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 | -46.75%29.74M | -39.06%41.82M | -39.06%41.82M | -61.35%29.11M | -59.15%35.31M | -41.81%55.86M | -36.64%68.62M | -36.64%68.62M | -36.29%75.31M | -33.83%86.44M |
| -Cash and cash equivalents | -30.51%15.17M | -6.29%25.98M | -6.29%25.98M | -73.56%7.32M | -76.53%4.89M | 18.90%21.83M | 111.95%27.73M | 111.95%27.73M | 41.92%27.7M | -5.32%20.85M |
| -Short-term investments | -57.17%14.58M | -61.28%15.84M | -61.28%15.84M | -54.24%21.79M | -53.63%30.42M | -56.17%34.03M | -57.05%40.89M | -57.05%40.89M | -51.76%47.61M | -39.61%65.59M |
| Other current assets | -34.21%2M | -39.45%1.93M | -39.45%1.93M | 4.28%3.53M | 17.12%4.71M | -53.64%3.04M | -28.02%3.19M | -28.02%3.19M | -24.41%3.39M | -14.05%4.02M |
| Total current assets | -46.11%31.74M | -39.08%43.75M | -39.08%43.75M | -58.52%32.64M | -55.76%40.02M | -42.57%58.9M | -36.30%71.81M | -36.30%71.81M | -35.86%78.69M | -33.14%90.46M |
| Non current assets | ||||||||||
| Net PPE | -31.89%5.39M | -32.46%5.89M | -32.46%5.89M | -32.97%6.42M | -30.61%7.12M | -26.26%7.91M | -35.07%8.72M | -35.07%8.72M | -33.46%9.58M | -32.60%10.26M |
| -Gross PPE | -31.89%5.39M | -2.03%31.17M | -2.03%31.17M | -32.97%6.42M | -30.61%7.12M | -26.26%7.91M | -5.48%31.82M | -5.48%31.82M | -33.46%9.58M | -32.60%10.26M |
| -Accumulated depreciation | ---- | -9.46%-25.28M | -9.46%-25.28M | ---- | ---- | ---- | -14.17%-23.1M | -14.17%-23.1M | ---- | ---- |
| Other non current assets | 158.23%847K | 64.46%546K | 64.46%546K | -73.43%550K | -70.38%555K | -82.53%328K | -82.36%332K | -82.36%332K | -27.47%2.07M | -34.43%1.87M |
| Total non current assets | -24.32%6.24M | -28.91%6.44M | -28.91%6.44M | -40.16%6.97M | -36.76%7.67M | -34.64%8.24M | -40.88%9.05M | -40.88%9.05M | -32.47%11.65M | -32.89%12.13M |
| Total assets | -43.43%37.98M | -37.94%50.18M | -37.94%50.18M | -56.15%39.61M | -53.51%47.69M | -41.70%67.14M | -36.85%80.86M | -36.85%80.86M | -35.44%90.35M | -33.11%102.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.21%3.07M | -62.43%2.01M | -62.43%2.01M | -33.82%2.39M | -49.87%2.54M | -39.08%2.74M | 129.74%5.35M | 129.74%5.35M | 38.85%3.61M | 80.41%5.08M |
| -accounts payable | 12.21%3.07M | -62.43%2.01M | -62.43%2.01M | -33.82%2.39M | -49.87%2.54M | -39.08%2.74M | 129.74%5.35M | 129.74%5.35M | 38.85%3.61M | 80.41%5.08M |
| Current accrued expenses | 27.20%3.82M | 124.63%7.42M | 124.63%7.42M | 70.07%8.6M | 43.05%8.24M | -41.01%3M | -12.76%3.3M | -12.76%3.3M | 28.08%5.06M | 15.00%5.76M |
| Current debt and capital lease obligation | ---- | 26.26%1.01M | 26.26%1.01M | ---- | ---- | ---- | 21.34%796K | 21.34%796K | ---- | ---- |
| -Current capital lease obligation | ---- | 26.26%1.01M | 26.26%1.01M | ---- | ---- | ---- | 21.34%796K | 21.34%796K | ---- | ---- |
| Other current liabilities | ---- | 8.87%135K | 8.87%135K | ---- | ---- | ---- | 9.73%124K | 9.73%124K | ---- | ---- |
| Current liabilities | 20.05%6.89M | 10.36%10.57M | 10.36%10.57M | 26.79%11M | -0.48%10.78M | -40.10%5.74M | 39.10%9.57M | 39.10%9.57M | 32.36%8.67M | 38.53%10.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.05%3.88M | -19.50%4.15M | -19.50%4.15M | -18.13%4.41M | -16.53%4.67M | -14.90%4.91M | -13.38%5.15M | -13.38%5.15M | -11.96%5.39M | -11.09%5.59M |
| -Long term capital lease obligation | -21.05%3.88M | -19.50%4.15M | -19.50%4.15M | -18.13%4.41M | -16.53%4.67M | -14.90%4.91M | -13.38%5.15M | -13.38%5.15M | -11.96%5.39M | -11.09%5.59M |
| Other non current liabilities | -21.94%491K | -20.42%526K | -20.42%526K | -19.05%561K | -17.79%596K | -16.69%629K | -15.80%661K | -15.80%661K | -14.97%693K | -14.00%725K |
| Total non current liabilities | -21.15%4.37M | -19.61%4.67M | -19.61%4.67M | -18.24%4.97M | -16.67%5.26M | -15.10%5.54M | -13.66%5.81M | -13.66%5.81M | -12.31%6.08M | -11.43%6.32M |
| Total liabilities | -0.19%11.26M | -0.96%15.24M | -0.96%15.24M | 8.23%15.97M | -6.44%16.04M | -29.97%11.28M | 13.01%15.39M | 13.01%15.39M | 9.39%14.75M | 14.70%17.15M |
| Shareholders'equity | ||||||||||
| Share capital | -85.71%4K | 100.00%4K | 100.00%4K | -89.29%3K | 7,050.00%2M | 0.00%28K | -92.86%2K | -92.86%2K | 0.00%28K | 0.00%28K |
| -common stock | -85.71%4K | 100.00%4K | 100.00%4K | -89.29%3K | 7,050.00%2M | 0.00%28K | -92.86%2K | -92.86%2K | 0.00%28K | 0.00%28K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.98%-445.78M | -14.69%-435.98M | -14.69%-435.98M | -15.74%-426.54M | -17.07%-417.92M | -14.50%-391.11M | -17.15%-380.14M | -17.15%-380.14M | -18.88%-368.53M | -20.72%-356.99M |
| Paid-in capital | 5.72%472.49M | 5.68%470.9M | 5.68%470.9M | 1.38%450.17M | 1.15%447.57M | 1.39%446.94M | 1.48%445.6M | 1.48%445.6M | 1.60%444.02M | 1.71%442.49M |
| Gains losses not affecting retained earnings | ---2K | 425.00%21K | 425.00%21K | -77.63%17K | 91.86%-7K | --0 | 101.80%4K | 101.80%4K | 112.60%76K | 90.70%-86K |
| Total stockholders'equity | -52.17%26.72M | -46.63%34.94M | -46.63%34.94M | -68.72%23.65M | -62.96%31.65M | -43.61%55.86M | -42.78%65.47M | -42.78%65.47M | -40.22%75.59M | -38.28%85.44M |
| Total equity | -52.17%26.72M | -46.63%34.94M | -46.63%34.94M | -68.72%23.65M | -62.96%31.65M | -43.61%55.86M | -42.78%65.47M | -42.78%65.47M | -40.22%75.59M | -38.28%85.44M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |