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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.12%934.73M | 6.76%1.29B | 82.34%1.01B | 82.34%1.01B | 69.64%916.03M | 37.53%933.57M | 584.95%1.21B | 542.59%553.8M | 542.59%553.8M | 1,381.28%539.99M |
| -Cash and cash equivalents | 168.39%260.29M | 65.62%458.1M | -64.56%42.97M | -64.56%42.97M | -72.61%34.55M | -69.70%96.98M | 470.80%276.6M | 314.93%121.22M | 314.93%121.22M | 477.75%126.14M |
| -Short-term investments | -19.38%674.45M | -10.75%830.07M | 123.50%966.83M | 123.50%966.83M | 113.00%881.47M | 133.18%836.59M | 628.26%930.03M | 659.35%432.58M | 659.35%432.58M | 2,730.48%413.85M |
| Receivables | --111.94M | --144.16M | 112.37%294.65M | 112.37%294.65M | 488.18%271.49M | --0 | --0 | 1,346.78%138.75M | 1,346.78%138.75M | 46,058.00%46.16M |
| -Notes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --60.92M | --60.92M | --15M |
| -Other receivables | --111.94M | --144.16M | 278.59%294.65M | 278.59%294.65M | 771.34%271.49M | ---- | ---- | 711.54%77.83M | 711.54%77.83M | --31.16M |
| Restricted cash | -6.46%3.21M | -6.34%3.19M | 14.20%3.49M | 14.20%3.49M | 14.52%3.46M | 14.81%3.44M | --3.41M | --3.06M | --3.06M | --3.02M |
| Other current assets | 357.39%47.65M | 227.25%35.12M | 48.53%11.88M | 48.53%11.88M | 47.84%11.32M | 152.01%10.42M | 261.23%10.73M | 145.40%8M | 145.40%8M | -8.23%7.66M |
| Total current assets | 15.99%1.1B | 20.03%1.47B | 87.13%1.32B | 87.13%1.32B | 102.08%1.21B | 37.76%947.49M | 574.32%1.23B | 590.43%705.43M | 590.43%705.43M | 1,036.33%598.84M |
| Non current assets | ||||||||||
| Net PPE | 5.46%1.48B | 7.59%1.49B | 20.05%1.48B | 20.05%1.48B | 78.80%1.53B | 68.26%1.4B | 109.17%1.39B | 92.31%1.23B | 92.31%1.23B | 47.11%855.81M |
| -Gross PPE | 25.51%2.22B | 10.84%2.13B | 17.98%2.04B | 17.98%2.04B | 54.20%2.01B | 67.90%1.77B | 124.57%1.92B | 113.05%1.73B | 113.05%1.73B | 87.67%1.31B |
| -Accumulated depreciation | -101.19%-746.47M | -19.27%-639.44M | -12.83%-559.94M | -12.83%-559.94M | -7.41%-483.31M | -66.58%-371.02M | -177.41%-536.15M | -191.00%-496.27M | -191.00%-496.27M | -294.64%-449.97M |
| Goodwill and other intangible assets | -2.33%135.95M | -3.28%136.57M | 1,140.70%137.51M | 1,140.70%137.51M | 1,068.07%135.77M | 1,081.71%139.19M | 1,063.83%141.2M | -12.36%11.08M | -12.36%11.08M | -11.67%11.62M |
| -Goodwill | -0.42%131.66M | -2.66%131.66M | 1,536.93%131.66M | 1,536.93%131.66M | 1,501.52%128.81M | 1,543.86%132.22M | 1,581.60%135.25M | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M |
| -Other intangible assets | -38.51%4.29M | -17.46%4.91M | 92.40%5.85M | 92.40%5.85M | 94.27%6.96M | 86.78%6.98M | 45.39%5.95M | -33.96%3.04M | -33.96%3.04M | -30.02%3.58M |
| Investments and advances | -5.56%138.77M | --171.92M | --222.61M | --222.61M | --202.69M | --146.95M | ---- | --0 | --0 | ---- |
| Other non current assets | 170.87%63.38M | 112.70%54.6M | 76.26%23.5M | 76.26%23.5M | 147.72%23.07M | 309.23%23.4M | 348.95%25.67M | 133.14%13.33M | 133.14%13.33M | 79.33%9.31M |
| Total non current assets | 6.14%1.81B | 19.40%1.86B | 48.23%1.86B | 48.23%1.86B | 115.76%1.89B | 101.23%1.71B | 128.19%1.55B | 90.66%1.26B | 90.66%1.26B | 46.10%876.74M |
| Total assets | 9.65%2.91B | 19.68%3.33B | 62.21%3.18B | 62.21%3.18B | 110.21%3.1B | 72.83%2.66B | 222.15%2.78B | 157.71%1.96B | 157.71%1.96B | 126.04%1.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 681.71%89.04M | -32.50%22.12M | -81.26%15.56M | -81.26%15.56M | -48.53%29.07M | -75.49%11.39M | -3.62%32.76M | 108.00%82.99M | 108.00%82.99M | 90.62%56.49M |
| -accounts payable | 58.54%18.06M | -19.93%22.12M | -81.73%15.16M | -81.73%15.16M | -58.45%23.47M | -73.90%11.39M | -17.34%27.62M | 108.00%82.99M | 108.00%82.99M | 90.62%56.49M |
| -Total tax payable | --70.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividends payable | --0 | --0 | --396K | --396K | --5.6M | ---- | 787.91%5.14M | --0 | --0 | ---- |
| Current accrued expenses | -65.24%30.55M | 103.29%103.69M | 167.91%117.54M | 167.91%117.54M | --64.49M | --87.91M | --51.01M | 70.87%43.87M | 70.87%43.87M | ---- |
| Current debt and capital lease obligation | -54.15%2.49M | -64.91%2.53M | 200.39%176.57M | 200.39%176.57M | 1,684.58%176.42M | -31.52%5.42M | -6.21%7.22M | 740.69%58.78M | 740.69%58.78M | 32.91%9.89M |
| -Current debt | -54.15%2.49M | -64.91%2.53M | 200.39%176.57M | 200.39%176.57M | 1,725.39%176.42M | -29.48%5.42M | -2.78%7.22M | 740.69%58.78M | 740.69%58.78M | 36.59%9.67M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.95%221K |
| Other current liabilities | 139.21%10.99M | 96.03%11.16M | 172.14%6.1M | 172.14%6.1M | 1,017.84%6.83M | 621.51%4.6M | 706.37%5.69M | 50.74%2.24M | 50.74%2.24M | 75.57%611K |
| Current liabilities | 21.73%133.07M | 44.29%139.5M | 68.06%315.77M | 68.06%315.77M | 313.26%276.82M | 98.66%109.31M | 128.05%96.68M | 153.71%187.89M | 153.71%187.89M | 79.01%66.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 178.65%1.79B | 178.56%1.79B | 7,826.92%647.87M | 7,826.92%647.87M | 31,541.92%643.91M | 11,523.62%641.74M | 8,428.56%641.43M | -13.41%8.17M | -13.41%8.17M | -82.08%2.04M |
| -Long term debt | 178.65%1.79B | 178.56%1.79B | 8,882.53%644.59M | 8,882.53%644.59M | 48,904.03%643.91M | 12,507.86%641.74M | 9,002.21%641.43M | -19.47%7.18M | -19.47%7.18M | -87.80%1.31M |
| -Long term capital lease obligation | ---- | ---- | 229.09%3.28M | 229.09%3.28M | ---- | ---- | ---- | 88.83%997K | 88.83%997K | 24.10%721K |
| Non current deferred liabilities | -70.12%3.57M | -10.15%13.46M | 678.89%44.87M | 678.89%44.87M | 606.47%30.77M | -13.84%11.93M | 563.92%14.98M | 138.45%5.76M | 138.45%5.76M | --4.36M |
| Other non current liabilities | -28.69%2.51M | -8.83%4.21M | ---- | ---- | --3.42M | --3.52M | --4.62M | ---- | ---- | ---- |
| Total non current liabilities | 173.02%1.79B | 172.97%1.8B | 4,871.57%692.74M | 4,871.57%692.74M | 10,510.39%678.11M | 3,292.50%657.2M | 6,661.06%661.03M | 17.54%13.93M | 17.54%13.93M | -45.54%6.39M |
| Total liabilities | 151.44%1.93B | 156.55%1.94B | 399.70%1.01B | 399.70%1.01B | 1,201.42%954.93M | 930.28%766.51M | 1,352.38%757.71M | 134.92%201.82M | 134.92%201.82M | 49.27%73.38M |
| Shareholders'equity | ||||||||||
| Share capital | 2.03%301K | 1.69%300K | 8.76%298K | 8.76%298K | 23.95%295K | 29.96%295K | 56.91%295K | 69.14%274K | 69.14%274K | 77.61%238K |
| -common stock | 2.05%299K | 1.71%298K | 9.23%296K | 9.23%296K | 24.15%293K | 30.22%293K | 57.53%293K | 69.38%271K | 69.38%271K | 78.79%236K |
| -Preferred stock | 0.00%2K | 0.00%2K | -33.33%2K | -33.33%2K | 0.00%2K | 0.00%2K | 0.00%2K | 50.00%3K | 50.00%3K | 0.00%2K |
| Retained earnings | -142.57%-912.95M | -112.40%-504.61M | 73.73%-125.89M | 73.73%-125.89M | 70.02%-124.57M | -109.98%-376.36M | 21.63%-237.57M | -43.39%-479.22M | -43.39%-479.22M | -61.19%-415.48M |
| Paid-in capital | 4.10%2.51B | 3.80%2.49B | 9.21%2.45B | 9.21%2.45B | 32.79%2.41B | 46.69%2.41B | 115.89%2.4B | 121.83%2.24B | 121.83%2.24B | 111.03%1.82B |
| Less: Treasury stock | 319.44%608.19M | 319.50%608.27M | --145M | --145M | --145M | --145M | --145M | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | 916.99%3.17M | 1,095.77%3.4M | 76.47%450K | 84.96%418K | 84.96%418K | 59.18%312K |
| Total stockholders'equity | -47.84%986.16M | -31.63%1.38B | 23.53%2.18B | 23.53%2.18B | 53.11%2.15B | 29.23%1.89B | 149.41%2.02B | 160.61%1.76B | 160.61%1.76B | 132.29%1.4B |
| Total equity | -47.84%986.16M | -31.63%1.38B | 23.53%2.18B | 23.53%2.18B | 53.11%2.15B | 29.23%1.89B | 149.41%2.02B | 160.61%1.76B | 160.61%1.76B | 132.29%1.4B |
| 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 | -- | -- |