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 | 102.70%167.05M | 36.62%172.13M | 36.62%172.13M | 96.20%191.66M | 49.23%237.64M | -68.28%82.41M | 7.00%125.99M | 7.00%125.99M | -25.47%97.69M | 10.04%159.24M |
| -Cash and cash equivalents | 39.83%115.24M | -29.45%88.88M | -29.45%88.88M | 5.80%103.35M | 36.21%216.89M | -68.28%82.41M | 22.45%125.99M | 22.45%125.99M | 21.72%97.69M | 118.38%159.24M |
| -Short-term investments | --51.81M | --83.25M | --83.25M | --88.31M | --20.74M | ---- | --0 | --0 | --0 | --0 |
| Receivables | -63.95%22.51M | -84.94%18.42M | -84.94%18.42M | 26.00%250.5M | -61.85%119.64M | -78.03%62.44M | -53.04%122.33M | -53.04%122.33M | -8.18%198.8M | 121.90%313.57M |
| -Accounts receivable | -63.52%22.06M | -84.00%17.82M | -84.00%17.82M | -94.48%9.25M | -97.08%5.11M | -78.71%60.49M | -57.27%111.32M | -57.27%111.32M | -22.61%167.56M | 24.02%175.25M |
| -Other receivables | -77.10%446K | -94.52%603K | -94.52%603K | 672.23%241.25M | -17.20%114.53M | --1.95M | --11.01M | --11.01M | --31.24M | --138.32M |
| Inventory | 37.15%4.83M | -24.60%3.17M | -24.60%3.17M | -95.70%2.05M | -92.74%4.51M | -94.32%3.52M | -93.28%4.21M | -93.28%4.21M | -28.66%47.64M | -2.86%62.16M |
| Prepaid assets | -67.10%2.27M | 1.58%6.76M | 1.58%6.76M | -24.91%8.05M | -27.01%6.7M | -7.87%6.91M | -71.88%6.65M | -71.88%6.65M | -22.18%10.72M | -47.78%9.18M |
| Other current assets | -41.12%9.38M | -39.02%6.23M | -39.02%6.23M | -38.63%8.7M | -14.99%11.72M | 13.13%15.93M | -7.90%10.22M | -7.90%10.22M | -12.61%14.18M | -22.99%13.78M |
| Total current assets | -33.57%206.04M | -39.49%206.71M | -39.49%206.71M | 24.91%460.96M | -31.85%380.21M | -50.57%310.18M | -28.18%341.58M | -28.18%341.58M | -16.95%369.02M | 44.74%557.93M |
| Non current assets | ||||||||||
| Net PPE | -51.51%1.09M | -47.79%1.35M | -47.79%1.35M | -43.90%1.63M | -42.80%1.91M | -46.13%2.26M | -49.68%2.58M | -49.68%2.58M | -52.03%2.91M | -51.88%3.33M |
| -Gross PPE | ---- | -29.65%16.58M | -29.65%16.58M | -10.90%20.97M | -11.36%20.97M | -4.69%23.62M | -8.56%23.56M | -8.56%23.56M | -12.63%23.53M | -13.74%23.65M |
| -Accumulated depreciation | ---- | 27.42%-15.23M | 27.42%-15.23M | 6.24%-19.34M | 6.21%-19.06M | -3.74%-21.37M | -1.63%-20.99M | -1.63%-20.99M | 1.17%-20.62M | 0.84%-20.32M |
| Goodwill and other intangible assets | -13.90%45.61M | -13.81%46.24M | -13.81%46.24M | -8.89%49.48M | -5.67%52.31M | -7.22%52.98M | -25.15%53.65M | -25.15%53.65M | 16.74%54.31M | 854.64%55.46M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other intangible assets | -13.90%45.61M | -13.81%46.24M | -13.81%46.24M | -8.89%49.48M | -5.67%52.31M | -7.22%52.98M | -24.15%53.65M | -24.15%53.65M | --54.31M | --55.46M |
| Other non current assets | 134.78%13.28M | -92.01%4.05M | -92.01%4.05M | -94.35%4.45M | -91.33%5.04M | -92.44%5.66M | -34.27%50.73M | -34.27%50.73M | -9.30%78.75M | -18.54%58.14M |
| Total non current assets | -1.48%59.99M | -51.72%51.64M | -51.72%51.64M | -59.14%55.56M | -49.32%59.26M | -55.25%60.89M | -30.54%106.95M | -30.54%106.95M | -2.47%135.98M | 39.02%116.92M |
| Total assets | -28.31%266.02M | -42.40%258.34M | -42.40%258.34M | 2.28%516.52M | -34.88%439.46M | -51.40%371.07M | -28.76%448.53M | -28.76%448.53M | -13.50%505M | 43.71%674.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -72.04%11.48M | -65.16%9.92M | -65.16%9.92M | 1,173.47%278.8M | -51.02%37.62M | 7.23%41.06M | -19.20%28.46M | -19.20%28.46M | -40.98%21.89M | 162.37%76.82M |
| -accounts payable | -71.95%11.48M | -65.16%9.92M | -65.16%9.92M | 13.70%24.89M | -51.02%37.62M | 6.90%40.93M | -19.20%28.46M | -19.20%28.46M | -40.98%21.89M | 162.37%76.82M |
| -Other payable | ---- | ---- | ---- | --253.91M | ---- | --128K | ---- | ---- | ---- | ---- |
| Current accrued expenses | -37.55%103.67M | -48.36%114.06M | -48.36%114.06M | -68.02%78.32M | -40.56%213.24M | -44.74%166.01M | -19.06%220.87M | -19.06%220.87M | 36.05%244.91M | 195.05%358.72M |
| Current debt and capital lease obligation | 10.21%1.9M | 8.10%1.83M | 8.10%1.83M | 9.94%1.79M | 22.28%1.76M | -99.03%1.72M | -21.17%1.69M | -21.17%1.69M | -63.55%1.63M | -67.70%1.44M |
| -Current capital lease obligation | 10.21%1.9M | 8.10%1.83M | 8.10%1.83M | 9.94%1.79M | 22.28%1.76M | -4.86%1.72M | -21.17%1.69M | -21.17%1.69M | -63.55%1.63M | -67.70%1.44M |
| Other current liabilities | -94.33%1.49M | -89.06%1.49M | -89.06%1.49M | -86.91%1.49M | -87.46%1.49M | --26.3M | --13.62M | --13.62M | --11.38M | --11.88M |
| Current liabilities | -47.53%133.82M | -49.86%141.88M | -49.86%141.88M | 26.46%373.79M | -42.74%265.12M | -52.62%255.04M | -14.71%282.98M | -14.71%282.98M | 23.33%295.57M | 173.26%463.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.79%38.1M | -85.64%38.51M | -85.64%38.51M | -85.50%38.9M | -85.36%39.27M | -11.88%268.2M | -43.97%268.21M | -43.97%268.21M | -43.43%268.25M | -43.50%268.26M |
| -Long term debt | -86.00%37.15M | -86.01%37.05M | -86.01%37.05M | -86.03%36.96M | -86.04%36.87M | -11.45%265.35M | -44.03%264.93M | -44.03%264.93M | -44.05%264.51M | -44.07%264.1M |
| -Long term capital lease obligation | -66.57%954K | -55.66%1.46M | -55.66%1.46M | -47.93%1.95M | -42.23%2.41M | -39.02%2.85M | -38.33%3.29M | -38.33%3.29M | 160.24%3.74M | 58.85%4.17M |
| Non current deferred liabilities | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | --1.1M |
| Other non current liabilities | -52.39%14.37M | -43.87%15.84M | -43.87%15.84M | -46.71%14.95M | -46.82%14.14M | 1,749.75%30.19M | 146.33%28.23M | 146.33%28.23M | 698.72%28.06M | 25,973.53%26.6M |
| Total non current liabilities | -82.11%53.58M | -81.36%55.45M | -81.36%55.45M | -81.52%54.96M | -81.58%54.52M | -2.47%299.49M | -39.43%297.54M | -39.43%297.54M | -37.74%297.41M | -37.68%295.96M |
| Total liabilities | -66.21%187.4M | -66.01%197.33M | -66.01%197.33M | -27.70%428.75M | -57.89%319.64M | -34.40%554.54M | -29.47%580.52M | -29.47%580.52M | -17.34%592.97M | 17.79%758.96M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%15K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 33.33%12K |
| -common stock | 25.00%15K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 33.33%12K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.59%-1.42B | 10.83%-1.38B | 10.83%-1.38B | 10.33%-1.35B | 12.07%-1.31B | -8.87%-1.61B | 1.80%-1.55B | 1.80%-1.55B | -0.03%-1.5B | -2.01%-1.49B |
| Paid-in capital | 5.32%1.5B | 1.75%1.44B | 1.75%1.44B | 1.47%1.43B | 1.72%1.43B | 2.10%1.42B | 2.38%1.42B | 2.38%1.42B | 3.37%1.41B | 9.33%1.41B |
| Gains losses not affecting retained earnings | 2.55%-268K | 29.09%-195K | 29.09%-195K | 26.18%-203K | -1.10%-275K | -1.10%-275K | -10.89%-275K | -10.89%-275K | -3.77%-275K | 8.42%-272K |
| Total stockholders'equity | 142.85%78.62M | 146.23%61.01M | 146.23%61.01M | 199.77%87.77M | 242.47%119.83M | -124.17%-183.47M | 31.76%-131.99M | 31.76%-131.99M | 34.15%-87.97M | 51.87%-84.11M |
| Total equity | 142.85%78.62M | 146.23%61.01M | 146.23%61.01M | 199.77%87.77M | 242.47%119.83M | -124.17%-183.47M | 31.76%-131.99M | 31.76%-131.99M | 34.15%-87.97M | 51.87%-84.11M |
| 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 | -- | -- | -- |