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 | -7.37%276.69M | -12.59%278.76M | -12.59%278.76M | 4.28%273.71M | 5.01%274.79M | 9.47%298.7M | 7.95%318.92M | 7.95%318.92M | -12.76%262.47M | -13.87%261.66M |
| -Cash and cash equivalents | -8.76%104.25M | -46.46%90.81M | -46.46%90.81M | -1.89%98.25M | 48.09%100.81M | 168.86%114.25M | 81.48%169.63M | 81.48%169.63M | -8.07%100.14M | -28.20%68.08M |
| -Short-term investments | -6.51%172.44M | 25.89%187.95M | 25.89%187.95M | 8.09%175.47M | -10.13%173.97M | -19.93%184.44M | -26.08%149.29M | -26.08%149.29M | -15.42%162.33M | -7.37%193.59M |
| Receivables | 67.33%119.69M | 78.80%108.61M | 78.80%108.61M | 74.95%98.68M | 62.03%82.99M | 53.68%71.53M | 52.43%60.74M | 52.43%60.74M | 43.44%56.41M | 30.48%51.22M |
| -Accounts receivable | 67.33%119.69M | 78.80%108.61M | 78.80%108.61M | 74.95%98.68M | 62.03%82.99M | 53.68%71.53M | 52.43%60.74M | 52.43%60.74M | 43.44%56.41M | 30.48%51.22M |
| Inventory | 4.92%62.38M | 10.20%63.56M | 10.20%63.56M | 6.62%63.86M | 14.41%64.62M | 18.48%59.46M | 37.37%57.68M | 37.37%57.68M | 50.56%59.9M | 43.18%56.48M |
| Other current assets | 81.69%26.99M | 93.11%24.05M | 93.11%24.05M | 0.02%18.51M | -5.18%13.67M | -21.89%14.86M | -31.54%12.46M | -31.54%12.46M | -5.41%18.51M | -23.11%14.42M |
| Total current assets | 9.27%485.75M | 5.60%474.98M | 5.60%474.98M | 14.47%454.77M | 13.62%436.07M | 14.39%444.54M | 13.74%449.79M | 13.74%449.79M | -0.56%397.28M | -4.36%383.78M |
| Non current assets | ||||||||||
| Net PPE | 7.08%182.26M | 8.38%184.18M | 8.38%184.18M | 8.45%182.49M | 8.71%184.41M | -1.11%170.2M | -2.64%169.94M | -2.64%169.94M | -3.92%168.27M | -3.50%169.63M |
| -Gross PPE | 7.08%182.26M | 11.75%239.72M | 11.75%239.72M | 8.45%182.49M | 8.71%184.41M | -1.11%170.2M | 2.63%214.51M | 2.63%214.51M | -3.92%168.27M | -3.50%169.63M |
| -Accumulated depreciation | ---- | -24.60%-55.54M | -24.60%-55.54M | ---- | ---- | ---- | -29.29%-44.57M | -29.29%-44.57M | ---- | ---- |
| Goodwill and other intangible assets | -38.35%199.74M | -36.70%208.63M | -36.70%208.63M | -1.40%330.85M | -1.35%337.2M | -6.91%324M | -5.59%329.58M | -5.59%329.58M | -5.56%335.55M | -5.46%341.81M |
| -Goodwill | 0.87%66.71M | 0.87%66.71M | 0.87%66.71M | 0.87%66.71M | 0.87%66.71M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M | 0.00%66.13M |
| -Other intangible assets | -48.41%133.03M | -46.13%141.92M | -46.13%141.92M | -1.96%264.14M | -1.88%270.49M | -8.53%257.87M | -6.90%263.45M | -6.90%263.45M | -6.84%269.42M | -6.68%275.67M |
| Other non current assets | -6.76%25.58M | 0.96%25.69M | 0.96%25.69M | 22.93%31.28M | 19.72%29.28M | 11.70%27.43M | 19.33%25.45M | 19.33%25.45M | 36.40%25.44M | 34.80%24.46M |
| Total non current assets | -21.87%407.57M | -20.28%418.5M | -20.28%418.5M | 2.90%544.61M | 2.80%550.89M | -4.24%521.63M | -3.67%524.96M | -3.67%524.96M | -3.61%529.26M | -3.53%535.89M |
| Total assets | -7.54%893.33M | -8.34%893.49M | -8.34%893.49M | 7.86%999.38M | 7.32%986.96M | 3.52%966.18M | 3.65%974.76M | 3.65%974.76M | -2.33%926.54M | -3.87%919.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 45.72%23.06M | 91.64%27.72M | 91.64%27.72M | 82.96%23.87M | 30.27%18.61M | -21.14%15.83M | 7.60%14.46M | 7.60%14.46M | 25.27%13.04M | 66.85%14.29M |
| -accounts payable | 21.03%19.15M | 89.04%24.62M | 89.04%24.62M | 79.08%19.88M | 18.37%13.68M | 24.10%15.83M | -3.08%13.03M | -3.08%13.03M | 6.63%11.1M | 34.98%11.56M |
| -Total tax payable | --3.91M | 115.25%3.09M | 115.25%3.09M | 105.15%3.98M | 80.65%4.93M | ---- | --1.44M | --1.44M | --1.94M | --2.73M |
| Current accrued expenses | 17.43%52.6M | 26.91%45.43M | 26.91%45.43M | 20.99%45.14M | 21.52%41.82M | 12.05%44.79M | -10.48%35.8M | -10.48%35.8M | -1.92%37.31M | -16.92%34.41M |
| Current liabilities | 30.48%89.42M | 34.81%101.28M | 34.81%101.28M | 22.09%87.52M | 12.92%79.14M | -5.13%68.53M | 1.50%75.13M | 1.50%75.13M | 6.76%71.68M | 9.70%70.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.30%103.06M | 0.46%103.88M | 0.46%103.88M | -33.61%104.32M | -32.94%105.02M | -72.50%105.48M | -73.05%103.4M | -73.05%103.4M | -59.06%157.13M | -59.20%156.61M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.90%56.76M | -79.90%56.69M |
| -Long term capital lease obligation | -2.30%103.06M | 0.46%103.88M | 0.46%103.88M | 3.93%104.32M | 5.11%105.02M | 5.06%105.48M | 2.41%103.4M | 2.41%103.4M | -0.97%100.37M | -1.84%99.92M |
| Non current deferred liabilities | -93.63%441K | -93.63%441K | -93.63%441K | -3.11%6.92M | -3.25%6.91M | -3.16%6.92M | -3.02%6.93M | -3.02%6.93M | -1.46%7.14M | -1.60%7.14M |
| Other non current liabilities | 38.48%29.49M | 41.87%31.74M | 41.87%31.74M | 40.77%31.08M | 48.84%30.78M | 8.03%21.29M | 62.69%22.37M | 62.69%22.37M | 72.59%22.08M | 60.23%20.68M |
| Total non current liabilities | -0.53%132.98M | 2.53%136.06M | 2.53%136.06M | -23.63%142.32M | -22.62%142.71M | -67.42%133.69M | -67.20%132.7M | -67.20%132.7M | -53.85%186.35M | -54.35%184.43M |
| Total liabilities | 9.98%222.4M | 14.20%237.33M | 14.20%237.33M | -10.93%229.84M | -12.84%221.85M | -58.10%202.22M | -56.58%207.83M | -56.58%207.83M | -45.21%258.03M | -45.61%254.52M |
| Shareholders'equity | ||||||||||
| Share capital | 1.75%58K | 3.57%58K | 3.57%58K | 3.64%57K | 3.64%57K | 14.00%57K | 14.29%56K | 14.29%56K | 12.24%55K | 14.58%55K |
| -common stock | 1.75%58K | 3.57%58K | 3.57%58K | 3.64%57K | 3.64%57K | 14.00%57K | 14.29%56K | 14.29%56K | 12.24%55K | 14.58%55K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -24.79%-952.91M | -25.18%-933.13M | -25.18%-933.13M | -12.31%-799.47M | -13.44%-783.24M | -19.33%-763.59M | -24.43%-745.44M | -24.43%-745.44M | -26.60%-711.86M | -29.82%-690.45M |
| Paid-in capital | 6.31%1.62B | 5.05%1.59B | 5.05%1.59B | 13.66%1.57B | 14.19%1.55B | 40.00%1.53B | 42.47%1.51B | 42.47%1.51B | 32.58%1.38B | 32.55%1.35B |
| Less: Treasury stock | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K |
| Gains losses not affecting retained earnings | 1.46%2.64M | 26.31%3.3M | 26.31%3.3M | 16.87%3.06M | 31.08%2.87M | 81.28%2.61M | 124.46%2.62M | 124.46%2.62M | 242.93%2.62M | 666.15%2.19M |
| Total stockholders'equity | -12.18%670.93M | -14.44%656.16M | -14.44%656.16M | 15.11%769.54M | 15.03%765.11M | 69.49%763.96M | 66.09%766.93M | 66.09%766.93M | 39.96%668.51M | 36.08%665.16M |
| Total equity | -12.18%670.93M | -14.44%656.16M | -14.44%656.16M | 15.11%769.54M | 15.03%765.11M | 69.49%763.96M | 66.09%766.93M | 66.09%766.93M | 39.96%668.51M | 36.08%665.16M |
| 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 | -- | -- | -- |