Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | -0.96%21.58M | 33.10%24.88M | 33.10%24.88M | 26.54%25.86M | 14.63%23.01M | -6.30%21.79M | -37.09%18.69M | -37.09%18.69M | -27.75%20.44M | -28.28%20.07M |
| -Cash and cash equivalents | -22.94%9.11M | 40.29%11.94M | 40.29%11.94M | 11.43%13.68M | 1.78%10.59M | 3.86%11.82M | -51.59%8.51M | -51.59%8.51M | -8.97%12.27M | -31.25%10.4M |
| -Short-term investments | 25.10%12.47M | 27.08%12.94M | 27.08%12.94M | 49.26%12.18M | 28.45%12.42M | -16.04%9.97M | -16.08%10.18M | -16.08%10.18M | -44.86%8.16M | -24.78%9.67M |
| Receivables | -27.03%4.11M | -42.84%5.36M | -42.84%5.36M | -47.53%4.83M | -27.26%6.29M | -20.68%5.64M | 39.22%9.37M | 39.22%9.37M | 19.57%9.2M | 27.58%8.65M |
| -Accounts receivable | 2.24%3.16M | -16.39%4.49M | -16.39%4.49M | -25.20%3.32M | -11.95%4.56M | -18.09%3.09M | 25.00%5.38M | 25.00%5.38M | -22.48%4.43M | 36.23%5.18M |
| -Other receivables | -59.95%1.06M | -76.36%969K | -76.36%969K | -66.76%1.62M | -48.59%1.84M | -22.98%2.65M | 61.38%4.1M | 61.38%4.1M | 133.41%4.88M | 15.81%3.58M |
| -Recievables adjustments allowances | -0.94%-107K | -1.89%-108K | -1.89%-108K | -1.89%-108K | -1.89%-108K | 4.50%-106K | 4.50%-106K | 4.50%-106K | 3.64%-106K | 3.64%-106K |
| Inventory | -31.84%364K | -6.05%373K | -6.05%373K | -8.84%402K | 33.33%616K | -0.56%534K | -9.57%397K | -9.57%397K | 35.69%441K | -12.50%462K |
| Other current assets | -7.49%1.1M | 15.09%1.34M | 15.09%1.34M | 3.10%864K | -2.15%1.09M | -8.26%1.19M | -19.39%1.16M | -19.39%1.16M | -19.50%838K | -13.21%1.12M |
| Total current assets | -6.83%27.15M | 7.85%31.94M | 7.85%31.94M | 3.35%31.95M | 2.34%31.01M | -9.46%29.15M | -22.71%29.62M | -22.71%29.62M | -17.22%30.92M | -17.17%30.3M |
| Non current assets | ||||||||||
| Net PPE | -2.58%5.4M | -6.95%5.28M | -6.95%5.28M | 5.06%5.38M | 6.03%5.43M | 7.59%5.55M | 10.12%5.67M | 10.12%5.67M | 6.07%5.12M | 5.33%5.12M |
| -Gross PPE | -4.25%23.45M | 0.33%24.71M | 0.33%24.71M | 2.68%24.69M | 2.68%24.59M | 2.40%24.49M | 3.25%24.63M | 3.25%24.63M | 2.09%24.05M | 1.83%23.95M |
| -Accumulated depreciation | 4.74%-18.05M | -2.51%-19.43M | -2.51%-19.43M | -2.04%-19.31M | -1.76%-19.16M | -0.98%-18.95M | -1.36%-18.96M | -1.36%-18.96M | -1.06%-18.93M | -0.92%-18.82M |
| Goodwill and other intangible assets | 12.13%2.74M | 13.06%2.76M | 13.06%2.76M | -0.86%2.42M | -0.90%2.43M | -0.77%2.44M | -1.25%2.44M | -1.25%2.44M | -1.97%2.44M | -1.80%2.45M |
| -Goodwill | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M |
| -Other intangible assets | 91.36%620K | 97.55%646K | 97.55%646K | -6.42%306K | -6.53%315K | -5.54%324K | -8.66%327K | -8.66%327K | -13.03%327K | -11.78%337K |
| Investments and advances | -4.11%9M | -35.71%6.99M | -35.71%6.99M | -26.76%7.97M | -23.50%7.93M | 5.65%9.38M | 196.81%10.88M | 196.81%10.88M | 122.83%10.88M | 112.56%10.36M |
| Other non current assets | 1.52%200K | 8.38%207K | 8.38%207K | -74.90%190K | -72.88%205K | -74.21%197K | -75.54%191K | -75.54%191K | -1.82%757K | -4.18%756K |
| Total non current assets | -1.31%17.33M | -20.56%15.24M | -20.56%15.24M | -16.88%15.96M | -14.44%15.99M | 1.78%17.56M | 58.93%19.18M | 58.93%19.18M | 48.01%19.2M | 43.51%18.69M |
| Total assets | -4.76%44.49M | -3.32%47.18M | -3.32%47.18M | -4.40%47.91M | -4.06%47M | -5.54%46.71M | -3.16%48.8M | -3.16%48.8M | -0.40%50.12M | -1.24%48.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.10%2.14M | 11.22%3.24M | 11.22%3.24M | -26.57%2.4M | -27.71%2.12M | -14.31%1.59M | 20.40%2.92M | 20.40%2.92M | 13.89%3.27M | -5.13%2.94M |
| -accounts payable | 35.10%2.14M | 11.22%3.24M | 11.22%3.24M | -26.57%2.4M | -27.71%2.12M | -14.31%1.59M | 20.40%2.92M | 20.40%2.92M | 13.89%3.27M | -5.13%2.94M |
| Current accrued expenses | -19.83%190K | -4.53%358K | -4.53%358K | 4.50%232K | -3.88%198K | -10.23%237K | -4.58%375K | -4.58%375K | -29.30%222K | -1.90%206K |
| Current provisions | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K |
| Current debt and capital lease obligation | 22.67%92K | 15.58%89K | 15.58%89K | 7.41%87K | -10.64%84K | -28.57%75K | -4.94%77K | -4.94%77K | -21.36%81K | -12.15%94K |
| -Current capital lease obligation | 22.67%92K | 15.58%89K | 15.58%89K | 7.41%87K | -10.64%84K | -28.57%75K | -4.94%77K | -4.94%77K | -21.36%81K | -12.15%94K |
| Current deferred liabilities | 20.68%1.14M | 3.33%1.12M | 3.33%1.12M | 177.40%2.28M | 470.06%2.02M | 9.52%943K | -21.78%1.08M | -21.78%1.08M | -39.71%823K | -62.26%354K |
| Current liabilities | 16.35%4.99M | 7.14%6.27M | 7.14%6.27M | 11.21%5.91M | 18.83%5.33M | -5.36%4.29M | 2.94%5.86M | 2.94%5.86M | -2.14%5.32M | -12.56%4.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.59%465K | -10.40%491K | -10.40%491K | 7.08%514K | 8.28%536K | 3.91%532K | 2.81%548K | 2.81%548K | 37.93%480K | 31.65%495K |
| -Long term capital lease obligation | -12.59%465K | -10.40%491K | -10.40%491K | 7.08%514K | 8.28%536K | 3.91%532K | 2.81%548K | 2.81%548K | 37.93%480K | 31.65%495K |
| Non current deferred liabilities | 6.25%187K | 6.25%187K | 6.25%187K | 2.33%176K | 2.33%176K | 2.33%176K | 2.33%176K | 2.33%176K | -2.82%172K | -2.82%172K |
| Other non current liabilities | 5.43%291K | 12.55%296K | 12.55%296K | 5.94%303K | 9.06%301K | 0.00%276K | -6.41%263K | -6.41%263K | 4.00%286K | -1.43%276K |
| Total non current liabilities | -4.17%943K | -1.32%974K | -1.32%974K | 5.86%993K | 7.42%1.01M | 2.50%984K | 0.10%987K | 0.10%987K | 17.25%938K | 13.21%943K |
| Total liabilities | 12.52%5.93M | 5.92%7.25M | 5.92%7.25M | 10.41%6.9M | 16.85%6.34M | -3.99%5.27M | 2.52%6.84M | 2.52%6.84M | 0.35%6.25M | -8.96%5.43M |
| Shareholders'equity | ||||||||||
| Share capital | 1.57%323K | 1.58%322K | 1.58%322K | 1.58%322K | 1.58%322K | 1.60%318K | 1.28%317K | 1.28%317K | 1.28%317K | 1.28%317K |
| -common stock | 1.57%323K | 1.58%322K | 1.58%322K | 1.58%322K | 1.58%322K | 1.60%318K | 1.28%317K | 1.28%317K | 1.28%317K | 1.28%317K |
| Retained earnings | -2.45%-123.15M | -1.95%-121.8M | -1.95%-121.8M | -2.56%-120.6M | -2.75%-120.9M | -2.53%-120.21M | -1.65%-119.47M | -1.65%-119.47M | -0.51%-117.59M | -0.19%-117.67M |
| Paid-in capital | 0.16%165.67M | 0.19%165.62M | 0.19%165.62M | 0.23%165.56M | 0.26%165.5M | 0.27%165.41M | 0.27%165.3M | 0.27%165.3M | 0.26%165.19M | 0.26%165.08M |
| Less: Treasury stock | 9.79%2.6M | 9.46%2.57M | 9.46%2.57M | 9.46%2.57M | 9.46%2.57M | 5.29%2.37M | 4.22%2.35M | 4.22%2.35M | 4.22%2.35M | 4.22%2.35M |
| Gains losses not affecting retained earnings | 1.07%-1.76M | 10.29%-1.72M | 10.29%-1.72M | -0.17%-1.78M | 6.20%-1.77M | 5.87%-1.78M | -9.55%-1.92M | -9.55%-1.92M | 1.77%-1.78M | -11.60%-1.89M |
| Other equity interest | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K |
| Total stockholders'equity | -6.95%38.56M | -4.82%39.93M | -4.82%39.93M | -6.51%41.01M | -6.67%40.66M | -5.73%41.44M | -4.02%41.96M | -4.02%41.96M | -0.51%43.86M | -0.19%43.57M |
| Total equity | -6.95%38.56M | -4.82%39.93M | -4.82%39.93M | -6.51%41.01M | -6.67%40.66M | -5.73%41.44M | -4.02%41.96M | -4.02%41.96M | -0.51%43.86M | -0.19%43.57M |
| 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 | -- | -- | -- |