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
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.17%2.39B | 2.17%2.39B | 0.16%2.31B | 3.56%2.35B | 18.32%2.45B | 15.94%2.34B | 15.94%2.34B | 19.61%2.3B | 19.13%2.26B | 8.96%2.07B |
| -Cash and cash equivalents | 121.07%1.08B | 121.07%1.08B | 23.93%834.09M | -49.87%647.14M | -19.36%657.81M | -38.96%490.13M | -38.96%490.13M | 40.90%673.05M | 112.61%1.29B | 13.01%815.7M |
| -Short-term investments | -29.39%1.3B | -29.39%1.3B | -9.66%1.47B | 74.37%1.7B | 42.74%1.8B | 52.29%1.85B | 52.29%1.85B | 12.58%1.63B | -24.73%973.93M | 6.49%1.26B |
| Receivables | 26.94%499M | 26.94%499M | 24.46%416.49M | 12.37%349.66M | 17.74%313.22M | 20.73%393.1M | 20.73%393.1M | 23.17%334.63M | 14.23%311.17M | 25.74%266.03M |
| -Accounts receivable | 26.94%499M | 26.94%499M | 24.46%416.49M | 12.37%349.66M | 17.74%313.22M | 20.73%393.1M | 20.73%393.1M | 23.17%334.63M | 14.23%311.17M | 25.74%266.03M |
| Current deferred assets | 16.70%131.44M | 16.70%131.44M | 18.48%122.88M | 22.48%119.6M | 24.52%116.29M | 21.75%112.63M | 21.75%112.63M | 18.91%103.72M | 16.05%97.64M | 12.70%93.39M |
| Other current assets | 19.65%97.17M | 19.65%97.17M | 61.96%87.18M | 85.73%89.9M | -59.31%89.09M | 62.08%81.21M | 62.08%81.21M | 45.55%53.83M | 29.67%48.4M | 535.93%218.91M |
| Total current assets | 6.54%3.11B | 6.54%3.11B | 4.94%2.93B | 6.70%2.9B | 12.07%2.97B | 17.71%2.92B | 17.71%2.92B | 20.41%2.79B | 18.61%2.72B | 18.82%2.65B |
| Non current assets | ||||||||||
| Net PPE | -15.11%68.75M | -15.11%68.75M | -13.92%71.62M | -13.96%73.36M | -8.94%77.42M | -10.42%80.98M | -10.42%80.98M | -11.55%83.2M | -11.26%85.26M | -10.77%85.02M |
| -Gross PPE | -5.01%105.5M | -5.01%105.5M | -13.92%71.62M | -13.96%73.36M | -8.94%77.42M | -3.59%111.06M | -3.59%111.06M | -11.55%83.2M | -11.26%85.26M | -10.77%85.02M |
| -Accumulated depreciation | -22.16%-36.75M | -22.16%-36.75M | ---- | ---- | ---- | -21.33%-30.08M | -21.33%-30.08M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 139.61%225.9M | 139.61%225.9M | 222.68%227.95M | 227.28%231.75M | 231.86%235.56M | 28.03%94.28M | 28.03%94.28M | -8.03%70.64M | 9.59%70.81M | 6.08%70.98M |
| -Goodwill | 174.68%191.4M | 174.68%191.4M | 172.16%189.64M | 172.16%189.64M | 172.16%189.64M | 0.00%69.68M | 0.00%69.68M | 0.00%69.68M | 20.60%69.68M | 20.60%69.68M |
| -Other intangible assets | 40.27%34.5M | 40.27%34.5M | 3,877.99%38.31M | 3,616.95%42.11M | 3,424.10%45.92M | 521.61%24.6M | 521.61%24.6M | -86.49%963K | -83.43%1.13M | -85.73%1.3M |
| Non current deferred assets | 25.04%26.02M | 25.04%26.02M | 312.77%23.01M | 394.06%23.54M | 395.36%22.41M | 405.59%20.81M | 405.59%20.81M | 45.30%5.58M | 33.66%4.77M | 48.77%4.52M |
| Other non current assets | 4.06%323.32M | 4.06%323.32M | 15.00%311.76M | 24.37%308.87M | 42.84%316.5M | 42.62%310.7M | 42.62%310.7M | 36.43%271.1M | 31.39%248.34M | 21.08%221.58M |
| Total non current assets | 27.08%643.99M | 27.08%643.99M | 47.34%634.34M | 55.80%637.52M | 70.61%651.89M | 31.29%506.77M | 31.29%506.77M | 15.29%430.52M | 15.83%409.18M | 9.73%382.1M |
| Total assets | 9.58%3.76B | 9.58%3.76B | 10.60%3.57B | 13.12%3.54B | 19.44%3.62B | 19.54%3.43B | 19.54%3.43B | 19.70%3.22B | 18.24%3.13B | 17.59%3.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 93.65%20.27M | 93.65%20.27M | 29.42%14.81M | -2.63%9.87M | -8.42%8.56M | 5.67%10.47M | 5.67%10.47M | 22.53%11.44M | 24.26%10.14M | 17.07%9.35M |
| -accounts payable | 93.65%20.27M | 93.65%20.27M | 29.42%14.81M | -2.63%9.87M | -8.42%8.56M | 5.67%10.47M | 5.67%10.47M | 22.53%11.44M | 24.26%10.14M | 17.07%9.35M |
| Current accrued expenses | 25.26%109.8M | 25.26%109.8M | 16.88%101.44M | 2.85%103.66M | 5.89%89.06M | 17.14%87.66M | 17.14%87.66M | 30.10%86.8M | 83.16%100.8M | 66.65%84.11M |
| Current debt and capital lease obligation | 1.46%9.26M | 1.46%9.26M | -99.19%9.15M | -13.94%9.51M | -9.79%8.91M | -6.85%9.13M | -6.85%9.13M | 11,738.06%1.14B | 17.06%11.05M | 14.83%9.88M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12B | ---- | ---- |
| -Current capital lease obligation | 1.46%9.26M | 1.46%9.26M | -15.22%9.15M | -13.94%9.51M | -9.79%8.91M | -6.85%9.13M | -6.85%9.13M | 12.46%10.79M | 17.06%11.05M | 14.83%9.88M |
| Current deferred liabilities | 15.77%387.12M | 15.77%387.12M | 5.04%300.87M | -10.17%275.88M | -8.70%295.74M | -6.36%334.38M | -6.36%334.38M | -5.57%286.43M | -11.84%307.11M | -16.34%323.92M |
| Current liabilities | 19.13%669.5M | 19.13%669.5M | -65.99%558.03M | -5.79%509.83M | -6.05%505M | -0.40%561.99M | -0.40%561.99M | 235.15%1.64B | 5.63%541.16M | 0.93%537.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.79%23.6M | -13.79%23.6M | -7.81%25.48M | -97.76%26.24M | -97.60%28.09M | -97.67%27.37M | -97.67%27.37M | -97.65%27.64M | -0.40%1.17B | -0.32%1.17B |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.30%1.14B | 0.30%1.14B |
| -Long term capital lease obligation | -13.79%23.6M | -13.79%23.6M | -7.81%25.48M | -9.15%26.24M | -1.16%28.09M | -11.46%27.37M | -11.46%27.37M | -16.58%27.64M | -21.87%28.88M | -20.20%28.42M |
| Non current deferred liabilities | 227.05%83.94M | 227.05%83.94M | 242.03%66.73M | 103.81%33.98M | 46.67%24.9M | 24.71%25.67M | 24.71%25.67M | 5.07%19.51M | -21.33%16.67M | -35.05%16.98M |
| Other non current liabilities | -10.86%29.45M | -10.86%29.45M | -19.84%27.96M | -20.45%29.04M | -12.25%33.48M | -20.69%33.04M | -20.69%33.04M | -18.48%34.88M | -28.61%36.5M | -28.07%38.16M |
| Total non current liabilities | 59.14%136.99M | 59.14%136.99M | 46.50%120.18M | -92.73%89.25M | -92.96%86.47M | -93.04%86.08M | -93.04%86.08M | -93.37%82.03M | -1.90%1.23B | -2.22%1.23B |
| Total liabilities | 24.45%806.49M | 24.45%806.49M | -60.63%678.21M | -66.12%599.09M | -66.49%591.47M | -64.01%648.07M | -64.01%648.07M | -0.21%1.72B | 0.29%1.77B | -1.28%1.77B |
| Shareholders'equity | ||||||||||
| Share capital | 3.85%81K | 3.85%81K | 10.96%81K | 10.96%81K | 9.59%80K | 6.85%78K | 6.85%78K | 1.39%73K | 1.39%73K | 2.82%73K |
| -common stock | 3.85%81K | 3.85%81K | 10.96%81K | 10.96%81K | 9.59%80K | 6.85%78K | 6.85%78K | 1.39%73K | 1.39%73K | 2.82%73K |
| Retained earnings | -3.87%-1.91B | -3.87%-1.91B | -3.82%-1.93B | -4.26%-1.93B | -4.80%-1.88B | -7.54%-1.84B | -7.54%-1.84B | -12.10%-1.86B | -13.52%-1.85B | -12.77%-1.79B |
| Paid-in capital | 15.58%5.35B | 15.58%5.35B | 53.47%5.15B | 57.75%5.06B | 59.66%4.9B | 66.53%4.63B | 66.53%4.63B | 27.44%3.36B | 27.53%3.21B | 28.82%3.07B |
| Less: Treasury stock | 37,395.75%494.57M | 37,395.75%494.57M | 26,181.58%346.65M | 15,164.67%201.34M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
| Gains losses not affecting retained earnings | 1,529.33%13.21M | 1,529.33%13.21M | 294.28%10.28M | 519.42%5.58M | 316.81%13.02M | -120.33%-924K | -120.33%-924K | 127.66%2.61M | 122.29%901K | -819.78%-6M |
| Total stockholders'equity | 6.12%2.95B | 6.12%2.95B | 92.31%2.89B | 115.91%2.94B | 138.95%3.03B | 160.27%2.78B | 160.27%2.78B | 55.24%1.5B | 54.00%1.36B | 60.17%1.27B |
| Total equity | 6.12%2.95B | 6.12%2.95B | 92.31%2.89B | 115.91%2.94B | 138.95%3.03B | 160.27%2.78B | 160.27%2.78B | 55.24%1.5B | 54.00%1.36B | 60.17%1.27B |
| 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 | -- | -- | -- | -- |