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 | -90.69%23.81M | 47.15%87.05M | 47.15%87.05M | -83.83%6.33M | 639.22%120.83M | 1,087.43%255.87M | 114.27%59.15M | 114.27%59.15M | 30.63%39.12M | -26.01%16.35M |
| -Cash and cash equivalents | -90.69%23.81M | 47.15%87.05M | 47.15%87.05M | -83.83%6.33M | 639.22%120.83M | 1,087.43%255.87M | 114.27%59.15M | 114.27%59.15M | 30.63%39.12M | -26.01%16.35M |
| Receivables | 31.81%70.17M | 36.99%67.95M | 36.99%67.95M | 33.73%58.82M | 41.01%57.09M | 48.98%53.24M | 39.94%49.6M | 39.94%49.6M | 36.13%43.98M | 31.64%40.48M |
| -Accounts receivable | 31.81%70.17M | 36.99%67.95M | 36.99%67.95M | 33.73%58.82M | 41.69%57.09M | 48.98%53.24M | 46.28%49.6M | 46.28%49.6M | 36.13%43.98M | 31.01%40.29M |
| -Taxes receivable | ---- | ---- | ---- | ---- | --0 | --0 | -61.94%585K | -61.94%585K | --0 | --193K |
| Prepaid assets | -16.98%5.12M | 85.80%5.1M | 85.80%5.1M | 19.08%6.18M | 18.14%6.46M | -9.20%6.17M | -34.44%2.75M | -34.44%2.75M | -12.69%5.19M | -10.61%5.47M |
| Current deferred assets | 13.73%4.62M | 22.64%4.67M | 22.64%4.67M | 18.90%4.49M | 14.96%4.26M | 13.58%4.06M | 0.00%3.81M | 0.00%3.81M | 1.67%3.77M | 1.40%3.7M |
| Other current assets | 104.46%779K | -24.12%1.27M | -24.12%1.27M | 146.61%1.49M | -63.81%719K | -50.20%381K | 138.49%1.68M | 138.49%1.68M | 185.38%605K | 387.01%1.99M |
| Total current assets | -67.31%104.5M | 41.93%166.04M | 41.93%166.04M | -16.58%77.3M | 178.51%189.35M | 367.32%319.71M | 63.04%116.98M | 63.04%116.98M | 28.49%92.67M | 7.88%67.98M |
| Non current assets | ||||||||||
| Net PPE | 6.20%4.88M | 24.47%5.88M | 24.47%5.88M | 2.62%4.69M | 11.53%5.53M | -0.50%4.6M | -4.41%4.72M | -4.41%4.72M | -11.77%4.57M | -12.87%4.96M |
| -Gross PPE | 6.20%4.88M | 19.93%9.5M | 19.93%9.5M | 2.62%4.69M | 11.53%5.53M | -0.50%4.6M | 22.93%7.92M | 22.93%7.92M | -11.77%4.57M | -12.87%4.96M |
| -Accumulated depreciation | ---- | -13.23%-3.62M | -13.23%-3.62M | ---- | ---- | ---- | -112.85%-3.2M | -112.85%-3.2M | ---- | ---- |
| Goodwill and other intangible assets | 1.41%356.94M | 0.06%354.54M | 0.06%354.54M | -0.95%353.95M | -2.96%349.63M | -3.05%352M | -3.05%354.33M | -3.05%354.33M | -3.41%357.36M | -3.78%360.3M |
| -Goodwill | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M |
| -Other intangible assets | 6.48%81.24M | 0.27%78.84M | 0.27%78.84M | -4.17%78.25M | -12.62%73.92M | -12.66%76.29M | -12.41%78.62M | -12.41%78.62M | -13.38%81.65M | -14.34%84.6M |
| Non current deferred assets | ---- | --0 | --0 | --1.24M | --1.24M | --1.24M | --1.24M | --1.24M | ---- | ---- |
| Other non current assets | 142.71%4.6M | 151.68%4.58M | 151.68%4.58M | 14.38%2M | 4.17%1.87M | 14.30%1.89M | -25.42%1.82M | -25.42%1.82M | 7.05%1.75M | 17.36%1.8M |
| Total non current assets | 1.86%366.42M | 0.80%364.99M | 0.80%364.99M | -0.49%361.88M | -2.39%358.28M | -2.60%359.73M | -2.88%362.11M | -2.88%362.11M | -3.48%363.68M | -3.83%367.06M |
| Total assets | -30.69%470.92M | 10.84%531.03M | 10.84%531.03M | -3.76%439.19M | 25.88%547.62M | 55.21%679.45M | 7.76%479.09M | 7.76%479.09M | 1.66%456.35M | -2.17%435.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 93.86%16.27M | -5.47%4.94M | -5.47%4.94M | 250.24%23.21M | 250.95%14.62M | 35.62%8.39M | 6.29%5.22M | 6.29%5.22M | -39.94%6.63M | -69.78%4.17M |
| -accounts payable | 90.26%4.16M | -48.73%1.67M | -48.73%1.67M | 97.26%4.11M | -29.80%1.77M | -36.93%2.19M | -7.52%3.26M | -7.52%3.26M | 53.54%2.08M | -23.50%2.52M |
| -Total tax payable | 95.13%12.11M | 66.38%3.27M | 66.38%3.27M | 320.33%19.1M | 470.70%9.39M | 127.99%6.21M | 41.32%1.96M | 41.32%1.96M | -53.04%4.54M | -84.32%1.65M |
| -Other payable | ---- | ---- | ---- | ---- | --3.46M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -55.75%11.07M | 45.43%17.18M | 45.43%17.18M | 55.91%17.29M | 29.80%16.89M | 35.82%25.02M | -8.13%11.81M | -8.13%11.81M | 67.38%11.09M | 90.82%13.01M |
| Current debt and capital lease obligation | 23.80%21.68M | 27.55%22.16M | 27.55%22.16M | 2.56%17.66M | 5.33%18.19M | 6.33%17.51M | 5.88%17.37M | 5.88%17.37M | -32.98%17.22M | -26.59%17.27M |
| -Current debt | 33.33%20M | 33.33%20M | 33.33%20M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | -38.38%15M | -32.97%15M |
| -Current capital lease obligation | -33.05%1.68M | -9.07%2.16M | -9.07%2.16M | 19.87%2.66M | 40.53%3.19M | 70.90%2.51M | 68.68%2.37M | 68.68%2.37M | 64.01%2.22M | 97.74%2.27M |
| Current deferred liabilities | 17.70%24.54M | 21.61%24.29M | 21.61%24.29M | 17.98%23.47M | 12.66%21.77M | 9.32%20.85M | 4.11%19.97M | 4.11%19.97M | 3.91%19.9M | 4.06%19.32M |
| Current liabilities | 4.83%79.44M | 25.24%84.92M | 25.24%84.92M | 48.21%93.89M | 27.65%76.42M | 20.24%75.78M | 11.82%67.81M | 11.82%67.81M | -5.55%63.35M | -9.05%59.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 36.86%373.29M | 36.84%378.43M | 36.84%378.43M | -5.21%265.58M | -5.19%269.45M | -9.65%272.77M | -15.65%276.54M | -15.65%276.54M | -12.90%280.17M | -12.16%284.2M |
| -Long term debt | 36.42%371.09M | 36.39%375.86M | 36.39%375.86M | -5.10%264.91M | -5.03%268.46M | -9.34%272.02M | -15.36%275.58M | -15.36%275.58M | -12.51%279.14M | -11.81%282.69M |
| -Long term capital lease obligation | 196.10%2.2M | 167.29%2.57M | 167.29%2.57M | -34.76%672K | -34.79%986K | -59.91%744K | -57.03%963K | -57.03%963K | -60.61%1.03M | -49.21%1.51M |
| Non current deferred liabilities | --1.39M | --1.39M | --1.39M | ---- | ---- | ---- | --0 | --0 | -37.27%3.42M | -49.85%3.82M |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | 272.92%252.18M | 272.92%252.18M | 283.55%113.2M | 364.29%121.42M |
| Other non current liabilities | 44.04%15.96M | 36.43%19.28M | 36.43%19.28M | -8.79%8.77M | 88.08%14.06M | 179.23%11.08M | 567.14%14.13M | 567.14%14.13M | 791.65%9.61M | 849.68%7.47M |
| Total non current liabilities | 37.63%390.64M | -26.48%399.1M | -26.48%399.1M | -32.49%274.35M | -32.00%283.51M | -28.45%283.85M | 34.95%542.85M | 34.95%542.85M | 13.62%406.4M | 16.43%416.92M |
| Total liabilities | 30.71%470.09M | -20.74%484.03M | -20.74%484.03M | -21.61%368.23M | -24.51%359.93M | -21.78%359.63M | 31.92%610.66M | 31.92%610.66M | 10.59%469.75M | 12.47%476.79M |
| Shareholders'equity | ||||||||||
| Share capital | -10.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 5.56%19K | 11.11%20K | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K |
| -common stock | -10.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 5.56%19K | 11.11%20K | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 57.33%-70.31M | 49.40%-97.06M | 49.40%-97.06M | -72.63%-117.32M | -59.92%-148.16M | -134.69%-164.79M | -215.42%-191.81M | -215.42%-191.81M | -323.48%-67.96M | -493.43%-92.64M |
| Paid-in capital | -85.90%71.13M | 93.31%144.05M | 93.31%144.05M | 202.11%188.26M | 541.29%365.59M | 873.18%504.4M | 66.88%74.52M | 66.88%74.52M | 55.11%62.32M | 56.66%57.01M |
| Less: Treasury stock | ---- | --0 | --0 | --0 | 385.45%29.77M | 443.04%19.81M | 563.65%14.3M | 563.65%14.3M | --7.78M | --6.13M |
| Total stockholders'equity | -99.74%839K | 135.73%47.01M | 135.73%47.01M | 629.39%70.95M | 549.60%187.69M | 1,552.59%319.82M | -619.28%-131.57M | -619.28%-131.57M | -155.51%-13.4M | -300.73%-41.75M |
| Total equity | -99.74%839K | 135.73%47.01M | 135.73%47.01M | 629.39%70.95M | 549.60%187.69M | 1,552.59%319.82M | -619.28%-131.57M | -619.28%-131.57M | -155.51%-13.4M | -300.73%-41.75M |
| 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 | -- | -- | -- |