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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 84.88%20.57M | 84.88%20.57M | 292.17%20.39M | 212.80%8.21M | 409.09%12.66M | 387.47%11.12M | 387.47%11.12M | 12.75%5.2M | -55.07%2.63M | 4.72%2.49M |
| -Cash and cash equivalents | 84.88%20.57M | 84.88%20.57M | 292.17%20.39M | 212.80%8.21M | 409.09%12.66M | 387.47%11.12M | 387.47%11.12M | 12.75%5.2M | -55.07%2.63M | 4.72%2.49M |
| Receivables | 21.30%2.2M | 21.30%2.2M | 4.63%2.46M | -28.99%2.49M | -34.91%2.01M | -35.75%1.82M | -35.75%1.82M | 12.46%2.36M | 71.71%3.51M | 66.70%3.09M |
| -Accounts receivable | 23.74%2.14M | 23.74%2.14M | 4.63%2.46M | -28.99%2.49M | -34.91%2.01M | -17.18%1.73M | -17.18%1.73M | 12.46%2.36M | 71.71%3.51M | 66.70%3.09M |
| -Taxes receivable | --0 | --0 | ---- | ---- | ---- | -77.13%86K | -77.13%86K | ---- | ---- | ---- |
| -Other receivables | --62K | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 29.05%2.32M | 29.05%2.32M | -37.22%1.82M | -46.27%1.74M | -44.26%1.61M | -22.54%1.8M | -22.54%1.8M | -8.33%2.9M | 21.38%3.24M | 6.86%2.88M |
| Prepaid assets | 394.98%1.28M | 394.98%1.28M | ---- | ---- | ---- | -57.61%259K | -57.61%259K | ---- | ---- | ---- |
| Restricted cash | --0 | --0 | --0 | --0 | --0 | 2.00%102K | 2.00%102K | 2.00%102K | 1.00%101K | 0.00%100K |
| Other current assets | ---- | ---- | 16.79%1.14M | -32.08%849K | -41.78%790K | ---- | ---- | -19.79%977K | -3.99%1.25M | -0.59%1.36M |
| Total current assets | 74.65%26.37M | 74.65%26.37M | 123.89%25.81M | 23.93%13.29M | 72.08%17.07M | 83.84%15.1M | 83.84%15.1M | 3.10%11.53M | -10.30%10.73M | 18.19%9.92M |
| Non current assets | ||||||||||
| Net PPE | 256.65%3.81M | 256.65%3.81M | 195.85%3.78M | 96.63%3.62M | -57.93%868K | -53.87%1.07M | -53.87%1.07M | -47.28%1.28M | -30.65%1.84M | -27.77%2.06M |
| -Gross PPE | 127.08%4.5M | 127.08%4.5M | 195.85%3.78M | 96.63%3.62M | -57.93%868K | -34.23%1.98M | -34.23%1.98M | -47.28%1.28M | -30.65%1.84M | -27.77%2.06M |
| -Accumulated depreciation | 24.15%-694K | 24.15%-694K | ---- | ---- | ---- | -30.71%-915K | -30.71%-915K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -10.02%2.85M | -10.02%2.85M | -9.78%2.93M | -9.55%3M | -9.32%3.08M | -9.08%3.16M | -9.08%3.16M | -9.14%3.24M | -10.36%3.32M | 4.20%3.4M |
| -Goodwill | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 43.01%1.92M |
| -Other intangible assets | -25.54%924K | -25.54%924K | -24.02%1M | -22.66%1.08M | -21.45%1.16M | -20.30%1.24M | -20.30%1.24M | -19.81%1.32M | -21.54%1.4M | -22.98%1.48M |
| Other non current assets | -7.04%8.23M | -7.04%8.23M | -3.71%8.54M | 7.39%9.3M | 2.07%8.79M | -1.25%8.86M | -1.25%8.86M | 12.73%8.87M | 26.47%8.66M | 45.94%8.61M |
| Total non current assets | 13.76%14.89M | 13.76%14.89M | 13.87%15.25M | 15.21%15.93M | -9.48%12.74M | -11.35%13.09M | -11.35%13.09M | -3.39%13.39M | 4.66%13.82M | 17.09%14.07M |
| Total assets | 46.38%41.26M | 46.38%41.26M | 64.76%41.06M | 19.02%29.22M | 24.24%29.81M | 22.68%28.19M | 22.68%28.19M | -0.49%24.92M | -2.45%24.55M | 17.54%23.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.55%3.04M | -14.55%3.04M | -12.45%2.83M | -9.45%3.18M | 32.77%2.92M | 25.76%3.55M | 25.76%3.55M | 51.27%3.23M | 68.78%3.51M | -10.64%2.2M |
| -accounts payable | -9.74%2.54M | -9.74%2.54M | 2.97%2.64M | -5.09%2.48M | 50.77%2.26M | 51.35%2.81M | 51.35%2.81M | 49.19%2.56M | 72.15%2.62M | -11.20%1.5M |
| -Total tax payable | -32.75%499K | -32.75%499K | -71.88%187K | -22.14%700K | -5.71%661K | -23.35%742K | -23.35%742K | 59.86%665K | 59.68%899K | -9.43%701K |
| Current accrued expenses | 35.81%823K | 35.81%823K | 59.22%1.93M | -20.38%715K | -26.66%520K | 63.34%606K | 63.34%606K | -22.45%1.21M | -63.09%898K | -53.72%709K |
| Current debt and capital lease obligation | -45.95%960K | -45.95%960K | -87.24%425K | -49.17%400K | 116.56%1.64M | 142.29%1.78M | 142.29%1.78M | 213.85%3.33M | -42.93%787K | -57.13%755K |
| -Current debt | -70.31%405K | -70.31%405K | -96.21%105K | --281K | --1.37M | --1.36M | --1.36M | 915.75%2.77M | ---- | ---- |
| -Current capital lease obligation | 34.71%555K | 34.71%555K | -42.55%320K | -84.88%119K | -64.50%268K | -43.79%412K | -43.79%412K | -29.31%557K | -5.52%787K | -15.64%755K |
| Current deferred liabilities | -27.12%1.43M | -27.12%1.43M | -40.48%1.62M | -21.31%1.99M | -23.11%1.5M | -0.76%1.97M | -0.76%1.97M | 23.08%2.72M | -8.90%2.53M | -29.94%1.96M |
| Other current liabilities | -2.75%354K | -2.75%354K | -67.86%333K | -38.09%725K | 5.78%933K | -64.86%364K | -64.86%364K | 41.53%1.04M | 74.52%1.17M | 89.27%882K |
| Current liabilities | -20.07%6.61M | -20.07%6.61M | -38.14%7.13M | -21.20%7.01M | 15.55%7.51M | 18.99%8.27M | 18.99%8.27M | 49.73%11.52M | -4.73%8.9M | -27.86%6.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 72.57%6.82M | 72.57%6.82M | 76.73%6.95M | 66.04%7M | -9.95%3.97M | 102.36%3.95M | 102.36%3.95M | 402.17%3.93M | 342.50%4.22M | -15.87%4.41M |
| -Long term debt | 1.59%4.02M | 1.59%4.02M | 1.60%4M | 1.89%3.99M | 1.87%3.97M | 218.20%3.95M | 218.20%3.95M | --3.93M | --3.92M | -5.20%3.9M |
| -Long term capital lease obligation | --2.81M | --2.81M | --2.95M | 903.67%3.01M | ---- | --0 | --0 | --0 | -68.52%300K | -54.69%512K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.36%34K | -16.19%5.48M |
| Other non current liabilities | -64.71%66K | -64.71%66K | -58.49%88K | -59.38%91K | -28.19%163K | -27.80%187K | -27.80%187K | -25.35%212K | -28.43%224K | -32.04%227K |
| Total non current liabilities | 66.37%6.89M | 66.37%6.89M | 69.81%7.04M | 58.50%7.09M | -59.13%4.13M | -51.07%4.14M | -51.07%4.14M | -49.52%4.14M | -32.28%4.48M | -16.49%10.11M |
| Total liabilities | 8.77%13.49M | 8.77%13.49M | -9.59%14.17M | 5.47%14.11M | -29.90%11.65M | -19.48%12.4M | -19.48%12.4M | -1.50%15.67M | -16.15%13.37M | -21.34%16.62M |
| Shareholders'equity | ||||||||||
| Share capital | 200.00%12K | 200.00%12K | 233.33%10K | -94.78%7K | -99.98%7K | -99.99%4K | -99.99%4K | -99.99%3K | -99.61%134K | -1.79%34.12M |
| -common stock | 200.00%12K | 200.00%12K | 233.33%10K | -94.78%7K | -93.20%7K | 100.00%4K | 100.00%4K | -96.34%3K | 81.08%134K | 119.15%103K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1.95%34.02M |
| Retained earnings | -17.50%-227.01M | -17.50%-227.01M | -15.97%-215.96M | -17.74%-206.42M | -18.36%-200.09M | -19.65%-193.19M | -19.65%-193.19M | -20.20%-186.23M | -19.61%-175.32M | -19.23%-169.05M |
| Paid-in capital | 21.91%254.76M | 21.91%254.76M | 24.23%242.84M | 18.87%221.53M | 53.36%218.25M | 55.00%208.97M | 55.00%208.97M | 50.75%195.48M | 53.78%186.36M | 33.83%142.31M |
| Total stockholders'equity | 75.95%27.77M | 75.95%27.77M | 190.62%26.9M | 35.25%15.12M | 146.21%18.16M | 108.50%15.78M | 108.50%15.78M | 1.26%9.26M | 21.24%11.18M | 1,136.10%7.38M |
| Total equity | 75.95%27.77M | 75.95%27.77M | 190.62%26.9M | 35.25%15.12M | 146.21%18.16M | 108.50%15.78M | 108.50%15.78M | 1.26%9.26M | 21.24%11.18M | 1,136.10%7.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |