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 | -22.08%78.18M | -27.04%109.44M | -27.04%109.44M | -12.79%130.08M | -12.59%93.25M | -18.32%100.34M | -33.67%150M | -33.67%150M | -22.76%149.16M | -69.56%106.68M |
| -Cash and cash equivalents | -22.08%78.18M | -27.04%109.44M | -27.04%109.44M | -12.79%130.08M | -12.59%93.25M | -18.32%100.34M | -33.67%150M | -33.67%150M | -22.76%149.16M | -69.56%106.68M |
| Receivables | -27.29%55.73M | -30.34%57.24M | -30.34%57.24M | -32.08%70.45M | -5.10%101.31M | -18.80%76.64M | 7.82%82.18M | 7.82%82.18M | 26.23%103.73M | 21.97%106.75M |
| -Accounts receivable | 27.23%55.73M | 13.76%57.24M | 13.76%57.24M | -3.51%70.45M | -11.97%68.89M | -33.63%43.8M | -33.98%50.32M | -33.98%50.32M | 35.52%73.02M | 30.45%78.26M |
| -Loans receivable | ---- | --0 | --0 | --0 | 13.76%32.42M | 15.65%32.84M | --31.86M | --31.86M | 8.54%30.71M | 3.50%28.49M |
| Inventory | 1.02%3.74B | 2.76%3.55B | 2.76%3.55B | 7.56%3.85B | 6.50%3.51B | 19.22%3.7B | 14.51%3.45B | 14.51%3.45B | 17.09%3.58B | 15.37%3.3B |
| Prepaid assets | 24.55%38.82M | 17.11%44.44M | 17.11%44.44M | 13.77%54.07M | -10.88%35.11M | -31.58%31.17M | -20.61%37.95M | -20.61%37.95M | -15.61%47.52M | 4.08%39.39M |
| Restricted cash | -26.43%41.95M | 177.74%78.68M | 177.74%78.68M | -22.54%77.86M | 1.31%67.49M | -46.31%57.02M | -75.93%28.33M | -75.93%28.33M | 44.68%100.51M | 58.42%66.61M |
| Total current assets | -0.15%4.17B | 3.73%4.14B | 3.73%4.14B | 3.03%4.37B | 3.13%3.99B | 13.08%4.18B | 6.78%3.99B | 6.78%3.99B | 17.04%4.24B | 8.41%3.87B |
| Non current assets | ||||||||||
| Net PPE | -6.09%81.35M | -74.74%69.37M | -74.74%69.37M | -70.59%91.8M | 31.15%335.04M | -63.12%86.62M | 33.71%274.62M | 33.71%274.62M | 103.66%312.11M | 95.50%255.46M |
| -Gross PPE | -6.09%81.35M | -65.56%105.67M | -65.56%105.67M | -70.59%91.8M | 31.15%335.04M | -63.12%86.62M | 32.87%306.85M | 32.87%306.85M | 103.66%312.11M | 95.50%255.46M |
| -Accumulated depreciation | ---- | -12.61%-36.3M | -12.61%-36.3M | ---- | ---- | ---- | -26.10%-32.24M | -26.10%-32.24M | ---- | ---- |
| Goodwill and other intangible assets | -30.87%58.76M | -37.15%52.48M | -37.15%52.48M | -36.45%47M | -36.02%42.32M | 31.14%85M | 36.18%83.51M | 36.18%83.51M | 21.46%73.96M | 16.00%66.15M |
| -Goodwill | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 4.25%41.11M | 28.14%41.11M | 28.14%41.11M | 35.25%41.11M | 35.25%41.11M | 29.74%39.43M | 5.55%32.08M |
| -Other intangible assets | -59.78%17.65M | -73.17%11.38M | -73.17%11.38M | -82.94%5.89M | -96.43%1.22M | 34.08%43.89M | 37.09%42.4M | 37.09%42.4M | 13.22%34.52M | 27.93%34.07M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 14.32%31.86M | 14.32%31.86M | ---- | ---- |
| Financial assets | -12.53%97.06M | -0.44%92.09M | -0.44%92.09M | -5.67%92.58M | 13.83%103.12M | 63.41%110.97M | 80.06%92.49M | 80.06%92.49M | 87.97%98.14M | 101.22%90.6M |
| Non current deferred assets | 70.36%37.35M | 71.81%38.18M | 71.81%38.18M | 31.67%22.7M | 22.32%21.32M | 24.57%21.93M | 30.72%22.22M | 30.72%22.22M | -8.19%17.24M | -14.70%17.43M |
| Other non current assets | -13.95%64.38M | -1.12%69.13M | -1.12%69.13M | 79.13%72.22M | 172.65%86.51M | 129.72%74.82M | 74.45%69.92M | 74.45%69.92M | -4.34%40.32M | -5.59%31.73M |
| Total non current assets | -10.66%338.91M | -40.81%321.25M | -40.81%321.25M | -39.77%326.3M | 27.52%588.32M | -9.20%379.33M | 34.68%542.76M | 34.68%542.76M | 65.54%541.77M | 60.89%461.37M |
| Total assets | -1.02%4.51B | -1.60%4.46B | -1.60%4.46B | -1.82%4.69B | 5.73%4.58B | 10.82%4.56B | 9.50%4.53B | 9.50%4.53B | 21.06%4.78B | 12.31%4.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.55%162.96M | -11.20%118.18M | -11.20%118.18M | 2.19%168.99M | -8.51%145.27M | -2.23%141.03M | -9.63%133.09M | -9.63%133.09M | 2.68%165.37M | 8.34%158.78M |
| -accounts payable | 13.36%152.2M | -14.03%114.42M | -14.03%114.42M | 2.19%168.99M | -8.51%145.27M | -1.13%134.26M | -9.63%133.09M | -9.63%133.09M | 2.68%165.37M | 8.34%158.78M |
| -Total tax payable | 58.87%10.77M | --3.77M | --3.77M | --0 | --0 | -19.94%6.78M | --0 | --0 | --0 | --0 |
| Current accrued expenses | -15.49%158.56M | 4.12%172.61M | 4.12%172.61M | 2.36%167.1M | 8.05%176.92M | 4.27%187.63M | -7.97%165.78M | -7.97%165.78M | -5.18%163.25M | -1.49%163.74M |
| Current debt and capital lease obligation | -14.05%203.7M | -61.99%51.5M | -61.99%51.5M | -18.12%339M | 143.24%270M | --237M | --135.5M | --135.5M | --414M | --111M |
| -Current debt | -14.05%203.7M | -61.99%51.5M | -61.99%51.5M | -18.12%339M | 143.24%270M | --237M | --135.5M | --135.5M | --414M | --111M |
| Current liabilities | -7.15%525.22M | -21.20%342.3M | -21.20%342.3M | -9.09%675.08M | 36.60%592.19M | 74.49%565.66M | 32.67%434.37M | 32.67%434.37M | 122.86%742.62M | 38.61%433.52M |
| Non current liabilities | ||||||||||
| Long term provisions | 18.78%55.73M | 22.95%56.23M | 22.95%56.23M | 28.28%53.82M | 28.58%50.51M | 27.27%46.92M | 29.98%45.73M | 29.98%45.73M | 26.05%41.95M | 13.99%39.28M |
| Long term debt and capital lease obligation | 1.11%1.34B | 3.80%1.39B | 3.80%1.39B | -3.09%1.32B | -0.57%1.32B | 2.98%1.32B | 2.99%1.34B | 2.99%1.34B | 12.59%1.37B | 8.38%1.32B |
| -Long term debt | 0.26%1.32B | 3.80%1.39B | 3.80%1.39B | -3.09%1.32B | -0.57%1.32B | 2.98%1.32B | 2.99%1.34B | 2.99%1.34B | 12.59%1.37B | 8.38%1.32B |
| -Long term capital lease obligation | --11.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -0.98%34.03M | -11.14%72.88M | -11.14%72.88M | -14.47%55.05M | -5.03%47.51M | 2.10%34.37M | 2.35%82.02M | 2.35%82.02M | 5.46%64.36M | 6.83%50.02M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | --0 |
| Other non current liabilities | -36.88%6.56M | -41.76%5.12M | -41.76%5.12M | -53.55%8.03M | -54.00%8.65M | -27.82%10.4M | 10.75%8.79M | 10.75%8.79M | 9.37%17.29M | -0.34%18.81M |
| Total non current liabilities | 1.36%1.43B | 3.29%1.53B | 3.29%1.53B | -3.35%1.44B | -0.63%1.42B | 3.22%1.41B | 3.67%1.48B | 3.67%1.48B | 12.64%1.49B | 8.34%1.43B |
| Total liabilities | -1.07%1.96B | -2.27%1.87B | -2.27%1.87B | -5.26%2.12B | 8.02%2.02B | 16.87%1.98B | 9.08%1.91B | 9.08%1.91B | 34.81%2.23B | 14.13%1.87B |
| Shareholders'equity | ||||||||||
| Share capital | -5.57%288K | -6.13%291K | -6.13%291K | -6.07%294K | -5.11%297K | -4.09%305K | -2.52%310K | -2.52%310K | -1.57%313K | -2.19%313K |
| -common stock | -5.57%288K | -6.13%291K | -6.13%291K | -6.07%294K | -5.11%297K | -4.09%305K | -2.52%310K | -2.52%310K | -1.57%313K | -2.19%313K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.55%2.22B | 5.34%2.21B | 5.34%2.21B | 8.94%2.18B | 11.69%2.15B | 14.85%2.12B | 16.72%2.09B | 16.72%2.09B | 16.93%2B | 17.74%1.92B |
| Paid-in capital | -26.82%332.43M | -26.76%385.96M | -26.76%385.96M | -27.06%399.49M | -23.41%414M | -20.25%454.27M | -11.14%526.96M | -11.14%526.96M | -5.94%547.72M | -7.89%540.57M |
| Total stockholders'equity | -0.98%2.55B | -1.11%2.59B | -1.11%2.59B | 1.20%2.58B | 3.99%2.56B | 6.58%2.58B | 9.80%2.62B | 9.80%2.62B | 11.12%2.55B | 10.97%2.47B |
| Total equity | -0.98%2.55B | -1.11%2.59B | -1.11%2.59B | 1.20%2.58B | 3.99%2.56B | 6.58%2.58B | 9.80%2.62B | 9.80%2.62B | 11.12%2.55B | 10.97%2.47B |
| 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 | -- | -- | -- |