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 | -45.32%2.92M | 23.08%1.81M | 23.08%1.81M | 4.57%3.37M | 207.70%3.79M | -34.93%5.34M | -23.64%1.47M | -23.64%1.47M | -61.32%3.22M | -76.60%1.23M |
| -Cash and cash equivalents | -45.32%2.92M | 23.08%1.81M | 23.08%1.81M | 4.57%3.37M | 207.70%3.79M | -34.93%5.34M | -23.64%1.47M | -23.64%1.47M | -61.32%3.22M | -76.60%1.23M |
| Receivables | -16.94%138.55M | 17.77%193.93M | 17.77%193.93M | 25.87%129.9M | 21.47%140.36M | 49.75%166.81M | 13.80%164.67M | 13.80%164.67M | -13.34%103.21M | 5.06%115.56M |
| -Accounts receivable | -16.94%138.55M | 17.77%193.93M | 17.77%193.93M | 25.87%129.9M | 21.47%140.36M | 49.75%166.81M | 13.80%164.67M | 13.80%164.67M | -13.34%103.21M | 5.06%115.56M |
| Other current assets | -8.59%8.22M | 12.22%7.95M | 12.22%7.95M | 48.12%8.8M | 53.49%9.58M | 68.62%8.99M | -58.20%7.09M | -58.20%7.09M | -27.27%5.94M | -3.32%6.24M |
| Total current assets | 9.49%224.78M | 7.58%248.85M | 7.58%248.85M | -16.48%186.63M | -26.77%197.92M | -41.93%205.29M | -41.71%231.31M | -41.71%231.31M | -17.94%223.45M | 3.00%270.27M |
| Non current assets | ||||||||||
| Net PPE | 11.94%2.38B | 12.66%2.28B | 12.66%2.28B | -7.09%2.21B | -8.13%2.19B | -8.38%2.12B | -10.69%2.02B | -10.69%2.02B | 6.36%2.38B | 8.08%2.38B |
| -Gross PPE | 15.11%4.32B | 15.61%4.15B | 15.61%4.15B | 13.65%4B | 14.24%3.89B | 15.03%3.75B | 14.58%3.59B | 14.58%3.59B | 16.37%3.52B | 17.08%3.41B |
| -Accumulated depreciation | -19.25%-1.94B | -19.43%-1.87B | -19.43%-1.87B | -57.09%-1.79B | -66.35%-1.7B | -72.37%-1.63B | -80.74%-1.56B | -80.74%-1.56B | -44.97%-1.14B | -45.24%-1.02B |
| Financial assets | 109.35%36.21M | 154.92%15.3M | 154.92%15.3M | -29.02%16.38M | -45.30%20.91M | -62.08%17.3M | -87.38%6M | -87.38%6M | -29.41%23.07M | -29.62%38.22M |
| Non current deferred assets | -27.38%422.13M | -19.87%465.74M | -19.87%465.74M | -4.48%498.33M | 2.31%529.84M | 13.90%581.24M | 10.68%581.23M | 10.68%581.23M | -5.95%521.72M | --517.89M |
| Other non current assets | -22.85%16.32M | -16.31%19.06M | -16.31%19.06M | -27.30%19.53M | -26.19%20.03M | -24.43%21.16M | -27.66%22.78M | -27.66%22.78M | -26.74%26.86M | -16.72%27.14M |
| Total non current assets | 3.95%2.85B | 5.55%2.78B | 5.55%2.78B | -6.98%2.75B | -6.96%2.76B | -5.46%2.74B | -8.24%2.63B | -8.24%2.63B | 3.14%2.95B | 29.42%2.97B |
| Total assets | 4.34%3.08B | 5.72%3.03B | 5.72%3.03B | -7.65%2.93B | -8.61%2.96B | -9.42%2.95B | -12.30%2.87B | -12.30%2.87B | 1.31%3.18B | 26.71%3.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.00%238.71M | 20.80%210.64M | 20.80%210.64M | 13.41%199.33M | 14.01%197.54M | 13.76%198.93M | -9.24%174.37M | -9.24%174.37M | -12.00%175.76M | -16.95%173.26M |
| -accounts payable | 28.60%67.64M | 53.19%53.11M | 53.19%53.11M | 0.22%55.83M | 10.29%59M | 15.03%52.6M | -20.33%34.67M | -20.33%34.67M | 22.36%55.71M | -9.92%53.49M |
| -Other payable | 16.90%171.07M | 12.76%157.53M | 12.76%157.53M | 19.53%143.51M | 15.68%138.55M | 13.31%146.33M | -5.99%139.7M | -5.99%139.7M | -22.14%120.05M | -19.74%119.77M |
| Current accrued expenses | -3.57%130.59M | 6.49%131.74M | 6.49%131.74M | 7.42%114.57M | 17.31%138.09M | 17.47%135.43M | 5.36%123.71M | 5.36%123.71M | -3.79%106.66M | 18.78%117.72M |
| Current debt and capital lease obligation | -55.68%351K | -90.07%550K | -90.07%550K | -90.55%747K | -88.33%804K | -92.04%792K | -57.27%5.54M | -57.27%5.54M | -38.86%7.91M | -46.00%6.89M |
| -Current capital lease obligation | -55.68%351K | -90.07%550K | -90.07%550K | -90.55%747K | -88.33%804K | -92.04%792K | -57.27%5.54M | -57.27%5.54M | -38.86%7.91M | -46.00%6.89M |
| Other current liabilities | -76.95%32.82M | -47.80%21.87M | -47.80%21.87M | -15.94%30.9M | 21.32%53.18M | 278.63%142.39M | 90.73%41.89M | 90.73%41.89M | -27.85%36.76M | -26.16%43.84M |
| Current liabilities | -15.72%402.47M | 5.58%364.8M | 5.58%364.8M | 5.65%345.55M | 14.02%389.62M | 41.41%477.54M | 0.31%345.51M | 0.31%345.51M | -12.65%327.08M | -10.04%341.7M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.10%33.68M | -0.11%32.91M | -0.11%32.91M | 3.93%33.6M | 4.02%32.7M | 5.35%32.35M | 10.05%32.95M | 10.05%32.95M | -5.67%32.33M | -6.54%31.44M |
| Long term debt and capital lease obligation | 17.56%823.72M | 12.05%788.2M | 12.05%788.2M | -0.50%691.68M | 2.18%695.31M | 9.90%700.71M | 5.19%703.42M | 5.19%703.42M | 7.13%695.15M | 3.71%680.46M |
| -Long term debt | 17.61%823.72M | 12.14%788.19M | 12.14%788.19M | -0.39%691.67M | 2.30%695.15M | 10.04%700.35M | 5.32%702.86M | 5.32%702.86M | 7.77%694.39M | 4.82%679.5M |
| -Long term capital lease obligation | -98.04%7K | -98.22%10K | -98.22%10K | -98.29%13K | -84.00%153K | -68.87%358K | -58.13%561K | -58.13%561K | -83.24%760K | -87.81%956K |
| Derivative product liabilities | -83.83%7.86M | -74.58%8.92M | -74.58%8.92M | 26.45%29.86M | 113.90%44.79M | 193.68%48.6M | 88.59%35.08M | 88.59%35.08M | -56.28%23.62M | -65.98%20.94M |
| Total non current liabilities | 10.69%865.26M | 7.59%830.03M | 7.59%830.03M | 0.54%755.14M | 5.45%772.8M | 14.14%781.66M | 7.55%771.45M | 7.55%771.45M | 1.89%751.09M | -2.46%732.84M |
| Total liabilities | 0.68%1.27B | 6.97%1.19B | 6.97%1.19B | 2.09%1.1B | 8.18%1.16B | 23.14%1.26B | 5.20%1.12B | 5.20%1.12B | -3.01%1.08B | -5.00%1.07B |
| Shareholders'equity | ||||||||||
| Share capital | -99.99%2K | -99.99%2K | -99.99%2K | -100.00%2K | -28.39%31.36M | -25.60%32.89M | -15.53%37.35M | -15.53%37.35M | -3.49%43.75M | -5.75%43.79M |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | ---- | -28.39%31.36M | -25.60%32.89M | -15.53%37.35M | -15.53%37.35M | -3.49%43.75M | -5.75%43.79M |
| Retained earnings | 14.53%1.81B | 15.95%1.83B | 15.95%1.83B | -1.26%1.83B | -5.71%1.76B | -16.74%1.58B | -14.37%1.58B | -14.37%1.58B | 15.79%1.86B | 87.90%1.87B |
| Paid-in capital | --0 | --0 | --0 | -98.45%3.1M | -99.39%1.51M | -73.42%76.68M | -59.12%129.06M | -59.12%129.06M | -47.19%200.2M | -35.16%249.04M |
| Less: Treasury stock | 37.96%3.02M | --0 | --0 | 313.43%1.94M | -28.37%500K | --2.19M | --0 | --0 | 6.35%469K | --698K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 7.07%1.81B | 4.92%1.83B | 4.92%1.83B | -12.65%1.83B | -16.95%1.8B | -24.34%1.69B | -20.72%1.75B | -20.72%1.75B | 3.69%2.1B | 51.88%2.16B |
| Total equity | 7.07%1.81B | 4.92%1.83B | 4.92%1.83B | -12.65%1.83B | -16.95%1.8B | -24.34%1.69B | -20.72%1.75B | -20.72%1.75B | 3.69%2.1B | 51.88%2.16B |
| 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 | -- | -- | -- |