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 | 105.50%64.6M | 10.98%56.24M | 10.98%56.24M | 11.09%55.07M | -4.70%27.7M | 0.23%31.44M | 29.27%50.67M | 29.27%50.67M | 0.99%49.57M | 1.63%29.07M |
| -Cash and cash equivalents | 105.50%64.6M | 10.98%56.24M | 10.98%56.24M | 11.09%55.07M | -4.70%27.7M | 0.23%31.44M | 29.27%50.67M | 29.27%50.67M | 0.99%49.57M | 1.63%29.07M |
| Receivables | 3.10%135.03M | -1.34%131.95M | -1.34%131.95M | 2.88%128.83M | 3.36%132.85M | 4.22%130.97M | 6.67%133.74M | 6.67%133.74M | 5.86%125.21M | 15.55%128.53M |
| -Accounts receivable | 3.10%135.03M | -1.34%131.95M | -1.34%131.95M | 2.88%128.83M | 3.36%132.85M | 4.22%130.97M | 6.67%133.74M | 6.67%133.74M | 5.86%125.21M | 15.55%128.53M |
| Prepaid assets | 18.86%14.18M | 12.40%15.49M | 12.40%15.49M | -0.34%15.48M | 11.69%11.32M | -4.51%11.93M | 9.79%13.78M | 9.79%13.78M | 14.77%15.54M | 0.31%10.14M |
| Other current assets | -49.70%4.22M | -50.91%7.92M | -50.91%7.92M | 35.49%12.97M | -24.73%7.77M | 9.77%8.39M | 1,127.85%16.13M | 1,127.85%16.13M | 13.58%9.57M | 40.17%10.32M |
| Total current assets | 19.32%218.03M | -1.28%211.59M | -1.28%211.59M | 6.23%212.35M | 0.89%179.65M | 3.14%182.73M | 20.11%214.33M | 20.11%214.33M | 5.58%199.9M | 13.19%178.06M |
| Non current assets | ||||||||||
| Net PPE | -2.73%35.52M | -13.47%35.22M | -13.47%35.22M | -17.61%35.28M | -16.24%36M | -15.82%36.52M | -7.18%40.7M | -7.18%40.7M | -2.68%42.83M | -4.92%42.98M |
| -Gross PPE | ---- | 5.90%152.28M | 5.90%152.28M | ---- | ---- | ---- | 9.26%143.8M | 9.26%143.8M | ---- | ---- |
| -Accumulated depreciation | ---- | -13.54%-117.06M | -13.54%-117.06M | ---- | ---- | ---- | -17.47%-103.1M | -17.47%-103.1M | ---- | ---- |
| Goodwill and other intangible assets | -7.27%682.75M | -4.76%694.29M | -4.76%694.29M | -6.28%703.78M | -6.24%722.93M | -7.20%736.25M | -10.69%728.97M | -10.69%728.97M | -0.13%750.97M | -0.07%771.06M |
| -Goodwill | 0.83%166.62M | 16.70%167.21M | 16.70%167.21M | 14.23%166.6M | 15.27%167.56M | 13.10%165.25M | -2.57%143.28M | -2.57%143.28M | 41.79%145.84M | 41.32%145.36M |
| -Other intangible assets | -9.61%516.13M | -10.01%527.08M | -10.01%527.08M | -11.23%537.17M | -11.24%555.36M | -11.79%571.01M | -12.47%585.69M | -12.47%585.69M | -6.77%605.13M | -6.44%625.7M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.22M |
| Non current deferred assets | -15.56%85.5M | -11.87%88.59M | -11.87%88.59M | -6.22%94.28M | -5.18%99.77M | -6.80%101.26M | -11.00%100.53M | -11.00%100.53M | 3.12%100.53M | 15.31%105.23M |
| Other non current assets | 17.42%31.61M | 19.71%32.72M | 19.71%32.72M | 5.82%25.69M | --26.31M | --26.92M | 30.28%27.33M | 30.28%27.33M | 18.87%24.28M | ---- |
| Total non current assets | -7.28%835.38M | -5.20%850.83M | -5.20%850.83M | -6.49%859.04M | -6.10%885.01M | -6.73%900.95M | -9.71%897.54M | -9.71%897.54M | 0.52%918.61M | 1.54%942.48M |
| Total assets | -2.79%1.05B | -4.45%1.06B | -4.45%1.06B | -4.21%1.07B | -4.99%1.06B | -5.20%1.08B | -5.17%1.11B | -5.17%1.11B | 1.39%1.12B | 3.22%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.37%29.31M | -17.16%27.75M | -17.16%27.75M | 2.52%33.04M | 4.62%30.94M | 14.98%29.42M | 50.49%33.5M | 50.49%33.5M | 72.31%32.23M | 48.68%29.57M |
| -accounts payable | -0.37%29.31M | -17.16%27.75M | -17.16%27.75M | 2.52%33.04M | 4.62%30.94M | 14.98%29.42M | 50.49%33.5M | 50.49%33.5M | 72.31%32.23M | 48.68%29.57M |
| Current accrued expenses | -0.01%53.32M | 1.00%47.56M | 1.00%47.56M | 10.66%54.89M | -29.31%45.46M | -18.94%53.33M | -31.44%47.09M | -31.44%47.09M | -32.19%49.6M | -4.83%64.31M |
| Current liabilities | 5.04%116.55M | -2.99%113.39M | -2.99%113.39M | 4.87%116.82M | -15.15%98.93M | 1.45%110.95M | -19.80%116.89M | -19.80%116.89M | -14.95%111.39M | -3.30%116.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.83%451.82M | -0.83%451.52M | -0.83%451.52M | -2.96%451.21M | -2.93%455.9M | -3.83%455.59M | -1.05%455.29M | -1.05%455.29M | 8.22%464.98M | 8.17%469.67M |
| -Long term debt | -0.83%451.82M | -0.83%451.52M | -0.83%451.52M | -2.96%451.21M | -2.93%455.9M | -3.83%455.59M | -1.05%455.29M | -1.05%455.29M | 8.22%464.98M | 8.17%469.67M |
| Non current deferred liabilities | -10.96%6.05M | -7.85%6.24M | -7.85%6.24M | -19.72%6.66M | -12.34%7.21M | -21.75%6.8M | -22.66%6.77M | -22.66%6.77M | --8.29M | --8.22M |
| Other non current liabilities | -10.68%18.25M | -12.55%18.74M | -12.55%18.74M | -39.10%19.14M | -33.48%19.41M | -70.77%20.43M | -67.38%21.43M | -67.38%21.43M | -47.22%31.42M | -45.28%29.17M |
| Total non current liabilities | -1.39%476.12M | -1.45%476.5M | -1.45%476.5M | -5.49%477M | -4.84%482.51M | -12.58%482.82M | -9.56%483.5M | -9.56%483.5M | 3.16%504.69M | 4.01%507.07M |
| Total liabilities | -0.19%592.67M | -1.75%589.89M | -1.75%589.89M | -3.61%593.82M | -6.77%581.44M | -10.26%593.77M | -11.75%600.38M | -11.75%600.38M | -0.66%616.08M | 2.56%623.65M |
| Shareholders'equity | ||||||||||
| Share capital | -10.20%572K | -8.86%586K | -8.86%586K | -7.08%604K | -6.65%618K | -3.78%637K | -2.43%643K | -2.43%643K | -1.81%650K | -0.45%662K |
| -common stock | -10.20%572K | -8.86%586K | -8.86%586K | -7.08%604K | -6.65%618K | -3.78%637K | -2.43%643K | -2.43%643K | -1.81%650K | -0.45%662K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.81%-936.52M | 2.09%-941.49M | 2.09%-941.49M | 3.06%-948.89M | 4.11%-956.55M | 4.50%-963.56M | 4.77%-961.55M | 4.77%-961.55M | 3.85%-978.85M | 2.45%-997.57M |
| Paid-in capital | -3.93%1.4B | -4.07%1.41B | -4.07%1.41B | -3.62%1.43B | -3.65%1.44B | -2.33%1.45B | -1.75%1.47B | -1.75%1.47B | -1.33%1.48B | -0.36%1.49B |
| Gains losses not affecting retained earnings | 51.12%-1M | 65.21%-556K | 65.21%-556K | -532.00%-972K | -108.80%-261K | -1,064.32%-2.05M | -268.03%-1.6M | -268.03%-1.6M | --225K | ---125K |
| Total stockholders'equity | -5.95%460.75M | -7.62%472.53M | -7.62%472.53M | -4.95%477.57M | -2.75%483.22M | 1.76%489.92M | 3.94%511.49M | 3.94%511.49M | 4.02%502.43M | 4.07%496.89M |
| Total equity | -5.95%460.75M | -7.62%472.53M | -7.62%472.53M | -4.95%477.57M | -2.75%483.22M | 1.76%489.92M | 3.94%511.49M | 3.94%511.49M | 4.02%502.43M | 4.07%496.89M |
| 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 | -- | -- | -- |