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 | 7.51%160.3M | 106.43%205.4M | 106.43%205.4M | 63.78%245.5M | 283.50%267.3M | 89.94%149.1M | -10.92%99.5M | -10.92%99.5M | 70.73%149.9M | -21.33%69.7M |
| -Cash and cash equivalents | 7.51%160.3M | 106.43%205.4M | 106.43%205.4M | 63.78%245.5M | 283.50%267.3M | 89.94%149.1M | -10.92%99.5M | -10.92%99.5M | 70.73%149.9M | -21.33%69.7M |
| Receivables | -40.30%121.6M | -45.50%84.2M | -45.50%84.2M | 23.25%149.5M | -59.35%79.8M | -12.76%203.7M | -19.11%154.5M | -19.11%154.5M | -43.97%121.3M | -32.33%196.3M |
| -Accounts receivable | -40.17%104.1M | -50.66%66.8M | -50.66%66.8M | 28.17%131.5M | -51.78%58.2M | -10.36%174M | -4.51%135.4M | -4.51%135.4M | -34.48%102.6M | -49.39%120.7M |
| -Other receivables | -40.78%18.3M | -7.14%18.2M | -7.14%18.2M | 0.52%19.3M | -72.24%22.9M | -25.72%30.9M | -61.87%19.6M | -61.87%19.6M | -68.52%19.2M | 59.27%82.5M |
| -Recievables adjustments allowances | 33.33%-800K | -60.00%-800K | -60.00%-800K | -160.00%-1.3M | 81.16%-1.3M | 45.45%-1.2M | 77.27%-500K | 77.27%-500K | 54.55%-500K | -3,350.00%-6.9M |
| Inventory | 4.33%327.6M | 10.17%343.4M | 10.17%343.4M | 10.41%356.3M | 6.65%338.6M | -5.82%314M | -5.23%311.7M | -5.23%311.7M | -8.87%322.7M | -10.39%317.5M |
| Restricted cash | -67.57%1.2M | -39.34%3.7M | -39.34%3.7M | -43.08%3.7M | 184.62%3.7M | 640.00%3.7M | --6.1M | --6.1M | --6.5M | --1.3M |
| Other current assets | -10.93%26.9M | -4.09%25.8M | -4.09%25.8M | -58.03%25.6M | -33.33%24M | -17.26%30.2M | -43.84%26.9M | -43.84%26.9M | -2.24%61M | -19.46%36M |
| Total current assets | -9.79%637.6M | 10.66%662.5M | 10.66%662.5M | 18.97%786.9M | 9.93%719.5M | 3.58%706.8M | -11.89%598.7M | -11.89%598.7M | -8.24%661.4M | -15.84%654.5M |
| Non current assets | ||||||||||
| Net PPE | -9.77%199.4M | -24.09%205.4M | -24.09%205.4M | -24.56%209.8M | -29.43%216.1M | -41.75%221M | -29.31%270.6M | -29.31%270.6M | -29.67%278.1M | -22.58%306.2M |
| -Gross PPE | -1.62%509.4M | -23.69%509.5M | -23.69%509.5M | -25.51%500.5M | -27.05%515.7M | -35.44%517.8M | -15.93%667.7M | -15.93%667.7M | -15.62%671.9M | -10.17%706.9M |
| -Accumulated depreciation | -4.45%-310M | 23.42%-304.1M | 23.42%-304.1M | 26.18%-290.7M | 25.23%-299.6M | 29.77%-296.8M | 3.48%-397.1M | 3.48%-397.1M | 1.77%-393.8M | -2.38%-400.7M |
| Goodwill and other intangible assets | -3.05%470.4M | -12.96%436.5M | -12.96%436.5M | -12.57%452.7M | -12.19%469M | -11.85%485.2M | -11.49%501.5M | -11.49%501.5M | -11.15%517.8M | -34.14%534.1M |
| -Other intangible assets | -3.05%470.4M | -12.96%436.5M | -12.96%436.5M | -12.57%452.7M | -12.19%469M | -11.85%485.2M | -11.49%501.5M | -11.49%501.5M | -11.15%517.8M | -9.90%534.1M |
| Other non current assets | -0.76%13M | -24.87%14.2M | -24.87%14.2M | -43.41%11.6M | -33.16%12.5M | -93.16%13.1M | -90.27%18.9M | -90.27%18.9M | -89.44%20.5M | -90.39%18.7M |
| Total non current assets | -5.07%682.8M | -17.05%656.1M | -17.05%656.1M | -17.43%674.1M | -18.79%697.6M | -35.85%719.3M | -30.84%791M | -30.84%791M | -30.36%816.4M | -38.69%859M |
| Total assets | -7.41%1.32B | -5.12%1.32B | -5.12%1.32B | -1.14%1.46B | -6.37%1.42B | -20.93%1.43B | -23.78%1.39B | -23.78%1.39B | -21.94%1.48B | -30.54%1.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.62%46.7M | -6.45%62.4M | -6.45%62.4M | -30.09%57.4M | -33.58%63.7M | -42.02%58.1M | -40.55%66.7M | -40.55%66.7M | -27.15%82.1M | -11.45%95.9M |
| -accounts payable | -32.01%39.5M | -8.70%55.6M | -8.70%55.6M | -30.09%57.4M | -33.58%63.7M | -42.02%58.1M | -45.72%60.9M | -45.72%60.9M | -27.15%82.1M | -11.45%95.9M |
| -Total tax payable | --7.2M | 17.24%6.8M | 17.24%6.8M | ---- | ---- | ---- | --5.8M | --5.8M | ---- | ---- |
| Current accrued expenses | 353.03%59.8M | -31.07%12.2M | -31.07%12.2M | -13.66%13.9M | -20.93%13.6M | -7.69%13.2M | -4.84%17.7M | -4.84%17.7M | -5.29%16.1M | -44.87%17.2M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%800K | -8.79%415.2M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%800K | -8.79%415.2M |
| Current deferred liabilities | --12.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -49.69%8M | -27.85%15.8M | -27.85%15.8M | -57.69%28.6M | -25.91%18.3M | 9.66%15.9M | -33.03%21.9M | -33.03%21.9M | 76.96%67.6M | -14.53%24.7M |
| Current liabilities | 32.89%148.7M | -18.60%132.2M | -18.60%132.2M | -40.63%136.5M | -79.49%127.1M | -82.24%111.9M | -75.07%162.4M | -75.07%162.4M | -65.38%229.9M | -10.60%619.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.84%573.6M | -13.80%572.1M | -13.80%572.1M | 0.20%663.1M | 49.40%667.8M | 49.03%665.7M | 48.65%663.7M | 48.65%663.7M | 47.66%661.8M | -0.22%447M |
| -Long term debt | -13.84%573.6M | -13.80%572.1M | -13.80%572.1M | 0.20%663.1M | 49.40%667.8M | 49.03%665.7M | 48.65%663.7M | 48.65%663.7M | 47.66%661.8M | -0.22%447M |
| Non current deferred liabilities | -44.87%33.3M | -9.35%37.8M | -9.35%37.8M | -13.37%36.3M | 33.62%46.5M | 73.56%60.4M | -11.65%41.7M | -11.65%41.7M | -20.04%41.9M | -39.90%34.8M |
| Other non current liabilities | 17.80%41.7M | 37.85%53.9M | 37.85%53.9M | 18.99%42.6M | 53.70%39.5M | 26.43%35.4M | 35.29%39.1M | 35.29%39.1M | 14.38%35.8M | 9.83%25.7M |
| Total non current liabilities | -14.83%648.6M | -10.84%663.8M | -10.84%663.8M | 0.34%742M | 48.53%753.8M | 49.46%761.5M | 42.46%744.5M | 42.46%744.5M | 39.03%739.5M | -4.12%507.5M |
| Total liabilities | -8.71%797.3M | -12.23%796M | -12.23%796M | -9.38%878.5M | -21.85%880.9M | -23.37%873.4M | -22.74%906.9M | -22.74%906.9M | -18.94%969.4M | -7.80%1.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.96%-153M | 24.76%-159.8M | 24.76%-159.8M | 41.91%-105.2M | 47.14%-156.4M | -1,028.13%-144.4M | -874.31%-212.4M | -874.31%-212.4M | -753.79%-181.1M | -202.14%-295.9M |
| Paid-in capital | 1.47%944.5M | 1.55%942.4M | 1.55%942.4M | 1.54%938.6M | 2.17%935.2M | 2.31%930.8M | 2.61%928M | 2.61%928M | 2.75%924.4M | 2.18%915.3M |
| Less: Treasury stock | 14.89%261.6M | 10.94%252.6M | 10.94%252.6M | 6.94%243.5M | 3.03%234.6M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M |
| Gains losses not affecting retained earnings | -13.11%-6.9M | -44.23%-7.5M | -44.23%-7.5M | -2.74%-7.5M | -47.27%-8.1M | -10.91%-6.1M | 8.77%-5.2M | 8.77%-5.2M | -180.77%-7.3M | -243.75%-5.5M |
| Total stockholders'equity | -5.36%523.1M | 8.24%522.6M | 8.24%522.6M | 14.58%582.5M | 38.80%536.2M | -16.75%552.7M | -25.64%482.8M | -25.64%482.8M | -27.08%508.4M | -59.60%386.3M |
| Total equity | -5.36%523.1M | 8.24%522.6M | 8.24%522.6M | 14.58%582.5M | 38.80%536.2M | -16.75%552.7M | -25.64%482.8M | -25.64%482.8M | -27.08%508.4M | -59.60%386.3M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |