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
| (Q3)Jan 31, 2026 | (Q2)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)Apr 26, 2025 | (Q4)Apr 26, 2025 | (Q3)Jan 25, 2025 | (Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.27%144.42M | 11.35%149.6M | 41.37%136.86M | 56.84%127.51M | 56.84%127.51M | 72.18%132.17M | 105.79%134.35M | 109.03%96.81M | 231.62%81.3M | 231.62%81.3M |
| -Cash and cash equivalents | 9.27%144.42M | 11.35%149.6M | 41.37%136.86M | 56.84%127.51M | 56.84%127.51M | 72.18%132.17M | 107.53%134.35M | 111.49%96.81M | 239.00%81.3M | 239.00%81.3M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Receivables | 17.33%166.85M | 6.44%167.84M | -9.17%169.57M | -19.65%139.59M | -19.65%139.59M | -5.34%142.21M | -2.08%157.68M | 5.40%186.7M | 9.74%173.73M | 9.74%173.73M |
| -Accounts receivable | 19.68%114.33M | 16.21%129.36M | -5.88%124.25M | -20.84%92.76M | -20.84%92.76M | -5.05%95.52M | -3.26%111.31M | 5.10%132.02M | 6.55%117.19M | 6.55%117.19M |
| -Taxes receivable | -87.93%608K | 189.58%417K | 310.91%452K | 618.08%3.22M | 618.08%3.22M | 234.97%5.04M | --144K | 2,100.00%110K | 37.42%448K | 37.42%448K |
| -Other receivables | 24.65%51.91M | -17.66%38.06M | -17.77%44.87M | -22.27%43.61M | -22.27%43.61M | -13.47%41.65M | 0.55%46.23M | 5.93%54.57M | 16.86%56.1M | 16.86%56.1M |
| Inventory | -8.08%103.6M | -16.84%101.1M | -18.89%109.46M | -23.31%105.84M | -23.31%105.84M | -19.64%112.7M | -14.16%121.58M | -6.80%134.95M | -7.65%138.01M | -7.65%138.01M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -95.58%379K | -46.47%379K | -46.47%379K |
| Other current assets | 48.94%10.93M | 27.30%11.69M | 57.36%13.5M | -0.13%8.52M | -0.13%8.52M | -6.56%7.34M | -9.44%9.18M | -12.89%8.58M | -11.83%8.53M | -11.83%8.53M |
| Total current assets | 7.96%425.8M | 1.76%430.23M | 0.46%429.38M | -5.10%381.45M | -5.10%381.45M | 5.03%394.41M | 9.43%422.79M | 10.54%427.41M | 17.30%401.95M | 17.30%401.95M |
| Non current assets | ||||||||||
| Net PPE | 10.25%81.29M | 7.04%79.01M | 7.56%79.18M | 2.97%73.88M | 2.97%73.88M | 1.83%73.73M | 1.65%73.82M | 2.13%73.61M | -0.55%71.75M | -0.55%71.75M |
| -Gross PPE | --81.29M | --79.01M | --79.18M | 3.17%285.02M | 3.17%285.02M | ---- | ---- | ---- | 4.06%276.27M | 4.06%276.27M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.23%-211.14M | -3.23%-211.14M | ---- | ---- | ---- | -5.78%-204.52M | -5.78%-204.52M |
| Goodwill and other intangible assets | 92.00%7.08M | -7.48%3.6M | -6.86%3.69M | -7.62%3.76M | -7.62%3.76M | -11.90%3.69M | -6.67%3.89M | -10.36%3.96M | -7.06%4.07M | -7.06%4.07M |
| -Goodwill | 20.22%3.71M | -0.81%3.17M | -0.13%3.19M | -1.18%3.19M | -1.18%3.19M | -5.42%3.09M | -0.13%3.19M | -4.05%3.2M | -0.40%3.23M | -0.40%3.23M |
| -Other intangible assets | 459.97%3.37M | -38.07%431K | -34.94%499K | -32.38%568K | -32.38%568K | -34.78%602K | -28.25%696K | -29.63%767K | -26.06%840K | -26.06%840K |
| Non current accounts receivable | 4.61%1.86M | 0.59%2.55M | 133.61%278K | 83.27%1.03M | 83.27%1.03M | 1,773.68%1.78M | 1,580.13%2.54M | -22.22%119K | 112.88%562K | 112.88%562K |
| Non current deferred assets | 14.21%30.35M | 18.85%33M | 17.76%33.06M | 17.61%33.39M | 17.61%33.39M | 35.07%26.58M | 39.10%27.77M | 66.70%28.07M | 36.94%28.39M | 36.94%28.39M |
| Other non current assets | ---- | ---- | ---- | -55.69%9.38M | -55.69%9.38M | -12.24%23.97M | -23.90%21.08M | -25.69%20.71M | -24.22%21.16M | -24.22%21.16M |
| Total non current assets | -7.06%120.58M | -8.47%118.16M | -8.12%116.21M | -3.57%121.44M | -3.57%121.44M | 4.90%129.74M | 3.60%129.09M | 4.21%126.47M | 0.39%125.94M | 0.39%125.94M |
| Total assets | 4.24%546.38M | -0.63%548.39M | -1.50%545.59M | -4.73%502.89M | -4.73%502.89M | 5.00%524.16M | 8.01%551.89M | 9.03%553.89M | 12.77%527.88M | 12.77%527.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.76%66.26M | 12.18%65.06M | -3.49%65.44M | -27.22%50.3M | -27.22%50.3M | -10.53%44.84M | 1.76%57.99M | -0.23%67.81M | -6.31%69.11M | -6.31%69.11M |
| -accounts payable | 42.45%63.57M | 6.25%61.06M | -3.44%64.95M | -23.19%46.67M | -23.19%46.67M | -9.82%44.63M | 7.12%57.46M | 7.71%67.27M | -10.02%60.76M | -10.02%60.76M |
| -Total tax payable | 1,154.21%2.68M | 654.24%4.01M | -9.94%489K | -56.52%3.63M | -56.52%3.63M | -65.92%214K | -84.14%531K | -90.15%543K | 33.73%8.36M | 33.73%8.36M |
| Current accrued expenses | 23.24%45.79M | 4.34%44.67M | 13.45%44.76M | 41.92%9.08M | 41.92%9.08M | 0.90%37.15M | 7.64%42.81M | 23.31%39.45M | -28.46%6.4M | -28.46%6.4M |
| Current debt and capital lease obligation | -23.33%1.15M | 0.00%1.5M | 0.00%1.5M | 1.72%3.54M | 1.72%3.54M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 54.64%3.48M | 54.64%3.48M |
| -Current debt | -23.33%1.15M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
| -Current capital lease obligation | ---- | ---- | ---- | 3.02%2.04M | 3.02%2.04M | ---- | ---- | ---- | -11.94%1.98M | -11.94%1.98M |
| Current deferred liabilities | -0.20%65.85M | 10.49%69.01M | 16.20%83.41M | 5.38%69.05M | 5.38%69.05M | -4.29%65.98M | -20.23%62.46M | -19.63%71.78M | -28.43%65.52M | -28.43%65.52M |
| Other current liabilities | -3.49%12.51M | -19.11%12.4M | -24.13%12.45M | -23.18%12.71M | -23.18%12.71M | 0.64%12.97M | 14.62%15.33M | 20.26%16.41M | 35.26%16.54M | 35.26%16.54M |
| Current liabilities | 17.93%191.56M | 6.97%192.65M | 5.38%207.55M | -10.55%172.01M | -10.55%172.01M | -4.59%162.44M | -5.18%180.1M | -3.65%196.95M | -8.50%192.3M | -8.50%192.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -75.86%9.9M | -84.66%9.8M | -86.46%10.08M | -80.27%10.49M | -80.27%10.49M | -15.37%41.02M | 15.97%63.89M | 79.79%74.47M | 199.52%53.16M | 199.52%53.16M |
| -Long term debt | -75.86%9.9M | -84.66%9.8M | -86.46%10.08M | -80.27%10.49M | -80.27%10.49M | -15.37%41.02M | 15.97%63.89M | 79.79%74.47M | 199.52%53.16M | 199.52%53.16M |
| Non current deferred liabilities | 10.33%20.07M | 5.89%19.56M | 6.06%18.58M | 12.26%18.51M | 12.26%18.51M | 9.96%18.19M | 18.54%18.47M | 18.84%17.52M | 24.03%16.49M | 24.03%16.49M |
| Other non current liabilities | 2.96%31.11M | 1.54%28.94M | 10.81%29.63M | 10.37%29.96M | 10.37%29.96M | 9.13%30.22M | 5.08%28.5M | 1.32%26.74M | 4.32%27.15M | 4.32%27.15M |
| Total non current liabilities | -31.70%61.08M | -47.41%58.3M | -50.91%58.29M | -39.09%58.96M | -39.09%58.96M | -3.53%89.43M | 13.36%110.86M | 43.82%118.73M | 69.63%96.8M | 69.63%96.8M |
| Total liabilities | 0.31%252.64M | -13.75%250.94M | -15.79%265.84M | -20.11%230.96M | -20.11%230.96M | -4.22%251.87M | 1.12%290.96M | 10.00%315.68M | 8.18%289.09M | 8.18%289.09M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 9.79%71.77M | 8.72%70.28M | 8.73%69.24M | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | 9.79%71.77M | 8.72%70.28M | 8.73%69.24M | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 20.05%164.87M | 4.77%161.86M | 8.49%144.38M | -7.33%127.91M | -7.33%127.91M | 1.34%137.34M | 23.82%154.49M | 8.55%133.09M | 33.48%138.03M | 33.48%138.03M |
| Paid-in capital | 117.58%195.55M | 267.79%193.11M | 264.61%191.66M | 61.55%189.94M | 61.55%189.94M | 74.33%89.88M | 2.86%52.51M | 3.44%52.57M | 133.93%117.57M | 133.93%117.57M |
| Less: Treasury stock | 224.00%62.54M | 405.35%51.98M | 390.14%50.41M | 286.57%39.76M | 286.57%39.76M | 87.66%19.3M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M |
| Gains losses not affecting retained earnings | 43.87%-4.15M | 8.61%-5.54M | 8.07%-5.88M | 5.59%-6.16M | 5.59%-6.16M | -25.14%-7.39M | 12.83%-6.06M | -10.79%-6.4M | -18.01%-6.53M | -18.01%-6.53M |
| Total stockholders'equity | 7.88%293.74M | 14.00%297.45M | 17.44%279.75M | 13.88%271.93M | 13.88%271.93M | 15.26%272.29M | 16.89%260.93M | 7.76%238.21M | 18.87%238.79M | 18.87%238.79M |
| Total equity | 7.88%293.74M | 14.00%297.45M | 17.44%279.75M | 13.88%271.93M | 13.88%271.93M | 15.26%272.29M | 16.89%260.93M | 7.76%238.21M | 18.87%238.79M | 18.87%238.79M |
| 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 |