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 | 24.21%552.53M | 31.28%622.84M | 31.28%622.84M | 54.10%552.42M | 50.95%515.48M | 49.34%444.83M | 49.47%474.44M | 49.47%474.44M | 41.77%358.48M | 52.67%341.5M |
| -Cash and cash equivalents | -15.66%175.2M | -3.44%245.86M | -3.44%245.86M | 21.25%251.38M | -10.71%205.23M | 14.21%207.72M | 27.26%254.62M | 27.26%254.62M | 42.17%207.32M | 52.19%229.84M |
| -Short-term investments | 59.13%377.33M | 71.49%376.98M | 71.49%376.98M | 99.15%301.04M | 177.87%310.25M | 104.41%237.12M | 87.33%219.82M | 87.33%219.82M | 41.22%151.16M | 53.66%111.66M |
| Receivables | 31.22%160.33M | 42.95%331.03M | 42.95%331.03M | -20.66%140.83M | -4.85%122.55M | 22.43%122.18M | 24.58%231.56M | 24.58%231.56M | 111.67%177.52M | 53.06%128.8M |
| -Accounts receivable | 27.23%44.15M | 35.30%55.71M | 35.30%55.71M | -41.11%33.62M | -0.54%30.18M | 78.65%34.7M | 47.88%41.17M | 47.88%41.17M | 324.47%57.1M | 115.26%30.34M |
| -Taxes receivable | ---- | 38.96%93.67M | 38.96%93.67M | ---- | ---- | ---- | 44.03%67.41M | 44.03%67.41M | ---- | ---- |
| -Other receivables | 32.80%116.18M | 47.70%181.65M | 47.70%181.65M | -10.97%107.21M | -6.18%92.38M | 8.85%87.48M | 10.57%122.98M | 10.57%122.98M | 71.01%120.42M | 40.54%98.46M |
| Prepaid assets | ---- | 69.01%22.04M | 69.01%22.04M | ---- | ---- | ---- | -11.92%13.04M | -11.92%13.04M | ---- | ---- |
| Other current assets | 1.80%119.08M | 234.46%9.08M | 234.46%9.08M | 66.74%97.87M | 89.75%96.99M | 90.31%116.97M | 15.08%2.72M | 15.08%2.72M | -8.07%58.7M | -10.90%51.11M |
| Total current assets | 21.63%831.93M | 36.43%986.66M | 36.43%986.66M | 33.03%791.13M | 40.97%735.02M | 48.98%683.98M | 38.95%723.21M | 38.95%723.21M | 48.46%594.69M | 42.77%521.41M |
| Non current assets | ||||||||||
| Net PPE | -5.98%31.8M | -9.00%31.73M | -9.00%31.73M | -7.67%32.93M | 1.79%33.73M | 2.97%33.82M | 4.75%34.87M | 4.75%34.87M | 11.83%35.66M | 1.29%33.13M |
| -Gross PPE | -5.98%31.8M | -1.63%40.73M | -1.63%40.73M | -7.67%32.93M | 1.79%33.73M | 2.97%33.82M | 9.85%41.41M | 9.85%41.41M | 11.83%35.66M | 1.29%33.13M |
| -Accumulated depreciation | ---- | -37.69%-9M | -37.69%-9M | ---- | ---- | ---- | -48.35%-6.54M | -48.35%-6.54M | ---- | ---- |
| Goodwill and other intangible assets | -0.13%421.81M | 0.24%427.78M | 0.24%427.78M | 0.38%432.82M | -4.04%417.97M | -4.13%422.38M | -4.22%426.78M | -4.22%426.78M | -4.33%431.18M | -4.43%435.59M |
| -Goodwill | 2.13%375.4M | 2.13%375.4M | 2.13%375.4M | 2.13%375.4M | 0.00%367.57M | 0.00%367.57M | 0.00%367.57M | 0.00%367.57M | --367.57M | --367.57M |
| -Other intangible assets | -15.33%46.41M | -11.53%52.39M | -11.53%52.39M | -9.74%57.42M | -25.89%50.41M | -24.94%54.81M | -24.11%59.21M | -24.11%59.21M | --63.61M | --68.02M |
| Investments and advances | ---- | 42.40%11.84M | 42.40%11.84M | --9.05M | --8.51M | --8.21M | --8.31M | --8.31M | ---- | ---- |
| Non current deferred assets | 9.44%4.2M | 12.01%4.24M | 12.01%4.24M | 14.22%4.03M | 23.58%3.98M | 30.52%3.84M | 41.94%3.79M | 41.94%3.79M | 68.87%3.53M | 54.76%3.22M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 6.59%3.79M | 6.59%3.79M | 42.55%4.87M | 2.74%3.63M |
| Other non current assets | -60.49%11.66M | -99.20%531K | -99.20%531K | -91.19%8.56M | -87.59%16.58M | -82.41%29.51M | -66.20%66.53M | -66.20%66.53M | -57.74%97.13M | -49.59%133.59M |
| Total non current assets | -5.68%469.46M | -11.87%476.13M | -11.87%476.13M | -14.85%487.39M | -21.08%480.77M | -23.14%497.75M | -20.77%540.27M | -20.77%540.27M | -20.27%572.37M | -19.75%609.17M |
| Total assets | 10.12%1.3B | 15.77%1.46B | 15.77%1.46B | 9.55%1.28B | 7.54%1.22B | 6.78%1.18B | 5.08%1.26B | 5.08%1.26B | 4.34%1.17B | 0.56%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.67%182M | 38.95%349.5M | 38.95%349.5M | 0.47%163.57M | 7.99%145.24M | 35.36%154.67M | 25.87%251.53M | 25.87%251.53M | 58.18%162.8M | 33.29%134.49M |
| -accounts payable | -2.02%65.83M | 15.12%91.59M | 15.12%91.59M | 32.97%56.36M | 46.72%52.86M | 98.22%67.18M | 56.17%79.56M | 56.17%79.56M | 30.39%42.38M | 16.82%36.03M |
| -Total tax payable | ---- | 55.71%76.27M | 55.71%76.27M | ---- | ---- | ---- | 30.08%48.98M | 30.08%48.98M | ---- | ---- |
| -Other payable | 32.80%116.18M | 47.70%181.65M | 47.70%181.65M | -10.97%107.21M | -6.18%92.38M | 8.85%87.48M | 10.57%122.98M | 10.57%122.98M | 71.01%120.42M | 40.54%98.46M |
| Current accrued expenses | 54.74%182.37M | 78.29%45.75M | 78.29%45.75M | 47.93%156.27M | 50.11%135.6M | 52.87%117.85M | -0.56%25.66M | -0.56%25.66M | 28.79%105.64M | 26.78%90.34M |
| Current debt and capital lease obligation | 20.41%5.26M | 16.24%5.05M | 16.24%5.05M | 11.03%4.83M | 13.52%4.7M | 9.07%4.37M | 7.84%4.35M | 7.84%4.35M | 18.85%4.35M | 15.34%4.14M |
| -Current capital lease obligation | 20.41%5.26M | 16.24%5.05M | 16.24%5.05M | 11.03%4.83M | 13.52%4.7M | 9.07%4.37M | 7.84%4.35M | 7.84%4.35M | 18.85%4.35M | 15.34%4.14M |
| Current deferred liabilities | ---- | 79.82%79.19M | 79.82%79.19M | ---- | ---- | ---- | 318.53%44.04M | 318.53%44.04M | ---- | ---- |
| Other current liabilities | ---- | 46.66%8.55M | 46.66%8.55M | ---- | ---- | ---- | -10.32%5.83M | -10.32%5.83M | ---- | ---- |
| Current liabilities | 33.49%369.63M | 46.35%509.95M | 46.35%509.95M | 19.02%324.66M | 24.71%285.54M | 41.73%276.89M | 27.40%348.44M | 27.40%348.44M | 44.64%272.79M | 30.28%228.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.44%18.64M | -10.05%18.45M | -10.05%18.45M | -9.84%19.14M | 9.35%19.95M | 6.17%19.51M | 6.32%20.51M | 6.32%20.51M | 19.18%21.23M | -3.97%18.24M |
| -Long term capital lease obligation | -4.44%18.64M | -10.05%18.45M | -10.05%18.45M | -9.84%19.14M | 9.35%19.95M | 6.17%19.51M | 6.32%20.51M | 6.32%20.51M | 19.18%21.23M | -3.97%18.24M |
| Non current deferred liabilities | --286K | --286K | --286K | -82.48%454K | ---- | ---- | --0 | --0 | -9.75%2.59M | 39.98%3.65M |
| Other non current liabilities | 32.35%1.44M | 28.87%1.42M | 28.87%1.42M | 17.98%1.26M | 17.26%1.22M | 3.13%1.09M | 2.52%1.1M | 2.52%1.1M | 5.43%1.07M | 0.68%1.04M |
| Total non current liabilities | -1.11%20.37M | -6.75%20.15M | -6.75%20.15M | -16.21%20.86M | -7.68%21.17M | -15.98%20.6M | -19.58%21.61M | -19.58%21.61M | 14.71%24.89M | 1.29%22.93M |
| Total liabilities | 31.10%389.99M | 43.25%530.1M | 43.25%530.1M | 16.07%345.52M | 21.76%306.71M | 35.29%297.48M | 23.19%370.05M | 23.19%370.05M | 41.55%297.68M | 26.98%251.89M |
| Shareholders'equity | ||||||||||
| Share capital | 2.92%1.48B | --0 | --0 | 3.70%1.46B | 3.83%1.44B | 4.16%1.43B | --0 | --0 | 4.37%1.4B | 4.66%1.39B |
| -common stock | 2.92%1.48B | --0 | --0 | 3.70%1.46B | 3.83%1.44B | 4.16%1.43B | --0 | --0 | 4.37%1.4B | 4.66%1.39B |
| Retained earnings | -2.67%-564.94M | -0.74%-536.35M | -0.74%-536.35M | 1.37%-526.58M | -5.56%-539.76M | -12.55%-550.26M | -16.54%-532.4M | -16.54%-532.4M | -22.81%-533.91M | -27.31%-511.34M |
| Paid-in capital | ---- | 2.87%1.47B | 2.87%1.47B | ---- | ---- | ---- | 4.78%1.43B | 4.78%1.43B | ---- | ---- |
| Gains losses not affecting retained earnings | -76.33%40K | 443.69%2.8M | 443.69%2.8M | 1,120.93%3.95M | 431.58%4.23M | 112.95%169K | 136.27%515K | 136.27%515K | 80.47%-387K | 29.89%-1.28M |
| Total stockholders'equity | 3.07%911.39M | 4.39%932.68M | 4.39%932.68M | 7.32%932.99M | 3.46%909.09M | -0.29%884.26M | -0.95%893.43M | -0.95%893.43M | -4.27%869.38M | -5.10%878.69M |
| Total equity | 3.07%911.39M | 4.39%932.68M | 4.39%932.68M | 7.32%932.99M | 3.46%909.09M | -0.29%884.26M | -0.95%893.43M | -0.95%893.43M | -4.27%869.38M | -5.10%878.69M |
| 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 | -- | -- | -- |