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 | -77.43%51M | -35.96%57M | -35.96%57M | -56.55%73M | 146.58%180M | 109.26%226M | -43.67%89M | -43.67%89M | 90.91%168M | -9.88%73M |
| -Cash and cash equivalents | -77.43%51M | -35.96%57M | -35.96%57M | -56.55%73M | 146.58%180M | 109.26%226M | -43.67%89M | -43.67%89M | 90.91%168M | -9.88%73M |
| Receivables | ---- | ---- | ---- | -93.55%12M | -24.43%133M | -6.45%174M | 9.55%195M | 9.55%195M | -15.45%186M | -3.83%176M |
| -Accounts receivable | ---- | ---- | ---- | -93.55%12M | -24.43%133M | -6.45%174M | 9.55%195M | 9.55%195M | -15.45%186M | -3.83%176M |
| Restricted cash | --973M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -87.15%51M | 142.11%46M | 142.11%46M | ---- | -15.00%51M | 608.93%397M | -79.79%19M | -79.79%19M | -48.36%63M | -53.49%60M |
| Total current assets | 34.88%1.08B | -75.65%103M | -75.65%103M | -79.62%85M | 17.80%364M | 127.71%797M | -1.63%423M | -1.63%423M | -3.02%417M | -21.37%309M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | 6.76%1.18B | 7.98%1.16B | 9.21%1.15B | 9.21%1.15B | 9.17%1.13B | 9.48%1.11B |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 15.54%1.83B | 15.54%1.83B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -28.11%-679M | -28.11%-679M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -2.47%1.74B | -2.62%1.75B | -2.71%1.76B | -2.71%1.76B | -2.91%1.77B | -2.84%1.78B |
| -Goodwill | ---- | ---- | ---- | ---- | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -4.28%983M | -4.52%992M | -4.66%1B | -4.66%1B | -4.97%1.01B | -4.82%1.03B |
| Investments and advances | -33.29%8.71B | -33.60%8.67B | -33.60%8.67B | 2.28%13.05B | 4.35%13.08B | 6.34%13.06B | 7.77%13.06B | 7.77%13.06B | 4.34%12.76B | 5.19%12.54B |
| Other non current assets | -72.25%63M | -98.22%57M | -98.22%57M | -74.78%57M | 1.34%227M | -4.22%227M | 1,258.90%3.21B | 1,258.90%3.21B | -9.96%226M | -11.46%224M |
| Total non current assets | -45.83%8.78B | -46.34%8.73B | -46.34%8.73B | -17.49%13.11B | 3.70%16.23B | 5.25%16.2B | 6.92%16.26B | 6.92%16.26B | 3.57%15.89B | 4.22%15.65B |
| Total assets | -42.04%9.85B | -47.08%8.83B | -47.08%8.83B | -19.08%13.19B | 3.97%16.59B | 7.97%17B | 6.69%16.69B | 6.69%16.69B | 3.39%16.3B | 3.57%15.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | --23M | --23M | --248M | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | --22M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | --0 | --23M | --23M | --128M | ---- | ---- | --0 | --0 | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | --98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 160.81%965M | 31,766.67%956M | 31,766.67%956M | 3,300.00%102M | 13,100.00%396M | 12,233.33%370M | 0.00%3M | 0.00%3M | -40.00%3M | -40.00%3M |
| -Current debt | 160.81%965M | 31,766.67%956M | 31,766.67%956M | 3,300.00%102M | 13,100.00%396M | 12,233.33%370M | 0.00%3M | 0.00%3M | -40.00%3M | -40.00%3M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | -20.00%24M | -27.59%21M | -30.00%21M | -30.00%21M | 7.14%30M | 25.00%30M |
| Other current liabilities | -74.03%20M | -96.00%8M | -96.00%8M | ---- | 54.00%77M | 14.93%77M | 238.98%200M | 238.98%200M | -21.13%56M | -20.63%50M |
| Current liabilities | 71.90%985M | 393.50%987M | 393.50%987M | 74.13%350M | 228.26%604M | 196.89%573M | 12.36%200M | 12.36%200M | -12.23%201M | -5.15%184M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.47%1.6B | -70.60%790M | -70.60%790M | -55.39%1.69B | -25.60%2.74B | -5.46%3.51B | -29.59%2.69B | -29.59%2.69B | -3.93%3.79B | -3.30%3.69B |
| -Long term debt | -53.53%1.6B | -70.60%790M | -70.60%790M | -54.44%1.69B | -25.87%2.67B | -5.31%3.44B | -28.02%2.69B | -28.02%2.69B | -3.91%3.71B | -3.30%3.61B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | -13.58%70M | -12.35%71M | -13.25%72M | -13.25%72M | -4.82%79M | -3.57%81M |
| Non current deferred liabilities | -53.26%1.17B | -43.05%1.16B | -43.05%1.16B | -14.46%2.08B | 4.86%2.5B | 7.08%2.5B | -11.09%2.03B | -11.09%2.03B | 8.22%2.44B | 8.06%2.39B |
| Preferred securities outside stock equity | 0.00%200M | -0.50%200M | -0.50%200M | -0.50%200M | -0.50%200M | -0.50%200M | -0.50%201M | -0.50%201M | -0.50%201M | -0.50%201M |
| Other non current liabilities | ---- | ---- | ---- | ---- | -7.19%129M | 3.60%144M | 7.80%152M | 7.80%152M | -4.76%140M | -8.55%139M |
| Total non current liabilities | -53.31%2.97B | -67.88%2.15B | -67.88%2.15B | -39.47%3.97B | -13.08%5.58B | -0.53%6.36B | 3.71%6.68B | 3.71%6.68B | 0.34%6.56B | 0.60%6.41B |
| Total liabilities | -42.96%3.95B | -54.47%3.13B | -54.47%3.13B | -36.10%4.32B | -6.35%6.18B | 5.26%6.93B | 3.94%6.88B | 3.94%6.88B | -0.09%6.77B | 0.43%6.6B |
| 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 |
| Retained earnings | -39.27%4.24B | -39.87%4.04B | -39.87%4.04B | 12.27%7.21B | 17.26%7.36B | 14.73%6.98B | 14.87%6.71B | 14.87%6.71B | 13.89%6.42B | 14.66%6.28B |
| Paid-in capital | -45.47%1.64B | -45.26%1.65B | -45.26%1.65B | -45.90%1.64B | -0.50%3.01B | -0.23%3.01B | -3.22%3.01B | -3.22%3.01B | -8.05%3.03B | -8.00%3.02B |
| Gains losses not affecting retained earnings | -73.33%16M | -79.45%15M | -79.45%15M | -68.57%22M | -40.00%24M | 71.43%60M | 40.38%73M | 40.38%73M | 55.56%70M | -28.57%40M |
| Total stockholders'equity | -41.33%5.9B | -41.82%5.7B | -41.82%5.7B | -6.83%8.87B | 11.27%10.4B | 10.00%10.05B | 8.77%9.79B | 8.77%9.79B | 6.05%9.52B | 5.94%9.34B |
| Noncontrolling interests | ---- | --0 | --0 | --0 | 0.00%18M | -25.00%15M | -25.00%15M | -25.00%15M | -10.00%18M | -10.00%18M |
| Total equity | -41.41%5.9B | -41.90%5.7B | -41.90%5.7B | -7.00%8.87B | 11.25%10.41B | 9.93%10.07B | 8.70%9.81B | 8.70%9.81B | 6.01%9.54B | 5.91%9.36B |
| 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 | -- | -- | -- |