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 | -23.12%283.83M | -30.81%308.27M | -30.81%308.27M | -21.51%322.59M | -31.56%300.9M | -16.35%369.19M | -3.22%445.55M | -3.22%445.55M | -11.47%410.99M | -5.86%439.66M |
| -Cash and cash equivalents | 83.61%98.93M | -30.19%104.81M | -30.19%104.81M | -23.50%112.85M | -43.13%106.93M | -69.28%53.88M | -19.07%150.15M | -19.07%150.15M | -55.29%147.51M | -59.74%188.04M |
| -Short-term investments | -41.36%184.9M | -31.12%203.46M | -31.12%203.46M | -20.39%209.75M | -22.92%193.97M | 18.56%315.31M | 7.48%295.4M | 7.48%295.4M | 96.16%263.48M | --251.63M |
| Receivables | 13.45%105.09M | 28.61%119.69M | 28.61%119.69M | 20.33%107.99M | 72.72%137.69M | 28.06%92.63M | 3.54%93.07M | 3.54%93.07M | 25.58%89.74M | 25.54%79.72M |
| -Accounts receivable | 13.45%105.09M | 28.61%119.69M | 28.61%119.69M | 20.33%107.99M | 72.72%137.69M | 28.06%92.63M | 3.54%93.07M | 3.54%93.07M | 25.58%89.74M | 25.54%79.72M |
| Inventory | 66.69%166.24M | 81.35%145.29M | 81.35%145.29M | 110.25%141.78M | 106.07%121.63M | 103.63%99.73M | 136.44%80.12M | 136.44%80.12M | 158.21%67.43M | 183.23%59.03M |
| Other current assets | 15.07%11.66M | -13.87%10.4M | -13.87%10.4M | -1.58%14.13M | -54.88%12.97M | 6.17%10.14M | 25.84%12.07M | 25.84%12.07M | 84.03%14.36M | 231.09%28.76M |
| Total current assets | -0.85%566.82M | -7.48%583.65M | -7.48%583.65M | 0.68%586.49M | -5.60%573.19M | -0.09%571.68M | 6.24%630.81M | 6.24%630.81M | 2.27%582.52M | 8.41%607.16M |
| Non current assets | ||||||||||
| Net PPE | 21.16%123.76M | 27.47%121.4M | 27.47%121.4M | 29.49%115.58M | 30.88%109.8M | 37.06%102.15M | 52.02%95.24M | 52.02%95.24M | 61.32%89.26M | 80.08%83.89M |
| -Gross PPE | 4.04%123.76M | 34.92%147.05M | 34.92%147.05M | 38.63%139.46M | 39.23%130.02M | 43.94%118.95M | 55.88%109M | 55.88%109M | 61.56%100.6M | 77.04%93.38M |
| -Accumulated depreciation | ---- | -86.44%-25.65M | -86.44%-25.65M | -110.56%-23.88M | -112.99%-20.22M | -107.19%-16.8M | -89.22%-13.76M | -89.22%-13.76M | -63.47%-11.34M | -54.08%-9.49M |
| Investments and advances | 158.49%115.88M | 35.69%96.33M | 35.69%96.33M | -22.10%88.35M | 316.91%109.83M | 61.25%44.83M | 676.50%71M | 676.50%71M | 3,730.63%113.43M | --26.34M |
| Non current deferred assets | --87.67M | 681,953.85%88.67M | 681,953.85%88.67M | ---- | ---- | ---- | --13K | --13K | ---- | ---- |
| Other non current assets | 41.95%17.25M | 52.37%17.26M | 52.37%17.26M | 57.38%17.3M | -14.72%9.38M | 7.58%12.15M | 0.46%11.33M | 0.46%11.33M | -5.35%10.99M | -5.09%11M |
| Total non current assets | 116.53%344.56M | 82.27%323.67M | 82.27%323.67M | 3.53%221.23M | 88.90%229M | 40.04%159.13M | 113.76%177.58M | 113.76%177.58M | 205.67%213.67M | 108.40%121.23M |
| Total assets | 24.71%911.38M | 12.24%907.32M | 12.24%907.32M | 1.45%807.72M | 10.13%802.19M | 6.56%730.81M | 19.44%808.38M | 19.44%808.38M | 24.50%796.19M | 17.82%728.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.28%41.85M | -3.18%39.02M | -3.18%39.02M | 63.86%60.24M | 61.39%54.26M | -31.40%30.05M | 2.24%40.3M | 2.24%40.3M | -8.16%36.76M | -15.87%33.62M |
| -accounts payable | 43.63%41.85M | -5.49%36.57M | -5.49%36.57M | 69.62%59.24M | 58.12%53.16M | -33.48%29.14M | -0.39%38.69M | -0.39%38.69M | -12.75%34.93M | -15.87%33.62M |
| -Total tax payable | ---- | 52.11%2.45M | 52.11%2.45M | -45.59%1M | --1.1M | --910K | 179.38%1.61M | 179.38%1.61M | --1.84M | ---- |
| Current accrued expenses | 51.55%47.57M | 18.16%54.88M | 18.16%54.88M | 29.25%48.33M | 15.34%36.95M | 10.64%31.39M | 20.05%46.45M | 20.05%46.45M | 24.79%37.39M | 26.07%32.04M |
| Current debt and capital lease obligation | ---- | 22.98%2.16M | 22.98%2.16M | 1,986.24%2.27M | --2.15M | --2.04M | --1.75M | --1.75M | --109K | ---- |
| -Current capital lease obligation | ---- | 22.98%2.16M | 22.98%2.16M | 1,986.24%2.27M | --2.15M | --2.04M | --1.75M | --1.75M | --109K | ---- |
| Current liabilities | 40.88%89.42M | 8.54%96.06M | 8.54%96.06M | 49.26%110.84M | 42.19%93.36M | -12.06%63.47M | 13.31%88.5M | 13.31%88.5M | 6.10%74.26M | -1.54%65.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.15%29.55M | -0.14%30M | -0.14%30M | 20.16%30.3M | 26.10%30.91M | 28.52%31.49M | 20.90%30.04M | 20.90%30.04M | 0.18%25.22M | 11.15%24.51M |
| -Long term capital lease obligation | -6.15%29.55M | -0.14%30M | -0.14%30M | 20.16%30.3M | 26.10%30.91M | 28.52%31.49M | 20.90%30.04M | 20.90%30.04M | 0.18%25.22M | 11.15%24.51M |
| Other non current liabilities | -38.89%66K | -29.73%104K | -29.73%104K | -26.00%111K | -25.50%111K | -26.03%108K | -89.00%148K | -89.00%148K | 2.74%150K | 2.05%149K |
| Total non current liabilities | -6.26%29.62M | -0.28%30.1M | -0.28%30.1M | 19.89%30.41M | 25.79%31.02M | 28.20%31.6M | 15.25%30.19M | 15.25%30.19M | 0.19%25.37M | 11.09%24.66M |
| Total liabilities | 25.21%119.04M | 6.29%126.16M | 6.29%126.16M | 41.78%141.26M | 37.71%124.38M | -1.81%95.07M | 13.80%118.69M | 13.80%118.69M | 4.53%99.63M | 1.61%90.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%29K | -3.33%29K | -3.33%29K | -3.33%29K | -3.33%29K | -3.33%29K | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K |
| -common stock | 0.00%29K | -3.33%29K | -3.33%29K | -3.33%29K | -3.33%29K | -3.33%29K | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 45.39%-157.79M | 49.82%-146.49M | 49.82%-146.49M | 13.62%-282.58M | 15.37%-292.51M | 18.71%-288.92M | 15.49%-291.91M | 15.49%-291.91M | 9.18%-327.14M | 1.71%-345.64M |
| Paid-in capital | 2.82%950.45M | -5.49%927.16M | -5.49%927.16M | -7.20%948.37M | -1.41%969.9M | -2.11%924.41M | 6.97%981.04M | 6.97%981.04M | 13.01%1.02B | 11.68%983.79M |
| Gains losses not affecting retained earnings | -255.07%-352K | -13.43%464K | -13.43%464K | -62.41%639K | 444.35%396K | 83.06%227K | -33.00%536K | -33.00%536K | 3,763.64%1.7M | -211.65%-115K |
| Total stockholders'equity | 24.63%792.34M | 13.26%781.16M | 13.26%781.16M | -4.32%666.46M | 6.23%677.81M | 7.93%635.74M | 20.47%689.7M | 20.47%689.7M | 28.00%696.56M | 20.54%638.07M |
| Total equity | 24.63%792.34M | 13.26%781.16M | 13.26%781.16M | -4.32%666.46M | 6.23%677.81M | 7.93%635.74M | 20.47%689.7M | 20.47%689.7M | 28.00%696.56M | 20.54%638.07M |
| 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 | -- | -- | -- |