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 | 222.56%44.39M | -63.33%15.63M | -63.33%15.63M | 22.59%16.9M | 15.34%19.79M | -32.46%13.76M | 180.78%42.63M | 180.78%42.63M | -75.45%13.78M | -66.04%17.15M |
| -Cash and cash equivalents | 14.08%7.27M | 51.21%8.31M | 51.21%8.31M | 42.76%9.29M | 25.90%12.08M | -47.40%6.37M | -39.62%5.49M | -39.62%5.49M | -67.76%6.51M | -32.26%9.59M |
| -Short-term investments | 402.27%37.12M | -80.27%7.33M | -80.27%7.33M | 4.55%7.61M | 1.94%7.71M | -10.57%7.39M | 510.42%37.13M | 510.42%37.13M | -79.77%7.28M | -79.20%7.56M |
| Receivables | 33.72%16.43M | 38.91%13.94M | 38.91%13.94M | 40.10%15.74M | 32.94%14.45M | 4.31%12.29M | -17.12%10.04M | -17.12%10.04M | 3.40%11.24M | -6.50%10.87M |
| -Accounts receivable | 51.28%16.43M | 47.85%13.84M | 47.85%13.84M | 46.80%14.66M | 11.16%10.94M | 3.48%10.86M | -7.16%9.36M | -7.16%9.36M | 5.93%9.99M | -2.27%9.84M |
| -Taxes receivable | ---- | --0 | --0 | --0 | -7.21%605K | -52.88%442K | -55.81%574K | -55.81%574K | 36.95%556K | 201.85%652K |
| -Other receivables | ---- | 0.00%100K | 0.00%100K | 55.89%1.09M | 674.40%2.9M | 184.68%985K | -86.23%100K | -86.23%100K | -32.75%696K | -71.95%375K |
| Restricted cash | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --9.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --78.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current assets | ||||||||||
| Net PPE | 49.93%6.42M | 237.83%13.37M | 237.83%13.37M | 299.13%12.8M | 56.11%4.24M | 39.36%4.28M | 44.63%3.96M | 44.63%3.96M | 116.77%3.21M | 73.32%2.72M |
| -Gross PPE | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 21.56%120.72M | 25.70%121.4M | 25.70%121.4M | 25.46%124.46M | 18.30%97.68M | 17.95%99.31M | 12.26%96.57M | 12.26%96.57M | 28.48%99.21M | 8.99%82.57M |
| -Goodwill | 21.55%69.81M | 22.30%69.13M | 22.30%69.13M | 22.25%69.54M | 13.35%57.55M | 13.83%57.43M | 12.24%56.52M | 12.24%56.52M | 22.60%56.89M | 11.61%50.77M |
| -Other intangible assets | 21.56%50.91M | 30.50%52.27M | 30.50%52.27M | 29.77%54.92M | 26.22%40.13M | 24.12%41.88M | 12.28%40.05M | 12.28%40.05M | 37.33%42.32M | 5.04%31.8M |
| Investments and advances | -10.04%37.12M | 0.74%41.64M | 0.74%41.64M | 2.16%41.95M | 2.86%42.02M | -1.38%41.27M | -1.28%41.34M | -1.28%41.34M | -0.94%41.06M | -8.54%40.85M |
| Non current deferred assets | --12.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --14.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --154.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 20.87%232.21M | 24.05%231.5M | 24.05%231.5M | 23.03%235.13M | 7.98%207.7M | -2.96%192.12M | -5.61%186.62M | -5.61%186.62M | -3.49%191.12M | -1.54%192.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --3.91M | --28K | --28K | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | ---- | --28K | --28K | --75K | ---- | ---- | --0 | --0 | ---- | ---- |
| Current accrued expenses | --16.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --16.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --15.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --42.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | --84.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.36%55.31M | 29.55%78.02M | 29.55%78.02M | 29.09%77.91M | 25.48%61.16M | 28.61%62.4M | 32.02%60.22M | 32.02%60.22M | 43.35%60.36M | 12.55%48.74M |
| -Long term debt | -7.01%55.31M | 22.90%70.71M | 22.90%70.71M | 20.98%70.72M | 23.40%58.33M | 26.38%59.48M | 29.54%57.54M | 29.54%57.54M | 42.81%58.46M | 12.42%47.27M |
| -Long term capital lease obligation | 104.38%5.97M | 172.33%7.3M | 172.33%7.3M | 278.62%7.19M | 92.38%2.83M | 100.69%2.92M | 123.87%2.68M | 123.87%2.68M | 62.31%1.9M | 16.59%1.47M |
| Non current deferred liabilities | -44.76%48.81M | 3.32%90.38M | 3.32%90.38M | 2.94%91.99M | 0.63%90.23M | -0.67%88.36M | -1.75%87.48M | -1.75%87.48M | 2.99%89.37M | 2.92%89.67M |
| Other non current liabilities | --10.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --114.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 16.97%199.61M | 17.09%197.09M | 17.09%197.09M | 16.25%199.31M | -1.73%172.09M | -3.76%170.65M | -2.77%168.31M | -2.77%168.31M | 0.90%171.45M | 0.98%175.13M |
| Shareholders'equity | ||||||||||
| Share capital | 16.11%16.55M | 93.95%16.55M | 93.95%16.55M | 100.56%16.55M | --16.54M | --14.25M | --8.53M | --8.53M | --8.25M | --0 |
| -common stock | --296K | 5.34%296K | 5.34%296K | --296K | --294K | --0 | --281K | --281K | --0 | --0 |
| -Preferred stock | 14.04%16.25M | 96.97%16.25M | 96.97%16.25M | 96.97%16.25M | --16.25M | --14.25M | --8.25M | --8.25M | --8.25M | ---- |
| Retained earnings | -3.09%-376.16M | -3.30%-373.37M | -3.30%-373.37M | -3.24%-371.34M | -4.78%-368.52M | -4.45%-364.89M | -4.20%-361.45M | -4.20%-361.45M | -4.24%-359.67M | -2.24%-351.72M |
| Paid-in capital | 4.76%395.17M | 4.87%394.85M | 4.87%394.85M | 4.80%394.64M | 3.78%392.85M | -0.29%377.21M | -0.87%376.5M | -0.87%376.5M | -0.69%376.57M | 2.00%378.55M |
| Less: Treasury stock | 0.00%6.55M | 5.56%6.55M | 5.56%6.55M | 5.56%6.55M | 40.75%6.55M | 74.07%6.55M | 67.75%6.2M | 67.75%6.2M | 379.13%6.2M | 756.35%4.65M |
| Gains losses not affecting retained earnings | 225.40%395K | 91.64%-60K | 91.64%-60K | 46.59%-407K | 58.06%-640K | 80.16%-315K | 53.38%-718K | 53.38%-718K | 40.00%-762K | -21.30%-1.53M |
| Total stockholders'equity | 49.22%29.4M | 88.56%31.42M | 88.56%31.42M | 80.88%32.9M | 63.06%33.69M | -16.47%19.7M | -39.86%16.66M | -39.86%16.66M | -42.40%18.19M | -18.31%20.66M |
| Noncontrolling interests | 81.24%3.2M | 82.61%2.99M | 82.61%2.99M | 96.37%2.92M | 155.62%1.92M | 159.88%1.76M | 152.91%1.64M | 152.91%1.64M | 143.11%1.49M | -2.16%-3.45M |
| Total equity | 51.85%32.6M | 88.02%34.41M | 88.02%34.41M | 82.05%35.82M | 106.82%35.61M | 4.00%21.47M | -25.63%18.3M | -25.63%18.3M | -30.05%19.68M | -21.46%17.22M |
| 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 | -- | -- | -- |