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 | 203.73%6.44M | 203.73%6.44M | 14.40%8.22M | 227.37%7.53M | -50.67%3.93M | -85.71%2.12M | -85.71%2.12M | -65.28%7.19M | -86.83%2.3M | -56.81%7.98M |
| -Cash and cash equivalents | 203.73%6.44M | 203.73%6.44M | 14.40%8.22M | 227.37%7.53M | -50.67%3.93M | -85.71%2.12M | -85.71%2.12M | -65.28%7.19M | -86.83%2.3M | -56.81%7.98M |
| Receivables | -9.22%262.09K | -9.22%262.09K | -47.11%225.46K | -71.88%120.98K | -52.63%278.78K | -53.77%288.71K | -53.77%288.71K | -52.51%426.3K | -59.97%430.15K | -63.65%588.56K |
| -Taxes receivable | -9.22%262.09K | -9.22%262.09K | -21.91%225.46K | -60.46%120.98K | -49.45%252.99K | -42.34%288.71K | -42.34%288.71K | -42.34%288.71K | -52.60%305.98K | -22.47%500.51K |
| -Other receivables | ---- | ---- | ---- | ---- | -70.71%25.79K | -79.95%24.83K | -79.95%24.83K | -65.34%137.59K | -71.06%124.17K | -90.96%88.05K |
| Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5,799.59%2.97M | --3.05M | --3.51M |
| Prepaid assets | 30.42%338.69K | 30.42%338.69K | -6.39%637.13K | 51.97%1.65M | -38.10%944.74K | -70.03%259.69K | -70.03%259.69K | -45.99%680.63K | -5.84%1.09M | 6.61%1.53M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -88.71%408.83K | -88.48%412.14K | -74.76%846.3K |
| Other current assets | 107.08%201.57K | 107.08%201.57K | ---- | --80.07K | --501 | --97.34K | --97.34K | --18.42K | ---- | ---- |
| Total current assets | 161.85%7.25M | 161.85%7.25M | -22.27%9.09M | 28.88%9.39M | -64.30%5.16M | -86.64%2.77M | -86.64%2.77M | -55.94%11.69M | -68.71%7.28M | -42.02%14.45M |
| Non current assets | ||||||||||
| Net PPE | -42.09%416K | -42.09%416K | -89.63%491.59K | -88.57%590.14K | -88.11%642.77K | -87.51%718.36K | -87.51%718.36K | -21.15%4.74M | -12.08%5.16M | 25.59%5.41M |
| -Gross PPE | -42.09%416K | -42.09%416K | -89.63%491.59K | -88.57%590.14K | -88.11%642.77K | -89.98%718.36K | -89.98%718.36K | -21.15%4.74M | -12.08%5.16M | 25.59%5.41M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -308.85%-5.8M | -308.85%-5.8M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --36.94M | --36.94M | 471.95%35.02M | ---- | ---- | --0 | --0 | 188.42%6.12M | --6.12M | --6.12M |
| -Other intangible assets | --36.94M | --36.94M | 471.95%35.02M | ---- | ---- | ---- | ---- | --6.12M | --6.12M | --6.12M |
| Investments and advances | ---- | ---- | --37.95M | --45.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --6.94M | --6.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.63K | ---- |
| Non current prepaid assets | 26.46%230.42K | 26.46%230.42K | ---- | -28.79%182.2K | -7.59%182.2K | -7.59%182.2K | -7.59%182.2K | 22.84%244.05K | 28.78%255.86K | 143.80%197.17K |
| Other non current assets | ---- | ---- | --238.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 4,843.42%44.52M | 4,843.42%44.52M | 563.61%73.7M | 295.11%46.27M | -92.96%824.97K | -88.84%900.56K | -88.84%900.56K | 33.29%11.11M | 92.93%11.71M | 167.39%11.73M |
| Total assets | 1,311.33%51.76M | 1,311.33%51.76M | 263.18%82.79M | 193.02%55.66M | -77.14%5.98M | -87.26%3.67M | -87.26%3.67M | -34.62%22.8M | -35.27%18.99M | -10.69%26.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.31%1.3M | -33.31%1.3M | 19.48%1.93M | -25.69%1.1M | -41.38%1.27M | 9.79%1.95M | 9.79%1.95M | 6.54%1.62M | 5.81%1.48M | 50.76%2.17M |
| -accounts payable | -83.74%317.9K | -83.74%317.9K | -27.65%1.14M | -37.24%901.59K | -44.06%1.2M | 11.49%1.95M | 11.49%1.95M | 10.37%1.57M | 9.44%1.44M | 53.01%2.15M |
| -Total tax payable | --193.05K | --193.05K | ---- | 900.00%100K | 900.00%50K | --0 | --0 | -61.83%15K | -61.83%10K | -61.83%5K |
| -Dividends payable | --792.62K | --792.62K | --795K | --97.17K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | 21.60%20.42K | -71.45%7.76K | -71.45%7.76K | -45.11%29.5K | -45.40%31.97K | -24.67%16.79K |
| Current accrued expenses | -83.41%517.78K | -83.41%517.78K | -65.13%1.04M | 154.54%8.69M | -41.65%3.01M | 412.84%3.12M | 412.84%3.12M | 1,453.65%2.98M | 1,142.93%3.41M | 1,187.28%5.15M |
| Current debt and capital lease obligation | -95.13%512.01K | -95.13%512.01K | -95.07%494.66K | -95.29%477.61K | 20.77%10.55M | 80.49%10.52M | 80.49%10.52M | 190.78%10.03M | 637.91%10.15M | 263.68%8.73M |
| -Current debt | ---- | ---- | ---- | ---- | 22.70%10.01M | 86.67%9.95M | 86.67%9.95M | 213.68%9.43M | 907.77%9.55M | 322.80%8.16M |
| -Current capital lease obligation | -10.98%512.01K | -10.98%512.01K | -18.19%494.66K | -20.45%477.61K | -6.39%542.56K | 14.75%575.16K | 14.75%575.16K | 35.99%604.65K | 40.36%600.38K | 22.56%579.59K |
| Other current liabilities | -41.58%176.95K | -41.58%176.95K | ---- | 2,994.58%44.56K | 166,358.59%164.79K | 3,765.73%302.88K | 3,765.73%302.88K | 982.16%9.4K | -63.99%1.44K | -99.60%99 |
| Current liabilities | -83.17%2.7M | -83.17%2.7M | -74.42%4.04M | -34.94%10.31M | -8.26%15.1M | 68.37%16.05M | 68.37%16.05M | 141.02%15.78M | 289.96%15.85M | 235.84%16.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,015.36%8M | 1,015.36%8M | 168.60%8M | 44.84%7.99M | -92.43%597.67K | -93.00%717.5K | -93.00%717.5K | -76.25%2.98M | -62.63%5.52M | -8.09%7.9M |
| -Long term debt | --7.8M | --7.8M | 257.57%7.66M | 65.84%7.52M | ---- | ---- | ---- | -80.70%2.14M | -65.60%4.53M | -9.40%6.76M |
| -Long term capital lease obligation | -71.21%206.6K | -71.21%206.6K | -59.14%341.78K | -51.90%473.24K | -47.58%597.67K | -44.49%717.5K | -44.49%717.5K | -41.96%836.43K | -37.90%983.84K | 0.55%1.14M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --316.28K | ---- | ---- |
| Total non current liabilities | 1,015.36%8M | 1,015.36%8M | 142.81%8M | 44.84%7.99M | -92.43%597.67K | -93.00%717.5K | -93.00%717.5K | -73.73%3.29M | -62.63%5.52M | -8.09%7.9M |
| Total liabilities | -36.15%10.7M | -36.15%10.7M | -36.91%12.03M | -14.34%18.3M | -35.56%15.7M | -15.25%16.76M | -15.25%16.76M | -0.05%19.08M | 13.49%21.36M | 80.50%24.36M |
| Shareholders'equity | ||||||||||
| Share capital | 840.40%1.42K | 840.40%1.42K | -85.42%1.26K | -81.57%1.03K | -94.03%283 | 164.91%151 | 164.91%151 | 101.35%8.64K | 46.24%5.58K | 24.72%4.74K |
| -common stock | 480.13%876 | 480.13%876 | -91.72%715 | -91.31%485 | -94.03%283 | 164.91%151 | 164.91%151 | 101.35%8.64K | 46.24%5.58K | 24.72%4.74K |
| -Preferred stock | --544 | --544 | --544 | --544 | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.20%-240.62M | -23.20%-240.62M | -14.54%-200.86M | -23.90%-207.48M | -27.09%-198.79M | -34.24%-195.31M | -34.24%-195.31M | -27.51%-175.36M | -28.64%-167.47M | -26.17%-156.41M |
| Paid-in capital | 54.73%281.94M | 54.73%281.94M | 51.68%271.61M | 48.31%244.84M | 19.50%189.08M | 17.94%182.21M | 17.94%182.21M | 16.81%179.07M | 17.33%165.09M | 13.20%158.23M |
| Less: Treasury stock | --253.56K | --253.56K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 413.54%41.06M | 413.54%41.06M | 1,802.37%70.76M | 1,676.38%37.36M | -634.39%-9.71M | -245.53%-13.1M | -245.53%-13.1M | -76.43%3.72M | -122.52%-2.37M | -88.51%1.82M |
| Total equity | 413.54%41.06M | 413.54%41.06M | 1,802.37%70.76M | 1,676.38%37.36M | -634.39%-9.71M | -245.53%-13.1M | -245.53%-13.1M | -76.43%3.72M | -122.52%-2.37M | -88.51%1.82M |
| 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 with Explanatory Notes | -- | -- | -- | -- |