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 | 74.67%2.22B | 37.17%1.56B | 37.17%1.56B | 58.83%1.48B | 16.97%1.43B | 21.57%1.27B | 5.95%1.14B | 5.95%1.14B | -17.36%930.44M | 4.56%1.22B |
| -Cash and cash equivalents | 111.90%2.22B | 39.12%1.31B | 39.12%1.31B | 85.08%1.25B | 24.86%1.21B | 40.40%1.05B | 24.86%942.84M | 24.86%942.84M | -14.00%675.45M | 40.00%972.15M |
| -Short-term investments | --0 | 27.75%248.93M | 27.75%248.93M | -10.69%227.73M | -13.44%218.31M | -25.39%223.53M | -38.85%194.86M | -38.85%194.86M | -25.10%255M | -47.08%252.2M |
| Receivables | 22.29%903.91M | 37.50%908.21M | 37.50%908.21M | 1.64%790.27M | 23.82%855.86M | 16.01%739.18M | 4.23%660.54M | 4.23%660.54M | 35.82%777.55M | 13.28%691.23M |
| -Accounts receivable | 22.29%903.91M | 37.50%908.21M | 37.50%908.21M | 1.64%790.27M | 23.82%855.86M | 16.01%739.18M | 4.23%660.54M | 4.23%660.54M | 35.82%777.55M | 13.28%691.23M |
| Inventory | -0.13%1.27B | 5.37%1.3B | 5.37%1.3B | 17.20%1.38B | 13.23%1.34B | 12.03%1.27B | 11.33%1.23B | 11.33%1.23B | 14.26%1.18B | 21.33%1.18B |
| Other current assets | 13.20%205.5M | -7.81%185.78M | -7.81%185.78M | 20.68%204.27M | 10.45%177.18M | 11.18%181.55M | 42.54%201.53M | 42.54%201.53M | -24.71%169.26M | -17.05%160.43M |
| Total current assets | 32.79%4.61B | 22.31%3.95B | 22.31%3.95B | 26.11%3.85B | 16.74%3.81B | 16.18%3.47B | 9.35%3.23B | 9.35%3.23B | 3.43%3.06B | 10.49%3.26B |
| Non current assets | ||||||||||
| Net PPE | -7.22%958.07M | -8.68%952.51M | -8.68%952.51M | -0.69%1.04B | -2.14%1.03B | -2.62%1.03B | -2.17%1.04B | -2.17%1.04B | -2.04%1.05B | -1.35%1.05B |
| -Gross PPE | 5.75%2.05B | 4.75%2.03B | 4.75%2.03B | 3.82%1.99B | -0.08%1.96B | -0.39%1.94B | 0.08%1.93B | 0.08%1.93B | -0.21%1.91B | 3.51%1.96B |
| -Accumulated depreciation | -20.49%-1.09B | -20.47%-1.07B | -20.47%-1.07B | -9.26%-949.66M | -2.30%-931.02M | -2.27%-908.19M | -2.85%-891.79M | -2.85%-891.79M | -2.09%-869.21M | -9.75%-910.05M |
| Goodwill and other intangible assets | -9.62%400.86M | -9.18%410.04M | -9.18%410.04M | -6.08%429.31M | -5.61%435.82M | -6.79%443.55M | -8.03%451.48M | -8.03%451.48M | -8.33%457.12M | -8.85%461.73M |
| -Goodwill | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M |
| -Other intangible assets | -17.26%204.66M | -16.23%213.84M | -16.23%213.84M | -10.66%233.11M | -9.76%239.62M | -11.55%247.35M | -13.38%255.28M | -13.38%255.28M | -13.74%260.92M | -14.44%265.53M |
| Investments and advances | --0 | -5.56%492.24M | -5.56%492.24M | -8.73%512.94M | -8.70%508.59M | -18.34%506.72M | -14.71%521.24M | -14.71%521.24M | 2.55%561.99M | 44.41%557.08M |
| Non current deferred assets | 2.74%1.5B | 1.30%1.51B | 1.30%1.51B | -1.42%1.51B | -7.64%1.43B | -5.53%1.46B | -3.65%1.49B | -3.65%1.49B | 0.45%1.53B | 2.37%1.55B |
| Other non current assets | 378.00%1.13B | 10.21%277.05M | 10.21%277.05M | 35.86%270.78M | 30.62%249.19M | 27.53%235.65M | 46.55%251.39M | 46.55%251.39M | 20.75%199.31M | 32.33%190.77M |
| Total non current assets | 8.34%3.99B | -3.09%3.64B | -3.09%3.64B | -0.90%3.76B | -4.11%3.65B | -5.36%3.68B | -3.32%3.76B | -3.32%3.76B | -0.22%3.79B | 5.38%3.81B |
| Total assets | 20.20%8.59B | 8.66%7.59B | 8.66%7.59B | 11.15%7.61B | 5.51%7.46B | 3.99%7.15B | 2.15%6.99B | 2.15%6.99B | 1.38%6.85B | 7.68%7.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.56%582.79M | 30.42%491.33M | 30.42%491.33M | 15.86%559.27M | 24.66%495.38M | 13.18%464.14M | -12.11%376.73M | -12.11%376.73M | 12.70%482.71M | -0.22%397.38M |
| -accounts payable | 34.63%395.47M | 32.86%312.77M | 32.86%312.77M | 24.77%389.67M | 20.74%310.8M | 0.52%293.75M | -25.39%235.4M | -25.39%235.4M | 3.63%312.32M | -7.39%257.41M |
| -Total tax payable | -87.43%3.01M | -70.82%3.67M | -70.82%3.67M | 7.44%22.61M | -28.96%13.4M | 294.37%23.94M | 374.05%12.57M | 374.05%12.57M | 86.64%21.04M | 3.16%18.86M |
| -Other payable | 25.86%184.31M | 35.83%174.89M | 35.83%174.89M | -1.58%146.99M | 41.36%171.18M | 31.00%146.45M | 16.55%128.76M | 16.55%128.76M | 29.11%149.35M | 18.70%121.1M |
| Current accrued expenses | 39.35%16.75M | 20.68%8.59M | 20.68%8.59M | 24.73%10.1M | -9.25%6.45M | 58.87%12.02M | 14.98%7.12M | 14.98%7.12M | -82.56%8.09M | -85.11%7.1M |
| Current debt and capital lease obligation | 47.71%9.32M | 14.67%8.69M | 14.67%8.69M | -5.98%7.58M | -98.48%7.7M | -98.75%6.31M | -98.49%7.57M | -98.49%7.57M | -98.40%8.06M | 5,995.08%505.53M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --494.84M |
| -Current capital lease obligation | 47.71%9.32M | 14.67%8.69M | 14.67%8.69M | -5.98%7.58M | -27.93%7.7M | -26.42%6.31M | -13.73%7.57M | -13.73%7.57M | -13.56%8.06M | 28.88%10.69M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -70.37%1.37M | -70.37%1.37M | --2.35M | --1.91M |
| Other current liabilities | 104.17%31.68M | 137.49%31.01M | 137.49%31.01M | 205.85%43.74M | 619.79%55.31M | 13.45%15.52M | -61.43%13.06M | -61.43%13.06M | 35.12%14.3M | -60.74%7.68M |
| Current liabilities | 26.26%793.15M | 25.05%759.03M | 25.05%759.03M | 11.57%798.44M | -35.89%684.25M | -42.25%628.21M | -48.43%606.99M | -48.43%606.99M | -38.48%715.66M | 78.71%1.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 140.12%1.43B | 0.34%597.18M | 0.34%597.18M | 0.34%596.66M | 0.34%596.16M | 0.34%595.65M | 0.34%595.14M | 0.34%595.14M | 0.34%594.63M | -45.24%594.12M |
| -Long term debt | 140.12%1.43B | 0.34%597.18M | 0.34%597.18M | 0.34%596.66M | 0.34%596.16M | 0.34%595.65M | 0.34%595.14M | 0.34%595.14M | 0.34%594.63M | -45.24%594.12M |
| Other non current liabilities | 19.89%155.48M | 17.07%150.82M | 17.07%150.82M | 27.87%163.06M | 24.67%148.82M | 10.51%129.69M | 7.41%128.82M | 7.41%128.82M | 20.92%127.51M | 21.66%119.37M |
| Total non current liabilities | 118.62%1.59B | 3.32%747.99M | 3.32%747.99M | 5.20%759.72M | 4.41%744.98M | 2.02%725.34M | 1.53%723.96M | 1.53%723.96M | 3.45%722.14M | -39.69%713.49M |
| Total liabilities | 75.75%2.38B | 13.23%1.51B | 13.23%1.51B | 8.37%1.56B | -19.74%1.43B | -24.76%1.35B | -29.58%1.33B | -29.58%1.33B | -22.75%1.44B | 0.03%1.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.52%193K | 0.52%192K | 0.52%192K | 0.52%192K | 1.05%192K | 1.05%192K | 1.06%191K | 1.06%191K | 1.60%191K | 1.06%190K |
| -common stock | 0.52%193K | 0.52%192K | 0.52%192K | 0.52%192K | 1.05%192K | 1.05%192K | 1.06%191K | 1.06%191K | 1.60%191K | 1.06%190K |
| Retained earnings | 2,983.04%259.73M | 179.20%154.21M | 179.20%154.21M | 162.81%200.78M | 154.38%231.52M | 98.31%-9.01M | 68.68%-194.7M | 68.68%-194.7M | 50.21%-319.64M | 37.61%-425.72M |
| Paid-in capital | 2.98%5.97B | 2.66%5.96B | 2.66%5.96B | 2.81%5.9B | 2.72%5.85B | 3.11%5.79B | 3.39%5.8B | 3.39%5.8B | 3.56%5.74B | 3.69%5.7B |
| Gains losses not affecting retained earnings | -122.12%-4.24M | -121.85%-13.47M | -121.85%-13.47M | -829.83%-33.94M | -266.29%-44.57M | 1,930.88%19.15M | 314.16%61.65M | 314.16%61.65M | -25.68%4.65M | 243.95%26.8M |
| Other equity interest | 6.50%-10.45M | 6.40%-10.51M | 6.40%-10.51M | 3.64%-11.29M | -0.01%-11.67M | 4.47%-11.18M | -13.86%-11.23M | -13.86%-11.23M | -12.74%-11.72M | -12.32%-11.67M |
| Total stockholders'equity | 7.23%6.21B | 7.58%6.09B | 7.58%6.09B | 11.88%6.06B | 14.01%6.03B | 14.18%5.79B | 14.27%5.66B | 14.27%5.66B | 10.55%5.41B | 10.53%5.29B |
| Total equity | 7.23%6.21B | 7.58%6.09B | 7.58%6.09B | 11.88%6.06B | 14.01%6.03B | 14.18%5.79B | 14.27%5.66B | 14.27%5.66B | 10.55%5.41B | 10.53%5.29B |
| 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 | -- | -- | -- |