Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 203.52%2.47B | 50.93%1.41B | 50.93%1.41B | 37.77%978.12M | 20.11%990.98M | -12.05%812.52M | -9.63%932.85M | -9.63%932.85M | -36.18%709.98M | -30.95%825.03M |
| -Cash and cash equivalents | 615.12%874.52M | 20.63%240.81M | 20.63%240.81M | 36.82%208.37M | 92.07%336.31M | 10.62%122.29M | -2.15%199.63M | -2.15%199.63M | -68.30%152.29M | -54.24%175.1M |
| -Short-term investments | 130.60%1.59B | 59.17%1.17B | 59.17%1.17B | 38.03%769.76M | 0.73%654.67M | -15.14%690.23M | -11.47%733.22M | -11.47%733.22M | -11.78%557.69M | -19.97%649.93M |
| Receivables | 17.73%11.5M | -55.50%7.14M | -55.50%7.14M | 0.25%10.43M | -72.95%3.59M | 40.74%9.77M | 244.37%16.04M | 244.37%16.04M | 49.96%10.4M | 37.64%13.27M |
| -Other receivables | 17.73%11.5M | -55.50%7.14M | -55.50%7.14M | 0.25%10.43M | -72.95%3.59M | 40.74%9.77M | 244.37%16.04M | 244.37%16.04M | 49.96%10.4M | 37.64%13.27M |
| Prepaid assets | 65.70%27.47M | 35.30%25.09M | 35.30%25.09M | 53.75%23.53M | 19.11%16.27M | -0.20%16.58M | 22.99%18.54M | 22.99%18.54M | 3.00%15.3M | -19.68%13.66M |
| Restricted cash | --166K | --220K | --220K | --347K | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 139.89%6.27M | 148.57%5.39M | 148.57%5.39M | 192.05%6.17M | -35.47%3.68M | -38.57%2.61M | -42.39%2.17M | -42.39%2.17M | -45.49%2.11M | 70.56%5.71M |
| Total current assets | 198.47%2.51B | 49.11%1.45B | 49.11%1.45B | 38.06%1.02B | 18.29%1.01B | -11.58%841.48M | -8.16%969.61M | -8.16%969.61M | -35.18%737.8M | -29.97%857.66M |
| Non current assets | ||||||||||
| Net PPE | 52.95%242.91M | 19.22%178.41M | 19.22%178.41M | 23.09%173.81M | 22.36%163.32M | 20.14%158.82M | 13.61%149.64M | 13.61%149.64M | 10.23%141.21M | 14.55%133.48M |
| -Gross PPE | 45.24%381.03M | 25.50%307.56M | 25.50%307.56M | 28.23%294.28M | 28.25%275.39M | 27.25%262.33M | 23.10%245.07M | 23.10%245.07M | 21.90%229.5M | 25.95%214.73M |
| -Accumulated depreciation | -33.43%-138.11M | -35.34%-129.15M | -35.34%-129.15M | -36.45%-120.47M | -37.91%-112.06M | -39.97%-103.51M | -41.65%-95.43M | -41.65%-95.43M | -46.72%-88.29M | -50.58%-81.26M |
| Goodwill and other intangible assets | 416.90%109.74M | 382.34%108.28M | 382.34%108.28M | 366.36%111.38M | -20.89%20.01M | 11.60%21.23M | 9.00%22.45M | 9.00%22.45M | 8.54%23.88M | 7.31%25.3M |
| -Goodwill | 524.10%89.38M | 524.37%89.42M | 524.37%89.42M | 531.15%90.39M | 0.00%14.32M | 2.22%14.32M | 2.22%14.32M | 2.22%14.32M | 2.22%14.32M | 2.22%14.32M |
| -Other intangible assets | 194.69%20.36M | 132.05%18.86M | 132.05%18.86M | 119.50%20.99M | -48.15%5.69M | 37.82%6.91M | 23.42%8.13M | 23.42%8.13M | 19.63%9.56M | 14.78%10.98M |
| Non current prepaid assets | --373K | -31.04%431K | -31.04%431K | ---- | ---- | ---- | 51.33%625K | 51.33%625K | -35.32%293K | -64.95%333K |
| Other non current assets | 0.88%63.04M | 1.72%62.2M | 1.72%62.2M | 2.38%62.53M | 1.60%62.02M | 2.32%62.48M | 0.30%61.14M | 0.30%61.14M | 0.34%61.08M | 0.23%61.05M |
| Total non current assets | 71.55%416.07M | 49.37%349.32M | 49.37%349.32M | 53.55%347.72M | 11.45%245.36M | 14.05%242.54M | 9.44%233.86M | 9.44%233.86M | 7.11%226.46M | 9.01%220.15M |
| Total assets | 170.07%2.93B | 49.16%1.8B | 49.16%1.8B | 41.70%1.37B | 16.89%1.26B | -6.90%1.08B | -5.20%1.2B | -5.20%1.2B | -28.55%964.26M | -24.45%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 62.36%7.89M | -15.42%3.6M | -15.42%3.6M | 171.56%13.42M | -15.17%4.51M | 30.23%4.86M | 41.75%4.26M | 41.75%4.26M | 3.20%4.94M | 31.02%5.31M |
| -accounts payable | 62.36%7.89M | -15.42%3.6M | -15.42%3.6M | 171.56%13.42M | -15.17%4.51M | 30.23%4.86M | 41.75%4.26M | 41.75%4.26M | 3.20%4.94M | 31.02%5.31M |
| Current accrued expenses | 57.04%48.57M | 31.88%38.76M | 31.88%38.76M | 50.95%44.85M | 52.57%42.85M | 33.03%30.93M | -7.14%29.39M | -7.14%29.39M | -27.81%29.71M | -22.48%28.08M |
| Current debt and capital lease obligation | 127.26%12.37M | 40.05%10.66M | 40.05%10.66M | 119.13%10.62M | 18.47%5.57M | 21.19%5.44M | 76.48%7.61M | 76.48%7.61M | 20.37%4.85M | 23.30%4.7M |
| -Current capital lease obligation | 127.26%12.37M | 40.05%10.66M | 40.05%10.66M | 119.13%10.62M | 18.47%5.57M | 21.19%5.44M | 76.48%7.61M | 76.48%7.61M | 20.37%4.85M | 23.30%4.7M |
| Current deferred liabilities | 10.24%6.91M | 1.89%7M | 1.89%7M | -4.69%5.98M | 18.10%5.98M | -7.39%6.27M | 11.45%6.87M | 11.45%6.87M | --6.27M | --5.06M |
| Other current liabilities | --31.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 139.75%113.88M | 24.71%60.03M | 24.71%60.03M | 63.56%74.86M | 36.47%58.9M | 24.21%47.5M | 6.64%48.13M | 6.64%48.13M | -8.41%45.77M | -2.12%43.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,709.38%735.35M | -0.04%26.17M | -0.04%26.17M | 30.14%34.99M | -0.20%25.35M | -1.29%26.18M | -0.65%26.18M | -0.65%26.18M | 3.54%26.88M | 15.49%25.4M |
| -Long term debt | --701.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 31.03%34.3M | -0.04%26.17M | -0.04%26.17M | 30.14%34.99M | -0.20%25.35M | -1.29%26.18M | -0.65%26.18M | -0.65%26.18M | 3.54%26.88M | 15.49%25.4M |
| Derivative product liabilities | -51.89%29.46M | 9.92%104.88M | 9.92%104.88M | 229.40%139.55M | 166.35%108.86M | 30.37%61.23M | 51.60%95.41M | 51.60%95.41M | -34.47%42.36M | -64.08%40.87M |
| Other non current liabilities | 1.76%91.25M | 60.06%194.29M | 60.06%194.29M | 223.24%220.47M | 128.28%168.48M | 15.70%89.67M | 20.59%121.38M | 20.59%121.38M | -31.58%68.21M | -54.52%73.81M |
| Total non current liabilities | 383.44%856.06M | 33.90%325.33M | 33.90%325.33M | 187.37%395M | 116.09%302.69M | 17.28%177.08M | 27.92%242.97M | 27.92%242.97M | -27.77%137.45M | -53.00%140.07M |
| Total liabilities | 331.90%969.94M | 32.38%385.36M | 32.38%385.36M | 156.45%469.86M | 97.34%361.58M | 18.68%224.58M | 23.83%291.1M | 23.83%291.1M | -23.75%183.22M | -46.45%183.23M |
| Shareholders'equity | ||||||||||
| Share capital | 24.05%98K | 16.67%91K | 16.67%91K | 22.54%87K | 19.72%85K | 12.86%79K | 11.43%78K | 11.43%78K | 2.90%71K | 5.97%71K |
| -common stock | 24.05%98K | 16.67%91K | 16.67%91K | 22.54%87K | 19.72%85K | 12.86%79K | 11.43%78K | 11.43%78K | 2.90%71K | 5.97%71K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -49.40%-2.9B | -50.11%-2.79B | -50.11%-2.79B | -65.52%-2.66B | -54.40%-2.26B | -44.39%-1.94B | -48.73%-1.86B | -48.73%-1.86B | -42.10%-1.61B | -29.23%-1.47B |
| Paid-in capital | 73.55%4.86B | 51.47%4.19B | 51.47%4.19B | 48.96%3.56B | 33.84%3.16B | 20.67%2.8B | 21.30%2.77B | 21.30%2.77B | 6.47%2.39B | 6.26%2.36B |
| Gains losses not affecting retained earnings | -374.40%-3.19M | 360.21%1.52M | 360.21%1.52M | -8.71%618K | 72.75%-554K | 57.50%-672K | -21.46%-583K | -21.46%-583K | 124.60%677K | 54.20%-2.03M |
| Total stockholders'equity | 127.79%1.96B | 54.51%1.41B | 54.51%1.41B | 14.78%896.45M | 0.41%898.29M | -11.86%859.44M | -11.79%912.36M | -11.79%912.36M | -29.59%781.04M | -17.52%894.58M |
| Total equity | 127.79%1.96B | 54.51%1.41B | 54.51%1.41B | 14.78%896.45M | 0.41%898.29M | -11.86%859.44M | -11.79%912.36M | -11.79%912.36M | -29.59%781.04M | -17.52%894.58M |
| 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 | -- | -- | -- |