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 | -57.67%690M | -49.82%687M | -49.82%687M | 32.19%1.73B | 10.74%1.6B | 6.26%1.63B | -37.37%1.37B | -37.37%1.37B | -36.69%1.31B | -26.49%1.44B |
| -Cash and cash equivalents | -59.50%631M | -50.16%637M | -50.16%637M | 31.21%1.69B | 3.84%1.49B | 2.91%1.56B | -40.20%1.28B | -40.20%1.28B | -35.92%1.29B | -21.98%1.43B |
| -Short-term investments | -18.06%59M | -45.05%50M | -45.05%50M | 95.00%39M | 1,111.11%109M | 260.00%72M | 85.71%91M | 85.71%91M | -64.29%20M | -92.80%9M |
| Receivables | 12.42%1.1B | 11.14%1.13B | 11.14%1.13B | 9.80%1.04B | 17.45%1.04B | 6.22%974M | 18.87%1.01B | 18.87%1.01B | 12.84%949M | 16.08%888M |
| -Accounts receivable | 12.42%1.1B | 11.14%1.13B | 11.14%1.13B | 9.80%1.04B | 17.45%1.04B | 6.22%974M | 18.87%1.01B | 18.87%1.01B | 12.84%949M | 16.08%888M |
| Restricted cash | -15.38%110M | 13.16%172M | 13.16%172M | -5.97%126M | -4.69%122M | 4.84%130M | 10.95%152M | 10.95%152M | 78.67%134M | 70.67%128M |
| Other current assets | 41.01%196M | 31.48%213M | 31.48%213M | 13.56%134M | 0.79%127M | 5.30%139M | 25.58%162M | 25.58%162M | 29.67%118M | 35.48%126M |
| Total current assets | -27.22%2.09B | -18.46%2.2B | -18.46%2.2B | 20.81%3.03B | 11.80%2.89B | 6.13%2.87B | -18.40%2.7B | -18.40%2.7B | -18.35%2.51B | -10.74%2.59B |
| Non current assets | ||||||||||
| Net PPE | 6.49%246M | 12.22%248M | 12.22%248M | 15.81%249M | 27.00%254M | 27.62%231M | 33.13%221M | 33.13%221M | 52.48%215M | 117.39%200M |
| -Gross PPE | 24.05%392M | 27.12%375M | 27.12%375M | 29.14%359M | 34.50%347M | 35.04%316M | 36.57%295M | 36.57%295M | 48.66%278M | 89.71%258M |
| -Accumulated depreciation | -71.76%-146M | -71.62%-127M | -71.62%-127M | -74.60%-110M | -60.34%-93M | -60.38%-85M | -48.00%-74M | -48.00%-74M | -36.96%-63M | -31.82%-58M |
| Goodwill and other intangible assets | 24.45%453M | 25.75%464M | 25.75%464M | 23.94%466M | 24.08%474M | -6.19%364M | -6.58%369M | -6.58%369M | -6.00%376M | -5.91%382M |
| -Goodwill | 23.97%393M | 23.97%393M | 23.97%393M | 23.27%392M | 23.27%392M | -0.31%317M | -0.31%317M | -0.31%317M | 0.00%318M | 0.00%318M |
| -Other intangible assets | 27.66%60M | 36.54%71M | 36.54%71M | 27.59%74M | 28.13%82M | -32.86%47M | -32.47%52M | -32.47%52M | -29.27%58M | -27.27%64M |
| Investments and advances | --63M | --81M | --81M | --62M | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | -19.74%626M | -13.88%664M | -13.88%664M | -10.19%696M | -3.37%775M | -1.14%780M | -7.11%771M | -7.11%771M | 0.00%775M | 127.84%802M |
| Other non current assets | 25.00%55M | -43.86%32M | -43.86%32M | -29.41%36M | -31.03%40M | 41.94%44M | 83.87%57M | 83.87%57M | 59.38%51M | 56.76%58M |
| Total non current assets | 1.69%1.44B | 5.01%1.49B | 5.01%1.49B | 6.49%1.51B | 7.00%1.54B | 2.16%1.42B | -0.28%1.42B | -0.28%1.42B | 5.12%1.42B | 61.84%1.44B |
| Total assets | -17.64%3.54B | -10.40%3.69B | -10.40%3.69B | 15.64%4.54B | 10.08%4.43B | 4.76%4.29B | -12.95%4.12B | -12.95%4.12B | -11.20%3.93B | 6.34%4.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.58%78M | -12.93%101M | -12.93%101M | 4.81%109M | 5.32%99M | 46.15%114M | 8.41%116M | 8.41%116M | 13.04%104M | -3.09%94M |
| -accounts payable | -37.66%48M | -12.50%70M | -12.50%70M | 13.04%78M | 21.05%69M | 57.14%77M | 11.11%80M | 11.11%80M | 21.05%69M | 21.28%57M |
| -Total tax payable | -18.92%30M | -13.89%31M | -13.89%31M | -11.43%31M | -18.92%30M | 27.59%37M | 2.86%36M | 2.86%36M | 0.00%35M | -26.00%37M |
| Current accrued expenses | -7.12%300M | 25.86%365M | 25.86%365M | 0.71%285M | -3.95%316M | 5.21%323M | 4.69%290M | 4.69%290M | 10.98%283M | 32.13%329M |
| Current provisions | 49.06%79M | 46.94%72M | 46.94%72M | 32.65%65M | --61M | --53M | 53.13%49M | 53.13%49M | --49M | ---- |
| Current debt and capital lease obligation | -84.62%2M | -76.92%3M | -76.92%3M | -75.00%3M | -76.92%3M | 0.00%13M | 0.00%13M | 0.00%13M | -7.69%12M | 0.00%13M |
| -Current capital lease obligation | -84.62%2M | -76.92%3M | -76.92%3M | -75.00%3M | -76.92%3M | 0.00%13M | 0.00%13M | 0.00%13M | -7.69%12M | 0.00%13M |
| Current deferred liabilities | 19.64%329M | 9.38%280M | 9.38%280M | 1.88%271M | 27.57%273M | 29.72%275M | 29.95%256M | 29.95%256M | 32.34%266M | 8.08%214M |
| Other current liabilities | -17.65%70M | 61.90%68M | 61.90%68M | -10.71%75M | 27.94%87M | 26.87%85M | -39.13%42M | -39.13%42M | 0.00%84M | -12.82%68M |
| Current liabilities | -0.23%885M | 14.91%917M | 14.91%917M | 1.46%832M | 16.13%871M | 23.88%887M | 8.87%798M | 8.87%798M | 20.06%820M | 9.97%750M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 255.56%32M | 153.85%33M | 153.85%33M | 112.50%34M | 78.95%34M | -60.87%9M | -51.85%13M | -51.85%13M | -46.67%16M | -36.67%19M |
| -Long term capital lease obligation | 255.56%32M | 153.85%33M | 153.85%33M | 112.50%34M | 78.95%34M | -60.87%9M | -51.85%13M | -51.85%13M | -46.67%16M | -36.67%19M |
| Preferred securities outside stock equity | 5.32%198M | 5.38%196M | 5.38%196M | 4.89%193M | 4.95%191M | 5.03%188M | 5.08%186M | 5.08%186M | 5.14%184M | -93.55%182M |
| Other non current liabilities | -21.88%25M | -8.00%23M | -8.00%23M | -32.35%23M | 0.00%37M | -15.79%32M | -37.50%25M | -37.50%25M | -30.61%34M | -40.32%37M |
| Total non current liabilities | 11.35%255M | 12.50%252M | 12.50%252M | 6.84%250M | 10.08%262M | -4.58%229M | -8.20%224M | -8.20%224M | -7.87%234M | -91.83%238M |
| Total liabilities | 2.15%1.14B | 14.38%1.17B | 14.38%1.17B | 2.66%1.08B | 14.68%1.13B | 16.74%1.12B | 4.61%1.02B | 4.61%1.02B | 12.49%1.05B | -72.53%988M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -32.77%-4.74B | -25.13%-4.49B | -25.13%-4.49B | 6.36%-3.49B | -2.41%-3.57B | -10.96%-3.57B | -36.05%-3.59B | -36.05%-3.59B | -36.36%-3.73B | -374.01%-3.48B |
| Paid-in capital | 5.70%7.14B | 4.76%7.01B | 4.76%7.01B | 5.35%6.95B | 5.27%6.87B | 6.21%6.76B | 4.78%6.69B | 4.78%6.69B | 6.11%6.6B | 603.13%6.53B |
| Gains losses not affecting retained earnings | 55.56%-4M | 88.89%-1M | 88.89%-1M | ---4M | 50.00%-1M | -350.00%-9M | -400.00%-9M | -400.00%-9M | --0 | 0.00%-2M |
| Total stockholders'equity | -24.59%2.4B | -18.59%2.52B | -18.59%2.52B | 20.40%3.46B | 8.59%3.3B | 1.11%3.18B | -17.52%3.09B | -17.52%3.09B | -17.57%2.87B | 1,491.10%3.04B |
| Total equity | -24.59%2.4B | -18.59%2.52B | -18.59%2.52B | 20.40%3.46B | 8.59%3.3B | 1.11%3.18B | -17.52%3.09B | -17.52%3.09B | -17.57%2.87B | 1,491.10%3.04B |
| 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 | -- | -- | -- |