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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 76.19%299.7M | 27.24%223.3M | 7.94%225.7M | 7.94%225.7M | 1.78%199.6M | -13.30%170.1M | -18.07%175.5M | -3.37%209.1M | -3.37%209.1M | -5.45%196.1M |
| -Cash and cash equivalents | 76.19%299.7M | 27.24%223.3M | 7.94%225.7M | 7.94%225.7M | 1.78%199.6M | -13.30%170.1M | -18.07%175.5M | -3.37%209.1M | -3.37%209.1M | -5.45%196.1M |
| Receivables | 13.91%267.7M | 31.66%227.9M | 18.71%194.8M | 18.71%194.8M | 1.25%218.9M | 12.28%235M | -2.42%173.1M | -2.78%164.1M | -2.78%164.1M | 13.67%216.2M |
| -Accounts receivable | 4.04%185.4M | 27.80%154M | 25.96%137.8M | 25.96%137.8M | -1.16%153.2M | 36.45%178.2M | 7.11%120.5M | 3.01%109.4M | 3.01%109.4M | 27.57%155M |
| -Taxes receivable | 21.30%68.9M | 40.49%73.9M | 4.20%57M | 4.20%57M | 7.35%65.7M | -27.83%56.8M | -18.95%52.6M | -12.62%54.7M | -12.62%54.7M | -10.92%61.2M |
| -Other receivables | --13.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -12.12%450.1M | -8.05%461.2M | 1.55%484.7M | 1.55%484.7M | 7.13%488.4M | 3.18%512.2M | -3.89%501.6M | -3.07%477.3M | -3.07%477.3M | -9.27%455.9M |
| Prepaid assets | -5.76%76.9M | -5.01%75.8M | 2.62%78.4M | 2.62%78.4M | 10.64%84.2M | 3.55%81.6M | -3.27%79.8M | 5.38%76.4M | 5.38%76.4M | 3.68%76.1M |
| Other current assets | 11.85%15.1M | -21.71%11.9M | 30.77%11.9M | 30.77%11.9M | -5.56%13.6M | -4.26%13.5M | 60.00%15.2M | -26.02%9.1M | -26.02%9.1M | -4.64%14.4M |
| Total current assets | 9.59%1.11B | 11.84%1.06B | 6.36%995.5M | 6.36%995.5M | 4.80%1B | 1.77%1.01B | -6.00%945.2M | -2.74%936M | -2.74%936M | -3.02%958.7M |
| Non current assets | ||||||||||
| Net PPE | -15.99%289.5M | -14.65%292.5M | 5.79%369.3M | 5.79%369.3M | 9.31%355.7M | 5.22%344.6M | 2.76%342.7M | 3.31%349.1M | 3.31%349.1M | -4.24%325.4M |
| -Gross PPE | -12.95%1.24B | -10.64%1.25B | 5.12%1.5B | 5.12%1.5B | 6.37%1.47B | 2.99%1.43B | 1.28%1.4B | 4.31%1.42B | 4.31%1.42B | 1.37%1.38B |
| -Accumulated depreciation | 11.98%-951.9M | 9.34%-960.2M | -4.90%-1.13B | -4.90%-1.13B | -5.47%-1.11B | -2.30%-1.08B | -0.81%-1.06B | -4.64%-1.07B | -4.64%-1.07B | -3.23%-1.06B |
| Goodwill and other intangible assets | -13.91%1.95B | -13.42%1.96B | -3.27%2.21B | -3.27%2.21B | -0.58%2.27B | -1.38%2.26B | -1.92%2.26B | -0.79%2.29B | -0.79%2.29B | -1.48%2.29B |
| -Goodwill | -14.86%1.13B | -14.40%1.14B | -3.55%1.29B | -3.55%1.29B | 0.73%1.34B | -0.09%1.33B | -0.63%1.33B | 0.54%1.34B | 0.54%1.34B | -0.22%1.33B |
| -Other intangible assets | -12.54%813.4M | -12.04%821.8M | -2.87%921.3M | -2.87%921.3M | -2.40%929.3M | -3.17%930M | -3.69%934.3M | -2.60%948.5M | -2.60%948.5M | -3.20%952.2M |
| Other non current assets | 21.62%186.2M | 203.04%459.1M | 12.85%179.1M | 12.85%179.1M | 15.69%160.7M | 9.59%153.1M | 7.45%151.5M | 17.38%158.7M | 17.38%158.7M | 17.61%138.9M |
| Total non current assets | -12.20%2.42B | -1.68%2.71B | -1.22%2.76B | -1.22%2.76B | 1.41%2.79B | -0.04%2.76B | -0.88%2.76B | 0.60%2.79B | 0.60%2.79B | -1.01%2.75B |
| Total assets | -6.35%3.53B | 1.77%3.77B | 0.68%3.76B | 0.68%3.76B | 2.29%3.79B | 0.44%3.77B | -2.24%3.7B | -0.26%3.73B | -0.26%3.73B | -1.54%3.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.89%280.9M | 6.15%226.1M | 3.05%240M | 3.05%240M | 4.60%248M | -8.05%234.3M | 4.41%213M | 12.89%232.9M | 12.89%232.9M | -1.66%237.1M |
| -accounts payable | 7.19%231.1M | 4.56%213.1M | 0.18%219.7M | 0.18%219.7M | 7.57%224.5M | -1.87%215.6M | 3.19%203.8M | 12.81%219.3M | 12.81%219.3M | -13.44%208.7M |
| -Total tax payable | 166.31%49.8M | 41.30%13M | 49.26%20.3M | 49.26%20.3M | -17.25%23.5M | -46.72%18.7M | 41.54%9.2M | 14.29%13.6M | 14.29%13.6M | --28.4M |
| Current accrued expenses | 0.23%130.8M | 7.89%95.7M | -15.60%133.6M | -15.60%133.6M | -7.11%133.2M | -7.45%130.5M | -18.70%88.7M | 4.35%158.3M | 4.35%158.3M | 159.78%143.4M |
| Current provisions | 45.30%43.3M | 52.63%37.7M | -17.02%59.5M | -17.02%59.5M | -10.14%37.2M | -11.31%29.8M | -31.58%24.7M | 34.02%71.7M | 34.02%71.7M | -84.42%41.4M |
| Current debt and capital lease obligation | -20.05%35.1M | 19.49%32.5M | 20.41%29.5M | 20.41%29.5M | 84.58%39.5M | 86.02%43.9M | 12.40%27.2M | 25.64%24.5M | 25.64%24.5M | 20.90%21.4M |
| -Current debt | 29.04%35.1M | 19.49%32.5M | 20.41%29.5M | 20.41%29.5M | 8.41%23.2M | 15.25%27.2M | 12.40%27.2M | 25.64%24.5M | 25.64%24.5M | 20.90%21.4M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | --16.3M | --16.7M | ---- | ---- | ---- | ---- |
| Other current liabilities | 26.48%123.7M | 0.09%105.5M | 35.04%102.9M | 35.04%102.9M | 19.28%109.5M | 10.01%97.8M | 11.77%105.4M | -17.53%76.2M | -17.53%76.2M | -65.46%91.8M |
| Current liabilities | 14.45%613.8M | 8.39%497.5M | 0.34%565.5M | 0.34%565.5M | 6.04%567.4M | -1.03%536.3M | -1.86%459M | 7.68%563.6M | 7.68%563.6M | -7.71%535.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.17%1.24B | 5.57%1.52B | 8.49%1.38B | 8.49%1.38B | 6.38%1.37B | 6.09%1.43B | -0.81%1.44B | -6.30%1.28B | -6.30%1.28B | -2.47%1.29B |
| -Long term debt | -13.17%1.24B | 5.57%1.52B | 8.49%1.38B | 8.49%1.38B | 6.38%1.37B | 6.09%1.43B | -0.81%1.44B | -6.30%1.28B | -6.30%1.28B | -2.47%1.29B |
| Non current deferred liabilities | -39.70%80.2M | -10.78%118.3M | -10.81%118.8M | -10.81%118.8M | -2.62%133.7M | -2.28%133M | -3.14%132.6M | -2.35%133.2M | -2.35%133.2M | -3.51%137.3M |
| Employee benefits | -30.68%28.7M | -29.13%30.9M | -28.29%32.7M | -28.29%32.7M | -32.81%38.5M | -31.80%41.4M | -26.85%43.6M | -21.65%45.6M | -21.65%45.6M | -2.55%57.3M |
| Other non current liabilities | 2.52%118M | -9.08%114.2M | -20.48%102.9M | -20.48%102.9M | 1.16%113M | -0.35%115.1M | 0.56%125.6M | 6.50%129.4M | 6.50%129.4M | 0.45%111.7M |
| Total non current liabilities | -14.59%1.47B | 2.40%1.78B | 3.44%1.64B | 3.44%1.64B | 3.83%1.66B | 3.58%1.72B | -1.76%1.74B | -5.58%1.58B | -5.58%1.58B | -2.37%1.6B |
| Total liabilities | -7.69%2.09B | 3.65%2.28B | 2.63%2.2B | 2.63%2.2B | 4.39%2.23B | 2.44%2.26B | -1.78%2.2B | -2.43%2.15B | -2.43%2.15B | -3.76%2.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.66%995.8M | -6.19%1.01B | -0.31%1.09B | -0.31%1.09B | 3.25%1.12B | 5.21%1.1B | 6.04%1.08B | 6.65%1.09B | 6.65%1.09B | 9.87%1.09B |
| Paid-in capital | -0.19%1.56B | -0.08%1.56B | -0.45%1.58B | -0.45%1.58B | -0.46%1.57B | -0.44%1.57B | -0.45%1.56B | -0.49%1.59B | -0.49%1.59B | -0.35%1.58B |
| Less: Treasury stock | 1.90%997.8M | 4.22%984.6M | 6.97%1B | 6.97%1B | 9.03%1B | 7.47%979.2M | 5.36%944.7M | 3.51%937.9M | 3.51%937.9M | 5.06%920.6M |
| Gains losses not affecting retained earnings | 35.10%-115M | 47.14%-104.5M | 29.07%-109.8M | 29.07%-109.8M | 26.77%-126.9M | -10.54%-177.2M | -34.95%-197.7M | 8.94%-154.8M | 8.94%-154.8M | -14.92%-173.3M |
| Total stockholders'equity | -4.35%1.45B | -0.99%1.49B | -1.96%1.55B | -1.96%1.55B | -0.55%1.57B | -2.41%1.51B | -2.90%1.5B | 2.83%1.58B | 2.83%1.58B | 1.64%1.58B |
| Total equity | -4.35%1.45B | -0.99%1.49B | -1.96%1.55B | -1.96%1.55B | -0.55%1.57B | -2.41%1.51B | -2.90%1.5B | 2.83%1.58B | 2.83%1.58B | 1.64%1.58B |
| 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 | -- | -- |