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)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.21%31.78M | 41.21%31.78M | -38.57%10.54M | -22.55%18.44M | -49.78%14.43M | -44.35%22.51M | -44.35%22.51M | -60.29%17.16M | -2.23%23.81M | -16.63%28.74M |
| -Cash and cash equivalents | 41.21%31.78M | 41.21%31.78M | -38.57%10.54M | -22.55%18.44M | -49.78%14.43M | -44.35%22.51M | -44.35%22.51M | -60.29%17.16M | -2.23%23.81M | -16.63%28.74M |
| Receivables | 44.28%2.41M | 44.28%2.41M | 150.24%4.15M | -75.33%1.32M | -57.61%1.92M | -63.37%1.67M | -63.37%1.67M | -63.47%1.66M | 264.49%5.36M | -23.78%4.53M |
| -Accounts receivable | 44.28%2.41M | 44.28%2.41M | 150.24%4.15M | -75.33%1.32M | -57.61%1.92M | -63.37%1.67M | -63.37%1.67M | -63.47%1.66M | 264.49%5.36M | -23.78%4.53M |
| Inventory | 23.29%3.38M | 23.29%3.38M | 366.16%17.57M | 7.01%8.78M | -85.15%2.25M | -77.19%2.74M | -77.19%2.74M | -58.93%3.77M | -17.55%8.21M | 69.32%15.17M |
| Restricted cash | -14.88%10.3M | -14.88%10.3M | -18.25%10.3M | -15.87%10.6M | -10.08%11.15M | -2.42%12.1M | -2.42%12.1M | 71.43%12.6M | 77.46%12.6M | 490.48%12.4M |
| Other current assets | -54.71%332K | -54.71%332K | 1,414.39%12.31M | -80.40%623K | -31.57%789K | 66.21%733K | 66.21%733K | 10.16%813K | 331.79%3.18M | 10.33%1.15M |
| Total current assets | 21.26%48.21M | 21.26%48.21M | 52.41%54.88M | -25.18%39.76M | -50.73%30.54M | -43.11%39.76M | -43.11%39.76M | -44.64%36M | 21.88%53.15M | 18.03%61.99M |
| Non current assets | ||||||||||
| Net PPE | -48.02%841K | -48.02%841K | -41.47%1.03M | -36.41%1.23M | -33.52%1.43M | -31.44%1.62M | -31.44%1.62M | -32.38%1.76M | -32.16%1.94M | -26.44%2.15M |
| -Gross PPE | -19.13%3.84M | -19.13%3.84M | -41.47%1.03M | -36.41%1.23M | -33.52%1.43M | -62.53%4.75M | -62.53%4.75M | -32.38%1.76M | -32.16%1.94M | -26.44%2.15M |
| -Accumulated depreciation | 4.21%-3M | 4.21%-3M | ---- | ---- | ---- | 69.63%-3.13M | 69.63%-3.13M | ---- | ---- | ---- |
| Other non current assets | -8.15%428K | -8.15%428K | -7.19%439K | -4.48%448K | -5.79%456K | -16.79%466K | -16.79%466K | -13.84%473K | -13.47%469K | 62.96%484K |
| Total non current assets | -39.11%1.27M | -39.11%1.27M | -34.20%1.47M | -30.19%1.68M | -28.41%1.88M | -28.63%2.08M | -28.63%2.08M | -29.15%2.23M | -29.18%2.41M | -18.18%2.63M |
| Total assets | 18.26%49.48M | 18.26%49.48M | 47.36%56.34M | -25.40%41.45M | -49.82%32.42M | -42.53%41.84M | -42.53%41.84M | -43.92%38.24M | 18.19%55.56M | 15.95%64.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -51.28%20.61M | -51.28%20.61M | 9.07%37.28M | 25.65%33.37M | -10.20%38.65M | 6.22%42.31M | 6.22%42.31M | 24.94%34.18M | 26.28%26.56M | 63.22%43.04M |
| -accounts payable | -51.28%20.61M | -51.28%20.61M | 9.07%37.28M | 25.65%33.37M | -10.20%38.65M | 6.22%42.31M | 6.22%42.31M | 24.94%34.18M | 26.28%26.56M | 63.22%43.04M |
| Current accrued expenses | -52.05%1.67M | -52.05%1.67M | -36.02%865K | -41.86%768K | -81.82%935K | -11.03%3.48M | -11.03%3.48M | -57.46%1.35M | -47.18%1.32M | 32.07%5.14M |
| Current debt and capital lease obligation | 45.37%1.79M | 45.37%1.79M | 119.90%3.44M | -72.03%1.28M | -59.42%1.93M | -68.00%1.23M | -68.00%1.23M | --1.56M | 2,920.39%4.59M | 1,480.73%4.76M |
| -Current debt | 45.37%1.79M | 45.37%1.79M | 119.90%3.44M | -72.03%1.28M | -59.42%1.93M | -68.00%1.23M | -68.00%1.23M | --1.56M | 2,920.39%4.59M | 1,480.73%4.76M |
| Current deferred liabilities | 76,325.00%30.57M | 76,325.00%30.57M | 356.10%26.97M | -41.45%10.32M | --1.59M | --40K | --40K | --5.91M | --17.62M | ---- |
| Other current liabilities | ---- | ---- | -67.45%861K | -47.85%2.27M | --2.42M | ---- | ---- | --2.65M | --4.35M | ---- |
| Current liabilities | 16.11%54.64M | 16.11%54.64M | 52.05%69.42M | -11.82%48.01M | -14.00%45.53M | -1.11%47.06M | -1.11%47.06M | 49.51%45.66M | 129.88%54.45M | 73.21%52.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -96.41%23K | -96.41%23K | -77.00%181K | -63.76%337K | -54.20%491K | -47.16%641K | -47.16%641K | -41.70%787K | -37.29%930K | -33.62%1.07M |
| -Long term capital lease obligation | -96.41%23K | -96.41%23K | -77.00%181K | -63.76%337K | -54.20%491K | -47.16%641K | -47.16%641K | -41.70%787K | -37.29%930K | -33.62%1.07M |
| Other non current liabilities | -90.86%17K | -90.86%17K | -81.82%34K | -85.24%53K | -70.68%73K | -21.52%186K | -21.52%186K | -11.37%187K | 89.95%359K | 14.75%249K |
| Total non current liabilities | -95.16%40K | -95.16%40K | -77.93%215K | -69.74%390K | -57.31%564K | -42.97%827K | -42.97%827K | -37.60%974K | -22.91%1.29M | -27.89%1.32M |
| Total liabilities | 14.19%54.68M | 14.19%54.68M | 49.33%69.64M | -13.16%48.4M | -15.05%46.1M | -2.35%47.89M | -2.35%47.89M | 45.27%46.63M | 119.81%55.74M | 67.49%54.27M |
| Shareholders'equity | ||||||||||
| Share capital | 12.82%308K | 12.82%308K | 13.13%293K | 13.57%293K | 7.42%275K | 7.48%273K | 7.48%273K | 1.97%259K | 7.05%258K | 7.11%256K |
| -common stock | 12.82%308K | 12.82%308K | 13.13%293K | 13.57%293K | 7.42%275K | 7.48%273K | 7.48%273K | 1.97%259K | 7.05%258K | 7.11%256K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.35%-362.51M | -7.35%-362.51M | -10.86%-360.26M | -11.94%-353.25M | -15.42%-347.18M | -18.98%-337.69M | -18.98%-337.69M | -20.10%-324.97M | -24.61%-315.57M | -25.74%-300.79M |
| Paid-in capital | 7.74%357M | 7.74%357M | 9.60%346.68M | 9.80%346M | 7.19%333.23M | 7.82%331.37M | 7.82%331.37M | 3.23%316.32M | 14.74%315.13M | 18.52%310.89M |
| Total stockholders'equity | 13.97%-5.2M | 13.97%-5.2M | -58.31%-13.29M | -3,702.19%-6.96M | -232.08%-13.67M | -125.46%-6.05M | -125.46%-6.05M | -123.27%-8.4M | -100.85%-183K | -55.63%10.35M |
| Total equity | 13.97%-5.2M | 13.97%-5.2M | -58.31%-13.29M | -3,702.19%-6.96M | -232.08%-13.67M | -125.46%-6.05M | -125.46%-6.05M | -123.27%-8.4M | -100.85%-183K | -55.63%10.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |