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 | 12.79%22.69M | 24.21%28.66M | 24.21%28.66M | 196.54%28.74M | 113.73%25.22M | 43.29%20.12M | 1.94%23.08M | 1.94%23.08M | -48.04%9.69M | -39.69%11.8M |
| -Cash and cash equivalents | 12.79%22.69M | 24.21%28.66M | 24.21%28.66M | 196.54%28.74M | 113.73%25.22M | 43.29%20.12M | 1.94%23.08M | 1.94%23.08M | -48.04%9.69M | -39.69%11.8M |
| Receivables | -5.24%59.45M | 1.00%59.41M | 1.00%59.41M | -1.31%59.89M | -26.86%59.18M | -19.59%62.74M | -28.37%58.82M | -28.37%58.82M | -34.39%60.69M | -7.40%80.91M |
| -Accounts receivable | -5.24%59.45M | 10.96%44.92M | 10.96%44.92M | -1.31%59.89M | -26.86%59.18M | -19.59%62.74M | -21.79%40.48M | -21.79%40.48M | -34.39%60.69M | -7.40%80.91M |
| -Related party accounts receivable | ---- | -55.56%4K | -55.56%4K | ---- | ---- | ---- | -95.08%9K | -95.08%9K | ---- | ---- |
| -Other receivables | ---- | -20.98%14.49M | -20.98%14.49M | ---- | ---- | ---- | -39.24%18.34M | -39.24%18.34M | ---- | ---- |
| Other current assets | -32.21%4.92M | -36.05%6M | -36.05%6M | -46.43%5.6M | -32.20%6.51M | -7.30%7.25M | 15.98%9.38M | 15.98%9.38M | 43.77%10.45M | 60.96%9.61M |
| Total current assets | -3.39%87.05M | 3.06%94.07M | 3.06%94.07M | -2.75%94.23M | -11.15%90.91M | -9.79%90.1M | -19.11%91.28M | -19.11%91.28M | -18.18%96.89M | -9.39%102.32M |
| Non current assets | ||||||||||
| Net PPE | 45.65%16.78M | 49.64%17.41M | 49.64%17.41M | 47.65%18.34M | -13.41%11.21M | -15.16%11.52M | -16.43%11.63M | -16.43%11.63M | 15.06%12.42M | 16.41%12.94M |
| -Gross PPE | 45.65%16.78M | 8.43%29.48M | 8.43%29.48M | 47.65%18.34M | -13.41%11.21M | -15.16%11.52M | -0.12%27.19M | -0.12%27.19M | 15.06%12.42M | 16.41%12.94M |
| -Accumulated depreciation | ---- | 22.38%-12.08M | 22.38%-12.08M | ---- | ---- | ---- | -16.94%-15.56M | -16.94%-15.56M | ---- | ---- |
| Goodwill and other intangible assets | 1.96%92.38M | 2.01%92.68M | 2.01%92.68M | 1.60%92.95M | -16.45%90.46M | -16.87%90.61M | -17.29%90.85M | -17.29%90.85M | -14.42%91.48M | 0.49%108.28M |
| -Goodwill | 2.25%89.33M | 2.39%89.38M | 2.39%89.38M | 2.04%89.34M | -9.90%87.54M | -10.06%87.36M | -10.22%87.29M | -10.22%87.29M | -7.72%87.55M | 2.32%97.16M |
| -Other intangible assets | -5.95%3.05M | -7.16%3.31M | -7.16%3.31M | -8.21%3.61M | -73.72%2.92M | -72.66%3.24M | -71.78%3.56M | -71.78%3.56M | -67.27%3.94M | -13.08%11.12M |
| Related parties assets | ---- | -55.56%4K | -55.56%4K | ---- | ---- | ---- | -95.08%9K | -95.08%9K | ---- | ---- |
| Non current deferred assets | -25.60%5.1M | -28.80%4.98M | -28.80%4.98M | -1.74%5.41M | -21.66%5.31M | 6.35%6.86M | 46.53%7M | 46.53%7M | 70.66%5.5M | 136.95%6.77M |
| Other non current assets | -55.00%1.48M | -50.37%1.86M | -50.37%1.86M | -88.83%2.33M | -44.41%2.79M | -38.50%3.28M | -37.05%3.75M | -37.05%3.75M | 390.61%20.85M | 22.59%5.02M |
| Total non current assets | 3.09%115.74M | 3.26%116.93M | 3.26%116.93M | -8.62%119.03M | -17.48%109.76M | -16.45%112.26M | -15.81%113.23M | -15.81%113.23M | 4.06%130.26M | 5.72%133.01M |
| Total assets | 0.21%202.79M | 3.17%211M | 3.17%211M | -6.12%213.25M | -14.73%200.67M | -13.61%202.37M | -17.32%204.52M | -17.32%204.52M | -6.75%227.15M | -1.43%235.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.85%8.6M | 15.65%11.34M | 15.65%11.34M | 8.26%9.5M | -11.25%7.65M | -23.67%8.45M | -18.29%9.81M | -18.29%9.81M | -25.45%8.78M | -3.43%8.62M |
| -accounts payable | 1.85%8.6M | 10.00%10.11M | 10.00%10.11M | 8.26%9.5M | -11.25%7.65M | -23.67%8.45M | -18.67%9.19M | -18.67%9.19M | -25.45%8.78M | -3.43%8.62M |
| -Total tax payable | ---- | 100.00%1.23M | 100.00%1.23M | ---- | ---- | ---- | -12.13%616K | -12.13%616K | ---- | ---- |
| Current accrued expenses | -10.30%16.88M | -3.36%11.86M | -3.36%11.86M | -2.01%22.27M | -33.93%20.09M | -26.70%18.82M | -37.84%12.27M | -37.84%12.27M | 1.08%22.72M | 28.27%30.4M |
| Current debt and capital lease obligation | ---- | -8.20%2.14M | -8.20%2.14M | --5K | ---- | ---- | -10.08%2.33M | -10.08%2.33M | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | -8.20%2.14M | -8.20%2.14M | ---- | ---- | ---- | -10.08%2.33M | -10.08%2.33M | ---- | ---- |
| Current deferred liabilities | -26.49%7.34M | -2.68%9.79M | -2.68%9.79M | 8.71%10.74M | 9.59%9.75M | 24.02%9.98M | 5.64%10.06M | 5.64%10.06M | 47.73%9.88M | 28.83%8.89M |
| Other current liabilities | ---- | 27.17%5.03M | 27.17%5.03M | ---- | ---- | ---- | 63.34%3.96M | 63.34%3.96M | --7.85M | ---- |
| Current liabilities | -11.89%32.82M | 4.52%40.16M | 4.52%40.16M | -13.64%42.51M | -21.77%37.48M | -16.84%37.25M | -16.97%38.42M | -16.97%38.42M | 20.24%49.23M | 21.21%47.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.69%67.78M | 8.93%68.18M | 8.93%68.18M | -2.31%68.5M | -20.74%62.19M | -20.97%62.36M | -25.89%62.59M | -25.89%62.59M | -15.28%70.12M | -5.75%78.46M |
| -Long term debt | 0.00%59.18M | 0.00%59.18M | 0.00%59.18M | -10.54%59.2M | -20.22%59.18M | -20.22%59.18M | -25.26%59.18M | -25.26%59.18M | -16.42%66.18M | -6.32%74.18M |
| -Long term capital lease obligation | 170.24%8.61M | 163.67%9.01M | 163.67%9.01M | 135.71%9.3M | -29.63%3.01M | -32.75%3.19M | -35.39%3.42M | -35.39%3.42M | 9.89%3.95M | 5.18%4.28M |
| Non current deferred liabilities | -8.28%1.58M | -12.23%1.54M | -12.23%1.54M | -44.37%1.41M | -45.55%1.38M | -32.03%1.73M | -26.59%1.75M | -26.59%1.75M | -0.43%2.54M | -0.78%2.54M |
| Other non current liabilities | 6.92%6.41M | 17.96%6.45M | 17.96%6.45M | 5.30%6.14M | -49.29%5.52M | -51.47%6M | -54.97%5.47M | -54.97%5.47M | -49.78%5.83M | 9.62%10.89M |
| Total non current liabilities | 8.12%75.78M | 9.11%76.17M | 9.11%76.17M | -6.53%76.05M | -24.81%69.09M | -25.29%70.08M | -29.48%69.81M | -29.48%69.81M | -16.05%81.36M | -4.03%91.88M |
| Total liabilities | 1.18%108.6M | 7.48%116.33M | 7.48%116.33M | -9.21%118.56M | -23.77%106.58M | -22.56%107.33M | -25.49%108.23M | -25.49%108.23M | -5.28%130.59M | 3.35%139.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K |
| -common stock | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.74%-87.81M | 9.35%-90.52M | 9.35%-90.52M | 9.49%-93.14M | 7.55%-96.19M | 7.27%-98.38M | 2.76%-99.86M | 2.76%-99.86M | -3.08%-102.91M | -0.99%-104.05M |
| Paid-in capital | -3.86%200.48M | -3.54%202.7M | -3.54%202.7M | -3.04%204.08M | -3.45%204.54M | -3.69%208.53M | -3.46%210.15M | -3.46%210.15M | -3.83%210.47M | -4.18%211.85M |
| Less: Treasury stock | 79.06%9.87M | 134.81%9.38M | 134.81%9.38M | 274.30%7.94M | 106.21%5.68M | 6.23%5.51M | 0.93%4M | 0.93%4M | -37.32%2.12M | -46.31%2.75M |
| Gains losses not affecting retained earnings | 10.26%-8.66M | 18.73%-8.17M | 18.73%-8.17M | 6.36%-8.37M | 9.89%-8.62M | -0.10%-9.65M | -11.84%-10.05M | -11.84%-10.05M | 10.20%-8.93M | -0.51%-9.57M |
| Total stockholders'equity | -0.89%94.19M | -1.67%94.68M | -1.67%94.68M | -1.94%94.69M | -1.49%94.1M | -0.64%95.04M | -5.68%96.29M | -5.68%96.29M | -8.67%96.56M | -7.67%95.53M |
| Total equity | -0.89%94.19M | -1.67%94.68M | -1.67%94.68M | -1.94%94.69M | -1.49%94.1M | -0.64%95.04M | -5.68%96.29M | -5.68%96.29M | -8.67%96.56M | -7.67%95.53M |
| 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 | -- | -- | -- |