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 | 82.35%16.54M | 100.63%20.84M | 100.63%20.84M | -26.91%8.81M | -60.47%6.69M | -28.36%9.07M | -38.16%10.39M | -38.16%10.39M | -1.50%12.05M | 4.59%16.94M |
| -Cash and cash equivalents | 82.35%16.54M | 100.63%20.84M | 100.63%20.84M | -26.91%8.81M | -60.47%6.69M | -14.76%9.07M | -11.95%10.39M | -11.95%10.39M | 182.03%12.05M | 167.98%16.94M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Receivables | 12.18%994.61K | 4.82%802.69K | 4.82%802.69K | 111.01%788.61K | 351.47%1.41M | 255.88%886.62K | 215.68%765.76K | 215.68%765.76K | 266.72%373.73K | 94.89%313.25K |
| -Taxes receivable | -6.72%231K | -33.71%179.7K | -33.71%179.7K | -27.35%271.52K | 1.47%317.84K | -0.59%247.66K | 11.75%271.08K | 11.75%271.08K | 266.72%373.73K | 94.89%313.25K |
| -Other receivables | 19.51%763.61K | 25.94%622.99K | 25.94%622.99K | --517.09K | --1.1M | --638.96K | --494.68K | --494.68K | ---- | ---- |
| Prepaid assets | -42.42%687.94K | 32.38%596.82K | 32.38%596.82K | -30.10%921.31K | -7.06%1.2M | 25.38%1.19M | -39.21%450.85K | -39.21%450.85K | 45.35%1.32M | 35.07%1.29M |
| Total current assets | 63.40%18.22M | 91.66%22.24M | 91.66%22.24M | -23.46%10.52M | -49.80%9.31M | -19.56%11.15M | -34.74%11.6M | -34.74%11.6M | 3.77%13.74M | 7.11%18.54M |
| Non current assets | ||||||||||
| Net PPE | 26.26%355.01K | 26.50%409.01K | 26.50%409.01K | -32.70%269.99K | -26.77%329.39K | -43.32%281.17K | -44.75%323.33K | -44.75%323.33K | -35.10%401.19K | -35.59%449.81K |
| -Gross PPE | 21.63%508.36K | 32.70%592.77K | 32.70%592.77K | -15.92%439.6K | -12.11%489.1K | -29.60%417.95K | -34.11%446.69K | -34.11%446.69K | -24.99%522.85K | -27.75%556.51K |
| -Accumulated depreciation | -12.11%-153.35K | -48.97%-183.77K | -48.97%-183.77K | -39.41%-169.61K | -49.67%-159.71K | -40.15%-136.78K | -32.93%-123.36K | -32.93%-123.36K | -54.22%-121.66K | -48.34%-106.7K |
| Goodwill and other intangible assets | -28.70%90.05K | -23.41%102.84K | -23.41%102.84K | -26.65%114.61K | -19.15%127.86K | -25.38%126.29K | -30.57%134.27K | -30.57%134.27K | -17.43%156.26K | -22.68%158.15K |
| -Other intangible assets | -28.70%90.05K | -23.41%102.84K | -23.41%102.84K | -26.65%114.61K | -19.15%127.86K | -25.38%126.29K | -30.57%134.27K | -30.57%134.27K | -17.43%156.26K | -22.68%158.15K |
| Other non current assets | 9.91%71.64K | 9.70%69.99K | 9.70%69.99K | 4.38%69.81K | 41.90%70.03K | 32.06%65.18K | 22.91%63.8K | 22.91%63.8K | 37.91%66.88K | -0.40%49.35K |
| Total non current assets | 9.32%516.7K | 11.59%581.84K | 11.59%581.84K | -27.22%454.41K | -19.78%527.28K | -33.86%472.65K | -37.22%521.41K | -37.22%521.41K | -27.06%624.32K | -30.99%657.31K |
| Total assets | 61.20%18.74M | 88.22%22.82M | 88.22%22.82M | -23.63%10.97M | -48.77%9.83M | -20.26%11.62M | -34.85%12.12M | -34.85%12.12M | 1.90%14.37M | 5.12%19.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.01%1.8M | -15.54%992.92K | -15.54%992.92K | 29.20%1.76M | 23.23%2.92M | 49.79%2.37M | -30.33%1.18M | -30.33%1.18M | -20.97%1.36M | 56.14%2.37M |
| -accounts payable | -29.52%1.52M | -12.81%825.03K | -12.81%825.03K | 43.58%1.58M | 32.55%2.71M | 53.11%2.15M | -28.26%946.26K | -28.26%946.26K | -20.22%1.1M | 121.43%2.05M |
| -Other payable | 29.31%287.47K | -26.79%167.89K | -26.79%167.89K | -31.47%178.42K | -36.05%205.85K | 23.85%222.31K | -37.74%229.32K | -37.74%229.32K | -23.97%260.36K | -45.69%321.87K |
| Current accrued expenses | -16.59%1.8M | -4.48%2.1M | -4.48%2.1M | -4.25%2.12M | -36.45%1.97M | 2.01%2.16M | 25.87%2.19M | 25.87%2.19M | -3.11%2.21M | 25.38%3.1M |
| Current debt and capital lease obligation | -17.15%216.91K | -18.57%220.75K | -18.57%220.75K | -18.72%241.46K | -11.91%262.43K | -17.00%261.8K | -22.21%271.09K | -22.21%271.09K | -12.74%297.06K | -14.26%297.9K |
| -Current debt | -11.35%100.28K | -8.45%100.87K | -8.45%100.87K | 6.14%125.55K | 13.56%126.11K | 2.05%113.12K | -7.26%110.18K | -7.26%110.18K | 8.23%118.28K | -0.52%111.05K |
| -Current capital lease obligation | -21.56%116.63K | -25.50%119.88K | -25.50%119.88K | -35.17%115.91K | -27.04%136.32K | -27.32%148.67K | -29.94%160.91K | -29.94%160.91K | -22.66%178.78K | -20.76%186.85K |
| Current deferred liabilities | -71.73%66.67K | -84.08%43.09K | -84.08%43.09K | -92.10%57.58K | -93.70%47.85K | -76.17%235.81K | -76.88%270.7K | -76.88%270.7K | -48.76%729.03K | -39.41%759.74K |
| Other current liabilities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -22.71%3.89M | -14.29%3.35M | -14.29%3.35M | -9.23%4.17M | -20.33%5.2M | 0.49%5.03M | -20.98%3.91M | -20.98%3.91M | -20.28%4.59M | 16.73%6.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 31.97%455.39K | 33.88%511.32K | 33.88%511.32K | -22.98%363.82K | -17.95%418.21K | -39.91%345.07K | -43.74%381.93K | -43.74%381.93K | -32.37%472.35K | -36.03%509.67K |
| -Long term debt | -13.10%273.27K | -8.60%300.08K | -8.60%300.08K | -20.56%298.8K | -13.32%325.36K | -20.75%314.48K | -26.88%328.33K | -26.88%328.33K | -13.52%376.13K | -19.56%375.35K |
| -Long term capital lease obligation | 495.41%182.13K | 294.12%211.24K | 294.12%211.24K | -32.42%65.03K | -30.87%92.85K | -82.75%30.59K | -76.68%53.6K | -76.68%53.6K | -63.48%96.22K | -59.31%134.32K |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -49.95%47.44K | -49.95%47.44K | -54.37%65.87K | -86.80%80.36K |
| Employee benefits | -17.27%389.52K | -11.97%390.51K | -11.97%390.51K | 63.28%527.83K | 75.14%522.68K | 60.98%470.86K | 44.29%443.62K | 44.29%443.62K | 101.40%323.27K | 71.33%298.43K |
| Total non current liabilities | 3.55%844.91K | 3.30%901.83K | 3.30%901.83K | 3.50%891.65K | 5.90%940.89K | -12.36%815.92K | -19.25%872.99K | -19.25%872.99K | -14.13%861.49K | -43.76%888.47K |
| Total liabilities | -19.04%4.73M | -11.08%4.25M | -11.08%4.25M | -7.22%5.06M | -17.18%6.14M | -1.53%5.84M | -20.67%4.78M | -20.67%4.78M | -19.37%5.46M | 3.40%7.41M |
| Shareholders'equity | ||||||||||
| Share capital | 47.83%4.25K | 55.14%4.21K | 55.14%4.21K | 38.64%3.6K | 22.24%3.08K | 59.28%2.88K | 67.37%2.71K | 67.37%2.71K | 103.13%2.6K | 99.37%2.52K |
| -common stock | 47.83%4.25K | 55.14%4.21K | 55.14%4.21K | 38.64%3.6K | 22.24%3.08K | 59.28%2.88K | 67.37%2.71K | 67.37%2.71K | 103.13%2.6K | 99.37%2.52K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -24.78%-106.96M | -24.83%-101.36M | -24.83%-101.36M | -25.05%-96.82M | -25.49%-91.53M | -32.30%-85.72M | -33.58%-81.19M | -33.58%-81.19M | -38.11%-77.43M | -42.07%-72.94M |
| Paid-in capital | 30.94%119.97M | 34.20%119.14M | 34.20%119.14M | 18.67%102.16M | 11.72%94.64M | 24.80%91.62M | 21.43%88.78M | 21.43%88.78M | 36.01%86.09M | 35.98%84.71M |
| Gains losses not affecting retained earnings | 931.73%996.95K | 413.82%776.87K | 413.82%776.87K | 131.96%563.22K | 4,586.91%584.08K | -648.26%-119.87K | -200.12%-247.55K | -200.12%-247.55K | 167.82%242.81K | -90.72%12.46K |
| Total stockholders'equity | 142.35%14.01M | 152.94%18.56M | 152.94%18.56M | -33.67%5.91M | -68.64%3.7M | -33.12%5.78M | -41.65%7.34M | -41.65%7.34M | 21.53%8.91M | 6.24%11.78M |
| Total equity | 142.35%14.01M | 152.94%18.56M | 152.94%18.56M | -33.67%5.91M | -68.64%3.7M | -33.12%5.78M | -41.65%7.34M | -41.65%7.34M | 21.53%8.91M | 6.24%11.78M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |