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 | ||||||||||
| Cash cash equivalents and federal funds sold | -71.82%133M | -29.73%208M | -29.73%208M | -58.22%155M | -27.94%312M | 95.04%472M | 28.14%296M | 28.14%296M | 110.80%371M | 58.03%433M |
| -Cash and cash equivalents | -72.67%129M | -29.73%208M | -29.73%208M | -58.22%155M | -27.94%312M | 95.04%472M | 28.14%296M | 28.14%296M | 110.80%371M | 58.03%433M |
| -Restricted cash and investments | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 47.35%361M | 10.19%411M | 10.19%411M | -67.09%257M | -5.17%514M | -61.05%245M | -30.41%373M | -30.41%373M | 58.42%781M | 38.27%542M |
| Derivative assets | --2M | --0 | --0 | --0 | --0 | --0 | -76.92%3M | -76.92%3M | --0 | --0 |
| Deferred costs | 15.38%30M | 23.08%32M | 23.08%32M | 33.33%36M | -17.24%24M | -16.13%26M | -18.75%26M | -18.75%26M | 8.00%27M | 11.54%29M |
| Other assets | -40.00%30M | 122.58%69M | 122.58%69M | 70.37%46M | 850.00%95M | 400.00%50M | 287.50%31M | 287.50%31M | 800.00%27M | 0.00%10M |
| Total assets | -14.01%12.83B | -3.45%13.73B | -3.45%13.73B | -8.19%13.91B | -3.36%14.59B | -1.56%14.92B | -8.08%14.22B | -8.08%14.22B | -1.53%15.15B | -2.50%15.1B |
| Liabilities | ||||||||||
| Payables | -25.83%267M | -18.41%164M | -18.41%164M | -10.03%359M | -10.74%374M | -7.93%360M | -49.24%201M | -49.24%201M | 3.91%399M | 4.75%419M |
| -Accounts payable | -27.27%192M | -22.73%85M | -22.73%85M | -9.46%268M | -11.15%279M | -8.01%264M | -62.59%110M | -62.59%110M | 7.64%296M | 7.90%314M |
| -Other payable | -21.88%75M | -13.19%79M | -13.19%79M | -11.65%91M | -9.52%95M | -7.69%96M | -10.78%91M | -10.78%91M | -5.50%103M | -3.67%105M |
| Long term debt and capital lease obligation | -8.99%7.27B | 3.85%7.63B | 3.85%7.63B | -9.19%7.32B | 1.07%8.04B | 0.69%7.99B | -10.21%7.35B | -10.21%7.35B | 0.55%8.06B | -2.48%7.96B |
| Derivative product liabilities | -62.50%3M | 900.00%10M | 900.00%10M | 50.00%15M | 350.00%18M | 300.00%8M | -75.00%1M | -75.00%1M | --10M | 300.00%4M |
| Other liabilities | -16.67%10M | 63.64%72M | 63.64%72M | 533.33%57M | 26.67%19M | -7.69%12M | 33.33%44M | 33.33%44M | -35.71%9M | 7.14%15M |
| Total liabilities | -9.77%7.55B | 3.73%7.88B | 3.73%7.88B | -8.59%7.75B | 0.69%8.45B | 0.35%8.37B | -11.87%7.6B | -11.87%7.6B | 0.76%8.48B | -2.09%8.39B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.92%9.2B | -0.92%9.2B | -0.92%9.2B | -1.62%9.28B | -1.62%9.28B | -1.62%9.28B | -1.62%9.28B | -1.62%9.28B | -1.47%9.44B | -1.47%9.44B |
| Retained earnings | -43.35%-3.93B | -25.85%-3.35B | -25.85%-3.35B | -12.98%-3.13B | -15.13%-3.14B | -4.30%-2.74B | -2.86%-2.66B | -2.86%-2.66B | -6.06%-2.77B | -2.52%-2.73B |
| Total stockholders'equity | -19.43%5.27B | -11.67%5.85B | -11.67%5.85B | -7.68%6.16B | -8.44%6.14B | -3.90%6.55B | -3.31%6.62B | -3.31%6.62B | -4.29%6.67B | -3.01%6.71B |
| Total equity | -19.43%5.27B | -11.67%5.85B | -11.67%5.85B | -7.68%6.16B | -8.44%6.14B | -3.90%6.55B | -3.31%6.62B | -3.31%6.62B | -4.29%6.67B | -3.01%6.71B |
| 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 | -- | -- | -- |