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 | 7.53%135.7M | 32.17%182M | 32.17%182M | 37.85%233.8M | 22.16%66.7M | -55.58%126.2M | 13.05%137.7M | 13.05%137.7M | 121.41%169.6M | -67.17%54.6M |
| -Cash and cash equivalents | 7.53%135.7M | 38.40%182M | 38.40%182M | 45.49%233.8M | 45.95%66.7M | -47.04%126.2M | 23.82%131.5M | 23.82%131.5M | 176.59%160.7M | -59.45%45.7M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | -60.26%6.2M | -60.26%6.2M | -51.89%8.9M | -83.40%8.9M |
| Receivables | 358.10%48.1M | 69.75%60.6M | 69.75%60.6M | -49.80%12.8M | -56.92%10.9M | -58.50%10.5M | 37.31%35.7M | 37.31%35.7M | 466.67%25.5M | --25.3M |
| -Taxes receivable | 358.10%48.1M | 69.75%60.6M | 69.75%60.6M | -49.80%12.8M | -56.92%10.9M | -58.50%10.5M | 37.31%35.7M | 37.31%35.7M | 466.67%25.5M | --25.3M |
| Other current assets | 27.69%24.9M | 9.36%25.7M | 9.36%25.7M | -6.09%18.5M | -13.94%17.9M | -25.57%19.5M | -20.34%23.5M | -20.34%23.5M | -56.42%19.7M | -12.61%20.8M |
| Total current assets | -73.02%208.7M | 36.26%268.3M | 36.26%268.3M | 23.42%265.1M | 519.17%623.5M | 130.48%773.5M | 11.05%196.9M | 11.05%196.9M | 70.07%214.8M | -47.03%100.7M |
| Non current assets | ||||||||||
| Net PPE | -18.73%153.2M | -16.13%165.9M | -16.13%165.9M | -9.96%180.8M | -9.51%184.7M | -5.04%188.5M | -2.18%197.8M | -2.18%197.8M | 7.90%200.8M | -10.72%204.1M |
| -Gross PPE | -18.73%153.2M | -17.22%284.6M | -17.22%284.6M | -9.96%180.8M | -9.51%184.7M | -5.04%188.5M | 0.00%343.8M | 0.00%343.8M | 7.90%200.8M | -10.72%204.1M |
| -Accumulated depreciation | ---- | 18.70%-118.7M | 18.70%-118.7M | ---- | ---- | ---- | -3.11%-146M | -3.11%-146M | ---- | ---- |
| Goodwill and other intangible assets | -2.79%66.1M | -2.77%66.6M | -2.77%66.6M | -2.62%67M | -2.60%67.5M | -2.44%68M | -2.42%68.5M | -2.42%68.5M | -8.27%68.8M | -8.33%69.3M |
| -Goodwill | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M |
| -Other intangible assets | -13.01%12.7M | -12.58%13.2M | -12.58%13.2M | -11.69%13.6M | -11.32%14.1M | -10.43%14.6M | -10.12%15.1M | -10.12%15.1M | -28.70%15.4M | -28.38%15.9M |
| Investments and advances | -5.79%783.9M | -19.25%792.2M | -19.25%792.2M | -50.66%782.1M | -59.34%669.1M | -54.55%832.1M | -51.19%981M | -51.19%981M | -26.28%1.59B | -28.69%1.65B |
| Non current deferred assets | -98.18%1M | -99.19%600K | -99.19%600K | -27.38%50.4M | -12.97%55M | 89.66%55M | -9.88%73.9M | -9.88%73.9M | -17.87%69.4M | 32.77%63.2M |
| Other non current assets | -85.11%26.7M | -96.19%27.1M | -96.19%27.1M | 14.59%168.9M | 31.63%186M | 22.81%179.3M | 389.19%710.8M | 389.19%710.8M | 0.68%147.4M | -3.42%141.3M |
| Total non current assets | -22.07%1.03B | -48.21%1.05B | -48.21%1.05B | -39.69%1.25B | -45.26%1.16B | -41.83%1.32B | -19.02%2.03B | -19.02%2.03B | -21.60%2.07B | -24.32%2.12B |
| Total assets | -40.87%1.24B | -40.75%1.32B | -40.75%1.32B | -33.76%1.51B | -19.70%1.79B | -19.67%2.1B | -17.04%2.23B | -17.04%2.23B | -17.42%2.29B | -25.76%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 61.68%86.5M | 58.37%36.9M | 58.37%36.9M | 73.48%96.8M | 26.99%89.4M | -23.68%53.5M | -43.45%23.3M | -43.45%23.3M | -36.59%55.8M | -20.18%70.4M |
| -accounts payable | 61.68%86.5M | 1.20%16.8M | 1.20%16.8M | 73.48%96.8M | 26.99%89.4M | -23.68%53.5M | -38.52%16.6M | -38.52%16.6M | -36.59%55.8M | -18.99%70.4M |
| -Total tax payable | ---- | -3.03%3.2M | -3.03%3.2M | ---- | ---- | ---- | -36.54%3.3M | -36.54%3.3M | ---- | ---- |
| -Other payable | ---- | 397.06%16.9M | 397.06%16.9M | ---- | ---- | ---- | -62.22%3.4M | -62.22%3.4M | ---- | ---- |
| Current accrued expenses | ---- | -23.81%24M | -23.81%24M | ---- | ---- | ---- | -4.55%31.5M | -4.55%31.5M | ---- | ---- |
| Current debt and capital lease obligation | -81.68%21.4M | -71.26%21.7M | -71.26%21.7M | 36.42%22.1M | 733.56%121.7M | 639.24%116.8M | 360.37%75.5M | 360.37%75.5M | -14.29%16.2M | -42.75%14.6M |
| -Current debt | -94.31%5.8M | -89.67%6.3M | -89.67%6.3M | 263.16%6.9M | 21,240.00%106.7M | 5,268.42%102M | 2,340.00%61M | 2,340.00%61M | -38.71%1.9M | -90.00%500K |
| -Current capital lease obligation | 5.41%15.6M | 6.21%15.4M | 6.21%15.4M | 6.29%15.2M | 6.38%15M | 6.47%14.8M | 4.32%14.5M | 4.32%14.5M | -9.49%14.3M | -31.22%14.1M |
| Current deferred liabilities | 1.40%14.5M | -0.62%16.1M | -0.62%16.1M | -4.10%11.7M | -6.29%13.4M | -6.54%14.3M | -4.14%16.2M | -4.14%16.2M | 6.09%12.2M | 0.70%14.3M |
| Other current liabilities | ---- | --31M | --31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -33.69%122.4M | -11.47%129.7M | -11.47%129.7M | 55.11%130.6M | 126.08%224.5M | 82.41%184.6M | 36.28%146.5M | 36.28%146.5M | -28.89%84.2M | -22.36%99.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.52%182.5M | -26.43%187.3M | -26.43%187.3M | -40.13%188M | -10.99%191.2M | -7.09%201.7M | -1.24%254.6M | -1.24%254.6M | 28.48%314M | -12.29%214.8M |
| -Long term debt | -5.98%64.5M | -46.25%64.5M | -46.25%64.5M | -65.59%61.7M | -20.59%61.7M | -11.37%68.6M | 17.07%120M | 17.07%120M | 80.20%179.3M | -20.96%77.7M |
| -Long term capital lease obligation | -11.34%118M | -8.77%122.8M | -8.77%122.8M | -6.24%126.3M | -5.54%129.5M | -4.72%133.1M | -13.33%134.6M | -13.33%134.6M | -7.04%134.7M | -6.48%137.1M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%12.1M | -0.82%12.1M | ---- | ---- |
| Other non current liabilities | -8.21%12.3M | 2.40%12.8M | 2.40%12.8M | -48.41%13M | -49.24%13.4M | -49.24%13.4M | --12.5M | --12.5M | -37.00%25.2M | -35.29%26.4M |
| Total non current liabilities | -9.44%194.8M | -25.08%200.1M | -25.08%200.1M | -40.74%201M | -15.17%204.6M | -11.66%215.1M | -1.07%267.1M | -1.07%267.1M | 19.27%339.2M | -15.58%241.2M |
| Total liabilities | -20.64%317.2M | -20.26%329.8M | -20.26%329.8M | -21.68%331.6M | 26.02%429.1M | 15.96%399.7M | 9.56%413.6M | 9.56%413.6M | 5.11%423.4M | -17.67%340.5M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -106.16%-27.5M | -95.89%23.3M | -95.89%23.3M | -80.11%123.5M | -68.83%200.1M | -44.51%446.5M | -37.08%567.1M | -37.08%567.1M | -35.74%620.8M | -42.85%642M |
| Paid-in capital | 1.11%2.04B | 1.35%2.04B | 1.35%2.04B | 1.64%2.04B | 1.88%2.04B | 1.83%2.02B | 1.84%2.01B | 1.84%2.01B | 1.98%2.01B | 2.09%2B |
| Less: Treasury stock | 46.37%1.06B | 44.40%1.05B | 44.40%1.05B | 32.51%960.2M | 16.21%838.6M | 48.07%726.3M | 35.74%724.7M | 35.74%724.7M | 37.55%724.6M | 52.08%721.6M |
| Gains losses not affecting retained earnings | 128.17%6M | 133.85%6.5M | 133.85%6.5M | 151.16%8.8M | 11.93%-15.5M | -29.09%-21.3M | 3.52%-19.2M | 3.52%-19.2M | -4.88%-17.2M | -26.62%-17.6M |
| Total stockholders'equity | -44.25%958.9M | -44.25%1.02B | -44.25%1.02B | -35.78%1.21B | -27.32%1.38B | -24.64%1.72B | -20.99%1.84B | -20.99%1.84B | -21.14%1.88B | -26.67%1.9B |
| Noncontrolling interests | -57.33%-36.5M | -55.19%-32.9M | -55.19%-32.9M | -28.30%-27.2M | -43.60%-24.7M | -34.88%-23.2M | -38.56%-21.2M | -38.56%-21.2M | 9.01%-21.2M | -72.00%-17.2M |
| Total equity | -45.64%922.4M | -45.41%990.9M | -45.41%990.9M | -36.51%1.18B | -27.97%1.36B | -25.09%1.7B | -21.39%1.82B | -21.39%1.82B | -21.25%1.86B | -27.05%1.88B |
| 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 | -- | -- | -- |