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 | -26.63%173.31M | -27.37%176.61M | -27.37%176.61M | -11.23%222.13M | -6.99%230.66M | -4.35%236.23M | 1.23%243.16M | 1.23%243.16M | 7.58%250.23M | 10.50%248.01M |
| -Cash and cash equivalents | -26.63%173.31M | -27.37%176.61M | -27.37%176.61M | -11.23%222.13M | -6.99%230.66M | -4.35%236.23M | 1.23%243.16M | 1.23%243.16M | 7.58%250.23M | 10.50%248.01M |
| Receivables | -1.60%27.32M | 56.32%29.05M | 56.32%29.05M | 6.68%32.45M | -35.80%22.54M | -15.18%27.76M | -53.94%18.59M | -53.94%18.59M | -41.85%30.42M | -32.17%35.1M |
| -Accounts receivable | -14.34%4.75M | -27.73%3.65M | -27.73%3.65M | -3.24%4.42M | -0.74%4.41M | -3.50%5.55M | 9.51%5.06M | 9.51%5.06M | -13.29%4.57M | -29.86%4.44M |
| -Taxes receivable | -71.89%1M | -9.67%3.21M | -9.67%3.21M | -50.07%4.02M | -55.63%3.58M | -36.64%3.57M | -49.42%3.56M | -49.42%3.56M | -12.52%8.04M | -31.49%8.06M |
| -Other receivables | 15.65%21.56M | 122.46%22.19M | 122.46%22.19M | 34.84%24.02M | -35.61%14.55M | -12.66%18.64M | -65.26%9.97M | -65.26%9.97M | -52.95%17.81M | -32.84%22.6M |
| Restricted cash | 9.62%11.64M | 7.84%11.6M | 7.84%11.6M | 8.22%11.6M | 139.52%10.68M | 31.07%10.62M | 66.49%10.76M | 66.49%10.76M | 84.63%10.71M | -16.47%4.46M |
| Other current assets | 84.30%5.86M | 68.46%5.42M | 68.46%5.42M | 89.98%6.39M | -42.83%3.23M | 19.29%3.18M | 12.73%3.22M | 12.73%3.22M | 7.24%3.36M | 89.60%5.65M |
| Total current assets | -21.48%218.13M | -19.24%222.69M | -19.24%222.69M | -7.52%272.57M | -8.91%267.1M | -4.37%277.79M | -4.88%275.73M | -4.88%275.73M | 0.30%294.73M | 3.06%293.22M |
| Non current assets | ||||||||||
| Net PPE | -24.97%3.25M | -23.57%3.52M | -23.57%3.52M | -60.53%3.79M | -52.18%4.06M | -45.60%4.33M | -4.34%4.61M | -4.34%4.61M | 22.17%9.61M | 16.12%8.5M |
| -Gross PPE | -24.97%3.25M | -23.57%3.52M | -23.57%3.52M | -60.53%3.79M | -52.18%4.06M | -45.60%4.33M | -4.34%4.61M | -4.34%4.61M | 22.17%9.61M | 16.12%8.5M |
| Goodwill and other intangible assets | -29.31%3.82M | -24.88%4.05M | -24.88%4.05M | --4.65M | --5.12M | --5.4M | 74.47%5.39M | 74.47%5.39M | ---- | ---- |
| -Other intangible assets | -29.31%3.82M | -24.88%4.05M | -24.88%4.05M | --4.65M | --5.12M | --5.4M | 74.47%5.39M | 74.47%5.39M | ---- | ---- |
| Non current accounts receivable | -78.74%2.38M | -43.21%2.89M | -43.21%2.89M | -86.03%3.09M | 33.83%14.9M | 5.86%11.2M | 735.08%5.09M | 735.08%5.09M | 94.17%22.1M | -57.20%11.13M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1.35%65.61M | 4.59%66.26M |
| Other non current assets | -36.20%3.51M | -36.43%3.53M | -36.43%3.53M | -2.79%3.56M | 47.91%5.48M | 51.68%5.51M | 0.38%5.56M | 0.38%5.56M | -33.89%3.66M | -34.18%3.7M |
| Total non current assets | -50.98%12.96M | -32.22%13.99M | -32.22%13.99M | -85.06%15.08M | -67.01%29.56M | -70.67%26.44M | -75.47%20.64M | -75.47%20.64M | 12.80%100.98M | -12.42%89.59M |
| Total assets | -24.04%231.09M | -20.14%236.68M | -20.14%236.68M | -27.31%287.65M | -22.50%296.66M | -20.07%304.22M | -20.77%296.37M | -20.77%296.37M | 3.22%395.71M | -1.03%382.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 54.26%543K | -53.20%446K | -53.20%446K | 268.09%1.04M | -46.50%481K | -20.00%352K | 154.13%953K | 154.13%953K | 27.60%282K | 2,896.67%899K |
| -accounts payable | 54.26%543K | -53.20%446K | -53.20%446K | 268.09%1.04M | -46.50%481K | -20.00%352K | 154.13%953K | 154.13%953K | 27.60%282K | 2,896.67%899K |
| Current accrued expenses | -21.56%5.96M | 68.39%8.7M | 68.39%8.7M | -16.14%8.64M | -3.17%7.95M | -3.76%7.6M | -36.47%5.17M | -36.47%5.17M | 10.76%10.3M | 9.65%8.21M |
| Current debt and capital lease obligation | 12.27%28.01M | -2.01%27.07M | -2.01%27.07M | 229.75%24.73M | 245.47%25.91M | 432.10%24.95M | 419.27%27.63M | 419.27%27.63M | 100.00%7.5M | 100.00%7.5M |
| -Current debt | 12.27%28.01M | -2.51%26.17M | -2.51%26.17M | 229.75%24.73M | 245.47%25.91M | 432.10%24.95M | 472.65%26.85M | 472.65%26.85M | 100.00%7.5M | 100.00%7.5M |
| -Current capital lease obligation | ---- | 15.15%897K | 15.15%897K | ---- | ---- | ---- | 23.26%779K | 23.26%779K | ---- | ---- |
| Other current liabilities | 23.93%14.63M | -3.44%13.04M | -3.44%13.04M | 8.75%14.35M | 137.09%12.8M | 29.96%11.8M | 99.70%13.51M | 99.70%13.51M | 96.94%13.2M | -19.41%5.4M |
| Current liabilities | 9.93%49.14M | 4.25%49.26M | 4.25%49.26M | 55.88%48.76M | 114.18%47.14M | 102.21%44.7M | 129.49%47.25M | 129.49%47.25M | 56.61%31.28M | 22.50%22.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.70%102.34M | -34.50%107.22M | -34.50%107.22M | 16.00%159.47M | 17.68%163.45M | 21.73%172.6M | 14.63%163.7M | 14.63%163.7M | -5.04%137.47M | -4.71%138.89M |
| -Long term debt | -40.89%100.21M | -34.65%104.84M | -34.65%104.84M | 17.05%156.85M | 18.28%160.61M | 22.40%169.54M | 15.12%160.43M | 15.12%160.43M | -5.06%134M | -4.36%135.79M |
| -Long term capital lease obligation | -30.32%2.13M | -27.22%2.38M | -27.22%2.38M | -24.55%2.61M | -8.57%2.84M | -6.65%3.06M | -5.13%3.27M | -5.13%3.27M | -4.26%3.46M | -17.75%3.11M |
| Other non current liabilities | -39.52%4.29M | -28.52%5.24M | -28.52%5.24M | 1.57%6.6M | 39.30%7.13M | 37.34%7.1M | 44.84%7.33M | 44.84%7.33M | 65.54%6.5M | 30.44%5.12M |
| Total non current liabilities | -40.66%106.64M | -34.24%112.46M | -34.24%112.46M | 15.35%166.07M | 18.45%170.57M | 22.28%179.7M | 15.66%171.03M | 15.66%171.03M | -3.17%143.96M | -3.79%144.01M |
| Total liabilities | -30.58%155.77M | -25.91%161.72M | -25.91%161.72M | 22.59%214.83M | 31.14%217.71M | 32.73%224.39M | 29.58%218.28M | 29.58%218.28M | 3.91%175.24M | -0.97%166.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M |
| -common stock | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.62%-333.46M | -1.29%-333M | -1.29%-333M | -81.57%-334.68M | -76.09%-327.11M | -73.93%-328.14M | -69.68%-328.76M | -69.68%-328.76M | 2.43%-184.32M | 3.20%-185.76M |
| Paid-in capital | -1.19%491.95M | -0.99%497.66M | -0.99%497.66M | -1.01%496.83M | -0.86%495.42M | -0.15%497.88M | 0.13%502.66M | 0.13%502.66M | -0.41%501.92M | -0.33%499.73M |
| Less: Treasury stock | -7.38%84.47M | -6.29%90.99M | -6.29%90.99M | -7.93%90.61M | -7.95%90.64M | -8.53%91.2M | -6.62%97.1M | -6.62%97.1M | -3.17%98.41M | 7.51%98.47M |
| Total stockholders'equity | -5.65%75.32M | -4.00%74.96M | -4.00%74.96M | -66.97%72.83M | -63.58%78.95M | -62.26%79.83M | -62.02%78.09M | -62.02%78.09M | 2.67%220.46M | -1.08%216.78M |
| Total equity | -5.65%75.32M | -4.00%74.96M | -4.00%74.96M | -66.97%72.83M | -63.58%78.95M | -62.26%79.83M | -62.02%78.09M | -62.02%78.09M | 2.67%220.46M | -1.08%216.78M |
| 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 | -- | -- | -- |