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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 14.66%1.67B | 14.66%1.67B | --1.61B | --1.62B | --1.54B | 2.73%1.46B | 2.73%1.46B | --1.42B | --1.42B |
| -Cash and cash equivalents | -17.14%403.47M | -17.14%403.47M | --340.49M | --621.62M | --618.58M | -61.66%486.95M | -61.66%486.95M | --1.27B | --1.27B |
| -Short-term investments | 30.61%1.27B | 30.61%1.27B | --1.27B | --1B | --923.22M | 551.72%970.88M | 551.72%970.88M | --148.97M | --148.97M |
| Receivables | 88.79%247.92M | 88.79%247.92M | --156M | --124.72M | --113.13M | 45.76%131.32M | 45.76%131.32M | --90.09M | --90.09M |
| -Accounts receivable | 88.79%247.92M | 88.79%247.92M | --156M | --124.72M | --113.13M | 45.76%131.32M | 45.76%131.32M | --90.09M | --90.09M |
| Other current assets | 74.47%85.27M | 74.47%85.27M | --79.9M | --60.06M | --59.6M | 72.31%48.87M | 72.31%48.87M | --28.36M | --28.36M |
| Total current assets | 22.39%2B | 22.39%2B | --1.84B | --1.81B | --1.71B | 6.53%1.64B | 6.53%1.64B | --1.54B | --1.54B |
| Non current assets | |||||||||
| Net PPE | 76.64%77.41M | 76.64%77.41M | --78.67M | --80.85M | --83.68M | 73.17%43.82M | 73.17%43.82M | --25.31M | --25.31M |
| -Gross PPE | 67.66%95.42M | 67.66%95.42M | --78.67M | --80.85M | --97.4M | 58.71%56.91M | 58.71%56.91M | --35.86M | --35.86M |
| -Accumulated depreciation | -37.60%-18.01M | -37.60%-18.01M | ---- | ---- | ---13.72M | -24.04%-13.09M | -24.04%-13.09M | ---10.55M | ---10.55M |
| Goodwill and other intangible assets | 766.19%120.48M | 766.19%120.48M | --40.59M | --37.77M | --13.66M | -4.17%13.91M | -4.17%13.91M | --14.51M | --14.51M |
| -Goodwill | 789.59%101.4M | 789.59%101.4M | --24.54M | --24.54M | --11.4M | 0.00%11.4M | 0.00%11.4M | --11.4M | --11.4M |
| -Other intangible assets | 659.98%19.08M | 659.98%19.08M | --16.04M | --13.23M | --2.26M | -19.42%2.51M | -19.42%2.51M | --3.12M | --3.12M |
| Investments and advances | --15.12M | --15.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 34.00%130.51M | 34.00%130.51M | --110.21M | --107.79M | --102.88M | 297.74%97.39M | 297.74%97.39M | --24.49M | --24.49M |
| Total non current assets | 121.44%343.51M | 121.44%343.51M | --229.46M | --226.41M | --200.22M | 141.23%155.12M | 141.23%155.12M | --64.31M | --64.31M |
| Total assets | 30.95%2.35B | 30.95%2.35B | --2.07B | --2.03B | --1.91B | 11.94%1.79B | 11.94%1.79B | --1.6B | --1.6B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 26.18%17.96M | 26.18%17.96M | --25.33M | --27.67M | --14.87M | -93.09%14.24M | -93.09%14.24M | --205.89M | --205.89M |
| -accounts payable | 8.14%4.5M | 8.14%4.5M | --13.36M | --12.03M | --3.94M | 12.91%4.16M | 12.91%4.16M | --3.69M | --3.69M |
| -Total tax payable | 33.63%13.46M | 33.63%13.46M | --11.97M | --15.64M | --10.93M | -95.02%10.07M | -95.02%10.07M | --202.2M | --202.2M |
| Current accrued expenses | --15.54M | --15.54M | ---- | ---- | --0 | --0 | --0 | --40M | --40M |
| Current debt and capital lease obligation | -75.95%2.63M | -75.95%2.63M | --4.68M | --9.4M | --11.21M | -12.19%10.94M | -12.19%10.94M | --12.46M | --12.46M |
| -Current capital lease obligation | -75.95%2.63M | -75.95%2.63M | --4.68M | --9.4M | --11.21M | -12.19%10.94M | -12.19%10.94M | --12.46M | --12.46M |
| Current deferred liabilities | 55.76%601.05M | 55.76%601.05M | --477.99M | --437.83M | --413.41M | 47.56%385.87M | 47.56%385.87M | --261.49M | --261.49M |
| Other current liabilities | 92.43%31.83M | 92.43%31.83M | --35.45M | --32.44M | --22.07M | -9.49%16.54M | -9.49%16.54M | --18.27M | --18.27M |
| Current liabilities | 73.64%776.11M | 73.64%776.11M | --622.48M | --546.56M | --484.44M | -18.00%446.96M | -18.00%446.96M | --545.05M | --545.05M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | 213.16%55.85M | 213.16%55.85M | --56.56M | --55.3M | --55.57M | 732.93%17.83M | 732.93%17.83M | --2.14M | --2.14M |
| -Long term capital lease obligation | 213.16%55.85M | 213.16%55.85M | --56.56M | --55.3M | --55.57M | 732.93%17.83M | 732.93%17.83M | --2.14M | --2.14M |
| Other non current liabilities | 30.49%5.62M | 30.49%5.62M | --5.67M | --5.59M | --4.38M | -62.82%4.3M | -62.82%4.3M | --11.57M | --11.57M |
| Total non current liabilities | 177.65%61.46M | 177.65%61.46M | --62.23M | --60.89M | --59.95M | 61.42%22.14M | 61.42%22.14M | --13.71M | --13.71M |
| Total liabilities | 78.55%837.57M | 78.55%837.57M | --684.71M | --607.45M | --544.39M | -16.05%469.1M | -16.05%469.1M | --558.77M | --558.77M |
| Shareholders'equity | |||||||||
| Share capital | -100.00%4K | -100.00%4K | --4K | --329.44M | --329.44M | -0.83%329.44M | -0.83%329.44M | --332.19M | --332.19M |
| -common stock | 300.00%4K | 300.00%4K | --4K | --1K | --1K | --1K | --1K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --329.44M | --329.44M | -0.83%329.44M | -0.83%329.44M | --332.19M | --332.19M |
| Retained earnings | -648.21%-1.44B | -648.21%-1.44B | ---1.22B | ---119.8M | ---148.03M | -135.72%-192.91M | -135.72%-192.91M | --540.07M | --540.07M |
| Paid-in capital | 148.69%2.95B | 148.69%2.95B | --2.6B | --1.22B | --1.19B | 595.20%1.19B | 595.20%1.19B | --170.63M | --170.63M |
| Gains losses not affecting retained earnings | 204.64%4M | 204.64%4M | --3.43M | --2.5M | --2.14M | 395.85%1.31M | 395.85%1.31M | --265K | --265K |
| Total stockholders'equity | 14.09%1.51B | 14.09%1.51B | --1.39B | --1.43B | --1.37B | 26.93%1.32B | 26.93%1.32B | --1.04B | --1.04B |
| Total equity | 14.09%1.51B | 14.09%1.51B | --1.39B | --1.43B | --1.37B | 26.93%1.32B | 26.93%1.32B | --1.04B | --1.04B |
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |