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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.35%5.1B | 41.79%5.24B | 39.94%4.79B | 39.94%4.79B | 41.87%4.38B | 42.33%3.8B | 40.58%3.7B | 44.76%3.42B | 44.76%3.42B | 46.17%3.09B |
| -Cash and cash equivalents | 52.80%5.1B | 41.52%5.23B | 83.64%2.78B | 83.64%2.78B | 117.11%2.37B | 165.64%3.34B | 43.25%3.7B | 58.15%1.51B | 58.15%1.51B | -48.44%1.09B |
| -Short-term investments | --0 | --9.86M | 5.27%2.01B | 5.27%2.01B | 0.88%2.02B | -67.51%458.54M | --0 | 35.65%1.91B | 35.65%1.91B | --2B |
| Receivables | -7.36%862.45M | -5.19%760.26M | -2.86%763.39M | -2.86%763.39M | -10.43%757.84M | 7.83%930.99M | 6.06%801.84M | 10.90%785.88M | 10.90%785.88M | 21.86%846.05M |
| -Accounts receivable | 318.18%861.63M | 271.46%759.69M | 15.73%200.97M | 15.73%200.97M | -2.71%188.09M | 16.75%206.04M | 19.25%204.51M | 10.55%173.65M | 10.55%173.65M | 14.97%193.33M |
| -Taxes receivable | -98.31%817K | --574K | --580K | --580K | ---- | 183.26%48.24M | ---- | --0 | --0 | 5,367.76%23.4M |
| -Other receivables | ---- | ---- | -8.00%574.79M | -8.00%574.79M | -9.22%582.5M | 0.98%690.2M | 2.90%610.96M | 12.85%624.76M | 12.85%624.76M | 20.21%641.65M |
| -Recievables adjustments allowances | ---- | ---- | -3.29%-12.95M | -3.29%-12.95M | -3.37%-12.75M | 1.09%-13.5M | -42.09%-13.63M | -45.06%-12.53M | -45.06%-12.53M | -51.91%-12.33M |
| Inventory | -29.12%41.87M | -22.89%40.41M | -9.12%39.66M | -9.12%39.66M | -4.82%44.51M | 37.98%59.07M | 22.92%52.4M | 9.17%43.64M | 9.17%43.64M | 3.92%46.76M |
| Current deferred assets | -9.14%129.76M | -20.05%118.17M | -12.43%116.15M | -12.43%116.15M | -5.67%117.92M | 3.56%142.82M | 15.90%147.79M | 7.20%132.64M | 7.20%132.64M | 4.41%125M |
| Other current assets | 10.47%40.28M | 20.88%39.85M | 36.87%46.36M | 36.87%46.36M | 33.09%54.55M | 0.41%36.46M | 17.13%32.97M | 28.74%33.87M | 28.74%33.87M | 47.09%40.98M |
| Total current assets | 24.35%6.18B | 31.04%6.2B | 30.25%5.75B | 30.25%5.75B | 29.16%5.36B | 32.50%4.97B | 32.03%4.73B | 35.42%4.42B | 35.42%4.42B | 38.26%4.15B |
| Non current assets | ||||||||||
| Net PPE | 5.81%3.79B | 7.75%3.75B | 12.32%3.7B | 12.32%3.7B | 15.24%3.67B | 13.38%3.58B | 13.42%3.48B | 11.50%3.29B | 11.50%3.29B | 12.99%3.18B |
| -Gross PPE | -21.36%3.79B | -19.75%3.75B | 12.29%4.98B | 12.29%4.98B | 15.32%4.93B | 14.34%4.81B | 14.55%4.67B | 12.81%4.43B | 12.81%4.43B | 13.82%4.28B |
| -Accumulated depreciation | ---- | ---- | -12.20%-1.28B | -12.20%-1.28B | -15.55%-1.27B | -17.24%-1.24B | -17.97%-1.19B | -16.77%-1.14B | -16.77%-1.14B | -16.30%-1.1B |
| Goodwill and other intangible assets | 0.52%580.77M | -1.47%578.37M | -1.26%580.61M | -1.26%580.61M | -0.53%585.02M | -2.84%577.75M | 0.73%587M | 28.67%588M | 28.67%588M | 28.89%588.16M |
| -Goodwill | 2.71%523.47M | 0.83%518.76M | 0.75%517.78M | 0.75%517.78M | 1.41%518.6M | -0.17%509.67M | 2.71%514.48M | 30.34%513.91M | 30.34%513.91M | 25.76%511.37M |
| -Other intangible assets | -15.85%57.29M | -17.79%59.62M | -15.19%62.83M | -15.19%62.83M | -13.50%66.42M | -19.00%68.08M | -11.39%72.51M | 18.16%74.09M | 18.16%74.09M | 54.57%76.79M |
| Other non current assets | -19.22%52.67M | -25.01%54.49M | -55.30%57.86M | -55.30%57.86M | -33.14%61.11M | -34.71%65.2M | -27.99%72.66M | 96.71%129.44M | 96.71%129.44M | 19.84%91.4M |
| Total non current assets | 4.70%4.42B | 5.86%4.38B | 8.15%4.34B | 8.15%4.34B | 11.69%4.31B | 9.62%4.22B | 10.34%4.14B | 15.37%4.01B | 15.37%4.01B | 15.31%3.86B |
| Total assets | 15.32%10.59B | 19.30%10.58B | 19.73%10.09B | 19.73%10.09B | 20.74%9.67B | 20.91%9.19B | 20.94%8.87B | 25.08%8.43B | 25.08%8.43B | 26.16%8.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.46%565.8M | 9.73%732.86M | 2.20%268.33M | 2.20%268.33M | 18.06%607.05M | 21.20%580.05M | 16.08%667.84M | 42.78%262.55M | 42.78%262.55M | 11.78%514.18M |
| -accounts payable | -2.32%549.17M | 4.32%607.39M | 10.90%214.4M | 10.90%214.4M | 13.84%576.92M | 18.64%562.21M | 17.57%582.22M | 7.40%193.33M | 7.40%193.33M | 14.80%506.8M |
| -Total tax payable | -6.82%16.63M | 46.53%125.47M | -22.08%53.93M | -22.08%53.93M | 307.76%30.13M | 276.46%17.84M | 6.89%85.63M | 1,692.18%69.21M | 1,692.18%69.21M | -60.14%7.39M |
| Current accrued expenses | ---- | ---- | 32.39%127.95M | 32.39%127.95M | ---- | ---- | ---- | 34.39%96.65M | 34.39%96.65M | ---- |
| Current debt and capital lease obligation | -26.45%16.69M | -16.64%17.87M | -6.74%19.87M | -6.74%19.87M | -3.34%19.79M | 6.94%22.7M | -2.28%21.44M | -0.76%21.3M | -0.76%21.3M | -2.03%20.48M |
| -Current capital lease obligation | -26.45%16.69M | -16.64%17.87M | -6.74%19.87M | -6.74%19.87M | -3.34%19.79M | 6.94%22.7M | -2.28%21.44M | -0.76%21.3M | -0.76%21.3M | -2.03%20.48M |
| Current deferred liabilities | 16.70%31.38M | 19.14%30.47M | 8.71%200.07M | 8.71%200.07M | 5.32%30.29M | 2.63%26.89M | -5.88%25.58M | 11.81%184.03M | 11.81%184.03M | 12.07%28.76M |
| Current liabilities | -2.50%613.87M | 9.28%781.2M | 8.70%683.28M | 8.70%683.28M | 16.63%657.13M | 19.70%629.64M | 14.48%714.86M | 27.56%628.57M | 27.56%628.57M | 11.22%563.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.85%79.44M | -14.01%82.07M | -13.92%83.87M | -13.92%83.87M | -11.24%81.27M | 2.51%96.7M | -13.97%95.44M | -1.57%97.43M | -1.57%97.43M | -15.52%91.56M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.09%427K |
| -Long term capital lease obligation | -17.85%79.44M | -14.01%82.07M | -13.92%83.87M | -13.92%83.87M | -10.82%81.27M | 3.01%96.7M | -5.94%95.44M | 10.61%97.43M | 10.61%97.43M | 5.95%91.13M |
| Non current deferred liabilities | -5.66%87.63M | -10.08%85.84M | -13.91%80.63M | -13.91%80.63M | 2.76%94.55M | -1.33%92.89M | 3.97%95.47M | 4.65%93.65M | 4.65%93.65M | 19.98%92.01M |
| Total non current liabilities | -25.60%173.86M | -23.00%180.71M | -20.15%200.13M | -20.15%200.13M | -15.39%212.39M | -10.05%233.68M | -13.95%234.69M | -2.73%250.64M | -2.73%250.64M | 0.08%251.03M |
| Total liabilities | -8.76%787.73M | 1.30%961.9M | 0.48%883.41M | 0.48%883.41M | 6.76%869.53M | 9.86%863.32M | 5.84%949.54M | 17.16%879.21M | 17.16%879.21M | 7.53%814.45M |
| Shareholders'equity | ||||||||||
| Share capital | -1.03%96K | 1.04%97K | 1.04%97K | 1.04%97K | 1.04%97K | 1.04%97K | 0.00%96K | 0.00%96K | 0.00%96K | 100.00%96K |
| -common stock | -1.03%96K | 1.04%97K | 1.04%97K | 1.04%97K | 1.04%97K | 1.04%97K | 0.00%96K | 0.00%96K | 0.00%96K | 100.00%96K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 18.39%8.63B | 22.99%8.5B | 23.64%8.09B | 23.64%8.09B | 23.67%7.7B | 24.76%7.29B | 25.10%6.91B | 26.14%6.55B | 26.14%6.55B | 28.53%6.23B |
| Paid-in capital | 5.28%1.24B | 8.03%1.22B | 8.31%1.21B | 8.31%1.21B | 8.44%1.2B | 8.50%1.18B | 6.21%1.13B | 19.39%1.12B | 19.39%1.12B | 22.32%1.1B |
| Gains losses not affecting retained earnings | 49.12%-87.29M | 17.04%-120.08M | 15.87%-120.28M | 15.87%-120.28M | 27.75%-113.3M | -18.09%-171.56M | 18.39%-144.74M | -1.39%-142.97M | -1.39%-142.97M | -2.85%-156.81M |
| Total stockholders'equity | 17.92%9.79B | 21.58%9.6B | 22.10%9.19B | 22.10%9.19B | 22.45%8.78B | 22.30%8.3B | 23.16%7.9B | 25.66%7.52B | 25.66%7.52B | 28.23%7.17B |
| Noncontrolling interests | -20.14%18.19M | -19.80%18.95M | -16.65%20.46M | -16.65%20.46M | -13.75%21.5M | -9.31%22.78M | -6.30%23.63M | --24.54M | --24.54M | --24.93M |
| Total equity | 17.82%9.81B | 21.45%9.62B | 21.98%9.21B | 21.98%9.21B | 22.32%8.8B | 22.18%8.32B | 23.04%7.92B | 26.07%7.55B | 26.07%7.55B | 28.68%7.2B |
| 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 | -- | -- |