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 | -11.92%49.44M | -11.00%54.1M | -11.00%54.1M | -21.30%46.27M | -31.53%56.22M | -25.72%56.13M | -20.80%60.78M | -20.80%60.78M | -8.67%58.79M | 26.80%82.11M |
| -Cash and cash equivalents | -11.92%49.44M | -11.00%54.1M | -11.00%54.1M | -21.30%46.27M | -19.89%56.22M | 8.22%56.13M | 46.84%60.78M | 46.84%60.78M | 234.12%58.79M | 290.76%70.17M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -74.50%11.93M |
| Receivables | 5.15%18.96M | -2.46%13.77M | -2.46%13.77M | 23.54%17.86M | 9.58%16.91M | 4.05%18.03M | -17.28%14.11M | -17.28%14.11M | -26.74%14.46M | 2.60%15.44M |
| -Accounts receivable | 5.15%18.96M | -2.46%13.77M | -2.46%13.77M | 23.54%17.86M | 9.58%16.91M | 4.05%18.03M | -17.28%14.11M | -17.28%14.11M | -26.74%14.46M | 2.60%15.44M |
| Inventory | 3.13%30.07M | 7.21%30.41M | 7.21%30.41M | 10.51%30.95M | 20.24%32.9M | 5.86%29.16M | -7.64%28.37M | -7.64%28.37M | -18.30%28.01M | -18.96%27.36M |
| Other current assets | -1.89%1.61M | -10.27%1.83M | -10.27%1.83M | -2.14%2.2M | -11.43%1.57M | -9.35%1.64M | -3.55%2.04M | -3.55%2.04M | 4.32%2.25M | 5.68%1.77M |
| Total current assets | -4.65%100.07M | -4.94%100.1M | -4.94%100.1M | -6.01%97.28M | -15.06%107.6M | -14.15%104.95M | -16.85%105.3M | -16.85%105.3M | -14.14%103.5M | 9.93%126.67M |
| Non current assets | ||||||||||
| Net PPE | 3.89%24.47M | -1.32%23.71M | -1.32%23.71M | -1.15%23.98M | -3.40%23.9M | -6.48%23.55M | -7.10%24.03M | -7.10%24.03M | -7.48%24.26M | -8.80%24.74M |
| -Gross PPE | 3.78%109.11M | 2.55%107.52M | 2.55%107.52M | 2.34%106.96M | 2.03%106.19M | 1.25%105.14M | 1.18%104.85M | 1.18%104.85M | 0.91%104.51M | 0.52%104.07M |
| -Accumulated depreciation | -3.75%-84.65M | -3.70%-83.81M | -3.70%-83.81M | -3.40%-82.98M | -3.73%-82.29M | -3.72%-81.58M | -3.94%-80.82M | -3.94%-80.82M | -3.76%-80.25M | -3.83%-79.34M |
| Goodwill and other intangible assets | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M |
| -Goodwill | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M |
| Long-term notes receivables | -20.43%7.4M | -13.98%8M | -13.98%8M | 2.53%8.1M | -3.26%8.9M | -5.10%9.3M | -12.26%9.3M | -12.26%9.3M | -34.17%7.9M | -24.59%9.2M |
| Other non current assets | 3.19%679K | -5.15%645K | -5.15%645K | -11.65%622K | -12.31%634K | -11.91%658K | -11.57%680K | -11.57%680K | -4.61%704K | -3.21%723K |
| Total non current assets | -1.68%56.29M | -2.86%56.1M | -2.86%56.1M | -0.28%56.45M | -2.11%57.17M | -3.73%57.25M | -5.29%57.75M | -5.29%57.75M | -9.72%56.61M | -8.48%58.4M |
| Total assets | -3.60%156.36M | -4.20%156.19M | -4.20%156.19M | -3.99%153.72M | -10.97%164.77M | -10.74%162.21M | -13.09%163.04M | -13.09%163.04M | -12.62%160.11M | 3.37%185.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.90%7.43M | 0.17%4.79M | 0.17%4.79M | 9.76%4.94M | 15.34%5.42M | 33.53%7.01M | -2.19%4.79M | -2.19%4.79M | -22.88%4.5M | -26.53%4.7M |
| -accounts payable | -18.20%3.19M | -26.85%2.7M | -26.85%2.7M | 1.84%3.21M | 8.55%4.12M | 26.90%3.9M | 17.12%3.69M | 17.12%3.69M | -21.10%3.15M | -27.43%3.79M |
| -Total tax payable | 42.63%4.24M | 90.81%2.1M | 90.81%2.1M | 31.59%1.59M | 43.81%1.3M | 36.36%2.97M | -37.02%1.1M | -37.02%1.1M | -34.46%1.21M | -22.47%904K |
| -Due to related parties current | ---- | ---- | ---- | 0.00%142K | ---- | --142K | ---- | ---- | --142K | ---- |
| Current accrued expenses | -5.56%1.02M | -4.31%955K | -4.31%955K | -15.94%1.04M | -29.82%1.1M | -0.46%1.08M | 28.94%998K | 28.94%998K | 46.12%1.24M | 90.44%1.57M |
| Current debt and capital lease obligation | --88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -6.67%210K | -43.65%111K | -43.65%111K | -16.41%163K | -78.96%125K | -15.41%225K | -76.15%197K | -76.15%197K | -80.77%195K | 72.17%594K |
| Current liabilities | 5.17%14.31M | 8.06%17.05M | 8.06%17.05M | 10.17%15.17M | 4.69%14.37M | 19.10%13.6M | -8.31%15.78M | -8.31%15.78M | -16.04%13.77M | -7.15%13.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --926K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --926K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -75.00%243K | -62.04%405K | -62.04%405K | -17.28%804K | -23.23%876K | -28.48%972K | -29.29%1.07M | -29.29%1.07M | -41.13%972K | -35.83%1.14M |
| Other non current liabilities | 106.12%101K | 98.25%113K | 98.25%113K | 166.67%96K | 176.92%72K | 44.12%49K | 39.02%57K | 39.02%57K | -16.28%36K | -45.83%26K |
| Total non current liabilities | 24.39%1.27M | -53.91%518K | -53.91%518K | -10.71%900K | -18.77%948K | -26.70%1.02M | -27.48%1.12M | -27.48%1.12M | -40.50%1.01M | -36.09%1.17M |
| Total liabilities | 6.51%15.58M | 3.94%17.56M | 3.94%17.56M | 8.74%16.07M | 2.85%15.32M | 14.12%14.63M | -9.90%16.9M | -9.90%16.9M | -18.33%14.78M | -10.33%14.89M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K |
| -common stock | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.35%87.15M | -8.24%84.99M | -8.24%84.99M | -8.49%84.02M | -17.87%95.82M | -18.57%94.06M | -19.77%92.63M | -19.77%92.63M | -17.91%91.81M | 6.88%116.67M |
| Paid-in capital | 0.22%53.51M | 0.22%53.51M | 0.22%53.51M | 0.22%53.51M | 0.22%53.51M | 0.23%53.4M | 0.23%53.4M | 0.23%53.4M | 0.23%53.4M | 0.23%53.4M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 99.16%-1K |
| Total stockholders'equity | -4.60%140.79M | -5.14%138.63M | -5.14%138.63M | -5.28%137.66M | -12.18%149.45M | -12.62%147.58M | -13.45%146.15M | -13.45%146.15M | -12.00%145.33M | 4.77%170.18M |
| Total equity | -4.60%140.79M | -5.14%138.63M | -5.14%138.63M | -5.28%137.66M | -12.18%149.45M | -12.62%147.58M | -13.45%146.15M | -13.45%146.15M | -12.00%145.33M | 4.77%170.18M |
| 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 | -- | -- | -- |