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 | -54.85%35.68M | -42.83%51.02M | -42.83%51.02M | -18.00%73.36M | 57.68%104.16M | 91.56%79.01M | 50.53%89.24M | 50.53%89.24M | 69.04%89.46M | -39.48%66.06M |
| -Cash and cash equivalents | -54.85%35.68M | -42.83%51.02M | -42.83%51.02M | -18.00%73.36M | 57.68%104.16M | 91.56%79.01M | 50.53%89.24M | 50.53%89.24M | 69.04%89.46M | -39.48%66.06M |
| Receivables | -47.43%93.97M | -55.95%92.89M | -55.95%92.89M | -54.21%107.02M | -52.33%122.76M | -36.86%178.76M | -19.53%210.9M | -19.53%210.9M | 12.73%233.71M | 117.30%257.5M |
| -Accounts receivable | -47.43%93.97M | -55.95%92.89M | -55.95%92.89M | -54.21%107.02M | -52.33%122.76M | -36.86%178.76M | -19.53%210.9M | -19.53%210.9M | 12.73%233.71M | 117.30%257.5M |
| Prepaid assets | --5.28M | 19.58%4.79M | 19.58%4.79M | --4.73M | ---- | ---- | --4.01M | --4.01M | ---- | ---- |
| Other current assets | -31.87%3.25M | 991.75%3.7M | 991.75%3.7M | -0.64%5.12M | 87.65%9.65M | -55.69%4.77M | -98.06%338.67K | -98.06%338.67K | -25.28%5.15M | -24.19%5.14M |
| Total current assets | -47.37%138.17M | -49.95%152.4M | -49.95%152.4M | -42.06%190.23M | -28.03%236.57M | -21.66%262.53M | -10.15%304.49M | -10.15%304.49M | 22.90%328.33M | 40.21%328.71M |
| Non current assets | ||||||||||
| Net PPE | -8.43%42.01M | 3.13%43.5M | 3.13%43.5M | 2.53%43.45M | 13.30%44.7M | 18.15%45.87M | 9.78%42.18M | 9.78%42.18M | 6.38%42.38M | -1.84%39.45M |
| -Gross PPE | 0.49%64.59M | 8.93%65.25M | 8.93%65.25M | 8.37%64.01M | 16.90%64.16M | 21.58%64.27M | 17.22%59.9M | 17.22%59.9M | 11.65%59.07M | 6.07%54.89M |
| -Accumulated depreciation | -22.75%-22.58M | -22.70%-21.75M | -22.70%-21.75M | -23.18%-20.56M | -26.08%-19.46M | -31.04%-18.4M | -39.77%-17.73M | -39.77%-17.73M | -27.71%-16.69M | -33.59%-15.44M |
| Goodwill and other intangible assets | -99.16%644.13K | --0 | --0 | -28.76%59.03M | -8.17%76.66M | -8.73%76.9M | -14.15%73.16M | -14.15%73.16M | -3.85%82.86M | -2.79%83.48M |
| -Goodwill | ---- | --0 | --0 | -14.15%41.09M | 5.16%49.95M | 4.35%49.55M | -0.23%47.43M | -0.23%47.43M | 0.56%47.86M | -0.66%47.51M |
| -Other intangible assets | -97.64%644.13K | ---- | ---- | -48.74%17.94M | -25.76%26.71M | -25.62%27.34M | -31.72%25.73M | -31.72%25.73M | -9.30%35M | -5.46%35.97M |
| Investments and advances | ---- | --0 | --0 | 758.89%5.45M | 885.52%5.47M | 1,070.75%5.51M | 902.21%5.55M | 902.21%5.55M | 41.82%634.1K | 41.51%554.88K |
| Non current deferred assets | -93.41%814.03K | -93.60%538.86K | -93.60%538.86K | 79.26%30.71M | 23.68%17.21M | 3.38%12.35M | -29.16%8.42M | -29.16%8.42M | 92.30%17.13M | 23.69%13.91M |
| Other non current assets | -0.13%27.6M | -5.32%20.67M | -5.32%20.67M | 10.49%24.92M | 25.34%27.65M | 37.77%27.63M | 40.84%21.83M | 40.84%21.83M | 30.65%22.55M | 21.62%22.06M |
| Total non current assets | -57.77%71.06M | -57.19%64.7M | -57.19%64.7M | -1.21%163.56M | 7.67%171.69M | 8.17%168.26M | -0.30%151.13M | -0.30%151.13M | 8.46%165.56M | 2.32%159.46M |
| Total assets | -51.43%209.23M | -52.35%217.1M | -52.35%217.1M | -28.37%353.78M | -16.37%408.26M | -12.21%430.79M | -7.10%455.62M | -7.10%455.62M | 17.65%493.88M | 25.08%488.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.41%14.2M | -59.67%11.45M | -59.67%11.45M | -76.17%8.41M | -70.19%10.51M | -35.25%21.66M | 2.66%28.39M | 2.66%28.39M | 60.50%35.28M | 43.15%35.26M |
| -accounts payable | -32.42%13.87M | -60.82%11.11M | -60.82%11.11M | -77.08%8.05M | -67.14%10.12M | -19.94%20.52M | 43.02%28.36M | 43.02%28.36M | 292.59%35.14M | 360.38%30.8M |
| -Other payable | -70.27%338.36K | 1,075.96%336.98K | 1,075.96%336.98K | 156.04%354.04K | -91.30%388.03K | -85.45%1.14M | -99.63%28.66K | -99.63%28.66K | -98.94%138.28K | -75.15%4.46M |
| Current accrued expenses | 21.76%23.53M | -27.14%21.92M | -27.14%21.92M | -28.20%26.75M | -41.90%23.03M | -58.67%19.32M | -57.83%30.08M | -57.83%30.08M | -17.87%37.26M | 74.98%39.64M |
| Current debt and capital lease obligation | -74.26%10.18M | -73.51%10.21M | -73.51%10.21M | -74.04%9.93M | 7.84%40.07M | 7.71%39.56M | 23.03%38.55M | 23.03%38.55M | 538.30%38.24M | 530.43%37.15M |
| -Current debt | -99.84%49.28K | -99.83%51.74K | -99.83%51.74K | -99.82%54.16K | -0.04%30.01M | -0.04%30.01M | 19.92%30.01M | 19.92%30.01M | 4,213.81%30.03M | 4,212.10%30.03M |
| -Current capital lease obligation | 6.15%10.13M | 18.99%10.16M | 18.99%10.16M | 20.23%9.87M | 41.06%10.05M | 42.44%9.55M | 35.39%8.54M | 35.39%8.54M | 55.09%8.21M | 37.14%7.13M |
| Other current liabilities | 63.72%8.1M | -38.86%3.04M | -38.86%3.04M | -75.76%4.31M | -76.24%4.95M | -77.80%4.95M | -77.54%4.97M | -77.54%4.97M | -34.20%17.79M | -23.24%20.82M |
| Current liabilities | -28.22%77.22M | -44.59%67.49M | -44.59%67.49M | -51.02%73.58M | -35.02%100.15M | -32.83%107.57M | -28.40%121.81M | -28.40%121.81M | 32.88%150.23M | 67.96%154.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.96%18.32M | 1.77%18.97M | 1.77%18.97M | 4.21%19.54M | 26.92%20.39M | 37.64%21.3M | 22.91%18.64M | 22.91%18.64M | 23.57%18.75M | 9.50%16.06M |
| -Long term debt | 7,868.17%171.71K | 3,425.27%183.84K | 3,425.27%183.84K | 817.36%195.73K | ---- | -93.61%2.16K | -87.46%5.22K | -87.46%5.22K | -98.96%21.34K | -98.27%27.33K |
| -Long term capital lease obligation | -14.76%18.15M | 0.81%18.78M | 0.81%18.78M | 3.28%19.34M | 27.14%20.39M | 37.93%21.29M | 23.21%18.63M | 23.21%18.63M | 42.66%18.73M | 22.51%16.03M |
| Other non current liabilities | --2.48M | --4.78M | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -2.34%20.8M | 27.40%23.74M | 27.40%23.74M | 4.21%19.54M | 26.92%20.39M | 37.64%21.3M | 22.91%18.64M | 22.91%18.64M | 23.57%18.75M | 9.50%16.06M |
| Total liabilities | -23.94%98.02M | -35.04%91.23M | -35.04%91.23M | -44.89%93.12M | -29.17%120.53M | -26.62%128.87M | -24.20%140.44M | -24.20%140.44M | 31.78%168.98M | 59.90%170.18M |
| Shareholders'equity | ||||||||||
| Share capital | -1.40%9.88K | -3.21%9.86K | -3.21%9.86K | -4.09%9.78K | -3.86%9.78K | -2.71%10.02K | -2.07%10.19K | -2.07%10.19K | -1.82%10.2K | -2.00%10.17K |
| -common stock | -1.40%9.88K | -3.21%9.86K | -3.21%9.86K | -4.09%9.78K | -3.86%9.78K | -2.71%10.02K | -2.07%10.19K | -2.07%10.19K | -1.82%10.2K | -2.00%10.17K |
| Retained earnings | -1,737.29%-198.56M | -13,008.41%-183.8M | -13,008.41%-183.8M | -2,772.79%-49.73M | -503.83%-21.96M | -6.30%-10.81M | 93.45%-1.4M | 93.45%-1.4M | 106.42%1.86M | 89.22%-3.64M |
| Paid-in capital | 3.20%328.62M | 1.35%325.42M | 1.35%325.42M | -1.00%317.82M | -0.28%316.51M | -0.54%318.42M | 0.12%321.09M | 0.12%321.09M | 1.67%321.03M | 1.70%317.4M |
| Gains losses not affecting retained earnings | 30.89%2.25M | 95.39%2.39M | 95.39%2.39M | 5.19%2.43M | 97.40%2.72M | 27.71%1.72M | -17.71%1.22M | -17.71%1.22M | 186.27%2.31M | -0.86%1.38M |
| Total stockholders'equity | -57.23%132.31M | -55.12%144.01M | -55.12%144.01M | -16.81%270.53M | -5.67%297.28M | -0.64%309.34M | 6.69%320.92M | 6.69%320.92M | 13.08%325.21M | 12.65%315.16M |
| Noncontrolling interests | -184.68%-21.1M | -216.13%-18.14M | -216.13%-18.14M | -3,086.03%-9.87M | -437.23%-9.55M | -297.56%-7.41M | -231.13%-5.74M | -231.13%-5.74M | -107.84%-309.81K | -30.75%2.83M |
| Total equity | -63.17%111.21M | -60.06%125.87M | -60.06%125.87M | -19.77%260.66M | -9.51%287.73M | -4.17%301.92M | 3.28%315.18M | 3.28%315.18M | 11.44%324.9M | 12.02%317.99M |
| 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 | -- | -- | -- |