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 | -8.56%81M | -11.72%88.93M | -11.72%88.93M | 130.94%78.95M | 139.54%81.77M | 95.66%88.58M | 127.99%100.74M | 127.99%100.74M | -16.67%34.19M | -26.21%34.13M |
| -Cash and cash equivalents | -65.91%22.82M | -63.91%33.04M | -63.91%33.04M | 22.96%29.48M | 44.92%31.9M | 125.45%66.95M | 228.14%91.54M | 228.14%91.54M | 24.65%23.98M | 2.87%22.01M |
| -Short-term investments | 168.89%58.17M | 507.62%55.89M | 507.62%55.89M | 384.51%49.47M | 311.42%49.86M | 38.87%21.64M | -43.53%9.2M | -43.53%9.2M | -53.15%10.21M | -51.24%12.12M |
| Receivables | 42.43%13.06M | -6.17%7.95M | -6.17%7.95M | -39.49%10.84M | -44.31%10.06M | -50.65%9.17M | 7.32%8.48M | 7.32%8.48M | -27.03%17.92M | -32.75%18.06M |
| -Accounts receivable | 42.43%13.06M | -6.17%7.95M | -6.17%7.95M | -39.49%10.84M | -44.31%10.06M | -50.65%9.17M | 7.32%8.48M | 7.32%8.48M | -27.03%17.92M | -32.75%18.06M |
| Inventory | 19.11%32.83M | 3.94%30.16M | 3.94%30.16M | -13.53%27.83M | -14.79%27.69M | -36.50%27.57M | 6.81%29.01M | 6.81%29.01M | -25.78%32.18M | -17.05%32.5M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 493.55%184K | 0.00%31K |
| Other current assets | 8.92%6.34M | 60.05%9.53M | 60.05%9.53M | 82.03%8.95M | 70.24%5.92M | 31.94%5.82M | 27.53%5.95M | 27.53%5.95M | -37.43%4.91M | -56.48%3.48M |
| Total current assets | 1.60%133.22M | -8.20%136.56M | -8.20%136.56M | 41.60%126.57M | 42.21%125.43M | 17.39%131.13M | 23.35%148.76M | 23.35%148.76M | -23.49%89.38M | -26.69%88.2M |
| Non current assets | ||||||||||
| Net PPE | 29.19%21.62M | 34.20%22.18M | 34.20%22.18M | -41.71%18.73M | -37.89%17.2M | -47.52%16.73M | 31.51%16.53M | 31.51%16.53M | -4.83%32.14M | -34.55%27.69M |
| -Gross PPE | 27.05%26.98M | 31.08%27.11M | 31.08%27.11M | -44.11%23.68M | -41.23%21.92M | -50.13%21.23M | 22.91%20.69M | 22.91%20.69M | -1.76%42.37M | -29.34%37.3M |
| -Accumulated depreciation | -19.12%-5.36M | -18.66%-4.93M | -18.66%-4.93M | 51.65%-4.95M | 50.87%-4.72M | 57.91%-4.5M | 2.46%-4.16M | 2.46%-4.16M | -9.33%-10.23M | 8.33%-9.61M |
| Goodwill and other intangible assets | -3.91%212.52M | -0.61%212.84M | -0.61%212.84M | -9.62%219.75M | -9.67%220.45M | -9.72%221.16M | -4.52%214.15M | -4.52%214.15M | -1.48%243.16M | -3.88%244.07M |
| -Goodwill | -1.75%208.59M | 0.00%208.59M | 0.00%208.59M | -5.53%212.3M | -5.53%212.3M | -5.53%212.3M | -1.75%208.59M | -1.75%208.59M | 0.00%224.74M | 0.00%224.74M |
| -Other intangible assets | -55.61%3.93M | -23.50%4.26M | -23.50%4.26M | -59.54%7.45M | -57.83%8.15M | -56.23%8.86M | -53.61%5.57M | -53.61%5.57M | -16.54%18.42M | -33.77%19.33M |
| Investments and advances | 52.11%30.5M | 455.75%31.25M | 455.75%31.25M | 230.74%19.44M | 401.52%18.47M | 240.35%20.05M | 0.11%5.62M | 0.11%5.62M | -5.56%5.88M | -46.69%3.68M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.24%271K | -23.73%241K |
| Other non current assets | -49.75%3.05M | -78.85%3.05M | -78.85%3.05M | -29.93%7.58M | -48.76%5.69M | -12.11%6.07M | -70.93%14.42M | -70.93%14.42M | 50.12%10.82M | 17.81%11.09M |
| Total non current assets | 1.39%267.68M | 7.42%269.32M | 7.42%269.32M | -9.15%265.52M | -8.71%261.81M | -8.93%264.01M | -14.17%250.73M | -14.17%250.73M | -0.70%292.27M | -8.34%286.78M |
| Total assets | 1.46%400.91M | 1.60%405.88M | 1.60%405.88M | 2.73%392.08M | 3.27%387.24M | -1.61%395.14M | -3.20%399.49M | -3.20%399.49M | -7.17%381.65M | -13.44%374.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.71%5.95M | -50.41%3.77M | -50.41%3.77M | -23.25%6.57M | -27.67%6.78M | -34.58%7.23M | 9.50%7.59M | 9.50%7.59M | -53.33%8.56M | -43.44%9.38M |
| -accounts payable | 13.74%3.75M | -55.77%1.49M | -55.77%1.49M | -24.70%2.89M | -23.83%3.21M | -33.85%3.3M | 48.02%3.36M | 48.02%3.36M | -67.96%3.84M | -60.57%4.21M |
| -Total tax payable | -44.11%2.2M | -46.16%2.28M | -46.16%2.28M | -22.08%3.68M | -30.80%3.58M | -35.19%3.93M | -9.24%4.23M | -9.24%4.23M | -25.77%4.72M | -12.37%5.17M |
| Current accrued expenses | -24.93%3.26M | -18.72%5.85M | -18.72%5.85M | 106.49%5.91M | 77.13%4.96M | 2.07%4.34M | 8.64%7.19M | 8.64%7.19M | -22.68%2.86M | -23.82%2.8M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186K | --183K |
| Current debt and capital lease obligation | -60.80%4.82M | -41.62%7.24M | -41.62%7.24M | -36.97%9.67M | -9.07%12.22M | 5.75%12.28M | 63.81%12.4M | 63.81%12.4M | 84.00%15.34M | 154.64%13.44M |
| -Current debt | -76.08%2.5M | -54.34%5M | -54.34%5M | -38.75%7.49M | -5.30%10.05M | 21.23%10.45M | 74.11%10.94M | 74.11%10.94M | 142.97%12.23M | 448.53%10.61M |
| -Current capital lease obligation | 26.21%2.32M | 53.74%2.24M | 53.74%2.24M | -29.99%2.18M | -23.22%2.17M | -38.77%1.84M | 13.45%1.46M | 13.45%1.46M | -5.84%3.11M | -15.56%2.82M |
| Current deferred liabilities | 76.07%206K | 89.32%195K | 89.32%195K | -64.60%154K | -74.69%162K | -60.87%117K | 151.22%103K | 151.22%103K | -34.09%435K | 66.23%640K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -96.73%616K | -96.73%616K | ---- | ---- |
| Current liabilities | -34.16%18.25M | -29.80%22.98M | -29.80%22.98M | -15.61%27.15M | -8.13%28.31M | -28.29%27.72M | -22.39%32.73M | -22.39%32.73M | -24.53%32.17M | -22.15%30.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.52%10.04M | -39.59%10.66M | -39.59%10.66M | -53.99%11.01M | -48.50%11.6M | -50.03%14.66M | -32.81%17.64M | -32.81%17.64M | -33.29%23.93M | -42.68%22.52M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -84.06%2.5M | -71.54%5M | -71.54%5M | -62.64%7.82M | -55.66%10.45M |
| -Long term capital lease obligation | -17.45%10.04M | -15.72%10.66M | -15.72%10.66M | -31.64%11.01M | -3.92%11.6M | -10.98%12.17M | 45.43%12.65M | 45.43%12.65M | 7.87%16.1M | -23.20%12.07M |
| Non current deferred liabilities | 52.31%198K | 52.42%189K | 52.42%189K | 89.00%189K | -9.33%175K | -32.64%130K | 8.77%124K | 8.77%124K | -65.03%100K | -26.62%193K |
| Other non current liabilities | --183K | --171K | --171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -29.55%10.42M | -38.26%11.02M | -38.26%11.02M | -53.40%11.2M | -48.17%11.77M | -49.92%14.79M | -45.72%17.84M | -45.72%17.84M | -34.20%24.03M | -45.21%22.72M |
| Total liabilities | -32.55%28.68M | -32.79%34M | -32.79%34M | -31.76%38.34M | -25.12%40.09M | -37.66%42.52M | -32.61%50.58M | -32.61%50.58M | -28.99%56.19M | -33.95%53.53M |
| Shareholders'equity | ||||||||||
| Share capital | 2.08%49K | 2.13%48K | 2.13%48K | 4.35%48K | 4.35%48K | 4.35%48K | 4.44%47K | 4.44%47K | 4.55%46K | 6.98%46K |
| -common stock | 2.08%49K | 2.13%48K | 2.13%48K | 4.35%48K | 4.35%48K | 4.35%48K | 4.44%47K | 4.44%47K | 4.55%46K | 6.98%46K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.88%-338.51M | -1.37%-339.7M | -1.37%-339.7M | -0.92%-350.77M | -1.60%-351.39M | -3.20%-335.55M | -6.41%-335.1M | -6.41%-335.1M | -15.87%-347.56M | -27.70%-345.86M |
| Paid-in capital | 3.30%710.81M | 4.02%711.4M | 4.02%711.4M | 4.63%704.33M | 4.58%698.42M | 4.40%688.09M | 4.76%683.94M | 4.76%683.94M | 6.42%673.18M | 7.12%667.81M |
| Gains losses not affecting retained earnings | -463.64%-120K | 450.00%132K | 450.00%132K | 162.50%130K | 112.79%71K | 105.83%33K | 106.96%24K | 106.96%24K | 68.48%-208K | -11.22%-555K |
| Total stockholders'equity | 5.56%372.23M | 6.59%371.89M | 6.59%371.89M | 8.69%353.74M | 8.00%347.16M | 5.76%352.62M | 3.33%348.91M | 3.33%348.91M | -1.97%325.46M | -8.71%321.44M |
| Total equity | 5.56%372.23M | 6.59%371.89M | 6.59%371.89M | 8.69%353.74M | 8.00%347.16M | 5.76%352.62M | 3.33%348.91M | 3.33%348.91M | -1.97%325.46M | -8.71%321.44M |
| 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 | -- | -- | -- |