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 | -1.28%35.03M | 66.88%40.82M | 66.88%40.82M | 1.20%38.93M | 17.55%33.94M | 4.81%35.49M | 0.67%24.46M | 0.67%24.46M | 26.11%38.47M | 3.67%28.87M |
| -Cash and cash equivalents | -1.28%35.03M | 66.88%40.82M | 66.88%40.82M | 1.20%38.93M | 17.55%33.94M | 4.81%35.49M | 0.67%24.46M | 0.67%24.46M | 26.11%38.47M | 3.67%28.87M |
| Receivables | 3.40%228.66M | 4.25%247.83M | 4.25%247.83M | -2.72%224.94M | -2.12%234.15M | -8.42%221.14M | -1.88%237.73M | -1.88%237.73M | 0.45%231.23M | 4.35%239.22M |
| -Accounts receivable | 3.40%228.66M | 4.25%247.83M | 4.25%247.83M | -2.72%224.94M | -2.12%234.15M | -8.42%221.14M | -1.88%237.73M | -1.88%237.73M | 0.45%231.23M | 4.35%239.22M |
| Inventory | 3.22%366.11M | 2.55%355.54M | 2.55%355.54M | 6.37%364.36M | 12.38%362.25M | 10.05%354.68M | 8.92%346.72M | 8.92%346.72M | 5.13%342.55M | -1.51%322.36M |
| Other current assets | 47.30%40.79M | -7.80%28.67M | -7.80%28.67M | 18.01%33.93M | -17.79%27.45M | -27.33%27.7M | 1.13%31.1M | 1.13%31.1M | -26.51%28.75M | 7.32%33.39M |
| Total current assets | 4.94%670.59M | 5.13%672.86M | 5.13%672.86M | 3.30%662.16M | 5.44%657.78M | 0.52%639M | 3.96%640.01M | 3.96%640.01M | 2.45%641M | 1.35%623.83M |
| Non current assets | ||||||||||
| Net PPE | -3.53%111.96M | -2.13%113.33M | -2.13%113.33M | -4.58%112.04M | -0.19%116.86M | -1.60%116.06M | -4.08%115.79M | -4.08%115.79M | -2.51%117.42M | 0.26%117.09M |
| -Gross PPE | ---- | 2.08%429.96M | 2.08%429.96M | ---- | ---- | ---- | 2.02%421.21M | 2.02%421.21M | ---- | ---- |
| -Accumulated depreciation | ---- | -3.67%-316.63M | -3.67%-316.63M | ---- | ---- | ---- | -4.54%-305.42M | -4.54%-305.42M | ---- | ---- |
| Goodwill and other intangible assets | -2.46%1.38B | -2.39%1.39B | -2.39%1.39B | -2.26%1.4B | -2.13%1.41B | -2.21%1.42B | -2.29%1.42B | -2.29%1.42B | -2.72%1.43B | -2.82%1.44B |
| -Goodwill | 0.14%806.86M | 0.21%807.01M | 0.21%807.01M | 0.01%806.92M | 0.09%806.93M | -0.07%805.7M | -0.18%805.36M | -0.18%805.36M | -1.01%806.87M | -1.16%806.2M |
| -Other intangible assets | -5.91%573.8M | -5.77%582.05M | -5.77%582.05M | -5.19%593.11M | -4.96%601.82M | -4.91%609.83M | -4.90%617.66M | -4.90%617.66M | -4.84%625.57M | -4.86%633.24M |
| Non current deferred assets | ---- | 20.24%13.31M | 20.24%13.31M | ---- | ---- | ---- | -1.27%11.07M | -1.27%11.07M | ---- | ---- |
| Other non current assets | 19.38%151.73M | 17.90%137.19M | 17.90%137.19M | 18.72%148.27M | 37.84%145.07M | 17.69%127.09M | 21.07%116.36M | 21.07%116.36M | 16.62%124.89M | -3.61%105.25M |
| Total non current assets | -0.86%1.64B | -0.80%1.65B | -0.80%1.65B | -0.86%1.66B | 0.54%1.67B | -0.89%1.66B | -1.08%1.67B | -1.08%1.67B | -1.49%1.67B | -2.66%1.66B |
| Total assets | 0.75%2.31B | 0.85%2.33B | 0.85%2.33B | 0.29%2.32B | 1.87%2.33B | -0.50%2.3B | 0.27%2.31B | 0.27%2.31B | -0.43%2.32B | -1.60%2.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.12%105.42M | -8.41%93.65M | -8.41%93.65M | 2.41%107.09M | -0.23%101.05M | -5.81%95.73M | 15.90%102.25M | 15.90%102.25M | 27.73%104.57M | 28.90%101.29M |
| -accounts payable | 10.12%105.42M | -8.41%93.65M | -8.41%93.65M | 2.41%107.09M | -0.23%101.05M | -5.81%95.73M | 15.90%102.25M | 15.90%102.25M | 27.73%104.57M | 28.90%101.29M |
| Current debt and capital lease obligation | -0.42%711K | -0.42%712K | -0.42%712K | 4.04%746K | -0.28%714K | 3.18%714K | 0.99%715K | 0.99%715K | -98.98%717K | -98.97%716K |
| -Current debt | -0.42%711K | -0.42%712K | -0.42%712K | 4.04%746K | -0.28%714K | 3.18%714K | 0.99%715K | 0.99%715K | -98.98%717K | -98.97%716K |
| Other current liabilities | -2.56%125.7M | 26.18%138.54M | 26.18%138.54M | 13.09%130.74M | 14.64%125.12M | -7.29%129M | -27.63%109.8M | -27.63%109.8M | -29.29%115.61M | -27.19%109.14M |
| Current liabilities | 3.38%292.72M | 13.27%315.04M | 13.27%315.04M | 11.47%314.7M | 10.67%294.84M | -2.83%283.15M | -10.49%278.13M | -10.49%278.13M | -24.98%282.31M | -24.57%266.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.51%860.16M | -7.83%834.23M | -7.83%834.23M | -9.26%853.01M | -8.71%881.11M | -9.97%891.44M | -7.00%905.07M | -7.00%905.07M | -0.22%940.09M | -0.65%965.17M |
| -Long term debt | -3.51%860.16M | -7.83%834.23M | -7.83%834.23M | -9.26%853.01M | -8.71%881.11M | -9.97%891.44M | -7.00%905.07M | -7.00%905.07M | -0.22%940.09M | -0.65%965.17M |
| Non current deferred liabilities | 16.33%81.38M | 7.36%79.53M | 7.36%79.53M | 13.73%74.86M | 7.50%69.82M | 9.30%69.95M | 21.63%74.08M | 21.63%74.08M | -1.63%65.82M | -1.72%64.94M |
| Other non current liabilities | -16.53%63.02M | -26.01%63.85M | -26.01%63.85M | -24.27%71.66M | -25.58%79.82M | -30.78%75.5M | -28.70%86.29M | -28.70%86.29M | -34.32%94.62M | -29.35%107.25M |
| Total non current liabilities | -3.12%1B | -8.24%977.61M | -8.24%977.61M | -9.18%999.53M | -9.37%1.03B | -10.86%1.04B | -7.76%1.07B | -7.76%1.07B | -4.56%1.1B | -4.37%1.14B |
| Total liabilities | -1.73%1.3B | -3.79%1.29B | -3.79%1.29B | -4.96%1.31B | -5.57%1.33B | -9.25%1.32B | -8.34%1.34B | -8.34%1.34B | -9.59%1.38B | -8.99%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
| -common stock | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.58%602.59M | 5.08%588.77M | 5.08%588.77M | 7.38%572.03M | 17.45%575.36M | 20.18%560.13M | 23.81%560.28M | 23.81%560.28M | 25.16%532.7M | 17.78%489.9M |
| Paid-in capital | 3.97%508.49M | 5.59%503.2M | 5.59%503.2M | 5.90%498.67M | 6.29%494.04M | 6.78%489.1M | 6.73%476.58M | 6.73%476.58M | 7.08%470.88M | 7.40%464.8M |
| Less: Treasury stock | 237.98%49.04M | -17.53%12.89M | -17.53%12.89M | -16.98%13.52M | -26.02%13.86M | -27.28%14.51M | 4.27%15.63M | 4.27%15.63M | 5.09%16.28M | 18.02%18.74M |
| Gains losses not affecting retained earnings | 22.14%-44.69M | 21.34%-46.3M | 21.34%-46.3M | 10.02%-49.23M | 2.67%-52.98M | -15.24%-57.39M | -17.32%-58.86M | -17.32%-58.86M | -1.40%-54.72M | -2.81%-54.43M |
| Total stockholders'equity | 4.10%1.02B | 7.31%1.03B | 7.31%1.03B | 8.08%1.01B | 13.73%1B | 14.39%977.64M | 15.40%962.68M | 15.40%962.68M | 17.17%932.9M | 13.03%881.83M |
| Total equity | 4.10%1.02B | 7.31%1.03B | 7.31%1.03B | 8.08%1.01B | 13.73%1B | 14.39%977.64M | 15.40%962.68M | 15.40%962.68M | 17.17%932.9M | 13.03%881.83M |
| 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 | -- | -- | -- |