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 | 3,710.81%513.51M | 232.82%63.24M | 232.82%63.24M | 372.39%102.87M | 179.62%133.69M | 2.94%13.48M | 16.74%19M | 16.74%19M | -42.29%21.78M | 147.03%47.81M |
| -Cash and cash equivalents | 3,710.81%513.51M | 232.82%63.24M | 232.82%63.24M | 372.39%102.87M | 179.62%133.69M | 2.94%13.48M | 16.74%19M | 16.74%19M | -42.29%21.78M | 147.03%47.81M |
| Receivables | 266.15%8.55M | -41.52%1.91M | -41.52%1.91M | 52.51%3.73M | 25.74%4.67M | 12.48%2.33M | -24.17%3.27M | -24.17%3.27M | 215.74%2.45M | 129.40%3.71M |
| -Accounts receivable | 266.15%8.55M | -41.52%1.91M | -41.52%1.91M | 52.51%3.73M | 25.74%4.67M | 12.48%2.33M | -24.17%3.27M | -24.17%3.27M | 215.74%2.45M | 129.40%3.71M |
| Inventory | 5.99%25.44M | 90.82%29.25M | 90.82%29.25M | 58.33%25.17M | 60.61%21.81M | 34.15%24M | 34.64%15.33M | 34.64%15.33M | -16.83%15.9M | -27.75%13.58M |
| Prepaid assets | 11.51%4.22M | 64.92%5.64M | 64.92%5.64M | -10.81%4.35M | 5.25%5.13M | -0.45%3.79M | -26.13%3.42M | -26.13%3.42M | -9.26%4.87M | -27.45%4.87M |
| Other current assets | -77.86%283K | -77.54%287K | -77.54%287K | -76.60%299K | 0.00%1.28M | -53.59%1.28M | -60.09%1.28M | -60.09%1.28M | -71.97%1.28M | -61.02%1.28M |
| Total current assets | 1,130.07%552M | 137.18%100.34M | 137.18%100.34M | 194.82%136.41M | 133.77%166.58M | 13.28%44.88M | 6.26%42.3M | 6.26%42.3M | -31.51%46.27M | 43.18%71.26M |
| Non current assets | ||||||||||
| Net PPE | 0.27%574.04M | -2.80%556.39M | -2.80%556.39M | 11.28%577.04M | 11.79%573.88M | 10.31%572.5M | 0.53%572.44M | 0.53%572.44M | 2.96%518.52M | 0.10%513.35M |
| -Gross PPE | 0.85%596.54M | -2.18%577.93M | -2.18%577.93M | 11.31%597.67M | 11.84%593.84M | 10.42%591.53M | 1.05%590.81M | 1.05%590.81M | 3.53%536.94M | 0.75%531M |
| -Accumulated depreciation | -18.20%-22.5M | -17.22%-21.54M | -17.22%-21.54M | -12.03%-20.63M | -13.10%-19.97M | -13.82%-19.04M | -20.47%-18.37M | -20.47%-18.37M | -22.78%-18.42M | -24.46%-17.65M |
| Financial assets | --7.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 1.75%42.33M | 14.20%46.69M | 14.20%46.69M | 6.23%42.78M | 6.55%42.42M | 5.68%41.6M | -9.30%40.88M | -9.30%40.88M | -15.36%40.27M | -19.46%39.82M |
| Total non current assets | 1.65%624.25M | -1.67%603.08M | -1.67%603.08M | -11.01%619.81M | -10.31%616.3M | -10.64%614.09M | -0.19%613.33M | -0.19%613.33M | 3.82%696.5M | 1.27%687.13M |
| Total assets | 78.50%1.18B | 7.29%703.42M | 7.29%703.42M | 1.81%756.22M | 3.23%782.88M | -9.33%658.97M | 0.21%655.63M | 0.21%655.63M | 0.59%742.77M | 4.13%758.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.76%9M | -40.17%7.09M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.76%9M | -40.17%7.09M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.74%12.35M | 43.06%14.95M |
| Current provisions | 37.35%1.59M | 76.05%1.6M | 76.05%1.6M | 209.83%1.61M | 106.81%1.19M | 70.71%1.15M | 66.85%906K | 66.85%906K | -38.72%519K | -47.29%573K |
| Current debt and capital lease obligation | -99.25%307K | 102.97%76.81M | 102.97%76.81M | -15.30%78.66M | -16.27%77.59M | -58.80%40.83M | 21.46%37.84M | 21.46%37.84M | 367.99%92.87M | 445.92%92.68M |
| -Current debt | -99.25%307K | 102.97%76.81M | 102.97%76.81M | -15.30%78.66M | -16.27%77.59M | -58.80%40.83M | 21.46%37.84M | 21.46%37.84M | 367.99%92.87M | 445.92%92.68M |
| Other current liabilities | -59.94%7.48M | 106.86%18.37M | 106.86%18.37M | -25.97%18.1M | -1.98%16.74M | 79.82%18.68M | 41.39%8.88M | 41.39%8.88M | 20.43%24.45M | -27.93%17.08M |
| Current liabilities | -31.88%58.35M | 86.71%138.26M | 86.71%138.26M | -4.33%133.16M | -8.94%120.53M | -34.40%85.67M | 13.63%74.05M | 13.63%74.05M | 130.92%139.2M | 106.63%132.36M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.94%59.92M | 5.75%58.92M | 5.75%58.92M | -18.61%58.4M | -13.52%57.94M | -20.22%57.1M | 13.18%55.71M | 13.18%55.71M | 18.22%71.76M | -6.51%67M |
| Long term debt and capital lease obligation | 179.30%437.53M | -36.24%97.91M | -36.24%97.91M | 15.92%97.25M | 13.29%98.22M | 75.51%156.65M | -5.77%153.56M | -5.77%153.56M | -46.34%83.89M | -37.26%86.7M |
| -Long term debt | 179.30%437.53M | -36.24%97.91M | -36.24%97.91M | 15.92%97.25M | 13.29%98.22M | 75.51%156.65M | -5.77%153.56M | -5.77%153.56M | -46.34%83.89M | -37.26%86.7M |
| Non current deferred liabilities | -20.05%13.11M | -20.05%13.11M | -20.05%13.11M | --16.4M | --16.4M | --16.4M | 10.05%16.4M | 10.05%16.4M | ---- | ---- |
| Other non current liabilities | 1,124.41%308.44M | 217.75%48.45M | 217.75%48.45M | 309.44%28.01M | 334.60%26.25M | 668.02%25.19M | -8.91%15.25M | -8.91%15.25M | -47.81%6.84M | -78.84%6.04M |
| Total non current liabilities | 220.74%819M | -9.35%218.39M | -9.35%218.39M | 23.12%200.06M | 24.46%198.81M | 55.60%255.35M | -1.19%240.92M | -1.19%240.92M | -29.40%162.49M | -33.02%159.74M |
| Total liabilities | 157.28%877.35M | 13.23%356.65M | 13.23%356.65M | 10.45%333.22M | 9.33%319.34M | 15.72%341.01M | 1.93%314.97M | 1.93%314.97M | 3.87%301.68M | -3.45%292.1M |
| Shareholders'equity | ||||||||||
| Share capital | 33.00%831.24M | 31.88%799.86M | 31.88%799.86M | 33.00%791.39M | 35.69%790.18M | 22.27%625M | 23.96%606.51M | 23.96%606.51M | 24.12%595.05M | 28.48%582.36M |
| -common stock | 33.00%831.24M | 31.88%799.86M | 31.88%799.86M | 33.00%791.39M | 35.69%790.18M | 22.27%625M | 23.96%606.51M | 23.96%606.51M | 24.12%595.05M | 28.48%582.36M |
| Retained earnings | -72.46%-562.27M | -69.82%-483.67M | -69.82%-483.67M | -130.22%-398.11M | -164.15%-356.24M | -232.56%-326.02M | -74.43%-284.82M | -74.43%-284.82M | -243.11%-172.92M | -191.92%-134.86M |
| Paid-in capital | 57.63%29.92M | 61.16%30.58M | 61.16%30.58M | --29.72M | --29.6M | --18.98M | -1.73%18.98M | -1.73%18.98M | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.22%18.96M | 0.57%18.79M |
| Total stockholders'equity | -6.00%298.9M | 1.79%346.77M | 1.79%346.77M | -4.10%423M | -0.59%463.54M | -26.42%317.96M | -1.34%340.66M | -1.34%340.66M | -1.54%441.08M | 9.52%466.29M |
| Total equity | -6.00%298.9M | 1.79%346.77M | 1.79%346.77M | -4.10%423M | -0.59%463.54M | -26.42%317.96M | -1.34%340.66M | -1.34%340.66M | -1.54%441.08M | 9.52%466.29M |
| 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 | -- | -- | -- |