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 | 440.25%293.36M | 98.23%170.5M | 98.23%170.5M | 23,384.09%129.87M | 9.07%64.51M | --54.3M | 5,388.96%86.01M | 5,388.96%86.01M | --553K | --59.14M |
| -Cash and cash equivalents | 440.25%293.36M | 98.23%170.5M | 98.23%170.5M | 23,384.09%129.87M | 9.07%64.51M | --54.3M | 5,388.96%86.01M | 5,388.96%86.01M | --553K | --59.14M |
| Receivables | 27.60%1.04B | 35.47%1.03B | 35.47%1.03B | 21.47%994.21M | 18.58%927.45M | --814.72M | 13.44%757.08M | 13.44%757.08M | --818.5M | --782.14M |
| -Accounts receivable | 32.38%782M | 30.56%769.01M | 30.56%769.01M | 16.76%739.37M | 10.18%682.74M | --590.73M | 30.21%589.01M | 30.21%589.01M | --633.22M | --619.66M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --12.27M | --0 |
| -Other receivables | 15.72%262.75M | 49.49%261.87M | 49.49%261.87M | 43.10%258.04M | 52.45%247.72M | --227.05M | -17.17%175.17M | -17.17%175.17M | --180.32M | --162.49M |
| -Recievables adjustments allowances | -67.27%-5.13M | 25.57%-5.28M | 25.57%-5.28M | 56.27%-3.19M | ---3.01M | ---3.06M | 10.92%-7.1M | 10.92%-7.1M | ---7.3M | ---- |
| Inventory | 1.22%47.98M | 3.48%45.27M | 3.48%45.27M | 2.25%47.96M | -1.18%48M | --47.4M | 2.44%43.75M | 2.44%43.75M | --46.9M | --48.57M |
| Prepaid assets | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --19.3M | --20.2M | --19.7M | ---- | ---- | ---- | ---- |
| Other current assets | -47.47%18.3M | 81.03%55.02M | 81.03%55.02M | 16.91%24.06M | 62.53%28.87M | --34.85M | 72.17%30.39M | 72.17%30.39M | --20.58M | --17.76M |
| Total current assets | 46.38%1.42B | 41.34%1.3B | 41.34%1.3B | 37.09%1.22B | 19.99%1.09B | --970.97M | 25.77%917.23M | 25.77%917.23M | --886.53M | --907.62M |
| Non current assets | ||||||||||
| Net PPE | 20.19%256.67M | 27.67%257.2M | 27.67%257.2M | 18.54%234.97M | 23.64%224.15M | --213.54M | 19.03%201.45M | 19.03%201.45M | --198.21M | --181.3M |
| -Gross PPE | 16.61%437.41M | 20.46%432.12M | 20.46%432.12M | 15.49%405.94M | 115.14%390.04M | --375.09M | 14.58%358.73M | 14.58%358.73M | --351.49M | --181.3M |
| -Accumulated depreciation | -11.88%-180.74M | -11.21%-174.91M | -11.21%-174.91M | -11.55%-170.98M | ---165.89M | ---161.55M | -9.35%-157.28M | -9.35%-157.28M | ---153.27M | ---- |
| Goodwill and other intangible assets | 0.00%143.22M | 0.00%143.22M | 0.00%143.22M | -0.32%143.22M | -0.67%143.22M | --143.22M | -1.38%143.22M | -1.38%143.22M | --143.69M | --144.18M |
| -Goodwill | 0.00%143.22M | 0.00%143.22M | 0.00%143.22M | 0.00%143.22M | 0.00%143.22M | --143.22M | 0.00%143.22M | 0.00%143.22M | --143.22M | --143.22M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -94.21%116K | -94.21%116K | --466K | --960K |
| Investments and advances | -5.62%22.18M | 27.23%27.08M | 27.23%27.08M | 45.85%25.74M | 51.83%20.38M | --23.5M | 153.01%21.29M | 153.01%21.29M | --17.65M | --13.42M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.85M | --28.48M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --12.27M | --0 |
| Other non current assets | -4.12%4.42M | -8.14%4.84M | -8.14%4.84M | 1,125.83%4.41M | 24.35%4.6M | --4.61M | 1,837.50%5.27M | 1,837.50%5.27M | --360K | --3.7M |
| Total non current assets | 10.81%426.49M | 16.46%432.35M | 16.46%432.35M | 3.97%408.35M | 5.73%392.35M | --384.88M | 14.87%371.23M | 14.87%371.23M | --392.76M | --371.09M |
| Total assets | 36.28%1.85B | 34.17%1.73B | 34.17%1.73B | 26.92%1.62B | 15.85%1.48B | --1.36B | 22.42%1.29B | 22.42%1.29B | --1.28B | --1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.33%282M | 60.66%232.75M | 60.66%232.75M | 17.86%224.81M | 31.32%209.37M | --206.84M | 3.66%144.87M | 3.66%144.87M | --190.75M | --159.44M |
| -accounts payable | 42.52%259.87M | 63.84%226.26M | 63.84%226.26M | 32.44%213.06M | 33.97%199.09M | --182.34M | 18.46%138.1M | 18.46%138.1M | --160.87M | --148.61M |
| -Total tax payable | -9.72%22.13M | -4.21%6.48M | -4.21%6.48M | -16.06%11.76M | -5.05%10.28M | --24.51M | -20.91%6.77M | -20.91%6.77M | --14.01M | --10.83M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --15.87M | --0 |
| Current accrued expenses | 3.66%58.98M | 20.05%62.47M | 20.05%62.47M | -0.45%53.84M | -15.58%56.64M | --56.9M | 7.63%52.03M | 7.63%52.03M | --54.08M | --67.09M |
| Current debt and capital lease obligation | 12.02%47.9M | 18.26%48.91M | 18.26%48.91M | 75.92%45.93M | 91.82%43.91M | --42.76M | 95.59%41.35M | 95.59%41.35M | --26.11M | --22.89M |
| -Current debt | 0.00%15M | 0.00%15M | 0.00%15M | --15M | --15M | --15M | --15M | --15M | ---- | ---- |
| -Current capital lease obligation | 18.51%32.9M | 28.65%33.91M | 28.65%33.91M | 18.47%30.93M | 26.29%28.91M | --27.76M | 24.65%26.35M | 24.65%26.35M | --26.11M | --22.89M |
| Current deferred liabilities | 84.89%344.96M | 47.18%305.11M | 47.18%305.11M | 21.73%269.83M | 21.44%230.35M | --186.57M | 47.96%207.3M | 47.96%207.3M | --221.66M | --189.69M |
| Current liabilities | 47.28%804.04M | 43.40%736.19M | 43.40%736.19M | 23.64%691.85M | 26.81%614.31M | --545.94M | 30.28%513.37M | 30.28%513.37M | --559.56M | --484.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.92%314.69M | 0.41%323.18M | 0.41%323.18M | 25.56%323.65M | -15.22%319.1M | --317.6M | 60.10%321.85M | 60.10%321.85M | --257.77M | --376.37M |
| -Long term debt | -5.09%263.02M | -5.02%266.55M | -5.02%266.55M | 25.89%270.07M | -18.52%273.6M | --277.12M | 66.53%280.65M | 66.53%280.65M | --214.53M | --335.8M |
| -Long term capital lease obligation | 27.65%51.67M | 37.46%56.63M | 37.46%56.63M | 23.88%53.58M | 12.14%45.5M | --40.47M | 26.75%41.2M | 26.75%41.2M | --43.25M | --40.57M |
| Non current deferred liabilities | 61.91%14.91M | 82.20%14.87M | 82.20%14.87M | 1,189.12%12.44M | 119.53%10.83M | --9.21M | 24.88%8.16M | 24.88%8.16M | --965K | --4.94M |
| Other non current liabilities | 18.61%27.17M | 9.79%24.67M | 9.79%24.67M | 195.75%22.75M | 79.60%22.72M | --22.9M | 1,035.52%22.47M | 1,035.52%22.47M | --7.69M | --12.65M |
| Total non current liabilities | 2.02%356.77M | 2.91%362.72M | 2.91%362.72M | 34.68%358.84M | -10.48%352.65M | --349.71M | 68.21%352.48M | 68.21%352.48M | --266.43M | --393.96M |
| Total liabilities | 29.60%1.16B | 26.92%1.1B | 26.92%1.1B | 27.20%1.05B | 10.09%966.97M | --895.65M | 43.45%865.85M | 43.45%865.85M | --825.99M | --878.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%510K | 0.00%510K | 0.00%510K | 50,900.00%510K | 0.00%510K | --510K | 50,900.00%510K | 50,900.00%510K | --1K | --510K |
| -common stock | 0.00%510K | 0.00%510K | 0.00%510K | 50,900.00%510K | 0.00%510K | --510K | 50,900.00%510K | 50,900.00%510K | --1K | --510K |
| -Preferred stock | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 69.68%544.06M | 71.05%485.74M | 71.05%485.74M | 36.50%430.46M | 41.50%373.49M | --320.64M | -9.18%283.97M | -9.18%283.97M | --315.36M | --263.95M |
| Paid-in capital | 2.40%142.38M | 3.94%143.57M | 3.94%143.57M | 2.99%142.07M | 3.35%140.41M | --139.05M | 1.43%138.13M | 1.43%138.13M | --137.95M | --135.87M |
| Total stockholders'equity | 49.27%686.94M | 49.03%629.82M | 49.03%629.82M | 26.42%573.05M | 28.50%514.41M | --460.2M | -5.85%422.61M | -5.85%422.61M | --453.3M | --400.32M |
| Total equity | 49.27%686.94M | 49.03%629.82M | 49.03%629.82M | 26.42%573.05M | 28.50%514.41M | --460.2M | -5.85%422.61M | -5.85%422.61M | --453.3M | --400.32M |
| 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 | -- | -- | -- |