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 | -5.94%124.53M | -5.19%128.61M | -5.19%128.61M | -13.14%126.27M | 601.59%129.34M | 512.23%132.38M | 481.87%135.65M | 481.87%135.65M | 638.85%145.36M | -15.84%18.44M |
| -Cash and cash equivalents | -5.94%124.53M | -5.19%128.61M | -5.19%128.61M | -13.14%126.27M | 601.59%129.34M | 512.23%132.38M | 481.87%135.65M | 481.87%135.65M | 638.85%145.36M | -15.84%18.44M |
| Receivables | -11.32%3.21M | -3.42%4.07M | -3.42%4.07M | -9.18%4.4M | -6.73%3.47M | -79.66%3.62M | -41.26%4.21M | -41.26%4.21M | -81.28%4.85M | -83.78%3.72M |
| -Accounts receivable | -11.32%3.21M | -3.42%4.07M | -3.42%4.07M | -9.18%4.4M | -6.73%3.47M | -79.66%3.62M | -41.26%4.21M | -41.26%4.21M | -81.28%4.85M | -83.78%3.72M |
| Inventory | 14.86%8.91M | -0.75%7.42M | -0.75%7.42M | -44.83%5.91M | -45.57%6.13M | -72.73%7.76M | -40.90%7.48M | -40.90%7.48M | -63.60%10.71M | -63.76%11.27M |
| Restricted cash | 0.00%300K | 0.00%300K | 0.00%300K | -21.88%300K | -47.00%300K | -63.01%300K | -72.01%300K | -72.01%300K | -69.38%384K | 88.67%566K |
| Other current assets | -57.68%1.97M | -56.49%2.27M | -56.49%2.27M | 11.83%5.26M | 171.23%4.87M | 11.64%4.64M | 140.09%5.21M | 140.09%5.21M | -10.27%4.7M | -65.01%1.8M |
| Total current assets | -6.58%138.92M | -6.66%142.67M | -6.66%142.67M | -14.38%142.13M | 107.71%144.11M | 104.09%148.71M | 92.29%152.85M | 92.29%152.85M | 103.73%166M | -14.71%69.38M |
| Non current assets | ||||||||||
| Net PPE | -8.65%8.39M | -15.86%8.16M | -15.86%8.16M | -19.05%8.35M | -9.86%8.92M | -32.38%9.19M | -9.92%9.69M | -9.92%9.69M | -26.56%10.31M | -30.25%9.9M |
| -Gross PPE | -62.29%8.39M | -46.10%11.98M | -46.10%11.98M | -35.30%14.43M | -1.80%20.86M | -19.45%22.26M | 2.33%22.23M | 2.33%22.23M | -18.05%22.3M | -21.14%21.24M |
| -Accumulated depreciation | ---- | 69.49%-3.82M | 69.49%-3.82M | 49.28%-6.08M | -5.23%-11.94M | 6.94%-13.07M | -14.36%-12.53M | -14.36%-12.53M | 8.98%-11.99M | 10.99%-11.35M |
| Other non current assets | -61.19%326K | -24.93%515K | -24.93%515K | -23.98%542K | -95.44%843K | -26.96%840K | -96.48%686K | -96.48%686K | -43.46%713K | 1,458.35%18.48M |
| Total non current assets | -13.05%8.72M | -16.45%8.67M | -16.45%8.67M | -19.37%8.89M | -65.59%9.76M | -65.33%10.03M | -65.67%10.38M | -65.67%10.38M | -63.22%11.03M | -6.50%28.38M |
| Total assets | -6.99%147.63M | -7.28%151.34M | -7.28%151.34M | -14.69%151.02M | 57.40%153.88M | 55.95%158.74M | 48.76%163.23M | 48.76%163.23M | 58.83%177.03M | -12.48%97.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 60.21%6.79M | -17.57%3.91M | -17.57%3.91M | -75.71%3.78M | 7.80%3.33M | -55.67%4.24M | -14.45%4.75M | -14.45%4.75M | 28.60%15.56M | -75.93%3.09M |
| -accounts payable | 140.80%6.5M | 31.79%3.62M | 31.79%3.62M | -59.64%2.44M | -38.59%1.81M | -71.76%2.7M | -49.57%2.75M | -49.57%2.75M | -50.12%6.04M | -77.03%2.95M |
| -Total tax payable | -74.78%289K | -75.45%288K | -75.45%288K | -82.92%1.23M | 761.27%1.22M | --1.15M | 1,027.88%1.17M | 1,027.88%1.17M | --7.18M | --142K |
| -Other payable | ---- | -99.28%6K | -99.28%6K | -94.97%118K | --297K | --393K | --828K | --828K | --2.34M | ---- |
| Current accrued expenses | -7.08%1.35M | 7.61%1.61M | 7.61%1.61M | 2.72%1.29M | -43.81%1.63M | -38.15%1.45M | 63.47%1.5M | 63.47%1.5M | -56.44%1.25M | 5.39%2.89M |
| Current debt and capital lease obligation | -63.76%312K | -61.15%331K | -61.15%331K | -1.14%870K | -89.74%895K | -92.54%861K | -92.06%852K | -92.06%852K | -92.44%880K | 414.45%8.72M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.91M |
| -Current capital lease obligation | -63.76%312K | -61.15%331K | -61.15%331K | -1.14%870K | 9.82%895K | -47.98%861K | 8.95%852K | 8.95%852K | -48.48%880K | -51.92%815K |
| Current deferred liabilities | --0 | --2.76M | --2.76M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.95%12.33M |
| Current liabilities | 28.88%9.34M | 18.00%9.39M | 18.00%9.39M | -64.53%6.74M | -76.47%6.64M | -73.45%7.25M | -74.14%7.96M | -74.14%7.96M | -39.98%19.01M | -12.30%28.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -56.32%418K | -55.01%525K | -55.01%525K | -53.08%587K | -43.29%790K | -71.08%957K | -22.56%1.17M | -22.56%1.17M | -69.01%1.25M | -68.91%1.39M |
| -Long term capital lease obligation | -56.32%418K | -55.01%525K | -55.01%525K | -53.08%587K | -43.29%790K | -71.08%957K | -22.56%1.17M | -22.56%1.17M | -69.01%1.25M | -68.91%1.39M |
| Other non current liabilities | 2,382.76%720K | 2,375.86%718K | 2,375.86%718K | 7.41%29K | 7.41%29K | 11.54%29K | 11.54%29K | 11.54%29K | 8.00%27K | 8.00%27K |
| Total non current liabilities | 15.42%1.14M | 3.93%1.24M | 3.93%1.24M | -51.80%616K | -81.70%819K | -77.15%986K | -74.38%1.2M | -74.38%1.2M | -74.27%1.28M | -14.20%4.48M |
| Total liabilities | 27.27%10.48M | 16.16%10.64M | 16.16%10.64M | -63.73%7.36M | -77.19%7.46M | -73.96%8.24M | -74.17%9.16M | -74.17%9.16M | -44.62%20.29M | -12.56%32.7M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%31K | 0.00%31K | 0.00%31K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K | 6.90%31K | 3.45%30K |
| -common stock | ---- | 0.00%26K | 0.00%26K | 0.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 8.33%26K | 4.17%25K |
| -Preferred stock | ---- | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | ---- | -5.29%-358.05M | -5.29%-358.05M | -4.31%-354.33M | 17.56%-350.88M | 17.78%-344.84M | 18.03%-340.05M | 18.03%-340.05M | 17.80%-339.7M | -3.00%-425.64M |
| Paid-in capital | ---- | 0.63%512.68M | 0.63%512.68M | 0.65%511.89M | 1.58%511.19M | 1.70%510.28M | 1.74%509.48M | 1.74%509.48M | 1.77%508.61M | 0.90%503.25M |
| Less: Treasury stock | ---- | 2.61%16.92M | 2.61%16.92M | 15.93%16.89M | 24.68%16.84M | 25.77%16.66M | 27.15%16.49M | 27.15%16.49M | 15.73%14.57M | 8.45%13.51M |
| Gains losses not affecting retained earnings | ---- | 170.07%2.96M | 170.07%2.96M | 25.15%2.96M | 212.73%2.92M | 62.46%1.69M | -17.53%1.1M | -17.53%1.1M | 165.84%2.37M | -22.21%935K |
| Total stockholders'equity | -8.87%137.15M | -8.68%140.7M | -8.68%140.7M | -8.34%143.67M | 125.06%146.42M | 114.49%150.5M | 107.44%154.07M | 107.44%154.07M | 109.49%156.74M | -12.43%65.06M |
| Total equity | -8.87%137.15M | -8.68%140.7M | -8.68%140.7M | -8.34%143.67M | 125.06%146.42M | 114.49%150.5M | 107.44%154.07M | 107.44%154.07M | 109.49%156.74M | -12.43%65.06M |
| 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 | -- | -- | -- |