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 | 11.67%551.75M | -13.28%575.44M | -13.28%575.44M | -17.21%504.87M | -14.55%562.65M | -9.60%494.1M | 10.89%663.6M | 10.89%663.6M | 8.64%609.8M | 3.66%658.45M |
| -Cash and cash equivalents | 11.78%546.72M | -13.39%570.42M | -13.39%570.42M | -16.67%499.84M | -14.66%557.65M | -8.85%489.1M | 12.89%658.6M | 12.89%658.6M | 8.80%599.81M | 4.52%653.45M |
| -Short-term investments | 0.50%5.02M | 0.52%5.02M | 0.52%5.02M | -49.67%5.03M | -0.04%5M | -50.04%5M | -66.73%5M | -66.73%5M | -0.38%9.99M | -50.19%5M |
| -Accounts receivable | 34.14%94.03M | 5.72%70.58M | 5.72%70.58M | -11.47%64.25M | -22.05%57.58M | -11.30%70.1M | 11.99%66.77M | 11.99%66.77M | 23.43%72.57M | 44.81%73.87M |
| -Taxes receivable | -88.42%851K | 45.67%1.7M | 45.67%1.7M | 530.07%7.02M | 877.00%9.9M | 309.48%7.35M | 115.74%1.17M | 115.74%1.17M | 425.47%1.11M | -39.41%1.01M |
| -Other receivables | -5.04%27.66M | -33.56%5.63M | -33.56%5.63M | -2.37%24.59M | 11.16%21.92M | 5.36%29.13M | 52.38%8.47M | 52.38%8.47M | 53.34%25.19M | 16.88%19.72M |
| Inventory | 42.44%5.7M | 46.80%5.28M | 46.80%5.28M | 34.38%4.58M | 26.20%4.31M | 31.79%4M | 23.80%3.59M | 23.80%3.59M | 17.51%3.41M | 17.45%3.41M |
| Prepaid assets | ---- | -0.87%12.7M | -0.87%12.7M | ---- | ---- | ---- | 26.28%12.82M | 26.28%12.82M | ---- | ---- |
| Restricted cash | -16.91%2.37B | -32.58%2.17B | -32.58%2.17B | -16.18%2.11B | 2.53%2.16B | -19.13%2.85B | 44.61%3.21B | 44.61%3.21B | -8.34%2.51B | -18.78%2.11B |
| Total current assets | -11.77%3.05B | -28.52%2.84B | -28.52%2.84B | -15.92%2.71B | -1.64%2.82B | -17.40%3.46B | 36.93%3.97B | 36.93%3.97B | -4.62%3.23B | -13.27%2.86B |
| Non current assets | ||||||||||
| Net PPE | 0.32%190.89M | -4.69%183.91M | -4.69%183.91M | -6.52%183.18M | -3.68%186.89M | -3.53%190.29M | -2.30%192.97M | -2.30%192.97M | -1.78%195.95M | -4.65%194.03M |
| -Gross PPE | 0.32%190.89M | 2.63%519.75M | 2.63%519.75M | -6.52%183.18M | -3.68%186.89M | -3.53%190.29M | 3.67%506.44M | 3.67%506.44M | -1.78%195.95M | -4.65%194.03M |
| -Accumulated depreciation | ---- | -7.14%-335.84M | -7.14%-335.84M | ---- | ---- | ---- | -7.72%-313.47M | -7.72%-313.47M | ---- | ---- |
| Goodwill and other intangible assets | -3.21%99.53M | 5.92%110.6M | 5.92%110.6M | 1.92%101.41M | 3.53%103.96M | 2.15%102.83M | -2.34%104.42M | -2.34%104.42M | 11.22%99.5M | 13.75%100.41M |
| -Goodwill | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M |
| -Other intangible assets | -5.51%56.57M | 10.06%67.65M | 10.06%67.65M | 3.38%58.45M | 6.18%61M | 3.75%59.87M | -3.92%61.46M | -3.92%61.46M | 21.59%56.54M | 26.78%57.45M |
| Total non current assets | 1.07%379.05M | 0.36%386.21M | 0.36%386.21M | -0.24%367.15M | 0.09%373.1M | -0.66%375.02M | 0.69%384.83M | 0.69%384.83M | 1.66%368.05M | 5.93%372.76M |
| Total assets | -10.52%3.43B | -25.97%3.22B | -25.97%3.22B | -14.31%3.08B | -1.44%3.19B | -16.01%3.83B | 32.71%4.36B | 32.71%4.36B | -4.01%3.59B | -11.42%3.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.36%2.58B | -31.88%2.23B | -31.88%2.23B | -11.55%2.25B | -5.52%2.15B | -22.94%2.84B | 44.00%3.27B | 44.00%3.27B | -7.65%2.54B | -12.29%2.28B |
| -accounts payable | -17.42%2.35B | -32.83%2.16B | -32.83%2.16B | -16.62%2.09B | 2.49%2.15B | -19.42%2.84B | 44.68%3.21B | 44.68%3.21B | -8.47%2.51B | -19.01%2.1B |
| -Total tax payable | 762.72%8.52M | -71.18%1.86M | -71.18%1.86M | -94.78%1.62M | -93.96%1.12M | -88.25%987K | 84.53%6.44M | 84.53%6.44M | 237.52%31.05M | 228.82%18.6M |
| -Other payable | --221.51M | 26.89%71.68M | 26.89%71.68M | --153.07M | ---- | ---- | 11.22%56.49M | 11.22%56.49M | ---- | --160.54M |
| Current debt and capital lease obligation | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K |
| -Current capital lease obligation | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K |
| Other current liabilities | -69.58%70.91M | 0.87%18.82M | 0.87%18.82M | -68.67%70.68M | 225.34%222.28M | 243.26%233.11M | 1.23%18.65M | 1.23%18.65M | 40.94%225.56M | -66.89%68.32M |
| Current liabilities | -13.92%2.65B | -30.47%2.4B | -30.47%2.4B | -16.21%2.32B | 1.20%2.38B | -18.12%3.08B | 41.79%3.45B | 41.79%3.45B | -6.53%2.77B | -16.31%2.35B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.09%7.55M | -0.09%7.43M | -0.09%7.43M | -0.08%7.81M | -0.08%7.68M | -0.08%7.56M | -0.08%7.43M | -0.08%7.43M | -0.09%7.81M | -0.08%7.69M |
| -Long term capital lease obligation | -0.09%7.55M | -0.09%7.43M | -0.09%7.43M | -0.08%7.81M | -0.08%7.68M | -0.08%7.56M | -0.08%7.43M | -0.08%7.43M | -0.09%7.81M | -0.08%7.69M |
| Total non current liabilities | 0.06%22.69M | -12.44%23.74M | -12.44%23.74M | 5.62%22.29M | 5.47%22.22M | 9.15%22.68M | 18.69%27.11M | 18.69%27.11M | 5.21%21.11M | 3.82%21.07M |
| Total liabilities | -13.82%2.67B | -30.32%2.42B | -30.32%2.42B | -16.04%2.34B | 1.24%2.4B | -17.97%3.1B | 41.58%3.48B | 41.58%3.48B | -6.45%2.79B | -16.16%2.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M |
| -common stock | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M |
| Retained earnings | 10.46%292.71M | -18.14%333.18M | -18.14%333.18M | -19.42%272.61M | -19.13%322.06M | -16.61%265M | 14.31%407M | 14.31%407M | 13.97%338.3M | 11.29%398.23M |
| Total stockholders'equity | 3.76%759.56M | -8.43%800.13M | -8.43%800.13M | -8.11%739.78M | -8.82%789.09M | -6.75%732.04M | 6.17%873.84M | 6.17%873.84M | 5.43%805.05M | 4.96%865.39M |
| Noncontrolling interests | -114.16%-289K | -88.60%285K | -88.60%285K | -70.61%889K | 44.81%1.49M | 136.77%2.04M | 60.09%2.5M | 60.09%2.5M | 25.16%3.03M | -58.19%1.03M |
| Total equity | 3.43%759.27M | -8.66%800.42M | -8.66%800.42M | -8.34%740.67M | -8.75%790.58M | -6.59%734.08M | 6.27%876.33M | 6.27%876.33M | 5.49%808.07M | 4.77%866.42M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |