58M | -1.32%93.25M |
| Shareholders'equity | ||||||||||
| Share capital | 16.92%532K | 7.03%472K | 7.03%472K | 4.77%461K | 4.34%457K | 4.12%455K | 2.32%441K | 2.32%441K | 2.33%440K | 1.86%438K |
| -common stock | 16.92%532K | 7.03%472K | 7.03%472K | 4.77%461K | 4.34%457K | 4.12%455K | 2.32%441K | 2.32%441K | 2.33%440K | 1.86%438K |
| Retained earnings | -10.66%-326.55M | -5.39%-306.96M | -5.39%-306.96M | -0.72%-293.81M | -1.61%-294.52M | -2.49%-295.09M | -3.54%-291.26M | -3.54%-291.26M | -5.16%-291.71M | -6.05%-289.85M |
| Paid-in capital | 42.70%570.82M | 10.29%435.34M | 10.29%435.34M | 6.01%414.15M | 5.51%406.33M | 5.08%400M | 4.83%394.73M | 4.83%394.73M | 4.24%390.68M | 4.07%385.1M |
| Total stockholders'equity | 132.34%244.81M | 24.00%128.85M | 24.00%128.85M | 21.53%120.81M | 17.34%112.28M | 13.11%105.37M | 8.62%103.91M | 8.62%103.91M | 1.63%99.41M | -1.51%95.69M |
| Total equity | 132.34%244.81M | 24.00%128.85M | 24.00%128.85M | 21.53%120.81M | 17.34%112.28M | 13.11%105.37M | 8.62%103.91M | 8.62%103.91M | 1.63%99.41M | -1.51%95.69M |
| 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 | -- | -- | -- |