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 | 1,028.96%2.07M | 629.13%1.5M | 629.13%1.5M | 583.71%1.22M | -34.39%206K | -41.72%183K | -69.35%206K | -69.35%206K | -92.28%178K | -99.65%314K |
| -Cash and cash equivalents | 1,028.96%2.07M | 629.13%1.5M | 629.13%1.5M | 583.71%1.22M | -34.39%206K | -41.72%183K | -69.35%206K | -69.35%206K | -92.28%178K | -99.65%314K |
| Receivables | 17.63%68.14M | 15.61%57.55M | 15.61%57.55M | 27.30%69.18M | -24.35%51.33M | -17.64%57.93M | -13.34%49.78M | -13.34%49.78M | -24.59%54.35M | -1.76%67.85M |
| -Accounts receivable | 17.63%68.14M | 15.61%57.55M | 15.61%57.55M | 27.30%69.18M | -24.35%51.33M | -17.64%57.93M | -13.34%49.78M | -13.34%49.78M | -24.59%54.35M | -1.76%67.85M |
| Inventory | 18.25%66.02M | 8.48%59.4M | 8.48%59.4M | 0.08%61.22M | -11.29%53.95M | -15.54%55.83M | -19.22%54.76M | -19.22%54.76M | -16.56%61.17M | -9.00%60.82M |
| Other current assets | 37.08%11.06M | 21.50%9.96M | 21.50%9.96M | 1.02%10.67M | -26.57%8.25M | -7.86%8.07M | -6.01%8.2M | -6.01%8.2M | 3.74%10.56M | -7.86%11.23M |
| Total current assets | 20.72%147.29M | 13.70%128.41M | 13.70%128.41M | 12.70%142.29M | -18.89%113.73M | -16.15%122.01M | -16.10%112.94M | -16.10%112.94M | -20.02%126.25M | -41.14%140.21M |
| Non current assets | ||||||||||
| Net PPE | -1.39%177.52M | -2.52%180.47M | -2.52%180.47M | -3.62%185.29M | -11.35%176.09M | -11.37%180.02M | -10.98%185.14M | -10.98%185.14M | -8.77%192.25M | 13.33%198.63M |
| -Gross PPE | 6.18%486.29M | 5.74%482.14M | 5.74%482.14M | 4.58%478.24M | 1.18%461.5M | 1.09%458M | 1.20%455.97M | 1.20%455.97M | 2.27%457.31M | 12.39%456.11M |
| -Accumulated depreciation | -11.07%-308.76M | -11.39%-301.67M | -11.39%-301.67M | -10.52%-292.95M | -10.84%-285.41M | -11.21%-277.98M | -11.64%-270.82M | -11.64%-270.82M | -12.11%-265.06M | -11.67%-257.49M |
| Goodwill and other intangible assets | 74.13%248.4M | 74.21%251.53M | 74.21%251.53M | 74.27%254.63M | -4.69%140.92M | -4.63%142.65M | -4.58%144.38M | -4.58%144.38M | -4.75%146.12M | 32.17%147.85M |
| -Goodwill | 51.37%140.25M | 51.37%140.25M | 51.37%140.25M | 51.42%140.29M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 29.52%92.65M |
| -Other intangible assets | 116.30%108.15M | 115.10%111.28M | 115.10%111.28M | 113.86%114.34M | -12.56%48.27M | -12.18%50M | -11.82%51.73M | -11.82%51.73M | -12.00%53.47M | 36.86%55.2M |
| Other non current assets | 61.21%4.87M | 4.26%3.23M | 4.26%3.23M | 144.36%3.38M | 105.81%3.01M | 77.80%3.02M | 12.98%3.1M | 12.98%3.1M | -50.39%1.38M | -55.30%1.46M |
| Total non current assets | 32.27%430.79M | 30.85%435.23M | 30.85%435.23M | 30.48%443.3M | -8.02%320.02M | -8.10%325.69M | -8.12%332.63M | -8.12%332.63M | -7.41%339.75M | 19.82%347.94M |
| Total assets | 29.12%578.07M | 26.50%563.64M | 26.50%563.64M | 25.66%585.58M | -11.15%433.75M | -10.44%447.7M | -10.29%445.57M | -10.29%445.57M | -11.20%466M | -7.65%488.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.27%62.82M | 33.89%52.38M | 33.89%52.38M | 10.58%53.07M | -13.63%46.61M | -8.65%49.75M | -15.92%39.12M | -15.92%39.12M | -10.07%47.99M | 3.07%53.96M |
| -accounts payable | 26.27%62.82M | 33.89%52.38M | 33.89%52.38M | 10.58%53.07M | -13.63%46.61M | -8.65%49.75M | -15.92%39.12M | -15.92%39.12M | -10.07%47.99M | 3.07%53.96M |
| Current accrued expenses | -3.63%5.94M | -45.96%2.75M | -45.96%2.75M | 2.55%6.2M | 7.34%7.74M | 0.52%6.16M | -20.01%5.09M | -20.01%5.09M | -29.75%6.04M | -12.37%7.21M |
| Current debt and capital lease obligation | 42.36%6.84M | 36.94%6.73M | 36.94%6.73M | 43.00%6.64M | 8.28%5.26M | -4.07%4.81M | -2.96%4.91M | -2.96%4.91M | -8.53%4.65M | -3.21%4.86M |
| -Current capital lease obligation | 42.36%6.84M | 36.94%6.73M | 36.94%6.73M | 43.00%6.64M | 8.28%5.26M | -4.07%4.81M | -2.96%4.91M | -2.96%4.91M | -8.53%4.65M | -3.21%4.86M |
| Other current liabilities | 23.29%11.82M | -0.91%10.74M | -0.91%10.74M | 0.99%9.61M | -35.06%8.13M | -20.71%9.59M | 1.83%10.84M | 1.83%10.84M | -23.99%9.52M | 10.50%12.52M |
| Current liabilities | 23.05%89.75M | 15.76%74.77M | 15.76%74.77M | 9.31%78.03M | -14.95%69.6M | -7.84%72.94M | -9.92%64.59M | -9.92%64.59M | -12.38%71.38M | 3.97%81.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 132.23%236.18M | 116.95%228.1M | 116.95%228.1M | 74.96%239.02M | -36.41%94.55M | -39.23%101.7M | -40.30%105.14M | -40.30%105.14M | -30.64%136.62M | -28.41%148.68M |
| -Long term debt | 174.13%212.39M | 154.03%202.53M | 154.03%202.53M | 90.79%211.86M | -43.24%69.28M | -44.59%77.48M | -45.95%79.73M | -45.95%79.73M | -34.06%111.05M | -31.40%122.06M |
| -Long term capital lease obligation | -1.79%23.79M | 0.63%25.57M | 0.63%25.57M | 6.21%27.16M | -5.06%25.27M | -12.03%24.22M | -11.17%25.41M | -11.17%25.41M | -10.44%25.57M | -10.52%26.62M |
| Non current deferred liabilities | -36.58%12.79M | -23.26%16.54M | -23.26%16.54M | 13.98%19.89M | 16.97%20.08M | 18.45%20.17M | 31.23%21.55M | 31.23%21.55M | 7.27%17.45M | 6.23%17.16M |
| Other non current liabilities | 143.95%7.17M | 37.86%3.5M | 37.86%3.5M | 76.04%3.88M | 11.80%2.68M | 25.64%2.94M | 3.47%2.54M | 3.47%2.54M | -28.11%2.2M | 250.58%2.4M |
| Total non current liabilities | 105.23%256.14M | 92.02%248.13M | 92.02%248.13M | 68.16%262.79M | -30.27%117.31M | -33.16%124.81M | -33.72%129.23M | -33.72%129.23M | -27.75%156.27M | -25.07%168.24M |
| Total liabilities | 74.92%345.89M | 66.60%322.9M | 66.60%322.9M | 49.71%340.81M | -25.26%186.9M | -25.62%197.75M | -27.32%193.82M | -27.32%193.82M | -23.55%227.65M | -17.53%250.07M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.13%43.8M | -13.50%51.98M | -13.50%51.98M | 27.70%56.33M | 43.43%59.01M | 60.89%60.11M | 76.11%60.09M | 76.11%60.09M | 38.33%44.12M | 35.07%41.14M |
| Paid-in capital | 0.67%208.4M | 0.82%208.78M | 0.82%208.78M | 1.31%208.45M | 0.19%207.85M | 0.40%207.01M | 0.83%207.08M | 0.83%207.08M | 0.53%205.75M | 1.98%207.45M |
| Less: Treasury stock | 16.67%20.02M | 29.90%20.02M | 29.90%20.02M | 73.92%20.02M | 90.43%20.02M | 80.34%17.16M | 61.98%15.41M | 61.98%15.41M | 20.98%11.51M | 23.47%10.51M |
| Total stockholders'equity | -7.11%232.19M | -4.38%240.74M | -4.38%240.74M | 2.69%244.77M | 3.68%246.84M | 6.80%249.96M | 9.47%251.75M | 9.47%251.75M | 4.98%238.36M | 5.64%238.08M |
| Total equity | -7.11%232.19M | -4.38%240.74M | -4.38%240.74M | 2.69%244.77M | 3.68%246.84M | 6.80%249.96M | 9.47%251.75M | 9.47%251.75M | 4.98%238.36M | 5.64%238.08M |
| 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 with Explanatory Notes | -- | -- | -- |