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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 165.43%994.53M | 10.35%521.87M | 6.95%598.91M | 12.37%713.97M | 12.37%713.97M | -45.77%374.69M | 75.21%472.94M | 69.72%560.01M | 68.74%635.37M | 68.74%635.37M |
| -Cash and cash equivalents | 165.43%994.53M | 10.35%521.87M | 6.95%598.91M | 12.37%713.97M | 12.37%713.97M | -45.77%374.69M | 75.21%472.94M | 69.72%560.01M | 68.74%635.37M | 68.74%635.37M |
| Receivables | -26.12%1.64M | 5.01%1.97M | -19.90%1.94M | -54.37%2.51M | -54.37%2.51M | 116.13%2.22M | 32.02%1.88M | 193.68%2.42M | 521.81%5.5M | 521.81%5.5M |
| -Accounts receivable | -26.12%1.64M | 5.01%1.97M | -19.90%1.94M | -60.95%2.08M | -60.95%2.08M | 116.13%2.22M | 32.02%1.88M | 193.68%2.42M | 662.43%5.34M | 662.43%5.34M |
| -Taxes receivable | ---- | ---- | ---- | 157.23%427K | 157.23%427K | ---- | ---- | ---- | -10.27%166K | -10.27%166K |
| Other current assets | 31.26%46.77M | 52.68%49.71M | 91.23%50.92M | 105.53%51.18M | 105.53%51.18M | 89.43%35.63M | 64.19%32.56M | 38.44%26.63M | -7.48%24.9M | -7.48%24.9M |
| Total current assets | 152.81%1.04B | 13.04%573.55M | 10.65%651.76M | 15.30%767.66M | 15.30%767.66M | -41.96%412.54M | 74.25%507.37M | 68.29%589.05M | 64.66%665.77M | 64.66%665.77M |
| Non current assets | ||||||||||
| Net PPE | -31.40%531K | -11.73%632K | 16.80%737K | 58.32%942K | 58.32%942K | 15.52%774K | -19.82%716K | -47.72%631K | -60.47%595K | -60.47%595K |
| -Gross PPE | ---- | ---- | ---- | 58.32%942K | 58.32%942K | 15.52%774K | -19.82%716K | -47.72%631K | -60.47%595K | -60.47%595K |
| Other non current assets | 17.13%8.92M | 15.25%8.78M | --8.94M | --7.62M | --7.62M | --7.62M | --7.62M | ---- | ---- | ---- |
| Total non current assets | 12.66%9.45M | 12.93%9.41M | 1,433.60%9.68M | 1,338.66%8.56M | 1,338.66%8.56M | 1,152.39%8.39M | 833.37%8.34M | -47.72%631K | -60.47%595K | -60.47%595K |
| Total assets | 150.01%1.05B | 13.04%582.96M | 12.17%661.44M | 16.49%776.22M | 16.49%776.22M | -40.83%420.93M | 76.57%515.71M | 67.89%589.68M | 64.19%666.37M | 64.19%666.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -56.52%8.62M | -63.40%7.59M | -21.11%8.71M | 150.06%17.93M | 150.06%17.93M | 406.80%19.82M | 175.96%20.73M | -58.29%11.04M | 321.02%7.17M | 321.02%7.17M |
| -accounts payable | -56.52%8.62M | -66.63%6.92M | -28.93%7.84M | 146.76%17.66M | 146.76%17.66M | 406.80%19.82M | 175.96%20.73M | -58.29%11.04M | 428.82%7.16M | 428.82%7.16M |
| -Due to related parties current | --0 | --671K | --862K | 1,720.00%273K | 1,720.00%273K | ---- | ---- | ---- | -95.71%15K | -95.71%15K |
| Current accrued expenses | 13.75%42.34M | 16.41%45.19M | 25.24%38.21M | 32.29%35.13M | 32.29%35.13M | 82.36%37.22M | 42.26%38.82M | 41.69%30.51M | -19.26%26.56M | -19.26%26.56M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -28.99%98K | -28.99%98K | -92.48%23K | -92.35%47K | -92.49%69K | -88.24%138K | -88.24%138K |
| -Current capital lease obligation | ---- | ---- | ---- | -28.99%98K | -28.99%98K | -92.48%23K | -92.35%47K | -92.49%69K | -88.24%138K | -88.24%138K |
| Current liabilities | -3.01%66.26M | -5.10%63.25M | 17.51%52.9M | 41.49%68.78M | 41.49%68.78M | 112.81%68.32M | 65.56%66.65M | -12.34%45.02M | 12.27%48.61M | 12.27%48.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -3.01%66.26M | -5.10%63.25M | 17.51%52.9M | 41.49%68.78M | 41.49%68.78M | 112.81%68.32M | 65.56%66.65M | -12.34%45.02M | 12.14%48.61M | 12.14%48.61M |
| Shareholders'equity | ||||||||||
| Share capital | 42.86%20K | 21.43%17K | 14.29%16K | 14.29%16K | 14.29%16K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K |
| -common stock | 42.86%20K | 21.43%17K | 14.29%16K | 14.29%16K | 14.29%16K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -40.97%-1.6B | -45.47%-1.49B | -49.00%-1.36B | -50.12%-1.24B | -50.12%-1.24B | -51.00%-1.13B | -46.21%-1.02B | -42.57%-912.83M | -45.79%-825.68M | -45.79%-825.68M |
| Paid-in capital | 74.10%2.58B | 36.47%2B | 35.12%1.97B | 34.96%1.95B | 34.96%1.95B | 3.70%1.48B | 54.60%1.47B | 54.93%1.46B | 55.34%1.44B | 55.34%1.44B |
| Gains losses not affecting retained earnings | -51.71%1.2M | -24.08%1.45M | -4.56%1.74M | -23.53%1.46M | -23.53%1.46M | 513.17%2.48M | 272.32%1.91M | 212.71%1.82M | 123.94%1.91M | 123.94%1.91M |
| Total stockholders'equity | 179.66%986.14M | 15.73%519.71M | 11.73%608.54M | 14.52%707.45M | 14.52%707.45M | -48.09%352.62M | 78.33%449.05M | 81.64%544.66M | 70.42%617.76M | 70.42%617.76M |
| Total equity | 179.66%986.14M | 15.73%519.71M | 11.73%608.54M | 14.52%707.45M | 14.52%707.45M | -48.09%352.62M | 78.33%449.05M | 81.64%544.66M | 70.42%617.76M | 70.42%617.76M |
| 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 | -- |