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 | -29.26%187.32M | -26.14%258.12M | -26.14%258.12M | -19.46%241.69M | -25.39%218.18M | -11.25%264.81M | 0.09%349.46M | 0.09%349.46M | -14.36%300.07M | -12.99%292.43M |
| -Cash and cash equivalents | -10.08%125.02M | 5.52%161.92M | 5.52%161.92M | -38.44%106.32M | -53.64%75.11M | 53.53%139.03M | -10.14%153.45M | -10.14%153.45M | -22.95%172.72M | -5.39%161.99M |
| -Short-term investments | -50.47%62.3M | -50.92%96.19M | -50.92%96.19M | 6.29%135.36M | 9.69%143.08M | -39.47%125.78M | 9.89%196.01M | 9.89%196.01M | 0.91%127.36M | -20.88%130.44M |
| Receivables | -14.07%33.28M | -18.20%37.37M | -18.20%37.37M | -1.08%41.15M | 57.71%61.22M | 16.54%38.73M | 48.32%45.69M | 48.32%45.69M | 41.27%41.6M | 20.34%38.82M |
| -Accounts receivable | -5.33%12.75M | -21.02%14.85M | -21.02%14.85M | -6.59%17.93M | 7.41%16.9M | -2.30%13.47M | 16.28%18.8M | 16.28%18.8M | 30.13%19.2M | 58.04%15.73M |
| -Loans receivable | -7.15%14.41M | -12.67%15.3M | -12.67%15.3M | 22.31%12.41M | 203.50%33.76M | 97.37%15.52M | 390.18%17.52M | 390.18%17.52M | 184.33%10.14M | 218.13%11.13M |
| -Notes receivable | 17.82%119K | 400.00%140K | 400.00%140K | 453.85%144K | 461.54%146K | 236.67%101K | -24.32%28K | -24.32%28K | -38.10%26K | -50.00%26K |
| -Taxes receivable | -86.74%802K | -67.46%1.96M | -67.46%1.96M | -34.61%6.37M | -34.56%6.36M | -36.05%6.05M | -35.15%6.03M | -35.15%6.03M | 3.60%9.74M | -44.41%9.72M |
| -Other receivables | 44.71%5.2M | 54.71%5.12M | 54.71%5.12M | 72.28%4.3M | 83.04%4.05M | 71.63%3.59M | 91.88%3.31M | 91.88%3.31M | 48.13%2.5M | 75.34%2.21M |
| Prepaid assets | 19.52%13.01M | -9.54%13.72M | -9.54%13.72M | 106.96%15.93M | 50.87%11.83M | 44.30%10.89M | 10.29%15.17M | 10.29%15.17M | 19.22%7.7M | -11.60%7.84M |
| Restricted cash | 7.62%11.49M | ---- | ---- | --11.04M | --10.85M | --10.68M | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.95%7.17M | 8.57%4.93M |
| Total current assets | -24.61%245.1M | -24.64%309.21M | -24.64%309.21M | -13.11%309.81M | -12.19%302.08M | -5.37%325.1M | 4.22%410.32M | 4.22%410.32M | -8.55%356.55M | -9.88%344.02M |
| Non current assets | ||||||||||
| Net PPE | -9.81%95.22M | -8.44%98.21M | -8.44%98.21M | -10.44%99.74M | -11.19%103.58M | -12.57%105.58M | -8.72%107.26M | -8.72%107.26M | -10.88%111.37M | -11.11%116.62M |
| -Gross PPE | -2.70%154.58M | -1.66%155.64M | -1.66%155.64M | -5.75%157.09M | -6.29%158.9M | -7.35%158.86M | -4.66%158.27M | -4.66%158.27M | -3.55%166.67M | -4.03%169.57M |
| -Accumulated depreciation | -11.39%-59.36M | -12.58%-57.43M | -12.58%-57.43M | -3.71%-57.35M | -4.48%-55.32M | -5.09%-53.29M | -5.17%-51.01M | -5.17%-51.01M | -15.59%-55.3M | -16.38%-52.95M |
| Goodwill and other intangible assets | -4.18%41.17M | -4.27%41.66M | -4.27%41.66M | -10.24%42.03M | -12.78%42.71M | -14.14%42.97M | -14.97%43.52M | -14.97%43.52M | -10.11%46.82M | -8.51%48.97M |
| -Goodwill | 0.48%37.78M | 0.68%37.85M | 0.68%37.85M | -0.41%37.78M | 0.07%37.9M | -0.87%37.6M | -1.18%37.6M | -1.18%37.6M | 0.06%37.93M | -0.46%37.87M |
| -Other intangible assets | -36.76%3.39M | -35.67%3.81M | -35.67%3.81M | -52.18%4.25M | -56.62%4.82M | -55.69%5.37M | -54.91%5.92M | -54.91%5.92M | -37.30%8.89M | -28.29%11.1M |
| Investments and advances | 113.86%151.01M | 155.91%155.2M | 155.91%155.2M | 124.87%144.22M | 105.57%119.71M | 12.67%70.61M | -10.10%60.65M | -10.10%60.65M | -9.04%64.13M | -27.40%58.23M |
| Long-term notes receivables | 20.69%15.54M | 19.78%15.11M | 19.78%15.11M | 40.43%14.18M | 52.04%13.92M | 40.82%12.87M | 59.49%12.62M | 59.49%12.62M | 31,462.50%10.1M | 23,986.84%9.15M |
| Non current deferred assets | -23.37%44.04M | -7.27%44.59M | -7.27%44.59M | -2.82%48.71M | 0.84%50.01M | 11.10%57.47M | 2.45%48.08M | 2.45%48.08M | 8.95%50.13M | 38.02%49.6M |
| Non current prepaid assets | -15.66%147.96M | -14.53%149.72M | -14.53%149.72M | -22.87%140.54M | -21.21%147.45M | -1.06%175.43M | -1.49%175.17M | -1.49%175.17M | 0.99%182.21M | 2.02%187.15M |
| Defined pension benefit | 9.75%13.17M | 10.54%13.48M | 10.54%13.48M | 8.91%13.27M | 9.16%12.76M | 4.60%12M | 12.48%12.19M | 12.48%12.19M | 21.02%12.18M | 12.74%11.69M |
| Other non current assets | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.04%224K | ---- |
| Total non current assets | 6.91%509.86M | 12.73%517.97M | 12.73%517.97M | 5.35%502.69M | 1.81%490.13M | -1.28%476.92M | -5.21%459.48M | -5.21%459.48M | -3.06%477.17M | -4.06%481.41M |
| Total assets | -5.87%754.96M | -4.90%827.18M | -4.90%827.18M | -2.55%812.49M | -4.02%792.21M | -2.98%802.02M | -0.98%869.8M | -0.98%869.8M | -5.49%833.71M | -6.57%825.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.68%24.01M | -3.12%15.6M | -3.12%15.6M | 12.67%27.42M | 15.15%13.59M | 5.36%21.89M | 66.84%16.11M | 66.84%16.11M | 19.79%24.34M | -5.89%11.8M |
| -accounts payable | 17.42%11.24M | -19.77%11.02M | -19.77%11.02M | 16.62%14.72M | 8.71%10.91M | 2.29%9.57M | 69.05%13.74M | 69.05%13.74M | 37.89%12.62M | -15.61%10.04M |
| -Dividends payable | -2.15%10.54M | 10.40%1.04M | 10.40%1.04M | 1.37%10.8M | 12.86%939K | 2.31%10.77M | 17.46%942K | 17.46%942K | 2.10%10.66M | 28.99%832K |
| -Other payable | 44.19%2.23M | 148.32%3.54M | 148.32%3.54M | 79.25%1.9M | 86.59%1.74M | 73.54%1.55M | 96.69%1.43M | 96.69%1.43M | 46.21%1.06M | --932K |
| Current debt and capital lease obligation | -2.50%18.32M | 1.48%18.8M | 1.48%18.8M | 6.20%19.28M | 4.31%18.63M | 7.15%18.79M | 1.01%18.52M | 1.01%18.52M | -0.66%18.15M | 0.11%17.86M |
| -Current capital lease obligation | -2.50%18.32M | 1.48%18.8M | 1.48%18.8M | 6.20%19.28M | 4.31%18.63M | 7.15%18.79M | 1.01%18.52M | 1.01%18.52M | -0.66%18.15M | 0.11%17.86M |
| Current deferred liabilities | 12.59%33.71M | -15.01%57.46M | -15.01%57.46M | -13.59%42.19M | -21.04%37.43M | -28.20%29.94M | 18.72%67.61M | 18.72%67.61M | 3.93%48.83M | 6.18%47.4M |
| Other current liabilities | 13.39%5.5M | 8.17%5.73M | 8.17%5.73M | 12.56%5.54M | -73.06%1.42M | -8.69%4.85M | 336.33%5.3M | 336.33%5.3M | 100.90%4.92M | 77.97%5.27M |
| Current liabilities | 7.28%92.53M | -8.70%121.45M | -8.70%121.45M | -0.03%113.19M | -6.53%87.01M | -6.85%86.25M | 26.36%133.02M | 26.36%133.02M | 9.54%113.22M | 4.51%93.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.95%56.71M | -9.50%59.46M | -9.50%59.46M | -11.11%59.28M | -9.63%63.79M | -11.88%65.15M | -5.34%65.7M | -5.34%65.7M | -9.79%66.69M | -10.31%70.59M |
| -Long term capital lease obligation | -12.95%56.71M | -9.50%59.46M | -9.50%59.46M | -11.11%59.28M | -9.63%63.79M | -11.88%65.15M | -5.34%65.7M | -5.34%65.7M | -9.79%66.69M | -10.31%70.59M |
| Non current deferred liabilities | 12.27%29.37M | 6.49%35.42M | 6.49%35.42M | 4.24%29.79M | -6.63%26.32M | -5.56%26.16M | -30.95%33.26M | -30.95%33.26M | -37.70%28.58M | -32.92%28.19M |
| Other non current liabilities | -56.63%108K | 1.43%213K | 1.43%213K | -57.83%743K | -82.71%304K | -84.93%249K | -96.13%210K | -96.13%210K | -63.62%1.76M | -78.73%1.76M |
| Total non current liabilities | -4.93%93.38M | -3.15%102.63M | -3.15%102.63M | -5.54%97.07M | -7.81%97.42M | -9.47%98.22M | -17.13%105.97M | -17.13%105.97M | -20.59%102.76M | -19.04%105.67M |
| Total liabilities | 0.78%185.91M | -6.24%224.08M | -6.24%224.08M | -2.65%210.25M | -7.21%184.43M | -8.27%184.47M | 2.51%238.98M | 2.51%238.98M | -7.21%215.99M | -9.49%198.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.90%373.27M | -10.71%409.75M | -10.71%409.75M | -7.83%415.29M | -8.65%425.82M | -5.90%443.83M | -6.78%458.91M | -6.78%458.91M | -11.13%450.59M | -11.44%466.13M |
| Paid-in capital | 12.30%196.3M | 11.31%192.95M | 11.31%192.95M | 11.84%186.78M | 12.19%181.62M | 12.66%174.8M | 12.75%173.34M | 12.75%173.34M | 15.00%167M | 15.52%161.9M |
| Gains losses not affecting retained earnings | 52.13%-517K | 127.98%401K | 127.98%401K | 26.67%171K | 123.88%325K | 15.36%-1.08M | -86.59%-1.43M | -86.59%-1.43M | 104.63%135K | 47.65%-1.36M |
| Total stockholders'equity | -7.85%569.05M | -4.39%603.1M | -4.39%603.1M | -2.51%602.24M | -3.02%607.78M | -1.28%617.55M | -2.24%630.82M | -2.24%630.82M | -4.87%617.73M | -5.61%626.67M |
| Total equity | -7.85%569.05M | -4.39%603.1M | -4.39%603.1M | -2.51%602.24M | -3.02%607.78M | -1.28%617.55M | -2.24%630.82M | -2.24%630.82M | -4.87%617.73M | -5.61%626.67M |
| 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 | -- | -- | -- |