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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -75.84%6.31M | -75.84%6.31M | -56.35%10.65M | -63.74%10.99M | -43.16%13.73M | -13.86%26.11M | -13.86%26.11M | -24.81%24.4M | 13.61%30.31M | 29.13%24.15M |
| -Cash and cash equivalents | -75.84%6.31M | -75.84%6.31M | -56.35%10.65M | -63.74%10.99M | -43.16%13.73M | -13.86%26.11M | -13.86%26.11M | -24.81%24.4M | 13.61%30.31M | 29.13%24.15M |
| Receivables | -44.52%8.19M | -44.52%8.19M | -36.48%10.01M | -22.95%14.3M | -6.89%20.92M | -12.63%14.76M | -12.63%14.76M | -7.70%15.76M | 1.96%18.57M | -0.59%22.47M |
| -Accounts receivable | -45.22%7.34M | -45.22%7.34M | -39.12%9.09M | -25.73%13.09M | -7.97%19.69M | -15.26%13.41M | -15.26%13.41M | -6.66%14.92M | 0.65%17.63M | -1.61%21.39M |
| -Other receivables | -37.63%842K | -37.63%842K | 10.67%923K | 29.32%1.21M | 14.41%1.23M | 26.17%1.35M | 26.17%1.35M | -22.99%834K | 34.77%938K | 25.41%1.08M |
| Inventory | -34.19%33.32M | -34.19%33.32M | -34.15%38.34M | -24.79%44.16M | -30.99%49.9M | -32.81%50.63M | -32.81%50.63M | -27.32%58.22M | -38.27%58.72M | -30.08%72.32M |
| Other current assets | -2.42%3.62M | -2.42%3.62M | -20.28%3.63M | -0.17%3.58M | -17.90%4.14M | -32.63%3.71M | -32.63%3.71M | 6.53%4.55M | -39.73%3.59M | -17.45%5.04M |
| Total current assets | -45.97%51.44M | -45.97%51.44M | -39.43%62.63M | -34.58%73.04M | -28.46%88.69M | -25.65%95.21M | -25.65%95.21M | -22.78%103.4M | -23.50%111.66M | -17.81%123.97M |
| Non current assets | ||||||||||
| Net PPE | -15.31%68.1M | -15.31%68.1M | -13.09%74.3M | -11.84%78.1M | -21.50%77.32M | -21.05%80.41M | -21.05%80.41M | -18.40%85.49M | -19.33%88.58M | -12.17%98.5M |
| -Gross PPE | -9.86%94.48M | -9.86%94.48M | -6.23%102.56M | -4.78%105.52M | -15.21%103.05M | -14.95%104.81M | -14.95%104.81M | -12.08%109.37M | -13.45%110.82M | -5.28%121.53M |
| -Accumulated depreciation | -8.10%-26.38M | -8.10%-26.38M | -18.31%-28.25M | -23.32%-27.43M | -11.70%-25.73M | -14.08%-24.4M | -14.08%-24.4M | -21.68%-23.88M | -21.97%-22.24M | -42.53%-23.03M |
| Goodwill and other intangible assets | -98.88%2.8M | -98.88%2.8M | -9.43%231.2M | -9.22%237.13M | -9.91%243.07M | -9.74%249M | -9.74%249M | -9.48%255.26M | -9.50%261.2M | -8.34%269.79M |
| -Other intangible assets | -98.88%2.8M | -98.88%2.8M | -9.43%231.2M | -9.22%237.13M | -9.91%243.07M | -9.74%249M | -9.74%249M | -9.48%255.26M | -9.50%261.2M | -8.34%269.79M |
| Other non current assets | -0.88%1.46M | -0.88%1.46M | -12.98%1.56M | -16.21%1.61M | -15.83%1.47M | -19.87%1.48M | -19.87%1.48M | 1.25%1.79M | 3.62%1.92M | -9.19%1.75M |
| Total non current assets | -78.13%72.36M | -78.13%72.36M | -10.36%307.06M | -9.91%316.84M | -13.02%321.86M | -12.83%330.89M | -12.83%330.89M | -11.84%342.54M | -12.13%351.7M | -9.40%370.04M |
| Total assets | -70.95%123.8M | -70.95%123.8M | -17.10%369.68M | -15.86%389.88M | -16.89%410.56M | -16.06%426.1M | -16.06%426.1M | -14.64%445.94M | -15.17%463.36M | -11.67%494.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.86%9.82M | -20.86%9.82M | 13.51%11.91M | -8.62%12.92M | 4.74%16.32M | -1.64%12.41M | -1.64%12.41M | -21.14%10.5M | 14.04%14.13M | 17.77%15.58M |
| -accounts payable | -20.58%9.75M | -20.58%9.75M | 16.10%11.81M | -7.98%12.7M | 4.24%16.09M | -2.65%12.28M | -2.65%12.28M | -21.95%10.17M | 11.35%13.8M | 16.66%15.44M |
| -Total tax payable | -48.03%66K | -48.03%66K | -67.18%107K | -35.44%215K | 56.85%229K | --127K | --127K | 16.01%326K | --333K | --146K |
| Current accrued expenses | -35.07%5.36M | -35.07%5.36M | -1.18%5.53M | -1.98%6.28M | -42.27%4.46M | 23.60%8.25M | 23.60%8.25M | 4.78%5.59M | -8.06%6.41M | 4.91%7.73M |
| Current provisions | -40.14%170K | -40.14%170K | -37.31%247K | --272K | --274K | -62.58%284K | -62.58%284K | --394K | ---- | ---- |
| Current debt and capital lease obligation | 1,168.26%119.85M | 1,168.26%119.85M | -13.60%8.18M | -14.06%8.21M | 33.67%14.13M | -23.04%9.45M | -23.04%9.45M | -12.18%9.46M | -15.70%9.55M | -6.85%10.57M |
| -Current debt | 8,777.22%111.85M | 8,777.22%111.85M | -96.97%40K | -98.15%29K | 359.78%5.88M | -57.85%1.26M | -57.85%1.26M | 1.78%1.32M | 8.28%1.57M | -6.51%1.28M |
| -Current capital lease obligation | -2.34%8M | -2.34%8M | -0.11%8.14M | 2.48%8.18M | -11.18%8.25M | -11.84%8.19M | -11.84%8.19M | -14.08%8.14M | -19.22%7.98M | -6.89%9.29M |
| Current deferred liabilities | 5.02%2.74M | 5.02%2.74M | -7.55%2.61M | -23.16%2.1M | -18.80%2.31M | -19.19%2.61M | -19.19%2.61M | -20.85%2.82M | 15.15%2.73M | 11.89%2.84M |
| Current liabilities | 300.24%140.03M | 300.24%140.03M | -5.65%30.14M | -11.28%31.48M | 1.57%39.94M | -7.08%34.99M | -7.08%34.99M | -9.72%31.95M | -0.45%35.48M | 5.62%39.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -74.87%40.23M | -74.87%40.23M | -5.79%153.74M | -5.66%155.83M | -9.31%153.31M | -6.74%160.08M | -6.74%160.08M | -7.26%163.2M | -7.61%165.17M | -6.43%169.05M |
| -Long term debt | -99.96%50K | -99.96%50K | -2.68%111.74M | -2.95%111.56M | -4.70%109.97M | -0.62%114.69M | -0.62%114.69M | -2.00%114.82M | -1.98%114.95M | -1.68%115.39M |
| -Long term capital lease obligation | -11.46%40.18M | -11.46%40.18M | -13.18%42M | -11.85%44.27M | -19.23%43.34M | -19.30%45.38M | -19.30%45.38M | -17.73%48.38M | -18.36%50.22M | -15.24%53.66M |
| Non current deferred liabilities | -30.10%2.13M | -30.10%2.13M | -8.66%2.95M | -8.66%2.95M | -5.72%3.05M | -5.72%3.05M | -5.72%3.05M | 20.42%3.23M | 20.33%3.23M | 20.37%3.23M |
| Other non current liabilities | 10.16%4.71M | 10.16%4.71M | -0.41%4.56M | 3.16%4.61M | -1.51%4.32M | -5.00%4.27M | -5.00%4.27M | 2.62%4.58M | -2.21%4.47M | -1.92%4.38M |
| Total non current liabilities | -71.88%47.07M | -71.88%47.07M | -5.70%161.26M | -5.48%163.39M | -9.05%160.67M | -6.68%167.4M | -6.68%167.4M | -6.61%171.01M | -7.08%172.87M | -5.94%176.66M |
| Total liabilities | -7.55%187.1M | -7.55%187.1M | -5.70%191.4M | -6.47%194.87M | -7.12%200.61M | -6.75%202.38M | -6.75%202.38M | -7.12%202.96M | -6.01%208.35M | -4.03%215.99M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | -51.98%-847.25M | -51.98%-847.25M | -12.07%-605.1M | -11.75%-588.71M | -13.61%-571.85M | -13.60%-557.46M | -13.60%-557.46M | -13.55%-539.95M | -15.62%-526.8M | -13.68%-503.35M |
| Paid-in capital | 0.14%791.23M | 0.14%791.23M | 0.13%791.01M | 0.18%790.83M | 0.25%790.57M | 0.28%790.09M | 0.28%790.09M | 0.40%790.01M | 0.44%789.37M | 0.57%788.6M |
| Gains losses not affecting retained earnings | 18.39%-7.27M | 18.39%-7.27M | -7.70%-7.63M | 6.05%-7.11M | -21.42%-8.77M | -37.16%-8.91M | -37.16%-8.91M | 3.98%-7.09M | -32.87%-7.57M | -1.45%-7.23M |
| Total stockholders'equity | -128.29%-63.3M | -128.29%-63.3M | -26.63%178.28M | -23.53%195.01M | -24.49%209.95M | -23.02%223.72M | -23.02%223.72M | -20.05%242.98M | -21.43%255.01M | -16.81%278.03M |
| Total equity | -128.29%-63.3M | -128.29%-63.3M | -26.63%178.28M | -23.53%195.01M | -24.49%209.95M | -23.02%223.72M | -23.02%223.72M | -20.05%242.98M | -21.43%255.01M | -16.81%278.03M |
| 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 | -- | -- | -- | -- |