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
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 197.91%899.99M | 197.91%899.99M | 321.37%1.03B | 250.93%1.06B | 26.18%363.23M | -3.41%302.1M | -3.41%302.1M | -14.33%243.58M | 6.98%303.07M | 4.84%287.87M |
| -Cash and cash equivalents | 197.91%899.99M | 197.91%899.99M | 321.37%1.03B | 250.93%1.06B | 26.18%363.23M | -3.41%302.1M | -3.41%302.1M | -14.33%243.58M | 6.98%303.07M | 4.84%287.87M |
| Receivables | 31.15%330.48M | 31.15%330.48M | 33.34%361.85M | 20.49%234.81M | 25.73%255.45M | 13.16%252M | 13.16%252M | 21.30%271.36M | -0.79%194.88M | 15.11%203.18M |
| -Accounts receivable | 31.15%330.48M | 31.15%330.48M | 33.34%361.85M | 20.49%234.81M | 25.73%255.45M | 13.16%252M | 13.16%252M | 21.30%271.36M | -0.79%194.88M | 15.11%203.18M |
| Other current assets | 21.33%56.04M | 21.33%56.04M | 110.43%56.87M | 80.59%54.6M | 116.43%48.45M | 119.85%46.19M | 119.85%46.19M | 36.26%27.03M | 40.24%30.24M | 20.00%22.39M |
| Total current assets | 102.58%1.29B | 102.58%1.29B | 150.56%1.45B | 140.33%1.35B | 21.05%667.13M | 6.71%635.06M | 6.71%635.06M | 1.80%576.73M | 4.26%562.96M | 8.39%551.11M |
| Non current assets | ||||||||||
| Net PPE | 142.53%44.67M | 142.53%44.67M | 169.03%48.91M | 91.35%38.69M | 100.24%38.86M | -0.48%18.42M | -0.48%18.42M | -7.37%18.18M | -1.20%20.22M | -0.37%19.4M |
| -Gross PPE | 37.86%97.18M | 37.86%97.18M | 169.03%48.91M | 91.35%38.69M | 100.24%38.86M | 0.58%70.49M | 0.58%70.49M | -7.37%18.18M | -1.20%20.22M | -0.37%19.4M |
| -Accumulated depreciation | -0.83%-52.51M | -0.83%-52.51M | ---- | ---- | ---- | -0.96%-52.07M | -0.96%-52.07M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 11.19%229.04M | 11.19%229.04M | 11.28%231.81M | 49.77%232.54M | 31.49%204.92M | 59.90%205.99M | 59.90%205.99M | 61.32%208.32M | 19.95%155.27M | 20.10%155.84M |
| -Goodwill | 12.99%209.32M | 12.99%209.32M | 13.11%210.84M | 40.14%210.32M | 23.44%185.26M | 44.98%185.26M | 44.98%185.26M | 45.88%186.41M | 17.45%150.07M | 17.45%150.07M |
| -Other intangible assets | -4.93%19.72M | -4.93%19.72M | -4.29%20.97M | 327.75%22.23M | 240.89%19.67M | 1,890.12%20.74M | 1,890.12%20.74M | 1,518.32%21.91M | 211.70%5.2M | 191.51%5.77M |
| Non current deferred assets | 21.14%257.66M | 21.14%257.66M | 33.11%246.81M | 27.54%237.09M | 18.63%213.01M | 22.22%212.69M | 22.22%212.69M | 203.32%185.41M | 215.85%185.9M | 205.13%179.56M |
| Other non current assets | 48.40%68.43M | 48.40%68.43M | 86.67%65.54M | 62.99%55.64M | 81.02%52.52M | 68.04%46.11M | 68.04%46.11M | 26.97%35.11M | 42.45%34.14M | 15.07%29.01M |
| Total non current assets | 24.13%599.8M | 24.13%599.8M | 32.67%593.07M | 42.59%563.97M | 32.69%509.31M | 38.54%483.21M | 38.54%483.21M | 88.19%447.02M | 69.95%395.52M | 64.52%383.82M |
| Total assets | 68.68%1.89B | 68.68%1.89B | 99.08%2.04B | 100.00%1.92B | 25.83%1.18B | 18.47%1.12B | 18.47%1.12B | 27.32%1.02B | 24.04%958.48M | 26.05%934.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.28%106.2M | 11.28%106.2M | 204.55%268K | 290.22%359K | -88.29%50K | 33.93%95.44M | 33.93%95.44M | -58.88%88K | -32.35%92K | 50.35%427K |
| -accounts payable | 74.53%651K | 74.53%651K | 204.55%268K | 290.22%359K | -88.29%50K | 24.75%373K | 24.75%373K | -58.88%88K | -32.35%92K | 50.35%427K |
| -Total tax payable | 11.03%105.55M | 11.03%105.55M | ---- | ---- | ---- | 33.97%95.07M | 33.97%95.07M | ---- | ---- | ---- |
| Current accrued expenses | 15.30%60.03M | 15.30%60.03M | 18.36%152.64M | -1.08%106.49M | 13.68%107.22M | 12.49%52.07M | 12.49%52.07M | 26.54%128.96M | 14.77%107.65M | 20.78%94.31M |
| Current debt and capital lease obligation | 50.91%6.96M | 50.91%6.96M | 40.68%6.99M | 3.95%5.52M | 18.99%5.56M | -6.50%4.61M | -6.50%4.61M | -4.02%4.97M | 9.59%5.31M | -1.93%4.67M |
| -Current capital lease obligation | 50.91%6.96M | 50.91%6.96M | 40.68%6.99M | 3.95%5.52M | 18.99%5.56M | -6.50%4.61M | -6.50%4.61M | -4.02%4.97M | 9.59%5.31M | -1.93%4.67M |
| Current deferred liabilities | 20.36%484.97M | 20.36%484.97M | 20.92%456.73M | 19.05%422.95M | 21.90%423.16M | 11.17%402.93M | 11.17%402.93M | 16.04%377.72M | 16.49%355.27M | 14.70%347.13M |
| Current liabilities | 18.58%658.17M | 18.58%658.17M | 20.50%616.63M | 14.31%535.32M | 20.03%535.98M | 14.46%555.05M | 14.46%555.05M | 18.24%511.74M | 15.99%468.32M | 15.75%446.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14,266.33%910.54M | 14,266.33%910.54M | 13,648.35%911.65M | 12,455.13%902.97M | 239.77%24.06M | -11.42%6.34M | -11.42%6.34M | -16.55%6.63M | -21.78%7.19M | -6.63%7.08M |
| -Long term debt | --880.86M | --880.86M | --879.83M | --878.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 368.21%29.68M | 368.21%29.68M | 379.96%31.83M | 234.23%24.04M | 239.77%24.06M | -11.42%6.34M | -11.42%6.34M | -16.55%6.63M | -21.78%7.19M | -6.63%7.08M |
| Non current deferred liabilities | 31.44%295.29M | 31.44%295.29M | 29.83%277.68M | 26.12%254.11M | 24.14%243.22M | 32.01%224.67M | 32.01%224.67M | 15.62%213.87M | 15.43%201.49M | 13.42%195.93M |
| Other non current liabilities | 108.93%14.81M | 108.93%14.81M | 321.53%15.45M | 281.15%14.08M | 135.99%8.44M | 99.38%7.09M | 99.38%7.09M | -1.85%3.66M | 0.63%3.69M | -1.46%3.58M |
| Total non current liabilities | 412.67%1.22B | 412.67%1.22B | 437.44%1.2B | 451.47%1.17B | 33.47%275.72M | 31.62%238.09M | 31.62%238.09M | 13.98%224.17M | 13.31%212.37M | 12.30%206.58M |
| Total liabilities | 136.88%1.88B | 136.88%1.88B | 147.50%1.82B | 150.70%1.71B | 24.28%811.7M | 19.12%793.14M | 19.12%793.14M | 16.91%735.91M | 15.14%680.69M | 14.64%653.12M |
| Shareholders'equity | ||||||||||
| Share capital | -6.58%412K | -6.58%412K | 0.00%440K | 0.69%440K | 1.83%445K | 1.38%441K | 1.38%441K | 0.92%440K | -0.23%437K | -0.23%437K |
| -common stock | -6.58%412K | -6.58%412K | 0.00%440K | 0.69%440K | 1.83%445K | 1.38%441K | 1.38%441K | 0.92%440K | -0.23%437K | -0.23%437K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.81%-1.47B | -29.81%-1.47B | -10.36%-1.25B | -10.45%-1.23B | -3.70%-1.12B | -7.39%-1.13B | -7.39%-1.13B | -0.02%-1.14B | -0.82%-1.12B | 0.88%-1.08B |
| Paid-in capital | 1.44%1.5B | 1.44%1.5B | 3.13%1.49B | 3.47%1.46B | 8.81%1.5B | 9.25%1.47B | 9.25%1.47B | 8.61%1.44B | 7.93%1.41B | 7.78%1.38B |
| Gains losses not affecting retained earnings | -4.85%-16.39M | -4.85%-16.39M | 9.41%-14.81M | 3.00%-15.12M | 8.35%-14.65M | 1.94%-15.63M | 1.94%-15.63M | -4.00%-16.35M | 9.43%-15.58M | 2.63%-15.98M |
| Total stockholders'equity | -97.70%7.49M | -97.70%7.49M | -24.71%216.73M | -24.24%210.46M | 29.43%364.74M | 16.91%325.12M | 16.91%325.12M | 64.86%287.85M | 53.03%277.79M | 63.83%281.81M |
| Total equity | -97.70%7.49M | -97.70%7.49M | -24.71%216.73M | -24.24%210.46M | 29.43%364.74M | 16.91%325.12M | 16.91%325.12M | 64.86%287.85M | 53.03%277.79M | 63.83%281.81M |
| 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 | -- | -- | -- | -- |