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 | 19.55%383.19M | -20.67%281.1M | -20.67%281.1M | -14.56%285.78M | 86.88%297.3M | 84.21%320.52M | 1,537.17%354.35M | 1,537.17%354.35M | --334.47M | --159.09M |
| -Cash and cash equivalents | -6.10%241.78M | -46.69%188.89M | -46.69%188.89M | -35.55%215.57M | 38.50%220.33M | 47.99%257.49M | 1,537.17%354.35M | 1,537.17%354.35M | --334.47M | --159.09M |
| -Short-term investments | 124.36%141.42M | --92.21M | --92.21M | --70.21M | --76.97M | --63.03M | --0 | --0 | ---- | ---- |
| Receivables | 96.40%709K | --769K | --769K | --515K | --603K | --361K | --0 | --0 | ---- | ---- |
| -Accounts receivable | 96.40%709K | --769K | --769K | --515K | --603K | --361K | --0 | --0 | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current assets | 102.26%7.96M | 78.87%4.93M | 78.87%4.93M | 127.55%4.54M | -16.82%3.8M | 162.09%3.93M | 689.11%2.75M | 689.11%2.75M | --1.99M | --4.57M |
| Total current assets | 20.64%391.86M | -19.69%286.79M | -19.69%286.79M | -13.56%290.83M | 84.35%301.7M | 81.66%324.81M | 1,311.14%357.1M | 1,311.14%357.1M | --336.47M | --163.65M |
| Non current assets | ||||||||||
| Net PPE | -8.01%3.8M | 373.83%3.75M | 373.83%3.75M | 373.83%3.86M | 540.96%4.01M | 493.39%4.13M | 52.70%791K | 52.70%791K | --814K | --625K |
| -Gross PPE | -4.32%4.34M | 264.03%4.23M | 264.03%4.23M | 215.36%4.27M | 296.80%4.47M | 291.88%4.54M | 24.01%1.16M | 24.01%1.16M | --1.35M | --1.13M |
| -Accumulated depreciation | -33.09%-543K | -29.92%-482K | -29.92%-482K | 23.52%-413K | 7.78%-462K | 11.69%-408K | 11.46%-371K | 11.46%-371K | ---540K | ---501K |
| Investments and advances | -87.86%1.78M | 4,032.00%4.13M | 4,032.00%4.13M | 10,078.00%10.18M | 16,108.00%16.21M | 14,559.00%14.66M | 0.00%100K | 0.00%100K | --100K | --100K |
| Other non current assets | -10.04%215K | -10.00%216K | -10.00%216K | --227K | 848.00%237K | --239K | --240K | --240K | ---- | --25K |
| Total non current assets | -69.55%5.79M | 615.83%8.1M | 615.83%8.1M | 1,460.39%14.26M | 2,626.80%20.45M | 2,290.45%19.03M | 83.01%1.13M | 83.01%1.13M | --914K | --750K |
| Total assets | 15.65%397.65M | -17.68%294.89M | -17.68%294.89M | -9.57%305.09M | 95.95%322.15M | 91.45%343.84M | 1,281.86%358.23M | 1,281.86%358.23M | --337.38M | --164.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.14%3.07M | 33.97%2.67M | 33.97%2.67M | 139.18%5.02M | -9.28%1.33M | 72.16%3.99M | 6.97%2M | 6.97%2M | --2.1M | --1.47M |
| -accounts payable | -23.14%3.07M | 33.97%2.67M | 33.97%2.67M | 139.18%5.02M | -9.28%1.33M | 72.16%3.99M | 6.97%2M | 6.97%2M | --2.1M | --1.47M |
| Current accrued expenses | -5.97%4.05M | -29.81%7.96M | -29.81%7.96M | -28.98%6.37M | 70.40%6.67M | 63.06%4.31M | 73.06%11.33M | 73.06%11.33M | --8.97M | --3.92M |
| Current debt and capital lease obligation | -73.06%1.81M | -47.92%3.23M | -47.92%3.23M | -24.98%4.71M | -1.14%6.23M | 6.42%6.7M | -86.23%6.2M | -86.23%6.2M | --6.27M | --6.3M |
| -Current debt | -80.68%1.16M | -55.87%2.65M | -55.87%2.65M | -31.23%4.13M | -6.73%5.6M | 0.00%6M | -86.62%6M | -86.62%6M | --6M | --6M |
| -Current capital lease obligation | -7.71%646K | 188.12%582K | 188.12%582K | 112.45%580K | 111.41%630K | 136.49%700K | 4.12%202K | 4.12%202K | --273K | --298K |
| Current deferred liabilities | -24.34%6.19M | -26.48%5.75M | -26.48%5.75M | --7.51M | --7.7M | --8.18M | 136.22%7.83M | 136.22%7.83M | --0 | --0 |
| Other current liabilities | 27.96%714K | 25.90%525K | 25.90%525K | -48.73%890K | -30.03%911K | -85.65%558K | -69.98%417K | -69.98%417K | --1.74M | --1.3M |
| Current liabilities | -33.33%15.83M | -27.50%20.14M | -27.50%20.14M | 28.37%24.49M | 75.93%22.84M | 56.76%23.74M | -52.25%27.78M | -52.25%27.78M | --19.08M | --12.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.29%2.23M | -6.87%2.33M | -6.87%2.33M | -38.40%2.43M | -53.45%2.52M | -47.67%3.61M | -69.49%2.5M | -69.49%2.5M | --3.94M | --5.41M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -84.45%1.06M | -69.49%2.5M | -69.49%2.5M | --3.94M | --5.37M |
| -Long term capital lease obligation | -12.79%2.23M | --2.33M | --2.33M | --2.43M | 5,760.47%2.52M | 2,223.64%2.56M | --0 | --0 | ---- | --43K |
| Non current deferred liabilities | ---- | --0 | --0 | --556K | --1.9M | --3.23M | --4.67M | --4.67M | ---- | ---- |
| Derivative product liabilities | 391.75%477K | 137.18%370K | 137.18%370K | -75.53%150K | -64.82%108K | -59.07%97K | -31.88%156K | -31.88%156K | --613K | --307K |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --342.83M |
| Total non current liabilities | -60.99%2.71M | -63.18%2.7M | -63.18%2.7M | -31.19%3.13M | -98.70%4.53M | -98.02%6.94M | -94.81%7.33M | -94.81%7.33M | --4.55M | --348.55M |
| Total liabilities | -39.58%18.53M | -34.95%22.84M | -34.95%22.84M | 16.90%27.63M | -92.43%27.37M | -91.60%30.67M | -82.39%35.11M | -82.39%35.11M | --23.63M | --361.53M |
| 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 | ---- |
| Retained earnings | -33.84%-355.67M | -31.88%-333.42M | -31.88%-333.42M | -32.71%-307.47M | -37.94%-287.3M | -36.49%-265.74M | -39.13%-252.81M | -39.13%-252.81M | ---231.68M | ---208.28M |
| Paid-in capital | 26.97%734.72M | 5.12%605.19M | 5.12%605.19M | 7.21%584.66M | 5,200.82%581.87M | 6,331.50%578.64M | 6,970.66%575.69M | 6,970.66%575.69M | --545.32M | --10.98M |
| Gains losses not affecting retained earnings | -72.35%73K | 13.47%278K | 13.47%278K | 152.29%275K | 26.95%212K | 42.70%264K | 49.39%245K | 49.39%245K | --109K | --167K |
| Total stockholders'equity | 21.06%379.12M | -15.81%272.05M | -15.81%272.05M | -11.56%277.46M | 249.54%294.78M | 268.81%313.17M | 286.35%323.13M | 286.35%323.13M | --313.75M | ---197.13M |
| Total equity | 21.06%379.12M | -15.81%272.05M | -15.81%272.05M | -11.56%277.46M | 249.54%294.78M | 268.81%313.17M | 286.35%323.13M | 286.35%323.13M | --313.75M | ---197.13M |
| 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 | -- | -- | -- |