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 | -17.38%251.7M | -7.56%300.08M | -7.56%300.08M | 5.08%276.98M | 9.39%373.9M | 4.80%304.65M | 32.77%324.62M | 32.77%324.62M | 70.69%263.58M | 46.47%341.82M |
| -Cash and cash equivalents | -33.47%96.15M | -65.57%111.76M | -65.57%111.76M | -63.09%97.28M | -20.32%192.28M | -26.35%144.51M | 121.62%324.62M | 121.62%324.62M | 363.48%263.58M | 68.84%241.32M |
| -Short-term investments | -2.87%155.56M | --188.32M | --188.32M | --179.69M | 80.72%181.62M | 69.49%160.14M | --0 | --0 | --0 | 11.12%100.5M |
| Receivables | -1.91%113.48M | 3.87%86.67M | 3.87%86.67M | 22.43%144.72M | -1.70%34.36M | -15.70%115.7M | 4.13%83.44M | 4.13%83.44M | 9.20%118.21M | 3.67%34.96M |
| -Accounts receivable | -2.11%113.25M | 1.60%84.28M | 1.60%84.28M | 4.86%122.04M | -5.96%27.7M | 3.57%115.7M | 5.25%82.95M | 5.25%82.95M | 11.40%116.39M | 19.33%29.45M |
| -Taxes receivable | --231K | 388.16%2.39M | 388.16%2.39M | 1,147.47%22.68M | 21.09%6.67M | --0 | -62.77%490K | -62.77%490K | -51.78%1.82M | -39.09%5.5M |
| Other current assets | -8.04%14.79M | 12.72%13.43M | 12.72%13.43M | 6.16%12.3M | 8.93%14.22M | -2.57%16.09M | -7.56%11.92M | -7.56%11.92M | -4.01%11.59M | 4.74%13.05M |
| Total current assets | -12.94%379.98M | -4.71%400.18M | -4.71%400.18M | 10.33%433.99M | 8.38%422.48M | -1.80%436.44M | 24.43%419.98M | 24.43%419.98M | 43.18%393.38M | 39.45%389.83M |
| Non current assets | ||||||||||
| Net PPE | -0.24%273.15M | -0.30%275.53M | -0.30%275.53M | 1.75%279.88M | 0.78%277.86M | 4.38%273.82M | 5.42%276.36M | 5.42%276.36M | 7.86%275.08M | 19.28%275.72M |
| -Gross PPE | 5.58%502.8M | 5.40%497.03M | 5.40%497.03M | 6.63%495.56M | 6.21%487.17M | 8.42%476.23M | 9.02%471.58M | 9.02%471.58M | 10.89%464.76M | 17.74%458.69M |
| -Accumulated depreciation | -13.46%-229.65M | -13.47%-221.5M | -13.47%-221.5M | -13.71%-215.68M | -14.40%-209.31M | -14.41%-202.41M | -14.55%-195.21M | -14.55%-195.21M | -15.58%-189.68M | -15.50%-182.97M |
| Goodwill and other intangible assets | -2.64%310.2M | -2.62%312.31M | -2.62%312.31M | -2.61%314.41M | -2.59%316.52M | -2.57%318.62M | -2.56%320.73M | -2.56%320.73M | -2.54%322.83M | -2.53%324.94M |
| -Goodwill | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M |
| -Other intangible assets | -5.33%149.44M | -5.26%151.54M | -5.26%151.54M | -5.19%153.65M | -5.13%155.75M | -5.06%157.86M | -5.00%159.96M | -5.00%159.96M | -4.94%162.07M | -4.88%164.17M |
| Other non current assets | 77.45%4.56M | 216.06%4.29M | 216.06%4.29M | 175.12%4.5M | 87.73%4.15M | 46.55%2.57M | -17.31%1.36M | -17.31%1.36M | -23.41%1.64M | 2.41%2.21M |
| Total non current assets | -1.19%587.92M | -1.06%592.13M | -1.06%592.13M | -0.13%598.8M | -0.72%598.53M | 0.66%595.01M | 0.93%598.45M | 0.93%598.45M | 1.89%599.55M | 6.39%602.87M |
| Total assets | -6.16%967.89M | -2.56%992.31M | -2.56%992.31M | 4.02%1.03B | 2.85%1.02B | -0.40%1.03B | 9.45%1.02B | 9.45%1.02B | 15.03%992.93M | 17.31%992.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.94%50.05M | -21.48%27.7M | -21.48%27.7M | -31.13%19.43M | 8.44%24.47M | -14.21%48.15M | 26.33%35.28M | 26.33%35.28M | 18.59%28.21M | -1.56%22.56M |
| -accounts payable | 21.52%29.26M | -8.88%24.35M | -8.88%24.35M | -31.33%19.28M | 8.40%24.35M | -19.28%24.08M | 51.17%26.72M | 51.17%26.72M | 18.51%28.08M | -1.65%22.47M |
| -Total tax payable | -13.64%20.79M | -60.80%3.36M | -60.80%3.36M | 11.63%144K | 19.15%112K | -8.46%24.08M | -16.50%8.56M | -16.50%8.56M | 41.76%129K | 25.33%94K |
| Current accrued expenses | 9.55%37.87M | 8.99%32.28M | 8.99%32.28M | 111.07%70.54M | 6.49%34.01M | -39.99%34.57M | 10.83%29.62M | 10.83%29.62M | -0.32%33.42M | 4.76%31.94M |
| Current debt and capital lease obligation | 14.51%15.05M | 13.08%14.57M | 13.08%14.57M | 14.94%14.2M | 13.33%13.58M | 15.97%13.15M | 16.86%12.88M | 16.86%12.88M | 17.49%12.36M | 28.28%11.98M |
| -Current capital lease obligation | 14.51%15.05M | 13.08%14.57M | 13.08%14.57M | 14.94%14.2M | 13.33%13.58M | 15.97%13.15M | 16.86%12.88M | 16.86%12.88M | 17.49%12.36M | 28.28%11.98M |
| Current deferred liabilities | 8.67%9.87M | --0 | --0 | -40.79%3.8M | 96.09%14.15M | -11.58%9.08M | --0 | --0 | 2.93%6.42M | -20.79%7.22M |
| Current liabilities | 7.97%138.42M | -1.09%109.75M | -1.09%109.75M | 28.33%136.74M | 10.72%118.99M | -19.94%128.2M | 14.36%110.97M | 14.36%110.97M | 7.07%106.55M | 6.99%107.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.30%89.13M | -3.01%92.76M | -3.01%92.76M | 1.81%96.32M | -3.33%94.26M | 7.22%92.17M | 8.36%95.64M | 8.36%95.64M | 10.01%94.61M | 34.27%97.5M |
| -Long term capital lease obligation | -3.30%89.13M | -3.01%92.76M | -3.01%92.76M | 1.81%96.32M | -3.33%94.26M | 7.22%92.17M | 8.36%95.64M | 8.36%95.64M | 10.01%94.61M | 34.27%97.5M |
| Non current deferred liabilities | 47.63%42.78M | 56.17%41.43M | 56.17%41.43M | 53.82%40.2M | 4.61%28.24M | 1.83%28.97M | -0.83%26.53M | -0.83%26.53M | -2.11%26.13M | -1.16%26.99M |
| Other non current liabilities | -1.00%1.38M | -0.35%1.44M | -0.35%1.44M | 0.13%1.49M | 0.78%1.55M | -11.69%1.4M | 252.20%1.44M | 252.20%1.44M | 258.65%1.49M | 263.59%1.54M |
| Total non current liabilities | 8.77%133.29M | 9.72%135.62M | 9.72%135.62M | 12.91%138.01M | -1.58%124.04M | 5.64%122.54M | 7.10%123.61M | 7.10%123.61M | 8.07%122.24M | 25.59%126.03M |
| Total liabilities | 8.36%271.7M | 4.60%245.37M | 4.60%245.37M | 20.09%274.75M | 4.08%243.03M | -9.19%250.74M | 10.41%234.57M | 10.41%234.57M | 7.60%228.79M | 16.29%233.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%543K | 0.18%542K | 0.18%542K | 0.18%542K | 0.18%542K | 0.18%542K | 0.19%541K | 0.19%541K | 0.19%541K | 0.19%541K |
| -common stock | 0.18%543K | 0.18%542K | 0.18%542K | 0.18%542K | 0.18%542K | 0.18%542K | 0.19%541K | 0.19%541K | 0.19%541K | 0.19%541K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.65%2.76B | 8.75%2.69B | 8.75%2.69B | 8.85%2.6B | 10.07%2.58B | 9.94%2.54B | 10.08%2.47B | 10.08%2.47B | 10.40%2.39B | 10.31%2.35B |
| Paid-in capital | 4.00%353.97M | 4.05%350.37M | 4.05%350.37M | 4.13%347.15M | 4.20%343.85M | 4.41%340.37M | 4.41%336.74M | 4.41%336.74M | 4.42%333.37M | 4.45%329.99M |
| Less: Treasury stock | 15.12%2.42B | 13.20%2.29B | 13.20%2.29B | 11.83%2.19B | 12.08%2.15B | 11.87%2.1B | 9.44%2.02B | 9.44%2.02B | 6.88%1.96B | 6.68%1.92B |
| Gains losses not affecting retained earnings | -2,542.86%-185K | --511K | --511K | --551K | 230.95%165K | 93.81%-7K | --0 | --0 | --0 | 81.74%-126K |
| Total stockholders'equity | -10.83%696.19M | -4.71%746.93M | -4.71%746.93M | -0.80%758.04M | 2.47%777.98M | 2.80%780.7M | 9.17%783.85M | 9.17%783.85M | 17.46%764.14M | 17.63%759.2M |
| Total equity | -10.83%696.19M | -4.71%746.93M | -4.71%746.93M | -0.80%758.04M | 2.47%777.98M | 2.80%780.7M | 9.17%783.85M | 9.17%783.85M | 17.46%764.14M | 17.63%759.2M |
| 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 | -- | -- | -- |