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 | -9.11%28.2M | 34.12%11.58M | 34.12%11.58M | 455.81%18.69M | 162.39%24.29M | 456.27%31.03M | -8.44%8.64M | -8.44%8.64M | -76.36%3.36M | -48.28%9.26M |
| -Cash and cash equivalents | -9.11%28.2M | 34.12%11.58M | 34.12%11.58M | 455.81%18.69M | 162.39%24.29M | 456.27%31.03M | -8.44%8.64M | -8.44%8.64M | -75.60%3.36M | -46.71%9.26M |
| Receivables | -95.56%157K | -30.07%1.13M | -30.07%1.13M | 23.44%258K | 502.35%512K | 2,098.76%3.54M | 233.26%1.61M | 233.26%1.61M | -88.89%209K | -95.05%85K |
| -Accounts receivable | -95.56%157K | -30.07%1.13M | -30.07%1.13M | 23.44%258K | 502.35%512K | 2,098.76%3.54M | 233.26%1.61M | 233.26%1.61M | -88.89%209K | -95.05%85K |
| Inventory | -16.78%382K | 8.78%446K | 8.78%446K | 103.02%471K | --693K | --459K | --410K | --410K | --232K | ---- |
| Restricted cash | --729K | --729K | --729K | --729K | ---- | ---- | --0 | --0 | ---- | ---- |
| Current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --279K | --279K | --330K | ---- |
| Other current assets | -15.14%1.05M | 72.96%1.42M | 72.96%1.42M | 97.61%1.24M | 126.89%1.35M | 68.03%1.24M | 27.68%821K | 27.68%821K | -6.70%627K | -49.53%595K |
| Total current assets | -15.85%30.52M | 30.16%15.31M | 30.16%15.31M | 346.25%21.39M | 169.28%26.84M | 454.90%36.26M | 9.92%11.76M | 9.92%11.76M | -71.67%4.79M | -52.50%9.97M |
| Non current assets | ||||||||||
| Net PPE | 24.54%8.91M | 46.27%9.25M | 46.27%9.25M | -0.12%6.49M | 12.38%6.67M | 24.93%7.16M | 16.34%6.32M | 16.34%6.32M | 11.35%6.5M | -24.72%5.94M |
| -Gross PPE | 32.94%19.39M | 34.75%18.9M | 34.75%18.9M | 13.54%15.38M | 18.52%14.83M | 22.97%14.59M | 20.20%14.03M | 20.20%14.03M | 132.26%13.55M | 58.58%12.51M |
| -Accumulated depreciation | -41.03%-10.48M | -25.30%-9.65M | -25.30%-9.65M | -26.12%-8.9M | -24.08%-8.15M | -21.14%-7.43M | -23.58%-7.71M | -23.58%-7.71M | ---7.05M | ---6.57M |
| Goodwill and other intangible assets | ---- | --0 | --0 | -74.17%14.6M | -74.18%14.6M | -74.19%14.6M | -74.19%14.61M | -74.19%14.61M | -0.16%56.53M | -0.16%56.55M |
| -Other intangible assets | ---- | ---- | ---- | -74.17%14.6M | -74.18%14.6M | -74.19%14.6M | -74.19%14.61M | -74.19%14.61M | -0.16%56.53M | -0.16%56.55M |
| Other non current assets | -57.34%999K | -49.81%1.2M | -49.81%1.2M | -39.10%1.46M | 6.14%2.4M | 9.54%2.34M | 10.54%2.39M | 10.54%2.39M | 8.06%2.4M | 11.53%2.26M |
| Total non current assets | -58.87%9.91M | -55.19%10.45M | -55.19%10.45M | -65.54%22.55M | -63.44%23.68M | -62.60%24.1M | -63.67%23.32M | -63.67%23.32M | 1.16%65.42M | -2.71%64.75M |
| Total assets | -33.02%40.43M | -26.58%25.76M | -26.58%25.76M | -37.43%43.94M | -32.39%50.52M | -14.95%60.36M | -53.16%35.08M | -53.16%35.08M | -13.94%70.22M | -14.64%74.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 90.92%4.35M | 133.61%5.32M | 133.61%5.32M | 21.10%1.06M | 21.50%1.28M | 150.99%2.28M | 139.14%2.28M | 139.14%2.28M | -23.24%872K | 20.11%1.05M |
| -accounts payable | -29.14%1.62M | 55.03%2.54M | 55.03%2.54M | 21.10%1.06M | 21.50%1.28M | 150.99%2.28M | 72.19%1.64M | 72.19%1.64M | -23.24%872K | 20.11%1.05M |
| -Due to related parties current | --2.74M | 335.74%2.78M | 335.74%2.78M | ---- | ---- | ---- | --638K | --638K | ---- | ---- |
| Current accrued expenses | -21.13%2.4M | 33.96%2.06M | 33.96%2.06M | -18.04%1.72M | 12.84%1.69M | 63.87%3.04M | -2.17%1.53M | -2.17%1.53M | 2.44%2.1M | -35.14%1.5M |
| Current debt and capital lease obligation | 25.50%1.76M | 39.54%1.81M | 39.54%1.81M | 24.55%1.6M | 49.66%1.54M | 71.01%1.4M | 94.74%1.3M | 94.74%1.3M | 78.19%1.28M | 39.62%1.03M |
| -Current capital lease obligation | 25.50%1.76M | 39.54%1.81M | 39.54%1.81M | 24.55%1.6M | 49.66%1.54M | 71.01%1.4M | 94.74%1.3M | 94.74%1.3M | 78.19%1.28M | 39.62%1.03M |
| Other current liabilities | -63.28%159K | ---- | ---- | 71.99%1.06M | --689K | --433K | ---- | ---- | 582.22%614K | ---- |
| Current liabilities | 23.98%12.01M | 65.98%12.08M | 65.98%12.08M | -15.73%7.66M | -7.59%6.65M | 16.28%9.68M | 1.13%7.28M | 1.13%7.28M | 13.16%9.09M | -6.12%7.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.98%1.31M | -28.66%1.69M | -28.66%1.69M | -43.54%1.53M | -30.48%1.83M | -17.50%2.07M | 7.49%2.37M | 7.49%2.37M | 15.04%2.71M | 10.01%2.64M |
| -Long term capital lease obligation | -36.98%1.31M | -28.66%1.69M | -28.66%1.69M | -43.54%1.53M | -30.48%1.83M | -17.50%2.07M | 7.49%2.37M | 7.49%2.37M | 15.04%2.71M | 10.01%2.64M |
| Preferred securities outside stock equity | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current liabilities | -1.51%37.81M | 15.23%43.46M | 15.23%43.46M | -9.78%43.94M | -2.96%40.93M | -11.17%38.39M | -5.49%37.71M | -5.49%37.71M | 69.62%48.71M | 44.70%42.18M |
| Total non current liabilities | -3.33%39.11M | 12.64%45.15M | 12.64%45.15M | -11.56%45.47M | -4.58%42.77M | -20.76%40.46M | -15.14%40.08M | -15.14%40.08M | 42.85%51.42M | 23.56%44.82M |
| Total liabilities | 1.95%51.12M | 20.83%57.22M | 20.83%57.22M | -12.18%53.13M | -4.99%49.42M | -15.56%50.14M | -12.99%47.36M | -12.99%47.36M | 37.43%60.51M | 18.38%52.02M |
| Shareholders'equity | ||||||||||
| Share capital | 7.32%394.29M | 9.16%369.21M | 9.16%369.21M | 12.81%368.52M | 12.80%367.97M | 18.30%367.39M | 9.01%338.24M | 9.01%338.24M | 5.38%326.68M | 5.38%326.2M |
| -common stock | 7.32%394.29M | 9.16%369.21M | 9.16%369.21M | 12.81%368.52M | 12.80%367.97M | 18.30%367.39M | 9.01%338.24M | 9.01%338.24M | 5.38%326.68M | 5.38%326.2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.39%-405.05M | -14.33%-400.76M | -14.33%-400.76M | -19.17%-377.81M | -20.89%-366.95M | -19.47%-357.21M | -20.93%-350.54M | -20.93%-350.54M | -16.36%-317.03M | -14.12%-303.54M |
| Gains losses not affecting retained earnings | 73.17%71K | 309.52%86K | 309.52%86K | 50.88%86K | 129.73%85K | 2.50%41K | -57.14%21K | -57.14%21K | 78.13%57K | -9.76%37K |
| Total stockholders'equity | -204.63%-10.69M | -156.35%-31.46M | -156.35%-31.46M | -194.70%-9.2M | -95.16%1.1M | -11.82%10.22M | -159.97%-12.27M | -159.97%-12.27M | -74.15%9.71M | -47.93%22.7M |
| Total equity | -204.63%-10.69M | -156.35%-31.46M | -156.35%-31.46M | -194.70%-9.2M | -95.16%1.1M | -11.82%10.22M | -159.97%-12.27M | -159.97%-12.27M | -74.15%9.71M | -47.93%22.7M |
| 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 | -- | -- | -- |