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 | -59.76%41M | -58.34%54.2M | -58.34%54.2M | -0.11%92.5M | 22.86%103.2M | -16.54%101.9M | 49.03%130.1M | 49.03%130.1M | 23.30%92.6M | 54.41%84M |
| -Cash and cash equivalents | -59.76%41M | -58.34%54.2M | -58.34%54.2M | -0.11%92.5M | 22.86%103.2M | -16.54%101.9M | 49.03%130.1M | 49.03%130.1M | 23.30%92.6M | 54.41%84M |
| Receivables | 2.15%109.2M | -2.10%102.8M | -2.10%102.8M | 1.89%107.7M | -25.72%101.1M | -18.27%106.9M | 15.77%105M | 15.77%105M | -11.18%105.7M | 15.34%136.1M |
| -Accounts receivable | 2.15%109.2M | -2.10%102.8M | -2.10%102.8M | 1.89%107.7M | -25.72%101.1M | -18.27%106.9M | 15.77%105M | 15.77%105M | -11.18%105.7M | 15.34%136.1M |
| Inventory | 13.50%136.2M | 5.59%124.6M | 5.59%124.6M | -0.80%123.9M | -37.03%119.7M | -41.00%120M | -7.09%118M | -7.09%118M | -32.16%124.9M | -0.94%190.1M |
| Other current assets | 20.88%11M | 18.07%9.8M | 18.07%9.8M | 3.06%10.1M | -14.96%10.8M | -21.55%9.1M | 20.29%8.3M | 20.29%8.3M | 2.08%9.8M | 9.48%12.7M |
| Total current assets | -11.99%297.4M | -19.37%291.4M | -19.37%291.4M | -23.35%334.2M | -20.83%334.8M | -27.78%337.9M | -15.72%361.4M | -15.72%361.4M | 12.43%436M | 12.50%422.9M |
| Non current assets | ||||||||||
| Net PPE | 10.22%164M | 14.85%159.3M | 14.85%159.3M | 5.91%150.6M | -13.53%147M | -16.22%148.8M | -11.15%138.7M | -11.15%138.7M | -8.44%142.2M | 5.33%170M |
| -Gross PPE | 7.73%434.9M | 2.42%426.7M | 2.42%426.7M | 4.07%413.8M | -37.65%409.6M | -38.81%403.7M | 4.75%416.6M | 4.75%416.6M | -36.29%397.6M | 5.29%656.9M |
| -Accumulated depreciation | -6.28%-270.9M | 3.78%-267.4M | 3.78%-267.4M | -3.05%-263.2M | 46.07%-262.6M | 47.13%-254.9M | -15.02%-277.9M | -15.02%-277.9M | 45.52%-255.4M | -5.28%-486.9M |
| Goodwill and other intangible assets | -3.73%407.4M | -3.70%411.4M | -3.70%411.4M | -3.98%415.5M | -10.48%419.4M | -41.53%423.2M | -4.24%427.2M | -4.24%427.2M | -21.23%432.7M | -14.86%468.5M |
| -Goodwill | 0.19%270.3M | 0.19%270.3M | 0.19%270.3M | -0.07%270.2M | -7.25%270.1M | -50.08%269.8M | -0.26%269.8M | -0.26%269.8M | -42.59%270.4M | -38.17%291.2M |
| -Other intangible assets | -10.63%137.1M | -10.36%141.1M | -10.36%141.1M | -10.47%145.3M | -15.79%149.3M | -16.31%153.4M | -10.36%157.4M | -10.36%157.4M | 107.28%162.3M | 123.58%177.3M |
| Investments and advances | 8.03%83.4M | 8.03%83.4M | 8.03%83.4M | --77.2M | --77.2M | --77.2M | --77.2M | --77.2M | ---- | ---- |
| Other non current assets | -7.55%101.7M | -7.12%105.6M | -7.12%105.6M | -30.99%110.7M | -5.83%109.9M | -3.85%110M | -73.67%113.7M | -73.67%113.7M | 78.62%160.4M | 32.01%116.7M |
| Total non current assets | -0.36%756.5M | 0.38%759.7M | 0.38%759.7M | 2.54%754M | -0.23%753.5M | -25.26%759.2M | -26.81%756.8M | -26.81%756.8M | -7.44%735.3M | -5.61%755.2M |
| Total assets | -3.94%1.05B | -6.00%1.05B | -6.00%1.05B | -7.09%1.09B | -7.62%1.09B | -26.04%1.1B | -23.56%1.12B | -23.56%1.12B | -0.92%1.17B | 0.18%1.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.34%50.2M | -23.83%48.9M | -23.83%48.9M | -4.55%48.3M | -41.92%41.7M | -41.69%40.7M | 58.13%64.2M | 58.13%64.2M | -3.80%50.6M | 48.04%71.8M |
| -accounts payable | 12.37%44.5M | -26.67%42.9M | -26.67%42.9M | 20.47%41.2M | -26.10%38.8M | -41.59%39.6M | 62.95%58.5M | 62.95%58.5M | -34.61%34.2M | 8.25%52.5M |
| -Total tax payable | 418.18%5.7M | 5.26%6M | 5.26%6M | -56.71%7.1M | -84.97%2.9M | -45.00%1.1M | 21.28%5.7M | 21.28%5.7M | 5,366.67%16.4M | --19.3M |
| Current accrued expenses | -67.24%11.5M | -40.47%12.8M | -40.47%12.8M | 36.76%25.3M | 25.91%27.7M | 54.63%35.1M | 290.91%21.5M | 290.91%21.5M | -18.86%18.5M | -26.42%22M |
| Current debt and capital lease obligation | -93.33%4.9M | -92.58%5.4M | -92.58%5.4M | 46.91%76.1M | 41.21%74.7M | 40.00%73.5M | 35.32%72.8M | 35.32%72.8M | 1,002.13%51.8M | 767.21%52.9M |
| -Current debt | ---- | ---- | ---- | 46.06%72.3M | 45.49%71M | 45.42%69.8M | 45.44%68.5M | 45.44%68.5M | --49.5M | --48.8M |
| -Current capital lease obligation | 32.43%4.9M | 25.58%5.4M | 25.58%5.4M | 65.22%3.8M | -9.76%3.7M | -17.78%3.7M | -35.82%4.3M | -35.82%4.3M | -51.06%2.3M | -32.79%4.1M |
| Current deferred liabilities | --1.3M | -29.41%1.2M | -29.41%1.2M | ---- | ---- | ---- | --1.7M | --1.7M | ---- | ---- |
| Other current liabilities | --3.7M | -1.25%7.9M | -1.25%7.9M | ---- | ---- | ---- | -79.85%8M | -79.85%8M | --38M | ---- |
| Current liabilities | -45.76%90.9M | -46.41%105.9M | -46.41%105.9M | -5.33%176M | -6.54%167.2M | -1.59%167.6M | 20.05%197.6M | 20.05%197.6M | 73.74%185.9M | 65.04%178.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.56%146.6M | -6.99%130.4M | -6.99%130.4M | -32.98%121.3M | -37.89%136.2M | -46.02%136.3M | -39.80%140.2M | -39.80%140.2M | 253.52%181M | 327.49%219.3M |
| -Long term debt | 10.08%131M | -14.93%114M | -14.93%114M | -40.74%104M | -43.97%119M | -51.47%119M | -40.21%134M | -40.21%134M | 290.00%175.5M | 372.00%212.4M |
| -Long term capital lease obligation | -9.83%15.6M | 164.52%16.4M | 164.52%16.4M | 214.55%17.3M | 149.28%17.2M | 136.99%17.3M | -29.55%6.2M | -29.55%6.2M | -11.29%5.5M | 9.52%6.9M |
| Non current deferred liabilities | 0.00%1.1M | 126.58%35.8M | 126.58%35.8M | 4,425.00%36.2M | 37.50%1.1M | 57.14%1.1M | 11.27%15.8M | 11.27%15.8M | -11.11%800K | -11.11%800K |
| Derivative product liabilities | ---- | --0 | --0 | --0 | ---- | ---- | 150.00%1M | 150.00%1M | ---- | ---- |
| Other non current liabilities | -3.31%35.1M | -98.04%100K | -98.04%100K | -87.92%2.9M | 44.44%37.7M | 39.62%36.3M | -65.54%5.1M | -65.54%5.1M | -19.46%24M | -9.69%26.1M |
| Total non current liabilities | 5.24%182.8M | 2.92%169.4M | 2.92%169.4M | -22.88%160.4M | -28.92%175M | -37.79%173.7M | -37.68%164.6M | -37.68%164.6M | 153.97%208M | 203.58%246.2M |
| Total liabilities | -19.81%273.7M | -23.99%275.3M | -23.99%275.3M | -14.60%336.4M | -19.50%342.2M | -24.07%341.3M | -15.51%362.2M | -15.51%362.2M | 108.52%393.9M | 124.33%425.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.08%-559.7M | 7.20%-569.4M | 7.20%-569.4M | 6.60%-590.4M | 3.92%-607.8M | -64.91%-615.6M | -63.28%-613.6M | -63.28%-613.6M | -49.36%-632.1M | -43.84%-632.6M |
| Paid-in capital | 1.33%1.74B | 1.62%1.74B | 1.62%1.74B | 1.41%1.73B | 1.40%1.72B | 1.49%1.72B | 1.30%1.71B | 1.30%1.71B | 1.44%1.71B | 1.34%1.7B |
| Less: Treasury stock | 32.35%278.2M | 31.92%270.7M | 31.92%270.7M | 44.19%260.7M | 36.36%240.4M | 39.02%210.2M | 35.71%205.2M | 35.71%205.2M | 38.23%180.8M | 52.25%176.3M |
| Gains losses not affecting retained earnings | 10.12%-121.7M | 9.70%-124.7M | 9.70%-124.7M | -9.77%-129.2M | 6.26%-128.8M | -1.50%-135.4M | -6.39%-138.1M | -6.39%-138.1M | 13.71%-117.7M | -1.93%-137.4M |
| Total stockholders'equity | 3.23%780.2M | 2.62%775.8M | 2.62%775.8M | -3.29%751.8M | -0.92%746.1M | -26.90%755.8M | -26.89%756M | -26.89%756M | -21.74%777.4M | -23.67%753M |
| Total equity | 3.23%780.2M | 2.62%775.8M | 2.62%775.8M | -3.29%751.8M | -0.92%746.1M | -26.90%755.8M | -26.89%756M | -26.89%756M | -21.74%777.4M | -23.67%753M |
| 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 | -- | -- | -- |