Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 144.72%207.35M | 356.63%185.57M | 356.63%185.57M | 253.98%166.05M | 137.04%96.73M | 182.37%84.73M | 84.71%40.64M | 84.71%40.64M | 74.86%46.91M | 24.59%40.81M |
| -Cash and cash equivalents | 144.72%207.35M | 356.63%185.57M | 356.63%185.57M | 253.98%166.05M | 137.04%96.73M | 182.37%84.73M | 84.71%40.64M | 84.71%40.64M | 74.86%46.91M | 24.59%40.81M |
| Receivables | 15.55%345.9M | 37.86%325.42M | 37.86%325.42M | 513.22%406.86M | 444.11%354.96M | 355.29%299.34M | 276.02%236.05M | 276.02%236.05M | 21.30%66.35M | 25.43%65.24M |
| -Accounts receivable | 15.55%345.9M | 37.86%325.42M | 37.86%325.42M | 494.99%394.76M | 444.11%354.96M | 355.29%299.34M | 276.02%236.05M | 276.02%236.05M | 21.30%66.35M | 25.43%65.24M |
| -Taxes receivable | ---- | ---- | ---- | --12.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 50.06%4.68M | 0.56%2.87M | 0.56%2.87M | 39.79%3.16M | -17.56%2.28M | 4.79%3.12M | -15.94%2.85M | -15.94%2.85M | -15.79%2.26M | 12.59%2.76M |
| Restricted cash | 11.93%3.29M | -89.90%297K | -89.90%297K | --0 | --0 | --2.94M | --2.94M | --2.94M | ---- | ---- |
| Other current assets | 61.84%18.43M | 146.63%24.66M | 146.63%24.66M | 287.58%16.59M | 276.16%19.06M | 598.99%11.39M | 273.11%10M | 273.11%10M | -24.20%4.28M | 4.29%5.07M |
| Total current assets | 44.36%579.65M | 84.22%538.81M | 84.22%538.81M | 394.72%592.65M | 315.41%473.03M | 300.08%401.52M | 221.94%292.48M | 221.94%292.48M | 33.32%119.8M | 23.67%113.87M |
| Non current assets | ||||||||||
| Net PPE | 6.90%342.18M | 5.92%343.9M | 5.92%343.9M | 16.57%335.89M | 17.43%326.06M | 20.30%320.09M | 20.53%324.69M | 20.53%324.69M | -17.62%288.15M | -9.33%277.67M |
| -Gross PPE | 8.29%375.78M | 7.32%375.6M | 7.32%375.6M | 17.38%365.92M | 18.38%354.63M | 21.33%347.01M | 21.63%349.97M | 21.63%349.97M | -14.86%311.76M | -6.69%299.56M |
| -Accumulated depreciation | -24.80%-33.6M | -25.42%-31.7M | -25.42%-31.7M | -27.22%-30.03M | -30.47%-28.56M | -35.04%-26.92M | -37.78%-25.27M | -37.78%-25.27M | -44.35%-23.6M | -47.83%-21.89M |
| Goodwill and other intangible assets | 19.57%34.82M | 19.36%35.15M | 19.36%35.15M | 19.14%35.47M | -4.32%28.8M | -21.64%29.12M | -21.63%29.45M | -21.63%29.45M | -24.74%29.77M | -19.58%30.1M |
| -Goodwill | 0.00%13.92M | 0.00%13.92M | 0.00%13.92M | 0.00%13.92M | 0.00%13.92M | -18.44%13.92M | -18.44%13.92M | -18.44%13.92M | -22.39%13.92M | -18.18%13.92M |
| -Other intangible assets | 37.49%20.91M | 36.70%21.23M | 36.70%21.23M | 35.95%21.56M | -8.04%14.88M | -24.36%15.21M | -24.29%15.53M | -24.29%15.53M | -26.68%15.86M | -20.76%16.18M |
| Non current deferred assets | ---- | --0 | --0 | --0 | --12.85M | --10.49M | --7.99M | --7.99M | ---- | ---- |
| Other non current assets | -4.30%668K | -6.89%662K | -6.89%662K | -35.02%499K | -62.33%288K | 1.86%698K | 64.91%711K | 64.91%711K | 82.89%767.94K | 58.05%764.46K |
| Total non current assets | 4.79%377.67M | 4.65%379.71M | 4.65%379.71M | 16.68%371.87M | 19.28%368M | 18.58%360.4M | 18.04%362.84M | 18.04%362.84M | -18.24%318.69M | -10.35%308.53M |
| Total assets | 25.65%957.32M | 40.16%918.53M | 40.16%918.53M | 119.96%964.52M | 99.11%841.03M | 88.46%761.92M | 64.55%655.32M | 64.55%655.32M | -8.58%438.49M | -3.17%422.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.14%67.89M | 35.82%51.72M | 35.82%51.72M | 114.72%52.06M | 41.65%40.18M | 176.81%70.82M | 48.30%38.08M | 48.30%38.08M | 2.11%24.24M | 39.42%28.36M |
| -accounts payable | 97.42%50.37M | 369.93%48.97M | 369.93%48.97M | 197.39%49.56M | 27.67%30.05M | 5.98%25.52M | -58.78%10.42M | -58.78%10.42M | -29.82%16.66M | 15.71%23.54M |
| -Total tax payable | -61.34%17.52M | -90.03%2.76M | -90.03%2.76M | -67.00%2.5M | 109.89%10.13M | 2,900.08%45.31M | 6,838.84%27.66M | 6,838.84%27.66M | --7.58M | --4.82M |
| Current accrued expenses | 16.78%87.41M | 3.57%74.63M | 3.57%74.63M | 305.63%89.68M | 408.56%94.55M | 362.51%74.85M | 473.82%72.05M | 473.82%72.05M | 49.65%22.11M | 54.30%18.59M |
| Current debt and capital lease obligation | -14.49%26.41M | -15.97%23.31M | -15.97%23.31M | 53.38%32.53M | 45.61%35.97M | 70.49%30.89M | 38.14%27.73M | 38.14%27.73M | -26.24%21.21M | -1.39%24.7M |
| -Current debt | -18.72%16.87M | -21.58%14.08M | -21.58%14.08M | 67.88%23.31M | 56.48%26.81M | 70.65%20.76M | 26.58%17.95M | 26.58%17.95M | -39.68%13.88M | -11.65%17.13M |
| -Current capital lease obligation | -5.82%9.54M | -5.68%9.23M | -5.68%9.23M | 25.90%9.22M | 21.00%9.16M | 70.15%10.13M | 65.96%9.79M | 65.96%9.79M | 27.70%7.32M | 33.79%7.57M |
| Current liabilities | 4.46%184.44M | 2.39%157.91M | 2.39%157.91M | 174.51%185.46M | 171.95%194.87M | 194.83%176.57M | 164.48%154.23M | 164.48%154.23M | 0.43%67.56M | 24.75%71.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.93%322.67M | 4.97%328.09M | 4.97%328.09M | 15.62%326.07M | 17.19%309.28M | 22.10%310.47M | 22.25%312.56M | 22.25%312.56M | -5.66%282.03M | 0.79%263.92M |
| -Long term debt | 11.63%24.26M | 29.86%29.17M | 29.86%29.17M | -4.58%25.57M | -8.67%20.46M | -17.39%21.73M | -14.63%22.47M | -14.63%22.47M | 38.84%26.8M | -10.76%22.41M |
| -Long term capital lease obligation | 3.35%298.41M | 3.04%298.91M | 3.04%298.91M | 17.74%300.5M | 19.59%288.81M | 26.66%288.74M | 26.48%290.1M | 26.48%290.1M | -8.74%255.23M | 2.02%241.51M |
| Non current deferred liabilities | --8.16M | --9.09M | --9.09M | 339.47%14.96M | ---- | ---- | --0 | --0 | -59.93%3.4M | -67.87%2.8M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.72M | --2M |
| Total non current liabilities | 6.56%330.83M | 7.88%337.18M | 7.88%337.18M | 17.13%341.03M | 15.09%309.28M | 17.43%310.47M | 19.84%312.56M | 19.84%312.56M | -5.30%291.15M | -0.68%268.72M |
| Total liabilities | 5.80%515.27M | 6.06%495.09M | 6.06%495.09M | 46.77%526.49M | 48.11%504.15M | 50.19%487.04M | 46.26%466.79M | 46.26%466.79M | -4.27%358.71M | 3.77%340.38M |
| Shareholders'equity | ||||||||||
| Share capital | 16.67%7K | 16.67%7K | 16.67%7K | 34.20%7K | 40.34%7K | -87.93%6K | 33.01%6K | 33.01%6K | -99.22%5.22K | -99.25%4.99K |
| -common stock | 16.67%7K | 16.67%7K | 16.67%7K | 34.20%7K | 40.34%7K | -87.93%6K | 33.01%6K | 33.01%6K | -99.22%5.22K | -99.25%4.99K |
| Retained earnings | 30.06%-239.38M | 19.83%-286.19M | 19.83%-286.19M | 28.80%-298.02M | 13.75%-353.46M | 16.41%-342.26M | 12.74%-356.98M | 12.74%-356.98M | -10.90%-418.59M | -10.19%-409.8M |
| Paid-in capital | 8.59%585.67M | 25.79%615.63M | 25.79%615.63M | 28.42%615.18M | 24.58%588.7M | 14.17%539.36M | 4.01%489.41M | 4.01%489.41M | 2.64%479.02M | 1.87%472.53M |
| Total stockholders'equity | 75.69%346.29M | 148.75%329.45M | 148.75%329.45M | 424.76%317.17M | 275.00%235.25M | 212.78%197.11M | 115.51%132.44M | 115.51%132.44M | -32.79%60.44M | -32.27%62.73M |
| Noncontrolling interests | 23.13%95.76M | 67.56%93.99M | 67.56%93.99M | 525.03%120.87M | 426.89%101.63M | 357.67%77.77M | 217.76%56.09M | 217.76%56.09M | 29.12%19.34M | 23.58%19.29M |
| Total equity | 60.82%442.05M | 124.60%423.44M | 124.60%423.44M | 449.06%438.03M | 310.72%336.88M | 243.55%274.88M | 138.33%188.53M | 138.33%188.53M | -23.95%79.78M | -24.21%82.02M |
| 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 | -- | -- | -- |