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 | -23.40%48.12M | -15.47%47.86M | -15.47%47.86M | -38.60%43.3M | 21.90%58.64M | -12.53%62.81M | 27.61%56.62M | 27.61%56.62M | 52.10%70.52M | 26.32%48.11M |
| -Cash and cash equivalents | -23.40%48.12M | -15.47%47.86M | -15.47%47.86M | -38.60%43.3M | 21.90%58.64M | -12.53%62.81M | 29.52%56.62M | 29.52%56.62M | 82.78%70.52M | 56.63%48.11M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Receivables | 27.22%154.85M | 14.77%141.72M | 14.77%141.72M | 9.61%149.15M | -6.46%127.77M | 0.83%121.72M | -9.51%123.48M | -9.51%123.48M | -0.42%136.07M | -7.41%136.59M |
| -Accounts receivable | 25.35%87.34M | 2.81%99.17M | 2.81%99.17M | 9.56%89.72M | -7.21%74.66M | 12.04%69.68M | -1.41%96.46M | -1.41%96.46M | -2.32%81.89M | -16.42%80.46M |
| -Taxes receivable | 44.97%11.69M | 35.41%10.17M | 35.41%10.17M | 33.29%10.29M | 0.71%7.36M | -5.14%8.07M | -11.46%7.51M | -11.46%7.51M | 49.25%7.72M | 15.78%7.31M |
| -Other receivables | 20.78%56.43M | 53.94%34.26M | 53.94%34.26M | 12.39%52.21M | -0.17%48.74M | -6.61%46.72M | -27.59%22.26M | -27.59%22.26M | -2.45%46.45M | 8.62%48.82M |
| -Recievables adjustments allowances | 77.55%-617K | 31.49%-1.88M | 31.49%-1.88M | ---3.07M | ---2.99M | ---2.75M | -357.33%-2.74M | -357.33%-2.74M | ---- | ---- |
| Restricted cash | ---- | --0 | --0 | --0 | --0 | --0 | --4.25M | --4.25M | --4.5M | --4.24M |
| Other current assets | -5.70%6.83M | -4.89%6.36M | -4.89%6.36M | 27.59%7.31M | 20.57%7.69M | 25.29%7.24M | 19.55%6.69M | 19.55%6.69M | -24.55%5.73M | 2.25%6.38M |
| Total current assets | 9.14%209.92M | 2.28%196.13M | 2.28%196.13M | -8.21%199.76M | -1.04%194.52M | -3.70%192.35M | 1.78%191.76M | 1.78%191.76M | 9.88%217.63M | -2.17%196.56M |
| Non current assets | ||||||||||
| Net PPE | 4.76%14.46M | 7.03%14.93M | 7.03%14.93M | 0.52%15.61M | -6.04%14.98M | -2.26%13.81M | -13.71%13.95M | -13.71%13.95M | -7.91%15.53M | -16.86%15.95M |
| -Gross PPE | -48.64%14.46M | 22.06%49.28M | 22.06%49.28M | -24.34%32.42M | -25.44%30.91M | -30.84%28.16M | -6.81%40.38M | -6.81%40.38M | 4.81%42.84M | -1.58%41.46M |
| -Accumulated depreciation | ---- | -30.00%-34.35M | -30.00%-34.35M | 38.46%-16.81M | 37.56%-15.93M | 46.02%-14.36M | 2.71%-26.43M | 2.71%-26.43M | -13.75%-27.31M | -11.20%-25.51M |
| Goodwill and other intangible assets | 4.55%334.88M | 6.49%329.35M | 6.49%329.35M | 1.38%333.3M | 1.66%331.14M | -4.98%320.32M | -10.33%309.28M | -10.33%309.28M | -2.08%328.76M | -5.46%325.73M |
| -Goodwill | 4.91%283.7M | 6.82%278.54M | 6.82%278.54M | 1.84%282.2M | 2.54%280.27M | -4.01%270.41M | -9.36%260.77M | -9.36%260.77M | -0.73%277.1M | -4.33%273.31M |
| -Other intangible assets | 2.55%51.19M | 4.72%50.81M | 4.72%50.81M | -1.10%51.1M | -2.94%50.88M | -9.92%49.91M | -15.22%48.52M | -15.22%48.52M | -8.75%51.66M | -10.96%52.42M |
| Non current accounts receivable | -25.47%5.18M | -20.13%4.85M | -20.13%4.85M | 1,055.19%935K | 5,686.03%7.48M | 4,603.36%6.96M | 2,969.19%6.08M | 2,969.19%6.08M | -88.99%80.94K | -82.92%129.19K |
| Non current deferred assets | 26.44%813K | 15.49%1.65M | 15.49%1.65M | -86.11%544K | -87.71%572K | -83.38%643K | -62.22%1.43M | -62.22%1.43M | -33.46%3.92M | -19.76%4.66M |
| Other non current assets | -13.05%3.59M | -8.48%3.59M | -8.48%3.59M | -3.78%4.16M | 28.31%4.1M | -46.08%4.13M | -49.26%3.92M | -49.26%3.92M | -49.58%4.33M | -63.60%3.2M |
| Total non current assets | 3.78%358.93M | 5.89%354.37M | 5.89%354.37M | 0.55%354.55M | 2.46%358.28M | -4.70%345.86M | -10.23%334.66M | -10.23%334.66M | -4.13%352.61M | -7.76%349.66M |
| Total assets | 5.70%568.85M | 4.57%550.5M | 4.57%550.5M | -2.79%554.31M | 1.20%552.8M | -4.34%538.2M | -6.20%526.42M | -6.20%526.42M | 0.77%570.24M | -5.82%546.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.62%17.68M | -23.89%17.04M | -23.89%17.04M | -74.12%8.93M | -68.32%10.23M | -56.69%14.19M | 35.61%22.39M | 35.61%22.39M | 78.55%34.5M | 52.51%32.29M |
| -accounts payable | 12.83%7.97M | -42.43%6.52M | -42.43%6.52M | -80.98%5.03M | -71.04%7.46M | -72.83%7.06M | 56.40%11.33M | 56.40%11.33M | 128.42%26.43M | 109.10%25.75M |
| -Total tax payable | 36.29%9.72M | -4.92%10.52M | -4.92%10.52M | -51.65%3.91M | -57.60%2.77M | 5.27%7.13M | 19.38%11.07M | 19.38%11.07M | 4.15%8.08M | -26.16%6.54M |
| Current accrued expenses | -69.88%15.06M | 32.47%14.94M | 32.47%14.94M | 277.69%55.8M | 361.12%46.03M | 269.21%50M | 7.48%11.27M | 7.48%11.27M | 3.67%14.77M | -7.13%9.98M |
| Current debt and capital lease obligation | 30.90%69.29M | 39.49%69.88M | 39.49%69.88M | 46.47%73.19M | 110.82%69.81M | 77.77%52.93M | 85.72%50.09M | 85.72%50.09M | 3.34%49.97M | -26.95%33.11M |
| -Current debt | 34.94%66.16M | 43.73%66.44M | 43.73%66.44M | 50.53%69.33M | 122.56%65.83M | 84.02%49.03M | 98.54%46.23M | 98.54%46.23M | 3.27%46.05M | -28.25%29.58M |
| -Current capital lease obligation | -19.91%3.13M | -11.17%3.44M | -11.17%3.44M | -1.29%3.86M | 12.56%3.98M | 24.63%3.9M | 4.80%3.87M | 4.80%3.87M | 4.13%3.91M | -13.93%3.53M |
| Current deferred liabilities | 116.81%4.89M | -40.57%4.02M | -40.57%4.02M | -82.25%953K | -74.66%1.17M | -61.82%2.26M | -31.87%6.77M | -31.87%6.77M | 108.71%5.37M | 73.14%4.63M |
| Other current liabilities | -37.57%2.73M | -40.19%3.8M | -40.19%3.8M | -14.10%4.09M | -22.76%3.62M | 38.47%4.37M | 12.83%6.36M | 12.83%6.36M | -65.35%4.77M | -67.44%4.69M |
| Current liabilities | 23.47%152.79M | 17.55%146.92M | 17.55%146.92M | 3.66%142.97M | 20.09%130.86M | 12.47%123.75M | 32.90%124.98M | 32.90%124.98M | 11.62%137.92M | -9.31%108.97M |
| Non current liabilities | ||||||||||
| Long term provisions | --717K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.74M |
| Long term debt and capital lease obligation | -38.46%58.8M | -37.79%61.05M | -37.79%61.05M | -37.37%71.62M | -32.14%86.87M | -30.09%95.54M | -25.97%98.14M | -25.97%98.14M | -11.46%114.35M | -10.56%128.01M |
| -Long term debt | -39.53%54.71M | -39.26%56.19M | -39.26%56.19M | -38.35%66.57M | -32.50%81.7M | -31.25%90.47M | -27.15%92.51M | -27.15%92.51M | -12.37%107.99M | -11.31%121.04M |
| -Long term capital lease obligation | -19.29%4.09M | -13.50%4.87M | -13.50%4.87M | -20.79%5.04M | -25.86%5.16M | 0.16%5.07M | 0.77%5.63M | 0.77%5.63M | 7.47%6.37M | 4.72%6.97M |
| Non current deferred liabilities | 43.82%31.17M | 56.16%27.11M | 56.16%27.11M | 70.24%27.61M | 67.74%26.06M | 40.01%21.67M | 22.74%17.36M | 22.74%17.36M | --16.22M | --15.53M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -45.85%1.08M | -45.85%1.08M | -26.28%1.77M | ---- |
| Other non current liabilities | -5.15%2.58M | 6.27%2.58M | 6.27%2.58M | -2.26%2.78M | 9.75%2.76M | -3.02%2.72M | 50.50%2.43M | 50.50%2.43M | 66.46%2.84M | 283.10%2.51M |
| Total non current liabilities | -21.18%97.49M | -21.98%94.64M | -21.98%94.64M | -23.74%105.96M | -21.68%119.73M | -24.13%123.69M | -30.94%121.31M | -30.94%121.31M | -12.01%138.95M | -11.30%152.88M |
| Total liabilities | 1.15%250.28M | -1.92%241.56M | -1.92%241.56M | -10.09%248.93M | -4.30%250.59M | -9.38%247.44M | -8.67%246.29M | -8.67%246.29M | -1.64%276.87M | -10.48%261.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 2.85%7K | 4.12%7K | -5.08%7K | 0.00%7K | 0.00%7K | -7.37%6.81K | -11.72%6.72K |
| -common stock | 0.00%7K | 0.00%7K | 0.00%7K | 2.85%7K | 4.12%7K | -5.08%7K | 0.00%7K | 0.00%7K | -7.37%6.81K | -11.72%6.72K |
| Retained earnings | 38.67%146.09M | 41.49%138.53M | 41.49%138.53M | 48.52%123.96M | 48.99%115.1M | 40.34%105.36M | 43.11%97.91M | 43.11%97.91M | --83.46M | --77.25M |
| Paid-in capital | -2.14%181.22M | -1.58%183.4M | -1.58%183.4M | 1.37%183.31M | 3.10%184.18M | -5.51%185.17M | 2.89%186.33M | 2.89%186.33M | -3.76%180.83M | -8.26%178.65M |
| Less: Treasury stock | 149.08%28.65M | 364.86%30.02M | 364.86%30.02M | 205.83%28.5M | 262.22%20.15M | 1,292.75%11.5M | --6.46M | --6.46M | 24.06%9.32M | 46.27%5.56M |
| Gains losses not affecting retained earnings | 69.76%19.91M | 629.66%17.02M | 629.66%17.02M | -30.70%26.61M | -32.20%23.07M | -39.43%11.73M | -94.44%2.33M | -94.44%2.33M | -63.09%38.39M | -64.75%34.03M |
| Total stockholders'equity | 9.57%318.58M | 10.29%308.94M | 10.29%308.94M | 4.10%305.39M | 6.27%302.21M | 0.41%290.76M | -3.90%280.12M | -3.90%280.12M | 3.16%293.37M | -1.08%284.37M |
| Total equity | 9.57%318.58M | 10.29%308.94M | 10.29%308.94M | 4.10%305.39M | 6.27%302.21M | 0.41%290.76M | -3.90%280.12M | -3.90%280.12M | 3.16%293.37M | -1.08%284.37M |
| 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 | -- | -- | -- |