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 | -44.14%25.84M | -23.97%26.31M | -23.97%26.31M | -4.69%31.19M | 2.16%38.52M | 6.10%46.26M | 46.75%34.61M | 46.75%34.61M | 38.67%32.73M | 1.19%37.7M |
| -Cash and cash equivalents | -42.88%23.84M | -15.60%24.32M | -15.60%24.32M | 3.87%26.68M | 10.96%34.01M | 14.44%41.73M | 75.15%28.81M | 75.15%28.81M | 55.79%25.69M | -17.74%30.65M |
| -Short-term investments | -55.72%2M | -65.58%2M | -65.58%2M | -35.92%4.51M | -36.10%4.51M | -36.56%4.53M | -18.76%5.8M | -18.76%5.8M | -1.03%7.04M | --7.06M |
| Receivables | -16.15%9.33M | -11.23%11.95M | -11.23%11.95M | -13.65%9.71M | -30.96%9.36M | -22.66%11.12M | -20.47%13.47M | -20.47%13.47M | -18.21%11.25M | -9.30%13.55M |
| -Accounts receivable | -16.15%9.33M | -11.23%11.95M | -11.23%11.95M | -13.65%9.71M | -30.96%9.36M | -22.66%11.12M | -20.47%13.47M | -20.47%13.47M | -18.21%11.25M | -9.30%13.55M |
| Prepaid assets | 25.82%3.04M | -3.61%2.46M | -3.61%2.46M | -12.46%2.81M | -16.64%2.67M | -39.58%2.42M | -1.74%2.55M | -1.74%2.55M | -8.02%3.21M | -5.22%3.2M |
| Restricted cash | -1.25%634K | -1.09%633K | -1.09%633K | -5.42%646K | -5.01%644K | -24.65%642K | -24.62%640K | -24.62%640K | -19.08%683K | -19.48%678K |
| Current deferred assets | -19.28%2.17M | -23.61%2.3M | -23.61%2.3M | -21.51%2.42M | -18.23%2.56M | -14.70%2.69M | -9.32%3.02M | -9.32%3.02M | -3.63%3.08M | 4.30%3.13M |
| Other current assets | -10.76%2.07M | -35.01%1.89M | -35.01%1.89M | -32.78%2.3M | -20.57%2.93M | -36.83%2.32M | 15.35%2.91M | 15.35%2.91M | 3.45%3.41M | 34.13%3.69M |
| Total current assets | -34.17%43.09M | -20.35%45.55M | -20.35%45.55M | -9.73%49.07M | -8.52%56.67M | -6.05%65.45M | 14.82%57.19M | 14.82%57.19M | 12.82%54.36M | -0.35%61.95M |
| Non current assets | ||||||||||
| Net PPE | -12.95%17.14M | -13.78%17.82M | -13.78%17.82M | -17.92%18.47M | -17.05%19.16M | -17.71%19.69M | -13.59%20.67M | -13.59%20.67M | -8.72%22.51M | -9.59%23.1M |
| -Gross PPE | -12.95%17.14M | -7.51%25.77M | -7.51%25.77M | -17.92%18.47M | -17.05%19.16M | -17.71%19.69M | -7.87%27.86M | -7.87%27.86M | -8.72%22.51M | -9.59%23.1M |
| -Accumulated depreciation | ---- | -10.50%-7.94M | -10.50%-7.94M | ---- | ---- | ---- | -13.80%-7.19M | -13.80%-7.19M | ---- | ---- |
| Goodwill and other intangible assets | -28.71%150.97M | -23.06%188.53M | -23.06%188.53M | -21.09%202.98M | -18.44%209.82M | -18.51%211.78M | -16.07%245.04M | -16.07%245.04M | -20.42%257.24M | -22.23%257.25M |
| -Goodwill | -37.41%87.36M | -22.68%122.98M | -22.68%122.98M | -18.44%135.36M | -14.99%139.78M | -15.07%139.58M | -15.26%159.06M | -15.26%159.06M | -19.78%165.96M | -20.98%164.43M |
| -Other intangible assets | -11.89%63.61M | -23.77%65.54M | -23.77%65.54M | -25.92%67.62M | -24.54%70.04M | -24.43%72.2M | -17.52%85.98M | -17.52%85.98M | -21.56%91.27M | -24.36%92.82M |
| Non current deferred assets | -18.03%2.21M | -22.46%2.48M | -22.46%2.48M | -23.30%2.57M | -24.24%2.64M | -28.73%2.7M | -24.90%3.2M | -24.90%3.2M | -21.21%3.35M | -13.49%3.49M |
| Other non current assets | -64.06%23K | 661.00%761K | 661.00%761K | 55.22%773K | -89.26%51K | -87.17%64K | -84.20%100K | -84.20%100K | -6.92%498K | 11.76%475K |
| Total non current assets | -27.27%170.35M | -22.09%209.59M | -22.09%209.59M | -20.73%224.79M | -18.51%231.68M | -18.70%234.23M | -16.13%269.01M | -16.13%269.01M | -19.59%283.59M | -21.20%284.32M |
| Total assets | -28.78%213.44M | -21.78%255.14M | -21.78%255.14M | -18.96%273.87M | -16.73%288.35M | -16.23%299.69M | -11.97%326.2M | -11.97%326.2M | -15.69%337.95M | -18.13%346.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.66%5.58M | -14.24%7.26M | -14.24%7.26M | -2.86%7.42M | -2.20%7.64M | -13.91%9.56M | -34.45%8.46M | -34.45%8.46M | -39.93%7.64M | -41.25%7.81M |
| -accounts payable | -41.66%5.58M | -14.24%7.26M | -14.24%7.26M | -2.86%7.42M | -2.20%7.64M | -13.91%9.56M | -34.45%8.46M | -34.45%8.46M | -39.93%7.64M | -41.25%7.81M |
| Current debt and capital lease obligation | 3,605.83%114.96M | 79.22%6.13M | 79.22%6.13M | -29.50%9.64M | -8.84%3.27M | -10.40%3.1M | 7.92%3.42M | 7.92%3.42M | 314.81%13.67M | 1.27%3.58M |
| -Current debt | 1,240,033.33%111.61M | 7,713.89%2.81M | 7,713.89%2.81M | -36.67%6.34M | ---- | -86.57%9K | -65.71%36K | -65.71%36K | 14,632.35%10.02M | -1.47%67K |
| -Current capital lease obligation | 8.08%3.34M | -1.95%3.32M | -1.95%3.32M | -9.81%3.29M | -7.11%3.27M | -8.90%3.09M | 10.44%3.39M | 10.44%3.39M | 13.11%3.65M | 1.33%3.52M |
| Current deferred liabilities | -4.53%34.99M | -16.87%30.85M | -16.87%30.85M | -24.14%31.4M | -25.19%33.82M | -20.11%36.65M | -20.31%37.1M | -20.31%37.1M | -11.62%41.39M | -11.05%45.21M |
| Other current liabilities | -95.39%79K | -91.57%191K | -91.57%191K | -97.73%93K | -85.20%706K | -48.45%1.71M | -24.67%2.27M | -24.67%2.27M | 79.23%4.09M | 52.79%4.77M |
| Current liabilities | 204.98%155.6M | -13.32%44.43M | -13.32%44.43M | -27.31%48.55M | -25.97%45.43M | -19.98%51.02M | -21.93%51.25M | -21.93%51.25M | 2.55%66.79M | -13.29%61.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -78.52%30.01M | -14.50%144.95M | -14.50%144.95M | -12.54%145.3M | -19.32%137.7M | -21.86%139.72M | -31.77%169.53M | -31.77%169.53M | -30.78%166.13M | -29.55%170.67M |
| -Long term debt | -90.22%11.54M | -14.56%125.64M | -14.56%125.64M | -11.95%125.16M | -19.94%116.75M | -22.89%117.95M | -33.86%147.04M | -33.86%147.04M | -33.31%142.15M | -32.08%145.83M |
| -Long term capital lease obligation | -15.18%18.47M | -14.13%19.31M | -14.13%19.31M | -16.02%20.14M | -15.69%20.95M | -15.75%21.78M | -14.04%22.49M | -14.04%22.49M | -10.64%23.98M | -9.85%24.85M |
| Non current deferred liabilities | -59.07%605K | -65.58%742K | -65.58%742K | -39.36%849K | -38.98%1.07M | -39.70%1.48M | -29.38%2.16M | -29.38%2.16M | -62.09%1.4M | -56.52%1.75M |
| Derivative product liabilities | --0 | -80.59%477K | -80.59%477K | -55.95%1.02M | -44.95%1.52M | -31.98%2.61M | -48.37%2.46M | -48.37%2.46M | -16.67%2.3M | -59.09%2.77M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -29.28%2.43M | -12.57%2.6M | -12.57%2.6M | -5.34%2.66M | 71.21%4.82M | 22.50%3.44M | -42.55%2.97M | -42.55%2.97M | -50.89%2.81M | -48.03%2.81M |
| Total non current liabilities | -77.56%33.05M | -16.01%148.76M | -16.01%148.76M | -13.22%149.82M | -18.48%145.1M | -21.64%147.25M | -32.26%177.11M | -32.26%177.11M | -31.54%172.65M | -31.13%178M |
| Total liabilities | -4.86%188.64M | -15.40%193.19M | -15.40%193.19M | -17.15%198.37M | -20.40%190.54M | -21.22%198.27M | -30.19%228.37M | -30.19%228.37M | -24.54%239.43M | -27.30%239.37M |
| Shareholders'equity | ||||||||||
| Share capital | -99.93%2K | 100.00%2K | 100.00%2K | -92.86%1K | 19,435.71%2.74M | 22,683.33%2.73M | -91.67%1K | -91.67%1K | 16.67%14K | 16.67%14K |
| -common stock | -99.93%2K | 100.00%2K | 100.00%2K | -92.86%1K | 19,435.71%2.74M | 22,683.33%2.73M | -91.67%1K | -91.67%1K | 16.67%14K | 16.67%14K |
| Retained earnings | -12.90%-915.76M | -8.09%-872.15M | -8.09%-872.15M | -7.03%-849.28M | -5.89%-824.42M | -5.92%-811.15M | 1.17%-806.9M | 1.17%-806.9M | -3.64%-793.52M | -3.64%-778.58M |
| Paid-in capital | 3.95%940.44M | 3.77%933.91M | 3.77%933.91M | 4.36%924.52M | 3.85%914.36M | 4.36%904.74M | 4.59%899.94M | 4.59%899.94M | 4.09%885.87M | 4.10%880.44M |
| Gains losses not affecting retained earnings | -97.82%111K | -96.03%190K | -96.03%190K | -95.97%248K | 2.25%5.14M | 2.37%5.09M | 869.45%4.79M | 869.45%4.79M | 437.38%6.15M | 715.69%5.02M |
| Total stockholders'equity | -75.55%24.8M | -36.68%61.95M | -36.68%61.95M | -23.37%75.5M | -8.49%97.81M | -4.41%101.42M | 125.11%97.83M | 125.11%97.83M | 17.89%98.52M | 14.05%106.89M |
| Total equity | -75.55%24.8M | -36.68%61.95M | -36.68%61.95M | -23.37%75.5M | -8.49%97.81M | -4.41%101.42M | 125.11%97.83M | 125.11%97.83M | 17.89%98.52M | 14.05%106.89M |
| 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 | -- | -- | -- |