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 | 35.51%124.4M | 46.09%149.6M | 46.09%149.6M | 45.55%145.4M | -23.54%74.4M | -11.98%91.8M | -27.32%102.4M | -27.32%102.4M | 15.76%99.9M | -19.98%97.3M |
| -Cash and cash equivalents | 35.51%124.4M | 46.09%149.6M | 46.09%149.6M | 45.55%145.4M | -19.48%74.4M | -5.26%91.8M | -22.48%102.4M | -22.48%102.4M | 31.45%99.9M | -10.12%92.4M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -73.94%4.9M |
| Receivables | 2.82%123.8M | -4.87%115.3M | -4.87%115.3M | -6.13%118M | 16.30%137M | 1.95%120.4M | 6.04%121.2M | 6.04%121.2M | 9.11%125.7M | 5.46%117.8M |
| -Accounts receivable | 2.82%123.8M | -4.87%115.3M | -4.87%115.3M | -6.13%118M | 16.30%137M | 1.95%120.4M | 6.04%121.2M | 6.04%121.2M | 9.11%125.7M | 5.46%117.8M |
| Inventory | -1.41%27.9M | 11.27%30.6M | 11.27%30.6M | 20.61%31.6M | 9.96%28.7M | 15.04%28.3M | 25.00%27.5M | 25.00%27.5M | 4.38%26.2M | 16.00%26.1M |
| Prepaid assets | -86.01%2M | -26.83%12M | -26.83%12M | -18.82%13.8M | -22.28%14.3M | -22.28%14.3M | -3.53%16.4M | -3.53%16.4M | -2.86%17M | 3.95%18.4M |
| Other current assets | 7.10%34.7M | -17.70%25.1M | -17.70%25.1M | 47.54%36M | 38.43%29.9M | 30.12%32.4M | 57.22%30.5M | 57.22%30.5M | 14.55%24.4M | 3.85%21.6M |
| Total current assets | 8.91%312.8M | 11.61%332.6M | 11.61%332.6M | 17.60%344.8M | -2.50%284.3M | -1.07%287.2M | -4.97%298M | -4.97%298M | 10.47%293.2M | -0.92%291.6M |
| Non current assets | ||||||||||
| Net PPE | -2.93%162.5M | -5.22%163.4M | -5.22%163.4M | -6.25%162M | -4.98%164.2M | -5.64%167.4M | -4.54%172.4M | -4.54%172.4M | -23.10%172.8M | -20.95%172.8M |
| -Gross PPE | 0.84%253M | -10.89%251.3M | -10.89%251.3M | -15.44%245.3M | -15.15%243.6M | -12.94%250.9M | -6.16%282M | -6.16%282M | -15.40%290.1M | -13.91%287.1M |
| -Accumulated depreciation | -8.38%-90.5M | 19.80%-87.9M | 19.80%-87.9M | 28.99%-83.3M | 30.53%-79.4M | 24.64%-83.5M | 8.59%-109.6M | 8.59%-109.6M | 0.76%-117.3M | 0.52%-114.3M |
| Goodwill and other intangible assets | -64.55%192.8M | -62.64%205M | -62.64%205M | -64.14%214.7M | -63.50%221.1M | -13.39%543.8M | -13.85%548.7M | -13.85%548.7M | -6.90%598.8M | -6.22%605.8M |
| -Goodwill | -83.55%47.1M | -81.98%51.6M | -81.98%51.6M | -81.98%51.6M | -81.98%51.6M | -0.24%286.3M | -0.38%286.3M | -0.38%286.3M | -0.10%286.3M | -0.31%286.3M |
| -Other intangible assets | -43.42%145.7M | -41.54%153.4M | -41.54%153.4M | -47.81%163.1M | -46.95%169.5M | -24.46%257.5M | -24.92%262.4M | -24.92%262.4M | -12.37%312.5M | -10.95%319.5M |
| Other non current assets | -27.27%5.6M | -34.12%5.6M | -34.12%5.6M | -60.00%6.6M | -52.35%7.1M | -48.32%7.7M | -44.81%8.5M | -44.81%8.5M | 4.43%16.5M | -32.58%14.9M |
| Total non current assets | -49.80%360.9M | -48.74%374M | -48.74%374M | -51.36%383.3M | -50.55%392.4M | -12.35%718.9M | -12.40%729.6M | -12.40%729.6M | -10.82%788.1M | -11.13%793.5M |
| Total assets | -33.04%673.7M | -31.24%706.6M | -31.24%706.6M | -32.66%728.1M | -37.58%677.3M | -9.40%1.01B | -10.37%1.03B | -10.37%1.03B | -5.90%1.08B | -8.60%1.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.46%58.5M | -2.97%55.6M | -2.97%55.6M | 4.53%55.4M | -6.25%54M | -3.95%56M | 13.47%57.3M | 13.47%57.3M | -3.28%53M | -6.80%57.6M |
| -accounts payable | 16.01%32.6M | -7.12%30M | -7.12%30M | 7.43%31.8M | -7.21%30.9M | -15.11%28.1M | 25.19%32.3M | 25.19%32.3M | -12.68%29.6M | -16.33%33.3M |
| -Total tax payable | -26.67%6.6M | 11.76%5.7M | 11.76%5.7M | 21.43%5.1M | 10.87%5.1M | 47.54%9M | 10.87%5.1M | 10.87%5.1M | 16.67%4.2M | 0.00%4.6M |
| -Other payable | 2.12%19.3M | 0.00%19.9M | 0.00%19.9M | -3.65%18.5M | -8.63%18M | -1.05%18.9M | -1.00%19.9M | -1.00%19.9M | 10.98%19.2M | 13.22%19.7M |
| Current accrued expenses | -26.41%24.8M | -30.93%20.1M | -30.93%20.1M | -17.86%29.9M | 2.43%29.5M | -6.91%33.7M | -26.33%29.1M | -26.33%29.1M | -59.42%36.4M | -72.65%28.8M |
| Current debt and capital lease obligation | -34.86%7.1M | -46.09%6.9M | -46.09%6.9M | -41.48%7.9M | 414.29%68.4M | -21.01%10.9M | -20.99%12.8M | -20.99%12.8M | -24.16%13.5M | -21.76%13.3M |
| -Current debt | ---- | ---- | ---- | ---- | --59.4M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -34.86%7.1M | -46.09%6.9M | -46.09%6.9M | -41.48%7.9M | -32.33%9M | -21.01%10.9M | -20.99%12.8M | -20.99%12.8M | -24.16%13.5M | -21.76%13.3M |
| Other current liabilities | ---- | ---- | ---- | --7.5M | 87.50%7.5M | --7.5M | --7.5M | --7.5M | ---- | --4M |
| Current liabilities | -13.83%130.2M | -18.46%133.8M | -18.46%133.8M | -4.08%148M | 34.25%199.9M | 3.42%151.1M | 5.26%164.1M | 5.26%164.1M | -26.28%154.3M | -32.65%148.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 39.33%204.4M | 59.14%202.9M | 59.14%202.9M | 57.72%204.4M | -33.69%86.2M | 10.30%146.7M | -6.18%127.5M | -6.18%127.5M | -29.41%129.6M | -30.41%130M |
| -Long term debt | 102.87%120.3M | 202.78%119.9M | 202.78%119.9M | 206.41%119.5M | ---- | 53.23%59.3M | 2.86%39.6M | 2.86%39.6M | 1.30%39M | 1.04%38.8M |
| -Long term capital lease obligation | -3.78%84.1M | -5.57%83M | -5.57%83M | -6.29%84.9M | -5.48%86.2M | -7.32%87.4M | -9.75%87.9M | -9.75%87.9M | -37.56%90.6M | -38.54%91.2M |
| Other non current liabilities | -15.00%1.7M | -22.73%1.7M | -22.73%1.7M | -95.04%1.7M | -94.51%1.9M | -95.07%2M | -94.67%2.2M | -94.67%2.2M | -15.31%34.3M | 203.51%34.6M |
| Total non current liabilities | 37.31%206.1M | 26.11%204.8M | 26.11%204.8M | 6.14%207.3M | -54.37%89.3M | -26.57%150.1M | -21.70%162.4M | -21.70%162.4M | -23.83%195.3M | -15.24%195.7M |
| Total liabilities | 11.65%336.3M | 3.71%338.6M | 3.71%338.6M | 1.63%355.3M | -16.08%289.2M | -14.07%301.2M | -10.13%326.5M | -10.13%326.5M | -24.93%349.6M | -23.76%344.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 12.50%900K | 12.50%900K |
| -common stock | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 12.50%900K | 12.50%900K |
| Retained earnings | -52.83%-1.16B | -48.35%-1.12B | -48.35%-1.12B | -56.07%-1.11B | -57.09%-1.09B | -15.47%-756.9M | -20.22%-756.8M | -20.22%-756.8M | -19.39%-714.3M | -28.90%-692.2M |
| Paid-in capital | 2.13%1.49B | 2.14%1.49B | 2.14%1.49B | 2.88%1.49B | 2.71%1.47B | 3.01%1.46B | 2.99%1.46B | 2.99%1.46B | 12.36%1.45B | 12.45%1.44B |
| Gains losses not affecting retained earnings | 216.67%700K | 200.00%800K | 200.00%800K | 0.00%-100K | 97.50%-100K | 85.71%-600K | 78.38%-800K | 78.38%-800K | 98.11%-100K | 25.93%-4M |
| Total stockholders'equity | -52.14%337.4M | -47.51%368M | -47.51%368M | -49.05%372.8M | -47.59%388.1M | -7.25%704.9M | -10.48%701.1M | -10.48%701.1M | 7.07%731.7M | 0.72%740.5M |
| Total equity | -52.14%337.4M | -47.51%368M | -47.51%368M | -49.05%372.8M | -47.59%388.1M | -7.25%704.9M | -10.48%701.1M | -10.48%701.1M | 7.07%731.7M | 0.72%740.5M |
| 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 | -- | -- | -- |