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 | -58.61%15.77M | -74.75%11.35M | -74.75%11.35M | -80.81%9.82M | -34.59%38.94M | -21.04%38.09M | -24.91%44.93M | -24.91%44.93M | -10.98%51.16M | 29.62%59.53M |
| -Cash and cash equivalents | -58.61%15.77M | -74.75%11.35M | -74.75%11.35M | -80.81%9.82M | -34.59%38.94M | -21.04%38.09M | -24.91%44.93M | -24.91%44.93M | -10.98%51.16M | 29.62%59.53M |
| Receivables | 7.14%166.99M | 6.86%178.67M | 6.86%178.67M | 23.57%195.18M | 10.33%160.79M | 9.04%155.87M | 11.89%167.21M | 11.89%167.21M | 4.35%157.95M | -1.17%145.74M |
| -Accounts receivable | 8.71%120.51M | 11.32%133.21M | 11.32%133.21M | 41.04%142.47M | 16.36%113.07M | 15.64%110.85M | 22.41%119.66M | 22.41%119.66M | -2.41%101.01M | 11.39%97.17M |
| -Taxes receivable | ---- | ---- | ---- | --44K | 218.80%1.92M | ---- | ---- | ---- | ---- | -26.17%601K |
| -Other receivables | 3.26%46.49M | -4.38%45.47M | -4.38%45.47M | -7.49%52.67M | -4.51%45.81M | -4.41%45.02M | -8.01%47.55M | -8.01%47.55M | 18.98%56.94M | -19.27%47.98M |
| Prepaid assets | ---- | 0.00%5K | 0.00%5K | ---- | ---- | ---- | -58.33%5K | -58.33%5K | ---- | ---- |
| Restricted cash | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K |
| Other current assets | -14.69%8.94M | -38.94%4.96M | -38.94%4.96M | 47.57%11.75M | 15.43%9.17M | 28.32%10.48M | 6.29%8.13M | 6.29%8.13M | 48.99%7.97M | 38.26%7.95M |
| Total current assets | -6.23%191.76M | -11.48%195.05M | -11.48%195.05M | -0.15%216.82M | -2.02%208.97M | 2.55%204.5M | 1.54%220.33M | 1.54%220.33M | 1.35%217.14M | 7.07%213.29M |
| Non current assets | ||||||||||
| Net PPE | 16.52%60.23M | 22.13%63.1M | 22.13%63.1M | 40.71%66.7M | 26.38%57.52M | 19.15%51.69M | 27.39%51.67M | 27.39%51.67M | 34.57%47.4M | 23.77%45.51M |
| -Gross PPE | 19.16%79.23M | 16.03%120.29M | 16.03%120.29M | 38.40%83.6M | 27.48%73.32M | 14.28%66.49M | 18.42%103.68M | 18.42%103.68M | 25.25%60.4M | 18.65%57.51M |
| -Accumulated depreciation | -28.38%-19M | -9.96%-57.19M | -9.96%-57.19M | -30.00%-16.9M | -31.67%-15.8M | 0.00%-14.8M | -10.69%-52.01M | -10.69%-52.01M | 0.00%-13M | -2.56%-12M |
| Goodwill and other intangible assets | 62.83%118.11M | 61.30%119.79M | 61.30%119.79M | 124.20%121.24M | 79.67%70.8M | 79.52%72.54M | 79.49%74.26M | 79.49%74.26M | 78.53%54.08M | 51.87%39.4M |
| -Goodwill | 113.23%70.67M | 113.72%70.6M | 113.72%70.6M | 228.27%69.75M | 101.61%33.13M | 101.68%33.14M | 101.75%33.03M | 101.75%33.03M | 55.05%21.25M | 44.53%16.43M |
| -Other intangible assets | 20.43%47.44M | 19.30%49.19M | 19.30%49.19M | 56.85%51.5M | 63.98%37.67M | 64.33%39.39M | 64.92%41.23M | 64.92%41.23M | 97.94%32.83M | 57.60%22.97M |
| Non current deferred assets | -11.31%6.57M | -47.26%2.92M | -47.26%2.92M | -27.79%4.06M | 2.19%5.4M | 34.64%7.41M | 6.80%5.53M | 6.80%5.53M | 16.31%5.62M | 5.74%5.29M |
| Other non current assets | 29.61%302K | -18.10%276K | -18.10%276K | 70.39%305K | -35.02%295K | -50.64%233K | 2.12%337K | 2.12%337K | -70.80%179K | -9.56%454K |
| Total non current assets | 40.45%185.21M | 41.19%186.08M | 41.19%186.08M | 79.26%192.3M | 47.83%134.01M | 46.91%131.87M | 50.73%131.8M | 50.73%131.8M | 51.19%107.27M | 32.89%90.65M |
| Total assets | 12.07%376.97M | 8.24%381.13M | 8.24%381.13M | 26.11%409.12M | 12.84%342.98M | 16.32%336.37M | 15.66%352.13M | 15.66%352.13M | 13.75%324.42M | 13.65%303.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.93%63.28M | 20.94%75.32M | 20.94%75.32M | 23.12%65.91M | 3.54%55.39M | 7.02%56.03M | -5.22%62.28M | -5.22%62.28M | -6.23%53.53M | -2.53%53.49M |
| -accounts payable | 13.16%62.13M | 21.97%74.17M | 21.97%74.17M | 27.30%65.91M | 3.89%55.39M | 5.76%54.9M | -6.82%60.81M | -6.82%60.81M | -8.51%51.78M | -0.12%53.31M |
| -Total tax payable | 1.86%1.15M | -21.63%1.15M | -21.63%1.15M | --0 | --0 | 153.59%1.13M | 229.60%1.47M | 229.60%1.47M | 250.20%1.76M | -87.97%181K |
| Current accrued expenses | -22.89%21.53M | -10.88%20.01M | -10.88%20.01M | 23.88%38.51M | 12.94%27.41M | 12.96%27.92M | 19.99%22.45M | 19.99%22.45M | 16.31%31.08M | 7.02%24.27M |
| Current debt and capital lease obligation | 24.87%9.5M | 27.04%9.41M | 27.04%9.41M | 44.75%9.54M | 34.63%8.56M | 22.56%7.61M | 17.44%7.41M | 17.44%7.41M | 9.21%6.59M | 5.41%6.36M |
| -Current debt | ---- | ---- | ---- | ---- | 74.75%4.42M | ---- | ---- | ---- | 6.23%2.63M | 4.11%2.53M |
| -Current capital lease obligation | 24.87%9.5M | 27.04%9.41M | 27.04%9.41M | 140.64%9.54M | 8.08%4.13M | 106.93%7.61M | 17.44%7.41M | 17.44%7.41M | 11.29%3.96M | 6.28%3.82M |
| Current deferred liabilities | -55.04%18.06M | -52.97%20.94M | -52.97%20.94M | -20.69%37.27M | -30.91%32.1M | -2.27%40.17M | 5.60%44.52M | 5.60%44.52M | 0.65%47M | 6.36%46.46M |
| Current liabilities | -14.70%112.38M | -10.56%135.09M | -10.56%135.09M | 9.42%151.23M | -5.46%123.45M | 5.91%131.74M | 4.06%151.04M | 4.06%151.04M | 1.22%138.21M | 2.60%130.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 65.87%66.97M | 12.44%46.46M | 12.44%46.46M | 87.41%73.21M | 24.74%45.83M | 10.73%40.37M | 15.85%41.32M | 15.85%41.32M | 19.55%39.07M | 8.06%36.74M |
| -Long term debt | 232.47%32.03M | 0.18%9.65M | 0.18%9.65M | 66.58%34.14M | -50.97%9.64M | -50.22%9.63M | 0.17%9.63M | 0.17%9.63M | 5.45%20.5M | 0.89%19.66M |
| -Long term capital lease obligation | 13.65%34.94M | 16.17%36.82M | 16.17%36.82M | 110.40%39.07M | 111.90%36.19M | 79.67%30.74M | 21.63%31.69M | 21.63%31.69M | 40.25%18.57M | 17.69%17.08M |
| Other non current liabilities | -58.59%1.3M | -37.56%3.92M | -37.56%3.92M | -37.09%3.11M | -13.67%3.16M | 11.64%3.13M | 131.94%6.28M | 131.94%6.28M | 166.83%4.95M | 629.88%3.66M |
| Total non current liabilities | 56.92%68.26M | 5.84%50.38M | 5.84%50.38M | 73.41%76.33M | 21.26%48.99M | 10.79%43.5M | 24.04%47.6M | 24.04%47.6M | 27.46%44.01M | 17.11%40.4M |
| Total liabilities | 3.08%180.64M | -6.63%185.47M | -6.63%185.47M | 24.88%227.56M | 0.86%172.45M | 7.08%175.24M | 8.24%198.64M | 8.24%198.64M | 6.52%182.22M | 5.69%170.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 46.49%104.71M | 63.77%100.33M | 63.77%100.33M | 71.19%88.03M | 80.35%79.24M | 88.23%71.48M | 101.61%61.26M | 101.61%61.26M | 104.56%51.42M | 144.83%43.94M |
| Paid-in capital | 2.15%93.63M | 3.30%97.34M | 3.30%97.34M | 2.97%95.54M | 2.49%93.3M | 2.34%91.65M | 1.84%94.23M | 1.84%94.23M | 1.96%92.78M | 1.46%91.03M |
| Less: Treasury stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Total stockholders'equity | 21.85%196.34M | 27.47%195.66M | 27.47%195.66M | 27.68%181.56M | 28.26%170.53M | 28.36%161.13M | 26.94%153.49M | 26.94%153.49M | 24.59%142.2M | 25.84%132.96M |
| Total equity | 21.85%196.34M | 27.47%195.66M | 27.47%195.66M | 27.68%181.56M | 28.26%170.53M | 28.36%161.13M | 26.94%153.49M | 26.94%153.49M | 24.59%142.2M | 25.84%132.96M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |