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 | 45.18%147.5M | 47.34%174.6M | 47.34%174.6M | 24.69%131.3M | -35.66%81.2M | 9.48%101.6M | 9.12%118.5M | 9.12%118.5M | -2.05%105.3M | 10.41%126.2M |
| -Cash and cash equivalents | 45.18%147.5M | 47.34%174.6M | 47.34%174.6M | 24.69%131.3M | -35.66%81.2M | 9.48%101.6M | 9.12%118.5M | 9.12%118.5M | -2.05%105.3M | 10.41%126.2M |
| Receivables | -15.01%619.6M | -10.66%620M | -10.66%620M | -3.76%663.2M | 15.88%739.2M | -22.53%729M | -31.32%694M | -31.32%694M | -34.19%689.1M | -37.13%637.9M |
| -Accounts receivable | -32.53%129M | -27.41%113.6M | -27.41%113.6M | 4.61%163.4M | 177.21%244.5M | -50.96%191.2M | -62.76%156.5M | -62.76%156.5M | -66.67%156.2M | -79.39%88.2M |
| -Taxes receivable | ---- | -12.17%30.3M | -12.17%30.3M | ---- | ---- | ---- | 56.82%34.5M | 56.82%34.5M | ---- | ---- |
| -Other receivables | -9.15%527.5M | -4.61%517.3M | -4.61%517.3M | -3.60%549.4M | -6.92%542.1M | -1.11%580.6M | -9.62%542.3M | -9.62%542.3M | -6.07%569.9M | -4.93%582.4M |
| -Recievables adjustments allowances | 13.79%-36.9M | -4.83%-41.2M | -4.83%-41.2M | -34.05%-49.6M | -44.95%-47.4M | -18.89%-42.8M | -23.97%-39.3M | -23.97%-39.3M | -30.74%-37M | -26.74%-32.7M |
| Prepaid assets | ---- | 11.11%65M | 11.11%65M | ---- | ---- | ---- | 71.55%58.5M | 71.55%58.5M | ---- | ---- |
| Other current assets | -18.11%114.4M | -51.30%37.6M | -51.30%37.6M | -12.98%124M | 12.94%139.6M | 53.01%139.7M | 170.88%77.2M | 170.88%77.2M | 38.08%142.5M | 20.59%123.6M |
| Total current assets | -9.15%881.5M | -5.38%897.2M | -5.38%897.2M | -1.96%918.5M | 8.14%960M | -19.14%970.3M | -24.19%948.2M | -24.19%948.2M | -25.51%936.9M | -27.92%887.7M |
| Non current assets | ||||||||||
| Net PPE | 4.59%157.1M | -4.35%149.5M | -4.35%149.5M | -14.73%147.6M | -14.10%148.7M | -10.27%150.2M | -9.44%156.3M | -9.44%156.3M | -21.03%173.1M | -18.46%173.1M |
| -Gross PPE | ---- | 3.87%332.8M | 3.87%332.8M | ---- | ---- | ---- | -0.50%320.4M | -0.50%320.4M | ---- | ---- |
| -Accumulated depreciation | ---- | -11.70%-183.3M | -11.70%-183.3M | ---- | ---- | ---- | -9.84%-164.1M | -9.84%-164.1M | ---- | ---- |
| Goodwill and other intangible assets | -18.02%1.55B | -33.14%1.58B | -33.14%1.58B | -35.18%1.59B | -33.01%1.62B | -22.24%1.89B | -4.11%2.37B | -4.11%2.37B | -11.21%2.46B | -14.47%2.42B |
| -Goodwill | -23.48%950.8M | -43.87%960M | -43.87%960M | -45.78%958.1M | -44.07%965.2M | -28.08%1.24B | -1.67%1.71B | -1.67%1.71B | -11.42%1.77B | -14.79%1.73B |
| -Other intangible assets | -7.62%601.7M | -5.14%622M | -5.14%622M | -8.07%635.4M | -5.43%654.3M | -8.00%651.3M | -9.94%655.7M | -9.94%655.7M | -10.66%691.2M | -13.67%691.9M |
| Non current deferred assets | 14.81%6.2M | 19.23%6.2M | 19.23%6.2M | 159.38%8.3M | 75.00%5.6M | 68.75%5.4M | 62.50%5.2M | 62.50%5.2M | 100.00%3.2M | 60.00%3.2M |
| Other non current assets | -15.09%86.1M | -21.86%80.8M | -21.86%80.8M | -19.61%74.2M | 20.88%101.3M | -76.64%101.4M | -76.42%103.4M | -76.42%103.4M | 32.42%92.3M | 0.12%83.8M |
| Total non current assets | -16.22%1.8B | -30.88%1.82B | -30.88%1.82B | -33.12%1.82B | -29.97%1.88B | -29.25%2.15B | -14.63%2.63B | -14.63%2.63B | -10.86%2.73B | -14.31%2.68B |
| Total assets | -14.02%2.68B | -24.13%2.72B | -24.13%2.72B | -25.15%2.74B | -20.48%2.84B | -26.39%3.12B | -17.39%3.58B | -17.39%3.58B | -15.13%3.66B | -18.15%3.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.75%70.8M | -53.54%88.7M | -53.54%88.7M | -64.03%49.5M | -35.78%92.6M | -16.07%110.2M | -1.04%190.9M | -1.04%190.9M | 7.25%137.6M | 36.94%144.2M |
| -accounts payable | -35.75%70.8M | -78.51%29.7M | -78.51%29.7M | -64.03%49.5M | -35.78%92.6M | -16.07%110.2M | 3.99%138.2M | 3.99%138.2M | 7.25%137.6M | 36.94%144.2M |
| -Total tax payable | ---- | 11.95%59M | 11.95%59M | ---- | ---- | ---- | -12.17%52.7M | -12.17%52.7M | ---- | ---- |
| Current accrued expenses | 2.91%357.3M | -10.45%167.9M | -10.45%167.9M | 14.39%369.6M | 10.92%380.8M | 5.63%347.2M | 31.95%187.5M | 31.95%187.5M | -3.78%323.1M | 2.11%343.3M |
| Current debt and capital lease obligation | -88.89%19.7M | -84.13%14M | -84.13%14M | 497.86%83.7M | 545.93%87.2M | 152.56%177.3M | 103.70%88.2M | 103.70%88.2M | -69.37%14M | -70.84%13.5M |
| -Current debt | -93.35%10.9M | -93.58%4.8M | -93.58%4.8M | --74.5M | --74.8M | 197.82%163.8M | 186.59%74.8M | 186.59%74.8M | ---- | ---- |
| -Current capital lease obligation | -34.81%8.8M | -31.34%9.2M | -31.34%9.2M | -34.29%9.2M | -8.15%12.4M | -11.18%13.5M | -22.09%13.4M | -22.09%13.4M | -28.57%14M | -33.17%13.5M |
| Current deferred liabilities | 32.08%481.3M | 34.11%473.8M | 34.11%473.8M | 28.18%411.6M | 53.91%381.7M | 53.82%364.4M | 64.94%353.3M | 64.94%353.3M | 21.26%321.1M | -6.17%248M |
| Other current liabilities | ---- | -27.69%28.2M | -27.69%28.2M | ---- | ---- | ---- | -50.06%39M | -50.06%39M | ---- | ---- |
| Current liabilities | -7.01%929.1M | -3.81%913.3M | -3.81%913.3M | 14.90%914.4M | 25.81%942.3M | 22.09%999.1M | 21.98%949.5M | 21.98%949.5M | 2.74%795.8M | -0.41%749M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.96%1.1B | -0.75%1.1B | -0.75%1.1B | -7.25%1.1B | -3.01%1.15B | -31.50%1.11B | -31.83%1.11B | -31.83%1.11B | -27.46%1.19B | -27.10%1.19B |
| -Long term debt | -0.70%1.04B | -0.16%1.05B | -0.16%1.05B | -6.44%1.05B | -2.04%1.1B | -32.67%1.05B | -32.97%1.05B | -32.97%1.05B | -28.49%1.12B | -28.82%1.12B |
| -Long term capital lease obligation | -5.75%55.7M | -10.89%54M | -10.89%54M | -21.25%51.5M | -19.60%52.9M | -0.67%59.1M | -3.50%60.6M | -3.50%60.6M | -3.82%65.4M | 24.39%65.8M |
| Non current deferred liabilities | -21.71%92.3M | -19.80%97.6M | -19.80%97.6M | -15.76%106.9M | -17.12%112.8M | -21.77%117.9M | -17.60%121.7M | -17.60%121.7M | -26.09%126.9M | -26.11%136.1M |
| Other non current liabilities | 4.13%37.8M | 11.33%39.3M | 11.33%39.3M | -3.19%36.4M | 25.00%37M | 25.61%36.3M | 9.97%35.3M | 9.97%35.3M | 5.32%37.6M | -20.00%29.6M |
| Total non current liabilities | -2.75%1.23B | -2.24%1.24B | -2.24%1.24B | -7.94%1.25B | -3.81%1.3B | -30.97%1.26B | -31.13%1.27B | -31.13%1.27B | -26.70%1.35B | -26.86%1.36B |
| Total liabilities | -4.63%2.16B | -2.91%2.15B | -2.91%2.15B | 0.52%2.16B | 6.73%2.25B | -14.58%2.26B | -15.34%2.22B | -15.34%2.22B | -18.01%2.15B | -19.22%2.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Retained earnings | -46.56%-1.41B | -248.41%-1.38B | -248.41%-1.38B | -302.23%-1.35B | -333.52%-1.33B | -466.31%-959.9M | -479.56%-397M | -479.56%-397M | -2,463.36%-335.8M | ---307.9M |
| Paid-in capital | 3.46%2.13B | 3.64%2.12B | 3.64%2.12B | 3.67%2.1B | 3.05%2.08B | 2.69%2.06B | 2.21%2.04B | 2.21%2.04B | 2.00%2.03B | 2.09%2.02B |
| Gains losses not affecting retained earnings | 17.97%-195.4M | 39.91%-170M | 39.91%-170M | 4.32%-170.4M | 37.51%-155.6M | 1.41%-238.2M | -31.28%-282.9M | -31.28%-282.9M | 36.46%-178.1M | -10.42%-249M |
| Total stockholders'equity | -38.76%525.9M | -58.64%563.5M | -58.64%563.5M | -61.63%580.8M | -59.67%589.2M | -46.05%858.8M | -20.52%1.36B | -20.52%1.36B | -10.67%1.51B | -16.56%1.46B |
| Total equity | -38.76%525.9M | -58.64%563.5M | -58.64%563.5M | -61.63%580.8M | -59.67%589.2M | -46.05%858.8M | -20.52%1.36B | -20.52%1.36B | -10.67%1.51B | -16.56%1.46B |
| 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 with Explanatory Notes | -- | -- | -- |