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 | -44.04%123.65M | -45.67%146.65M | -45.67%146.65M | -37.51%165.65M | -36.05%178.5M | -25.39%220.96M | -16.46%269.91M | -16.46%269.91M | -24.18%265.09M | -35.39%279.11M |
| -Cash and cash equivalents | -10.85%123.65M | 11.48%146.65M | 11.48%146.65M | 72.85%165.65M | 114.99%138.54M | 100.34%138.69M | 6.38%131.54M | 6.38%131.54M | 16.11%95.83M | -70.82%64.44M |
| -Short-term investments | ---- | --0 | --0 | --0 | -81.39%39.96M | -63.75%82.27M | -30.63%138.37M | -30.63%138.37M | -36.63%169.26M | 1.67%214.67M |
| Receivables | 408.24%2.59M | -6.70%15.18M | -6.70%15.18M | 6,352.38%8.13M | 140.98%588K | 108.16%510K | 59.67%16.27M | 59.67%16.27M | -94.80%126K | -89.33%244K |
| -Accounts receivable | 408.24%2.59M | -6.70%15.18M | -6.70%15.18M | 6,352.38%8.13M | 140.98%588K | 108.16%510K | 59.67%16.27M | 59.67%16.27M | -94.80%126K | -89.33%244K |
| Other current assets | -45.80%1.83M | -33.86%2.07M | -33.86%2.07M | -47.46%3.11M | -47.03%3.71M | -63.14%3.37M | -58.36%3.14M | -58.36%3.14M | -9.73%5.93M | 4.07%7M |
| Total current assets | -43.04%128.07M | -43.35%163.9M | -43.35%163.9M | -34.76%176.89M | -36.16%182.8M | -26.41%224.84M | -15.11%289.32M | -15.11%289.32M | -24.39%271.14M | -35.06%286.35M |
| Non current assets | ||||||||||
| Net PPE | -47.14%18.3M | -58.21%19.66M | -58.21%19.66M | -57.24%21.87M | -53.85%23.59M | -22.57%34.61M | 2.93%47.05M | 2.93%47.05M | 17.59%51.15M | 7.24%51.11M |
| -Gross PPE | -28.42%44.58M | -38.99%48.02M | -38.99%48.02M | -39.50%49.42M | -37.04%50.42M | -13.83%62.28M | 9.35%78.7M | 9.35%78.7M | 19.23%81.68M | 12.54%80.07M |
| -Accumulated depreciation | 5.00%-26.29M | 10.41%-28.35M | 10.41%-28.35M | 9.77%-27.55M | 7.37%-26.83M | -0.34%-27.67M | -20.52%-31.65M | -20.52%-31.65M | -22.09%-30.53M | -23.28%-28.96M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -18.45%39.2M |
| Other non current assets | -29.11%2.98M | -43.02%2.98M | -43.02%2.98M | -43.38%2.99M | -48.46%4.2M | -55.75%4.2M | -39.18%5.22M | -39.18%5.22M | -8.24%5.28M | 55.05%8.15M |
| Total non current assets | -45.19%21.27M | -56.69%22.64M | -56.69%22.64M | -55.94%24.86M | -71.78%27.79M | -71.21%38.81M | -66.98%52.27M | -66.98%52.27M | -61.36%56.43M | -2.50%98.45M |
| Total assets | -43.36%149.34M | -45.39%186.53M | -45.39%186.53M | -38.41%201.75M | -45.28%210.58M | -40.13%263.65M | -31.57%341.59M | -31.57%341.59M | -35.09%327.57M | -29.00%384.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.73%4.33M | -52.58%2.61M | -52.58%2.61M | -74.68%3.16M | -51.17%6.72M | -31.40%5.47M | -33.57%5.49M | -33.57%5.49M | 19.98%12.49M | 70.70%13.77M |
| -accounts payable | -20.73%4.33M | -52.58%2.61M | -52.58%2.61M | -74.68%3.16M | -51.17%6.72M | -31.40%5.47M | -33.57%5.49M | -33.57%5.49M | 19.98%12.49M | 70.70%13.77M |
| Current accrued expenses | -47.22%17.87M | 8.24%25.84M | 8.24%25.84M | 123.09%37.58M | 94.42%37.99M | 48.33%33.87M | 2.51%23.87M | 2.51%23.87M | -18.78%16.85M | -9.05%19.54M |
| Current debt and capital lease obligation | -49.10%6.7M | -58.84%6.03M | -58.84%6.03M | -62.86%6.09M | -66.20%6.15M | 6.52%13.16M | 20.45%14.65M | 20.45%14.65M | 69.12%16.39M | 76.03%18.18M |
| -Current capital lease obligation | -49.10%6.7M | -58.84%6.03M | -58.84%6.03M | -62.86%6.09M | -66.20%6.15M | 6.52%13.16M | 20.45%14.65M | 20.45%14.65M | 69.12%16.39M | 76.03%18.18M |
| Current deferred liabilities | 7.14%7.5M | -55.44%5M | -55.44%5M | -65.95%5M | -65.95%5M | -52.33%7M | 36.49%11.22M | 36.49%11.22M | 78.62%14.68M | 78.62%14.68M |
| Current liabilities | -45.59%39.78M | -40.12%46.25M | -40.12%46.25M | -14.62%61.77M | -11.26%65.94M | 9.97%73.11M | 22.16%77.23M | 22.16%77.23M | 23.46%72.35M | 36.31%74.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.03%10.6M | -40.77%12.07M | -40.77%12.07M | -38.61%13.56M | -26.93%14.99M | -17.50%17.97M | -16.38%20.38M | -16.38%20.38M | -11.33%22.1M | -23.61%20.51M |
| -Long term capital lease obligation | -41.03%10.6M | -40.77%12.07M | -40.77%12.07M | -38.61%13.56M | -26.93%14.99M | -17.50%17.97M | -16.38%20.38M | -16.38%20.38M | -11.33%22.1M | -23.61%20.51M |
| Non current deferred liabilities | -11.66%91.69M | -7.99%98.11M | -7.99%98.11M | 99.75%108.27M | 95.33%105.87M | 91.47%103.78M | 75.78%106.64M | 75.78%106.64M | -10.65%54.2M | -10.65%54.2M |
| Other non current liabilities | -54.94%2.87M | -8.37%2.82M | -8.37%2.82M | 42.88%4.69M | 21.87%4.59M | 83.21%6.36M | 70.67%3.07M | 70.67%3.07M | --3.28M | --3.77M |
| Total non current liabilities | -17.93%105.15M | -13.14%113M | -13.14%113M | 58.99%126.53M | 59.84%125.46M | 61.24%128.12M | 49.81%130.09M | 49.81%130.09M | -7.02%79.58M | -10.33%78.49M |
| Total liabilities | -27.98%144.93M | -23.19%159.25M | -23.19%159.25M | 23.93%188.3M | 25.26%191.39M | 37.88%201.23M | 38.16%207.32M | 38.16%207.32M | 5.37%151.93M | 7.57%152.79M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%10K | 25.00%10K | 25.00%10K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| -common stock | 25.00%10K | 25.00%10K | 25.00%10K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.05%-1.65B | -10.90%-1.63B | -10.90%-1.63B | -14.04%-1.62B | -17.40%-1.6B | -19.43%-1.54B | -19.25%-1.47B | -19.25%-1.47B | -17.37%-1.42B | -16.57%-1.36B |
| Paid-in capital | 3.18%1.66B | 3.33%1.66B | 3.33%1.66B | 2.39%1.64B | 1.48%1.62B | 1.19%1.61B | 1.40%1.6B | 1.40%1.6B | 1.51%1.6B | 1.51%1.59B |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | 103.39%15K | 126.99%88K | 35.35%268K | 35.35%268K | 135.95%522K | 80.66%-442K |
| Total stockholders'equity | -92.94%4.41M | -79.68%27.29M | -79.68%27.29M | -92.34%13.45M | -91.73%19.19M | -78.80%62.42M | -61.54%134.27M | -61.54%134.27M | -51.28%175.63M | -41.99%232.01M |
| Total equity | -92.94%4.41M | -79.68%27.29M | -79.68%27.29M | -92.34%13.45M | -91.73%19.19M | -78.80%62.42M | -61.54%134.27M | -61.54%134.27M | -51.28%175.63M | -41.99%232.01M |
| 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 | -- | -- | -- |