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 | -58.37%797.08B | -2.41%2.06T | -2.41%2.06T | -8.51%1.77T | 19.13%2.25T | -3.27%1.91T | -4.12%2.11T | -4.12%2.11T | -0.83%1.94T | -13.25%1.88T |
| -Cash and cash equivalents | 16.09%797.08B | 45.79%903.14B | 45.79%903.14B | -1.01%501.52B | 81.31%1.08T | 2.78%686.62B | -24.50%619.47B | -24.50%619.47B | -4.14%506.63B | 12.76%594.55B |
| -Short-term investments | ---- | -22.45%1.16T | -22.45%1.16T | -11.17%1.27T | -9.53%1.17T | -6.35%1.23T | 7.99%1.49T | 7.99%1.49T | 0.40%1.43T | -21.59%1.29T |
| Receivables | 20.22%7.32T | 26.17%7.3T | 26.17%7.3T | 29.71%6.85T | 32.43%6.44T | 33.79%6.09T | 111.14%5.78T | 111.14%5.78T | 38.23%5.28T | 44.80%4.86T |
| -Accounts receivable | ---- | --26.38B | --26.38B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Loans receivable | 19.92%7.26T | 24.81%7.17T | 24.81%7.17T | 29.68%6.8T | 31.60%6.39T | 33.87%6.06T | 110.57%5.75T | 110.57%5.75T | 38.39%5.24T | 45.84%4.86T |
| -Taxes receivable | ---- | 115.74%12.55B | 115.74%12.55B | ---- | ---- | ---- | -9.56%5.82B | -9.56%5.82B | ---- | ---- |
| -Other receivables | 69.14%62.35B | 145.84%100.03B | 145.84%100.03B | 34.01%46.97B | 1,319.87%44.67B | 22.24%36.86B | 878.36%40.69B | 878.36%40.69B | 18.46%35.05B | -88.01%3.15B |
| -Recievables adjustments allowances | ---- | -45.88%-12.46B | -45.88%-12.46B | ---- | ---- | ---- | ---8.54B | ---8.54B | ---- | ---- |
| Inventory | -4.29%106B | 670.37%124.52B | 670.37%124.52B | --142.28B | --111.48B | --110.75B | 12.48%16.16B | 12.48%16.16B | ---- | ---- |
| Prepaid assets | ---- | 4.21%58.03B | 4.21%58.03B | ---- | ---- | ---- | 104.07%55.68B | 104.07%55.68B | ---- | ---- |
| Restricted cash | 494.37%317.84B | 432.44%305.13B | 432.44%305.13B | 472.40%301.54B | -2.73%77.12B | 6.58%53.48B | 21.65%57.31B | 21.65%57.31B | 12.25%52.68B | 78.34%79.29B |
| Total current assets | 4.58%8.55T | 22.71%9.84T | 22.71%9.84T | 24.69%9.06T | 29.99%8.87T | 24.13%8.17T | 59.55%8.02T | 59.55%8.02T | 24.92%7.27T | 22.44%6.82T |
| Non current assets | ||||||||||
| Net PPE | 98.66%715.01B | 62.47%313.9B | 62.47%313.9B | 108.52%427.93B | 112.29%396.95B | 108.82%359.91B | 35.36%193.21B | 35.36%193.21B | 35.09%205.22B | 28.67%186.98B |
| -Gross PPE | ---- | 82.15%513.24B | 82.15%513.24B | ---- | ---- | ---- | 33.71%281.78B | 33.71%281.78B | ---- | ---- |
| -Accumulated depreciation | ---- | -125.07%-199.34B | -125.07%-199.34B | ---- | ---- | ---- | -30.24%-88.57B | -30.24%-88.57B | ---- | ---- |
| Goodwill and other intangible assets | -20.81%448.6B | 806.30%847.59B | 806.30%847.59B | --617.72B | --569.49B | --566.46B | 42.36%93.52B | 42.36%93.52B | ---- | ---- |
| -Goodwill | -20.81%448.6B | 2,464.10%447.13B | 2,464.10%447.13B | --617.72B | --569.49B | --566.46B | -48.83%17.44B | -48.83%17.44B | ---- | ---- |
| -Other intangible assets | ---- | 426.34%400.46B | 426.34%400.46B | ---- | ---- | ---- | 140.64%76.08B | 140.64%76.08B | ---- | ---- |
| Investments and advances | 8,077.22%1.21T | 68.63%57.79B | 68.63%57.79B | 2,724.81%38.14B | --30.49B | --14.78B | -44.57%34.27B | -44.57%34.27B | 818.37%1.35B | ---- |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | 51.94%2.29T | 51.94%2.29T | ---- | ---- |
| Financial assets | ---- | -95.64%747M | -95.64%747M | ---- | ---- | ---- | 2,571.18%17.15B | 2,571.18%17.15B | ---- | --4.14B |
| Other non current assets | -0.97%179.95B | 95.55%2.86B | 95.55%2.86B | 38.55%200.93B | 18.38%180.49B | 19.39%181.72B | 760.63%1.46B | 760.63%1.46B | 34.21%145.02B | 40.29%152.46B |
| Total non current assets | 127.27%2.55T | 249.21%1.24T | 249.21%1.24T | 265.40%1.28T | 242.69%1.18T | 244.81%1.12T | -80.25%354.23B | -80.25%354.23B | 35.17%351.59B | 35.06%343.59B |
| Total assets | 19.40%11.1T | 32.29%11.08T | 32.29%11.08T | 35.80%10.35T | 40.18%10.05T | 34.53%9.29T | 22.80%8.38T | 22.80%8.38T | 25.35%7.62T | 22.99%7.17T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.77%7.71T | 19.67%7.82T | 19.67%7.82T | 24.96%7.38T | 22.88%7T | 24.73%6.49T | 19.71%6.54T | 19.71%6.54T | 22.49%5.91T | 26.03%5.7T |
| -accounts payable | 18.77%7.71T | 19.63%7.8T | 19.63%7.8T | 24.96%7.38T | 22.88%7T | 24.73%6.49T | 20.79%6.52T | 20.79%6.52T | 22.49%5.91T | 26.03%5.7T |
| -Total tax payable | ---- | 33.90%29.67B | 33.90%29.67B | ---- | ---- | ---- | 35.20%22.16B | 35.20%22.16B | ---- | ---- |
| -Dividends payable | ---- | --0 | --0 | ---- | ---- | ---- | -70.83%362M | -70.83%362M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -69.08%15.36B | -69.08%15.36B | ---- | ---- |
| Current accrued expenses | ---- | 327.17%9.83B | 327.17%9.83B | ---- | ---- | ---- | -15.10%2.3B | -15.10%2.3B | ---- | ---- |
| Current debt and capital lease obligation | ---- | -30.92%100.82B | -30.92%100.82B | ---- | ---- | ---- | -34.27%145.93B | -34.27%145.93B | --53.2B | ---- |
| -Current debt | ---- | -30.92%100.82B | -30.92%100.82B | ---- | ---- | ---- | -34.27%145.93B | -34.27%145.93B | --53.2B | ---- |
| Current deferred liabilities | ---- | 329.17%58.7B | 329.17%58.7B | ---- | ---- | ---- | 9.98%13.68B | 9.98%13.68B | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 45.26%138M | 45.26%138M | ---- | ---- |
| Current liabilities | 18.77%7.71T | 19.31%7.99T | 19.31%7.99T | 23.85%7.38T | 22.88%7T | 23.52%6.49T | 17.57%6.7T | 17.57%6.7T | 23.60%5.96T | 26.03%5.7T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.11%334.79B | 389.59%369.76B | 389.59%369.76B | 170.96%438.05B | 321.23%591.47B | 184.09%609.96B | 48,941.56%75.52B | 48,941.56%75.52B | -0.76%161.67B | -53.38%140.42B |
| -Long term debt | -45.11%334.79B | 361.01%348.18B | 361.01%348.18B | 170.96%438.05B | 321.23%591.47B | 184.09%609.96B | 48,941.56%75.52B | 48,941.56%75.52B | -0.76%161.67B | -53.38%140.42B |
| -Long term capital lease obligation | ---- | --21.59B | --21.59B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | --71.61B | 1,531.46%71.41B | 1,531.46%71.41B | ---- | ---- | ---- | 38.43%4.38B | 38.43%4.38B | ---- | ---- |
| Employee benefits | ---- | 234.24%27.73B | 234.24%27.73B | ---- | ---- | ---- | 33.57%8.3B | 33.57%8.3B | ---- | ---- |
| Derivative product liabilities | ---- | 2,594.27%7.06B | 2,594.27%7.06B | ---- | ---- | ---- | -77.51%262M | -77.51%262M | ---- | ---- |
| Preferred securities outside stock equity | ---- | 16.67%161M | 16.67%161M | ---- | ---- | ---- | 45.26%138M | 45.26%138M | ---- | ---- |
| Other non current liabilities | -49.07%210.3B | -35.29%9.77B | -35.29%9.77B | 51.02%187.65B | 329.84%426.22B | 396.67%412.89B | 74.03%15.1B | 74.03%15.1B | 45.34%124.26B | 23.15%99.16B |
| Total non current liabilities | -39.71%616.7B | 368.57%485.89B | 368.57%485.89B | 118.83%625.7B | 324.79%1.02T | 243.42%1.02T | 432.81%103.7B | 432.81%103.7B | 15.11%285.93B | -37.24%239.58B |
| Total liabilities | 10.80%8.32T | 24.63%8.48T | 24.63%8.48T | 28.20%8.01T | 35.06%8.02T | 35.32%7.51T | 18.98%6.8T | 18.98%6.8T | 23.18%6.25T | 21.10%5.94T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B |
| -common stock | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B |
| Retained earnings | 59.89%2.77T | 73.60%2.54T | 73.60%2.54T | 72.65%2.27T | 64.95%1.99T | 34.24%1.73T | 38.90%1.47T | 38.90%1.47T | 35.42%1.31T | 36.79%1.21T |
| Paid-in capital | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M |
| Less: Treasury stock | 26.75%187.71B | 12.19%169.99B | 12.19%169.99B | -2.26%148.09B | -2.26%148.09B | -2.28%148.09B | -0.32%151.52B | -0.32%151.52B | 10.98%151.52B | 19.38%151.52B |
| Gains losses not affecting retained earnings | -97.67%-41.48B | -198.83%-40.55B | -198.83%-40.55B | -98.10%373M | -287.72%-35.42B | -151.11%-20.99B | 322.12%41.03B | 322.12%41.03B | 122.96%19.59B | -202.76%-9.14B |
| Other equity interest | -21.98%11.43B | -12.07%27.94B | -12.07%27.94B | -28.69%18.88B | -25.72%16.78B | -21.95%14.65B | -8.72%31.77B | -8.72%31.77B | 3.42%26.48B | 4.34%22.59B |
| Total stockholders'equity | 57.02%2.68T | 64.24%2.49T | 64.24%2.49T | 69.54%2.27T | 62.96%1.95T | 28.52%1.71T | 40.73%1.52T | 40.73%1.52T | 34.08%1.34T | 30.87%1.2T |
| Noncontrolling interests | 22.51%90.94B | 97.23%109.73B | 97.23%109.73B | 99.84%70.82B | 137.55%75.22B | 160.54%74.23B | 121.75%55.64B | 121.75%55.64B | 256.15%35.44B | 243.94%31.66B |
| Total equity | 55.58%2.78T | 65.40%2.6T | 65.40%2.6T | 70.32%2.34T | 64.88%2.03T | 31.29%1.78T | 42.57%1.57T | 42.57%1.57T | 36.27%1.38T | 32.99%1.23T |
| Currency Unit | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
| 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 | -- | -- | -- |