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)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.81%3.13B | 19.18%3.08B | -5.57%2.22B | -13.96%2.92B | -13.96%2.92B | -28.91%2.63B | -34.35%2.59B | -23.95%2.35B | -15.74%3.4B | -15.74%3.4B |
| -Cash and cash equivalents | 18.81%3.13B | 19.18%3.08B | -5.57%2.22B | -13.96%2.92B | -13.96%2.92B | -28.91%2.63B | -34.35%2.59B | -23.95%2.35B | -15.74%3.4B | -15.74%3.4B |
| Receivables | -2.57%1.75B | 2.86%1.66B | -4.70%1.88B | -11.41%1.53B | -11.41%1.53B | -3.34%1.79B | -8.05%1.61B | 3.56%1.98B | 18.94%1.73B | 18.94%1.73B |
| -Accounts receivable | -2.57%1.75B | 2.86%1.66B | -4.70%1.88B | -11.41%1.53B | -11.41%1.53B | -3.34%1.79B | -8.05%1.61B | 3.56%1.98B | 18.94%1.73B | 18.94%1.73B |
| Inventory | -2.14%1.92B | -5.34%1.9B | -8.56%2.06B | -4.64%2.07B | -4.64%2.07B | -15.08%1.96B | -23.09%2B | -21.24%2.26B | -26.99%2.18B | -26.99%2.18B |
| Other current assets | 11.34%707M | -24.82%524M | -13.27%549M | -12.96%544M | -12.96%544M | -5.51%635M | 12.24%697M | -12.45%633M | -7.95%625M | -7.95%625M |
| Total current assets | 6.83%7.5B | 3.80%7.16B | -6.94%6.71B | -10.77%7.07B | -10.77%7.07B | -17.78%7.02B | -22.65%6.9B | -15.96%7.22B | -13.32%7.92B | -13.32%7.92B |
| Non current assets | ||||||||||
| Net PPE | -6.14%4.63B | -2.31%4.83B | -4.84%4.95B | 3.12%5.12B | 3.12%5.12B | -0.70%4.93B | -1.96%4.94B | 6.46%5.21B | -0.14%4.97B | -0.14%4.97B |
| -Gross PPE | 1.72%9.46B | 4.43%9.63B | 1.76%9.63B | 7.53%9.68B | 7.53%9.68B | 4.19%9.3B | 1.72%9.22B | 8.51%9.46B | 3.38%9B | 3.38%9B |
| -Accumulated depreciation | -10.61%-4.83B | -12.20%-4.8B | -9.84%-4.68B | -12.98%-4.55B | -12.98%-4.55B | -10.34%-4.37B | -6.34%-4.28B | -11.12%-4.26B | -8.07%-4.03B | -8.07%-4.03B |
| Goodwill and other intangible assets | -7.38%5.75B | -6.39%5.83B | -20.95%5.83B | -19.55%5.89B | -19.55%5.89B | -21.32%6.21B | -22.61%6.23B | -7.54%7.37B | -9.42%7.33B | -9.42%7.33B |
| -Goodwill | 1.73%2.12B | 3.09%2.14B | -1.99%2.12B | -0.37%2.14B | -0.37%2.14B | -15.21%2.08B | -16.98%2.07B | -11.93%2.16B | -13.80%2.14B | -13.80%2.14B |
| -Other intangible assets | -11.96%3.64B | -11.11%3.7B | -28.83%3.71B | -27.47%3.76B | -27.47%3.76B | -24.07%4.13B | -25.14%4.16B | -5.58%5.21B | -7.48%5.18B | -7.48%5.18B |
| Other non current assets | 3.48%1.79B | 7.32%1.82B | 20.24%1.84B | 23.63%1.81B | 23.63%1.81B | 32.16%1.73B | 32.47%1.69B | 26.72%1.53B | 20.46%1.46B | 20.46%1.46B |
| Total non current assets | -5.45%12.17B | -3.02%12.48B | -10.54%12.62B | -6.78%12.82B | -6.78%12.82B | -9.16%12.87B | -10.47%12.86B | 0.26%14.1B | -3.65%13.76B | -3.65%13.76B |
| Total assets | -1.12%19.66B | -0.64%19.63B | -9.33%19.33B | -8.23%19.89B | -8.23%19.89B | -12.40%19.89B | -15.13%19.76B | -5.89%21.32B | -7.42%21.68B | -7.42%21.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.46%1.47B | 8.00%1.45B | 13.06%1.49B | 0.23%1.78B | 0.23%1.78B | -6.28%1.42B | 6.87%1.34B | -52.25%1.32B | -6.18%1.78B | -6.18%1.78B |
| -accounts payable | 9.06%1.32B | 11.21%1.26B | 13.57%1.29B | 3.96%1.5B | 3.96%1.5B | 1.42%1.21B | -9.50%1.13B | -9.71%1.14B | -13.77%1.44B | -13.77%1.44B |
| -Total tax payable | -30.05%142M | -9.76%185M | 9.89%200M | -15.82%282M | -15.82%282M | -35.56%203M | -38.44%205M | -87.87%182M | 50.90%335M | 50.90%335M |
| Current accrued expenses | 13.13%2.69B | 3.83%2.6B | -3.21%2.41B | 9.97%2.38B | 9.97%2.38B | 6.93%2.38B | -4.02%2.51B | 151.46%2.49B | 1.93%2.17B | 1.93%2.17B |
| Current debt and capital lease obligation | 124.63%903M | 3.74%416M | -53.40%418M | -52.33%409M | -52.33%409M | -53.69%402M | -78.51%401M | -33.90%897M | -36.63%858M | -36.63%858M |
| -Current debt | 16,633.33%502M | -25.00%3M | -99.40%3M | -99.40%3M | -99.40%3M | -99.41%3M | -99.73%4M | -49.85%504M | -49.45%504M | -49.45%504M |
| -Current capital lease obligation | 0.50%401M | 4.03%413M | 5.60%415M | 14.69%406M | 14.69%406M | 9.92%399M | 8.47%397M | 11.65%393M | -0.84%354M | -0.84%354M |
| Current deferred liabilities | 6.52%294M | -3.25%327M | -1.78%332M | -3.98%314M | -3.98%314M | -9.80%276M | -8.65%338M | 0.60%338M | 1.24%327M | 1.24%327M |
| Current liabilities | 19.08%5.91B | 4.77%5.27B | -7.35%5.08B | -4.68%5.44B | -4.68%5.44B | -8.35%4.96B | -23.47%5.03B | -7.24%5.49B | -8.62%5.7B | -8.62%5.7B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.49%8.4B | -0.09%8.97B | -1.20%9B | 1.00%9.06B | 1.00%9.06B | 0.09%8.98B | 7.76%8.98B | 3.85%9.11B | 1.74%8.97B | 1.74%8.97B |
| -Long term debt | -6.69%6.81B | 0.59%7.32B | 0.12%7.32B | 0.65%7.31B | 0.65%7.31B | 0.45%7.3B | 9.58%7.28B | 3.15%7.31B | 2.11%7.27B | 2.11%7.27B |
| -Long term capital lease obligation | -5.65%1.59B | -2.99%1.66B | -6.55%1.68B | 2.53%1.74B | 2.53%1.74B | -1.46%1.68B | 0.65%1.71B | 6.82%1.8B | 0.18%1.7B | 0.18%1.7B |
| Other non current liabilities | -14.65%1.36B | -13.94%1.36B | -17.26%1.35B | -9.39%1.53B | -9.39%1.53B | -7.58%1.6B | -12.91%1.58B | -8.87%1.63B | -12.87%1.69B | -12.87%1.69B |
| Total non current liabilities | -7.72%9.76B | -2.16%10.33B | -3.64%10.36B | -0.65%10.59B | -0.65%10.59B | -1.15%10.58B | 4.07%10.56B | 1.69%10.75B | -0.90%10.66B | -0.90%10.66B |
| Total liabilities | 0.84%15.67B | 0.08%15.6B | -4.89%15.44B | -2.05%16.03B | -2.05%16.03B | -3.57%15.54B | -6.76%15.59B | -1.51%16.23B | -3.74%16.36B | -3.74%16.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Retained earnings | -6.15%11.59B | -5.60%11.62B | -11.05%11.59B | -13.07%11.67B | -13.07%11.67B | -11.51%12.34B | -11.15%12.31B | -5.46%13.03B | -4.03%13.43B | -4.03%13.43B |
| Paid-in capital | 5.14%7.32B | 5.17%7.25B | 5.36%7.14B | 4.89%7.01B | 4.89%7.01B | 7.75%6.97B | 8.20%6.89B | 8.47%6.78B | 8.65%6.69B | 8.65%6.69B |
| Less: Treasury stock | 0.50%13.77B | 0.48%13.76B | 0.24%13.71B | 0.25%13.7B | 0.25%13.7B | 0.26%13.7B | 0.26%13.7B | 0.29%13.67B | 0.24%13.66B | 0.24%13.66B |
| Gains losses not affecting retained earnings | 9.19%-1.16B | 19.46%-1.08B | -7.95%-1.14B | 1.14%-1.13B | 1.14%-1.13B | -25.54%-1.27B | -56.66%-1.34B | 0.56%-1.06B | -22.06%-1.14B | -22.06%-1.14B |
| Total stockholders'equity | -8.10%3.99B | -3.31%4.03B | -23.49%3.89B | -27.27%3.87B | -27.27%3.87B | -24.36%4.35B | -27.01%4.17B | -4.83%5.08B | -4.85%5.31B | -4.85%5.31B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total equity | -8.10%3.99B | -3.31%4.03B | -23.49%3.89B | -27.27%3.87B | -27.27%3.87B | -34.01%4.35B | -36.47%4.17B | -17.57%5.08B | -17.19%5.31B | -17.19%5.31B |
| 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 | -- |