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 | 379.04%11.61M | -41.33%1.48M | -41.33%1.48M | -86.34%2.86M | -90.55%2.52M | -94.01%2.42M | -96.42%2.52M | -96.42%2.52M | -62.59%20.96M | -42.85%26.67M |
| -Cash and cash equivalents | 379.04%11.61M | -41.33%1.48M | -41.33%1.48M | -86.34%2.86M | -90.55%2.52M | -94.01%2.42M | -96.42%2.52M | -96.42%2.52M | -62.59%20.96M | -42.85%26.67M |
| Receivables | -3.32%75.35M | -7.77%65.57M | -7.77%65.57M | -5.51%64.37M | 8.40%80.03M | 7.61%77.94M | -13.57%71.09M | -13.57%71.09M | -22.35%68.12M | 2.02%73.83M |
| -Accounts receivable | 19.36%3.75M | -28.50%2.89M | -28.50%2.89M | -91.75%5.15M | -92.10%5.45M | -95.40%3.15M | -94.78%4.05M | -94.78%4.05M | -22.04%62.38M | 5.54%68.99M |
| -Other receivables | -4.27%71.6M | -6.51%62.68M | -6.51%62.68M | 932.05%59.22M | 1,443.40%74.58M | 1,717.10%74.79M | 1,328.66%67.05M | 1,328.66%67.05M | -25.55%5.74M | -30.90%4.83M |
| Restricted cash | ---- | ---- | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -6.19%6.9M | 212.81%9.72M | 212.81%9.72M | 202.62%6.13M | 185.61%8.73M | 189.61%7.36M | 34.02%3.11M | 34.02%3.11M | 2.37%2.03M | 16.63%3.06M |
| Total current assets | 8.39%95.69M | 21.76%95.64M | 21.76%95.64M | -22.04%85.17M | -18.45%93.39M | -39.60%88.28M | -59.33%78.54M | -59.33%78.54M | -34.56%109.26M | -33.40%114.52M |
| Non current assets | ||||||||||
| Net PPE | 7.48%1.23B | 8.03%1.23B | 8.03%1.23B | 7.33%1.18B | 6.44%1.17B | 5.94%1.14B | 6.43%1.13B | 6.43%1.13B | 3.48%1.1B | 2.44%1.1B |
| -Gross PPE | -0.94%3.11B | -0.83%3.1B | -0.83%3.1B | 3.84%3.19B | 2.50%3.17B | 2.38%3.14B | 2.64%3.12B | 2.64%3.12B | 1.64%3.07B | 2.39%3.09B |
| -Accumulated depreciation | 5.75%-1.88B | 5.88%-1.87B | 5.88%-1.87B | -1.91%-2.01B | -0.34%-2B | -0.45%-2B | -0.60%-1.99B | -0.60%-1.99B | -0.65%-1.98B | -2.37%-2B |
| Other non current assets | 78.42%15.43M | 133.89%14.78M | 133.89%14.78M | 18.39%8.6M | 22.82%8.71M | 13.21%8.65M | -23.43%6.32M | -23.43%6.32M | -4.58%7.27M | -22.90%7.09M |
| Total non current assets | 8.01%1.24B | 8.73%1.24B | 8.73%1.24B | 7.40%1.19B | 6.54%1.17B | 5.99%1.15B | 6.20%1.14B | 6.20%1.14B | 3.42%1.1B | 2.22%1.1B |
| Total assets | 8.04%1.34B | 9.57%1.34B | 9.57%1.34B | 4.75%1.27B | 4.19%1.27B | 0.58%1.24B | -3.79%1.22B | -3.79%1.22B | -1.72%1.21B | -2.68%1.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.00%4.51M | -28.87%8.85M | -28.87%8.85M | -29.80%2.63M | 22.11%6.88M | -17.86%4.8M | -1.61%12.44M | -1.61%12.44M | -16.88%3.74M | 0.55%5.63M |
| -accounts payable | -42.48%2.76M | -52.52%2.82M | -52.52%2.82M | -29.80%2.63M | 22.11%6.88M | -17.86%4.8M | -5.17%5.95M | -5.17%5.95M | -16.88%3.74M | 0.55%5.63M |
| -Total tax payable | --1.75M | -7.22%6.03M | -7.22%6.03M | ---- | ---- | ---- | 1.88%6.5M | 1.88%6.5M | ---- | ---- |
| Current accrued expenses | -79.91%2.37M | 111.94%3.55M | 111.94%3.55M | -0.11%13.9M | 17.96%12.5M | 60.15%11.82M | -35.18%1.68M | -35.18%1.68M | 2.32%13.91M | 5.76%10.6M |
| Current debt and capital lease obligation | --1.05M | 178.40%1.99M | 178.40%1.99M | ---- | ---- | ---- | --713K | --713K | ---- | ---- |
| -Current capital lease obligation | --1.05M | 178.40%1.99M | 178.40%1.99M | ---- | ---- | ---- | --713K | --713K | ---- | ---- |
| Other current liabilities | -37.81%30.29M | -66.66%2.41M | -66.66%2.41M | 65.00%2.98M | -11.36%9.6M | 244.12%48.71M | 182.29%7.24M | 182.29%7.24M | -88.51%1.8M | 853.35%10.83M |
| Current liabilities | -37.28%40.98M | -19.06%24.62M | -19.06%24.62M | 0.22%19.5M | 7.09%28.98M | 138.61%65.33M | 17.75%30.42M | 17.75%30.42M | -42.41%19.46M | 61.47%27.06M |
| Non current liabilities | ||||||||||
| Long term provisions | 17.80%22.93M | 17.78%22.72M | 17.78%22.72M | 6.39%19.95M | 2.27%19.73M | 2.03%19.47M | 1.35%19.29M | 1.35%19.29M | 21.00%18.75M | 26.23%19.29M |
| Long term debt and capital lease obligation | 196.83%187M | 516.00%154M | 516.00%154M | --95M | --99M | --63M | --25M | --25M | ---- | ---- |
| -Long term debt | 196.83%187M | 516.00%154M | 516.00%154M | --95M | --99M | --63M | --25M | --25M | ---- | ---- |
| Employee benefits | 0.00%638K | -18.07%1.01M | -18.07%1.01M | -20.15%864K | -13.50%788K | -20.45%638K | -27.37%1.23M | -27.37%1.23M | -20.91%1.08M | -16.11%911K |
| Derivative product liabilities | -57.80%8.56M | --0 | --0 | 65.26%4.97M | 76.38%11.77M | 246.40%20.29M | 14,197.53%11.58M | 14,197.53%11.58M | -55.57%3.01M | 1,322.39%6.67M |
| Other non current liabilities | -10.11%4.62M | 144.36%4.75M | 144.36%4.75M | 120.21%4.88M | 100.72%5.01M | 86.68%5.14M | -32.84%1.94M | -32.84%1.94M | -30.24%2.22M | -28.97%2.5M |
| Total non current liabilities | 106.15%223.76M | 209.05%182.48M | 209.05%182.48M | 401.50%125.67M | 364.07%136.29M | 280.93%108.54M | 149.10%59.04M | 149.10%59.04M | -6.55%25.06M | 44.31%29.37M |
| Total liabilities | 52.26%264.73M | 131.48%207.1M | 131.48%207.1M | 226.10%145.17M | 192.88%165.27M | 211.19%173.87M | 80.60%89.47M | 80.60%89.47M | -26.54%44.52M | 52.06%56.43M |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 0.82%1.07B | -0.09%1.13B | -0.09%1.13B | -3.69%1.13B | -4.98%1.1B | -9.43%1.06B | -7.22%1.13B | -7.22%1.13B | -0.43%1.17B | -4.35%1.16B |
| 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 | -- | -- | -- |