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
| (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 | -2.35%279.25M | -2.35%279.25M | -46.78%171.14M | -38.86%211.68M | -34.38%242.65M | 396.98%285.98M | 396.98%285.98M | 316.16%321.59M | --346.24M | --369.79M |
| -Cash and cash equivalents | 28.43%124.09M | 28.43%124.09M | -67.36%34.16M | -59.40%53.44M | -74.65%56.87M | 178.87%96.62M | 178.87%96.62M | 355.71%104.66M | --131.62M | --224.29M |
| -Short-term investments | -18.06%155.16M | -18.06%155.16M | -36.86%136.97M | -26.27%158.24M | 27.68%185.78M | 727.04%189.36M | 727.04%189.36M | 299.44%216.92M | --214.62M | --145.51M |
| Other current assets | -19.95%3.7M | -19.95%3.7M | 0.00%3.79M | 2.47%2.65M | -12.15%5M | 48.09%4.62M | 48.09%4.62M | 77.29%3.79M | --2.59M | --5.69M |
| Total current assets | -2.63%282.95M | -2.63%282.95M | -46.24%174.93M | -38.56%214.33M | -34.05%247.65M | 379.03%290.6M | 379.03%290.6M | 309.74%325.37M | --348.82M | --375.49M |
| Non current assets | ||||||||||
| Net PPE | -49.15%5.42M | -49.15%5.42M | -44.46%6.32M | -39.41%7.58M | -30.97%8.8M | 0.43%10.66M | 0.43%10.66M | 2.81%11.38M | --12.51M | --12.75M |
| -Gross PPE | -36.01%9.17M | -36.01%9.17M | -32.75%9.91M | -24.09%11.79M | -17.74%12.74M | 9.39%14.33M | 9.39%14.33M | 10.52%14.73M | --15.53M | --15.48M |
| -Accumulated depreciation | -2.12%-3.75M | -2.12%-3.75M | -7.08%-3.58M | -39.24%-4.21M | -44.00%-3.93M | -47.59%-3.67M | -47.59%-3.67M | -48.38%-3.35M | ---3.03M | ---2.73M |
| Other non current assets | 60.98%5.45M | 60.98%5.45M | 142.17%5.91M | 157.64%4.6M | 140.88%4.2M | -13.59%3.39M | -13.59%3.39M | 21.70%2.44M | --1.79M | --1.74M |
| Total non current assets | -22.58%10.87M | -22.58%10.87M | -11.51%12.23M | -14.78%12.18M | -10.29%13M | -3.35%14.04M | -3.35%14.04M | 5.71%13.82M | --14.29M | --14.5M |
| Total assets | -3.55%293.83M | -3.55%293.83M | -44.82%187.16M | -37.62%226.51M | -33.16%260.66M | 305.14%304.65M | 305.14%304.65M | 266.75%339.2M | --363.12M | --389.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.75%5.31M | 14.75%5.31M | -69.63%3.02M | 104.01%9.92M | 13.70%8.47M | 6.10%4.62M | 6.10%4.62M | 228.66%9.93M | --4.86M | --7.45M |
| -accounts payable | 14.75%5.31M | 14.75%5.31M | -69.63%3.02M | 104.01%9.92M | 13.70%8.47M | 6.10%4.62M | 6.10%4.62M | 228.66%9.93M | --4.86M | --7.45M |
| Current accrued expenses | -15.20%17.22M | -15.20%17.22M | 59.36%20.21M | 77.34%21.33M | 94.54%18.16M | 107.89%20.31M | 107.89%20.31M | 102.91%12.68M | --12.03M | --9.33M |
| Current debt and capital lease obligation | 0.74%3.97M | 0.74%3.97M | -6.26%3.69M | -7.60%3.58M | -3.58%3.59M | 34.93%3.94M | 34.93%3.94M | 40.59%3.93M | --3.87M | --3.72M |
| -Current capital lease obligation | 0.74%3.97M | 0.74%3.97M | -6.26%3.69M | -7.60%3.58M | -3.58%3.59M | 34.93%3.94M | 34.93%3.94M | 40.59%3.93M | --3.87M | --3.72M |
| Current liabilities | 8.09%36.49M | 8.09%36.49M | 9.31%33.87M | 69.47%39.79M | 52.26%33.29M | 69.98%33.76M | 69.98%33.76M | 83.63%30.99M | --23.48M | --21.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 482.59%25.06M | 482.59%25.06M | -74.27%1.34M | -61.79%2.34M | -52.96%3.35M | -30.15%4.3M | -30.15%4.3M | -23.95%5.21M | --6.13M | --7.13M |
| -Long term debt | --24.74M | --24.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -92.56%320K | -92.56%320K | -74.27%1.34M | -61.79%2.34M | -52.96%3.35M | -30.15%4.3M | -30.15%4.3M | -23.95%5.21M | --6.13M | --7.13M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296K | ---- | ---- |
| Total non current liabilities | 482.59%25.06M | 482.59%25.06M | -75.66%1.34M | -61.79%2.34M | -52.96%3.35M | -97.70%4.3M | -97.70%4.3M | -97.06%5.5M | --6.13M | --7.13M |
| Total liabilities | 61.73%61.55M | 61.73%61.55M | -3.50%35.21M | 42.30%42.13M | 26.39%36.65M | -81.58%38.06M | -81.58%38.06M | -82.14%36.49M | --29.61M | --28.99M |
| Shareholders'equity | ||||||||||
| Share capital | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Retained earnings | -61.21%-424.83M | -61.21%-424.83M | -71.23%-387.02M | -82.85%-350.24M | -89.36%-308.16M | -93.70%-263.52M | -93.70%-263.52M | -95.91%-226.03M | ---191.54M | ---162.74M |
| Paid-in capital | 23.96%657.01M | 23.96%657.01M | 1.96%538.94M | 1.82%534.63M | 1.61%532.17M | 11,317.54%530M | 11,317.54%530M | 14,727.15%528.59M | --525.09M | --523.73M |
| Gains losses not affecting retained earnings | -7.62%97K | -7.62%97K | -81.05%29K | 45.95%-20K | 0.00%-1K | 2,525.00%105K | 2,525.00%105K | 2,960.00%153K | ---37K | ---1K |
| Total stockholders'equity | -12.87%232.28M | -12.87%232.28M | -49.80%151.95M | -44.72%184.38M | -37.95%224.01M | 302.89%266.59M | 302.89%266.59M | 370.75%302.71M | --333.51M | --360.99M |
| Total equity | -12.87%232.28M | -12.87%232.28M | -49.80%151.95M | -44.72%184.38M | -37.95%224.01M | 302.89%266.59M | 302.89%266.59M | 370.75%302.71M | --333.51M | --360.99M |
| 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 | -- | -- | -- | -- |