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 | 21.61%390.89M | -5.23%402.66M | -5.23%402.66M | -39.22%305.06M | -45.89%293.23M | -38.88%321.44M | 47.41%424.88M | 47.41%424.88M | 57.01%501.89M | 74.63%541.95M |
| -Cash and cash equivalents | -45.71%72.49M | -59.66%60.24M | -59.66%60.24M | -74.11%48.56M | -59.19%77.16M | -51.55%133.53M | -40.05%149.34M | -40.05%149.34M | -31.97%187.54M | -19.99%189.06M |
| -Short-term investments | 69.44%318.4M | 24.27%342.41M | 24.27%342.41M | -18.40%256.51M | -38.77%216.07M | -24.93%187.91M | 604.28%275.54M | 604.28%275.54M | 614.67%314.35M | 376.67%352.89M |
| Other current assets | 30.04%14.47M | 4.22%10.48M | 4.22%10.48M | -17.50%7.31M | -5.85%10.06M | 14.99%11.13M | 20.33%10.06M | 20.33%10.06M | 3.33%8.87M | 43.78%10.69M |
| Total current assets | 21.89%405.36M | -5.01%413.13M | -5.01%413.13M | -38.84%312.38M | -45.12%303.29M | -37.91%332.57M | 46.65%434.93M | 46.65%434.93M | 55.60%510.76M | 73.91%552.63M |
| Non current assets | ||||||||||
| Net PPE | -20.89%30.94M | -18.71%33.01M | -18.71%33.01M | -15.78%35.06M | 26.16%37.15M | 27.91%39.12M | 28.24%40.61M | 28.24%40.61M | 27.35%41.63M | -12.48%29.45M |
| -Gross PPE | -5.74%53.49M | -5.08%54.29M | -5.08%54.29M | -3.49%55.12M | 27.90%55.96M | 29.90%56.75M | 31.19%57.19M | 31.19%57.19M | 31.25%57.12M | 0.61%43.75M |
| -Accumulated depreciation | -27.86%-22.55M | -28.30%-21.28M | -28.30%-21.28M | -29.52%-20.06M | -31.48%-18.8M | -34.56%-17.64M | -39.00%-16.59M | -39.00%-16.59M | -43.02%-15.49M | -45.38%-14.3M |
| Investments and advances | -51.29%66.74M | 38.22%111.38M | 38.22%111.38M | 37.69%67.17M | 246.65%123.81M | 117.67%137M | 635.65%80.58M | 635.65%80.58M | --48.78M | --35.72M |
| Other non current assets | 39.97%9.86M | 115.63%9.19M | 115.63%9.19M | 227.51%9.38M | 304.74%9.39M | 813.49%7.04M | 522.95%4.26M | 522.95%4.26M | 319.94%2.86M | 114.81%2.32M |
| Total non current assets | -41.29%107.54M | 22.42%153.58M | 22.42%153.58M | 19.66%111.61M | 152.43%170.35M | 94.24%183.16M | 189.71%125.45M | 189.71%125.45M | 179.51%93.27M | 94.33%67.48M |
| Total assets | -0.55%512.91M | 1.13%566.71M | 1.13%566.71M | -29.81%423.98M | -23.62%473.64M | -18.12%515.73M | 64.87%560.38M | 64.87%560.38M | 67.04%604.03M | 75.92%620.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 253.94%14.69M | 154.42%11.16M | 154.42%11.16M | 134.71%6.86M | 153.57%8.7M | -1.57%4.15M | 24.78%4.39M | 24.78%4.39M | -37.96%2.92M | -1.77%3.43M |
| -accounts payable | 253.94%14.69M | 154.42%11.16M | 154.42%11.16M | 134.71%6.86M | 153.57%8.7M | -1.57%4.15M | 24.78%4.39M | 24.78%4.39M | -37.96%2.92M | -1.77%3.43M |
| Current accrued expenses | 41.12%22.87M | 42.42%26.87M | 42.42%26.87M | 12.95%24.19M | 50.20%19.19M | 79.77%16.2M | 57.06%18.87M | 57.06%18.87M | 110.07%21.42M | 94.25%12.78M |
| Current debt and capital lease obligation | -3.40%5.49M | -0.80%5.59M | -0.80%5.59M | 11.86%5.7M | 79.01%5.72M | 78.98%5.68M | 79.01%5.64M | 79.01%5.64M | 62.86%5.09M | 3.00%3.2M |
| -Current capital lease obligation | -3.40%5.49M | -0.80%5.59M | -0.80%5.59M | 11.86%5.7M | 79.01%5.72M | 78.98%5.68M | 79.01%5.64M | 79.01%5.64M | 62.86%5.09M | 3.00%3.2M |
| Current deferred liabilities | -58.43%360K | 40.08%360K | 40.08%360K | 928.57%360K | --1.07M | --866K | -5.86%257K | -5.86%257K | -73.08%35K | --0 |
| Current liabilities | 61.36%43.4M | 50.90%43.99M | 50.90%43.99M | 25.94%37.11M | 78.72%34.68M | 63.99%26.9M | 53.81%29.15M | 53.81%29.15M | 62.23%29.47M | 41.12%19.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.19%15.05M | -16.60%15.82M | -16.60%15.82M | -16.08%16.57M | 65.93%17.36M | 65.25%18.17M | 64.63%18.97M | 64.63%18.97M | 64.10%19.74M | -16.50%10.46M |
| -Long term capital lease obligation | -17.19%15.05M | -16.60%15.82M | -16.60%15.82M | -16.08%16.57M | 65.93%17.36M | 65.25%18.17M | 64.63%18.97M | 64.63%18.97M | 64.10%19.74M | -16.50%10.46M |
| Non current deferred liabilities | 389.63%2.13M | -29.52%745K | -29.52%745K | -34.77%835K | -83.38%219K | -67.17%434K | 8.74%1.06M | 8.74%1.06M | 16.79%1.28M | 55.61%1.32M |
| Derivative product liabilities | 14.91%370K | -12.68%358K | -12.68%358K | -12.88%345K | -12.57%334K | -12.74%322K | 11.11%410K | 11.11%410K | 7.32%396K | 80.19%382K |
| Other non current liabilities | -31.64%121K | -28.50%138K | -28.50%138K | -26.53%144K | -24.77%161K | -23.38%177K | -22.18%193K | -22.18%193K | 880.00%196K | 791.67%214K |
| Total non current liabilities | -7.55%17.67M | -17.29%17.06M | -17.29%17.06M | -17.22%17.89M | 46.03%18.07M | 47.89%19.11M | 57.34%20.63M | 57.34%20.63M | 59.92%21.62M | -9.08%12.37M |
| Total liabilities | 32.74%61.07M | 22.64%61.05M | 22.64%61.05M | 7.67%55M | 65.99%52.75M | 56.89%46.01M | 55.26%49.78M | 55.26%49.78M | 61.24%51.08M | 16.15%31.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| -common stock | 0.00%5K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -25.78%-785.06M | -24.32%-716.3M | -24.32%-716.3M | -39.73%-735.7M | -40.64%-678.83M | -39.41%-624.17M | -38.73%-576.2M | -38.73%-576.2M | -37.46%-526.52M | -29.48%-482.68M |
| Paid-in capital | 13.12%1.24B | 12.39%1.22B | 12.39%1.22B | 2.38%1.1B | 2.62%1.1B | 4.31%1.09B | 50.26%1.09B | 50.26%1.09B | 51.37%1.08B | 53.57%1.07B |
| Gains losses not affecting retained earnings | -154.22%-180K | 217.47%727K | 217.47%727K | -37.81%671K | 215.02%337K | 404.59%332K | 1,331.25%229K | 1,331.25%229K | 102.06%1.08M | -184.93%-293K |
| Total stockholders'equity | -3.81%451.84M | -0.97%505.66M | -0.97%505.66M | -33.27%368.98M | -28.46%420.89M | -21.79%469.72M | 65.87%510.61M | 65.87%510.61M | 67.59%552.95M | 80.95%588.34M |
| Total equity | -3.81%451.84M | -0.97%505.66M | -0.97%505.66M | -33.27%368.98M | -28.46%420.89M | -21.79%469.72M | 65.87%510.61M | 65.87%510.61M | 67.59%552.95M | 80.95%588.34M |
| 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 | -- | -- | -- |