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 | -10.89%46.5M | -0.36%50.89M | -0.36%50.89M | -5.49%51.39M | -8.90%50.64M | -6.93%52.18M | -6.41%51.07M | -6.41%51.07M | 8.67%54.38M | 22.69%55.59M |
| -Cash and cash equivalents | -8.12%46.5M | 13.98%50.89M | 13.98%50.89M | 11.82%51.39M | 14.31%50.64M | 29.66%50.61M | 19.22%44.64M | 19.22%44.64M | 30.58%45.96M | 41.89%44.3M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | -90.77%1.57M | -62.47%6.43M | -62.47%6.43M | -43.28%8.42M | -19.86%11.29M |
| Receivables | 37.11%5.85M | -56.33%3.4M | -56.33%3.4M | -47.76%3.39M | 9.98%6.18M | -11.04%4.27M | 55.25%7.78M | 55.25%7.78M | -2.94%6.49M | -11.09%5.62M |
| -Accounts receivable | 37.11%5.85M | -56.33%3.4M | -56.33%3.4M | -47.76%3.39M | 9.98%6.18M | -11.04%4.27M | 55.25%7.78M | 55.25%7.78M | -2.94%6.49M | -11.09%5.62M |
| Prepaid assets | -10.71%622.9K | -23.03%830.51K | -23.03%830.51K | -54.01%754.47K | -47.83%545.79K | -29.51%697.64K | 45.82%1.08M | 45.82%1.08M | 51.30%1.64M | -30.10%1.05M |
| Other current assets | 1,092.28%125.32K | -90.74%9K | -90.74%9K | -95.44%9.7K | -48.52%22.37K | -48.72%10.51K | 270.24%97.22K | 270.24%97.22K | 240.61%212.53K | 46.89%43.45K |
| Total current assets | -7.10%53.1M | -8.17%55.12M | -8.17%55.12M | -11.44%55.54M | -7.88%57.39M | -7.62%57.16M | -0.53%60.03M | -0.53%60.03M | 8.38%62.72M | 17.20%62.3M |
| Non current assets | ||||||||||
| Net PPE | -92.30%6.21K | -83.46%17.13K | -83.46%17.13K | -72.68%37.41K | -62.21%58.89K | -54.82%80.62K | -49.57%103.57K | -49.57%103.57K | -36.69%136.92K | -33.55%155.84K |
| -Gross PPE | -7.10%293.8K | -7.10%293.8K | -7.10%293.8K | -3.95%316.27K | -1.55%316.27K | -0.27%316.27K | -1.26%316.27K | -1.26%316.27K | -6.09%329.29K | -27.87%321.25K |
| -Accumulated depreciation | -22.04%-287.59K | -30.08%-276.67K | -30.08%-276.67K | -44.96%-278.86K | -55.60%-257.38K | -69.94%-235.65K | -85.07%-212.7K | -85.07%-212.7K | -43.18%-192.37K | 21.55%-165.42K |
| Goodwill and other intangible assets | 15.61%2.43M | 11.94%2.34M | 11.94%2.34M | -56.58%2.29M | -76.76%2.18M | -77.34%2.1M | -77.44%2.09M | -77.44%2.09M | -12.38%5.28M | 59.64%9.39M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -68.55%1.26M | 31.50%5.28M |
| -Other intangible assets | 15.61%2.43M | 11.94%2.34M | 11.94%2.34M | -42.93%2.29M | -46.90%2.18M | -47.22%2.1M | -47.43%2.09M | -47.43%2.09M | 99.91%4.02M | 120.21%4.11M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -95.46%897.03K |
| Total non current assets | 11.62%2.43M | 7.43%2.35M | 7.43%2.35M | -56.99%2.33M | -78.54%2.24M | -84.60%2.18M | -88.52%2.19M | -88.52%2.19M | -71.36%5.42M | -59.63%10.44M |
| Total assets | -6.41%55.54M | -7.62%57.48M | -7.62%57.48M | -15.06%57.87M | -18.02%59.63M | -21.95%59.34M | -21.66%62.22M | -21.66%62.22M | -11.26%68.14M | -7.95%72.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.34%792.34K | -47.46%818.97K | -47.46%818.97K | -6.33%1.36M | -29.35%987.04K | -34.14%903.84K | -11.33%1.56M | -11.33%1.56M | -4.38%1.45M | -35.14%1.4M |
| -accounts payable | -15.03%758.44K | -48.44%779.43K | -48.44%779.43K | 5.81%1.35M | -26.73%957.1K | -22.82%892.64K | 0.49%1.51M | 0.49%1.51M | -12.70%1.28M | -38.30%1.31M |
| -Total tax payable | 202.63%33.9K | -15.96%39.54K | -15.96%39.54K | -94.61%9.47K | -67.02%29.94K | -94.81%11.2K | -81.45%47.05K | -81.45%47.05K | 210.59%175.63K | 147.22%90.77K |
| Current accrued expenses | -54.41%1.38M | -17.24%3M | -17.24%3M | -35.14%2.49M | -14.74%2.57M | 13.59%3.02M | 30.94%3.63M | 30.94%3.63M | 96.41%3.84M | 43.81%3.01M |
| Current debt and capital lease obligation | -95.12%2.37K | -84.67%9.11K | -84.67%9.11K | -68.21%18.88K | -43.21%33.73K | -18.21%48.57K | 0.00%59.39K | 0.00%59.39K | 0.00%59.39K | -14.93%59.39K |
| -Current debt | -95.12%2.37K | -84.67%9.11K | -84.67%9.11K | -68.21%18.88K | -43.21%33.73K | -18.21%48.57K | 0.00%59.39K | 0.00%59.39K | 0.00%59.39K | -14.93%59.39K |
| Current deferred liabilities | -31.04%4.89M | -42.24%4.73M | -42.24%4.73M | -54.71%4.13M | -7.18%6.66M | -19.67%7.1M | -7.90%8.19M | -7.90%8.19M | 4.77%9.12M | -13.09%7.18M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.01K | ---- |
| Current liabilities | -36.17%7.07M | -36.28%8.56M | -36.28%8.56M | -44.88%8M | -11.98%10.25M | -15.11%11.07M | -1.17%13.43M | -1.17%13.43M | 18.59%14.51M | -7.40%11.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -93.64%4.03K | -93.64%4.03K | -75.88%18.88K | -63.78%33.73K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -93.64%4.03K | -93.64%4.03K | -75.88%18.88K | -63.78%33.73K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --316.98K | --287K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -99.22%4.03K | -99.22%4.03K | 329.12%335.86K | 244.46%320.73K |
| Total liabilities | -36.17%7.07M | -36.30%8.56M | -36.30%8.56M | -46.13%8M | -14.34%10.25M | -18.16%11.07M | -4.77%13.44M | -4.77%13.44M | 20.56%14.85M | -5.55%11.97M |
| Shareholders'equity | ||||||||||
| Share capital | 3.34%1.83K | 3.60%1.82K | 3.60%1.82K | 3.58%1.79K | 6.14%1.78K | 5.94%1.77K | 5.54%1.75K | 5.54%1.75K | 9.56%1.73K | 6.54%1.68K |
| -common stock | 3.34%1.83K | 3.60%1.82K | 3.60%1.82K | 3.58%1.79K | 6.14%1.78K | 5.94%1.77K | 5.54%1.75K | 5.54%1.75K | 9.56%1.73K | 6.54%1.68K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.57%-105.03M | 0.04%-104.25M | 0.04%-104.25M | -3.42%-103.09M | -13.56%-103.23M | -17.73%-104.44M | -22.06%-104.3M | -22.06%-104.3M | -18.76%-99.67M | -10.94%-90.91M |
| Paid-in capital | 0.72%155.9M | 0.63%155.57M | 0.63%155.57M | 0.78%155.36M | 1.44%155.01M | 1.56%154.79M | 1.69%154.59M | 1.69%154.59M | 2.82%154.16M | 2.11%152.81M |
| Less: Treasury stock | 13.50%2.34M | 44.55%2.34M | 44.55%2.34M | 117.59%2.34M | 129.87%2.34M | 102.54%2.07M | 59.03%1.62M | 59.03%1.62M | 5.64%1.08M | 44.60%1.02M |
| Gains losses not affecting retained earnings | -219.78%-57.8K | -150.98%-53.68K | -150.98%-53.68K | 58.60%-50.27K | 54.22%-51.31K | 90.40%-18.08K | 142.02%105.29K | 142.02%105.29K | 76.34%-121.43K | 82.61%-112.09K |
| Total stockholders'equity | 0.41%48.47M | 0.28%48.92M | 0.28%48.92M | -6.41%49.88M | -18.75%49.38M | -22.77%48.27M | -25.31%48.78M | -25.31%48.78M | -17.34%53.29M | -8.41%60.77M |
| Total equity | 0.41%48.47M | 0.28%48.92M | 0.28%48.92M | -6.41%49.88M | -18.75%49.38M | -22.77%48.27M | -25.31%48.78M | -25.31%48.78M | -17.34%53.29M | -8.41%60.77M |
| 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 | -- | -- | -- |