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 | 32.43%40.82M | -38.30%26.54M | -38.30%26.54M | -36.17%30.96M | -60.20%22.65M | -55.03%30.83M | -43.37%43.02M | -43.37%43.02M | -54.24%48.5M | -50.77%56.91M |
| -Cash and cash equivalents | 32.43%40.82M | -38.30%26.54M | -38.30%26.54M | -36.17%30.96M | -60.20%22.65M | -55.03%30.83M | -43.37%43.02M | -43.37%43.02M | -54.24%48.5M | -50.77%56.91M |
| Receivables | 30.58%8.22M | 106.29%7.94M | 106.29%7.94M | 32.19%7.39M | 11.83%7.54M | 44.79%6.29M | -61.27%3.85M | -61.27%3.85M | 44.27%5.59M | 356.05%6.75M |
| -Accounts receivable | 30.58%8.22M | 106.29%7.94M | 106.29%7.94M | 32.19%7.39M | 11.83%7.54M | 44.79%6.29M | -61.27%3.85M | -61.27%3.85M | 44.27%5.59M | 356.05%6.75M |
| Inventory | -64.58%74.67M | -56.21%93.79M | -56.21%93.79M | -36.69%162.37M | -30.87%212.74M | -20.77%210.85M | -22.54%214.17M | -22.54%214.17M | -11.44%256.47M | 45.77%307.75M |
| Restricted cash | -83.32%810K | -94.68%1.63M | -94.68%1.63M | -72.94%2.69M | -74.55%4.1M | -51.35%4.86M | 671.57%30.61M | 671.57%30.61M | 33.92%9.92M | 141.69%16.09M |
| Other current assets | -1.62%2.61M | -30.11%1.79M | -30.11%1.79M | -13.55%2.21M | -27.48%2.57M | -38.98%2.66M | -51.03%2.56M | -51.03%2.56M | -60.50%2.55M | -59.40%3.55M |
| Total current assets | -50.24%127.14M | -55.24%131.69M | -55.24%131.69M | -36.35%205.61M | -36.17%249.6M | -27.70%255.48M | -20.83%294.21M | -20.83%294.21M | -21.85%323.04M | 13.81%391.04M |
| Non current assets | ||||||||||
| Net PPE | --9.98M | 12.68%10.28M | 12.68%10.28M | 79.44%9.31M | 115.32%9.67M | ---- | --9.13M | --9.13M | 10.47%5.19M | -7.84%4.49M |
| -Gross PPE | --13.97M | 9.89%14.03M | 9.89%14.03M | 47.02%12.91M | 63.84%13.02M | ---- | --12.77M | --12.77M | 13.35%8.78M | 2.62%7.95M |
| -Accumulated depreciation | ---3.99M | -2.91%-3.75M | -2.91%-3.75M | -0.14%-3.59M | 3.07%-3.35M | ---- | ---3.64M | ---3.64M | -17.79%-3.59M | -20.38%-3.46M |
| Other non current assets | -9.94%8.25M | -13.48%8.41M | -13.48%8.41M | -16.73%8.54M | -21.43%8.72M | -21.77%9.16M | 171.95%9.71M | 171.95%9.71M | 149.83%10.26M | 139.06%11.1M |
| Total non current assets | 19.14%22.63M | 22.49%23.08M | 22.49%23.08M | 15.58%17.86M | 17.98%18.39M | 15.94%19M | 132.92%18.84M | 132.92%18.84M | 75.47%15.45M | 63.82%15.59M |
| Total assets | -45.43%149.77M | -50.56%154.77M | -50.56%154.77M | -33.98%223.46M | -34.10%267.99M | -25.76%274.48M | -17.55%313.05M | -17.55%313.05M | -19.82%338.49M | 15.16%406.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.35%2.12M | -13.27%1.67M | -13.27%1.67M | -25.43%1.91M | -54.30%1.3M | -50.87%2.15M | -61.14%1.92M | -61.14%1.92M | -59.68%2.56M | -55.24%2.84M |
| -accounts payable | -1.35%2.12M | -13.27%1.67M | -13.27%1.67M | -25.43%1.91M | -54.30%1.3M | -50.87%2.15M | -61.14%1.92M | -61.14%1.92M | -59.68%2.56M | -55.24%2.84M |
| Current accrued expenses | -36.20%7.24M | -29.96%7.59M | -29.96%7.59M | 7.07%9.29M | 2.58%11.36M | 3.36%11.35M | -6.45%10.84M | -6.45%10.84M | -56.98%8.67M | -34.75%11.08M |
| Current debt and capital lease obligation | -68.50%66.89M | -66.76%79.18M | -66.76%79.18M | -43.22%143.24M | -29.05%216.96M | -17.31%212.33M | -8.21%238.2M | -8.21%238.2M | -9.28%252.26M | 58.01%305.81M |
| -Current debt | -68.83%65.75M | -67.09%78.08M | -67.09%78.08M | -43.33%142.16M | -28.93%215.9M | -17.14%210.97M | -7.77%237.24M | -7.77%237.24M | -9.04%250.85M | 58.85%303.79M |
| -Current capital lease obligation | -16.45%1.14M | 14.75%1.11M | 14.75%1.11M | -24.15%1.07M | -47.50%1.06M | -37.67%1.36M | -57.60%963K | -57.60%963K | -38.43%1.42M | -12.14%2.02M |
| Other current liabilities | --192K | --361K | --361K | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -66.15%76.44M | -64.62%88.8M | -64.62%88.8M | -40.96%155.58M | -28.18%229.62M | -17.02%225.83M | -9.08%250.97M | -9.08%250.97M | -13.49%263.5M | 47.44%319.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --14.68M | --14.65M | --14.65M | --14.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --14.68M | --14.65M | --14.65M | --14.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | --0 | --0 | --0 | 16.91%159K | 284.25%488K | -50.96%231K | -50.96%231K | -66.30%122K | -72.41%136K |
| Other non current liabilities | -8.16%12.8M | -7.77%13.1M | -7.77%13.1M | 31.86%13.39M | 48.58%13.67M | 49.13%13.94M | 901.69%14.2M | 901.69%14.2M | 415.69%10.15M | 261.90%9.2M |
| Total non current liabilities | 90.49%27.49M | 92.24%27.75M | 92.24%27.75M | 172.74%28.03M | 48.12%13.83M | 52.28%14.43M | 664.16%14.44M | 664.16%14.44M | 340.84%10.28M | 207.61%9.34M |
| Total liabilities | -56.74%103.93M | -56.08%116.55M | -56.08%116.55M | -32.93%183.61M | -26.02%243.45M | -14.69%240.26M | -4.50%265.4M | -4.50%265.4M | -10.80%273.78M | 49.65%329.06M |
| Shareholders'equity | ||||||||||
| Share capital | 66.67%5K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 66.67%5K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Retained earnings | -8.73%-516.56M | -10.08%-506.43M | -10.08%-506.43M | -12.40%-497.61M | -13.24%-486.01M | -14.37%-475.1M | -15.62%-460.05M | -15.62%-460.05M | -15.76%-442.72M | -18.41%-429.18M |
| Paid-in capital | 10.42%562.4M | 7.28%544.65M | 7.28%544.65M | 5.92%537.46M | 0.75%510.54M | 1.16%509.32M | 1.61%507.7M | 1.61%507.7M | 1.96%507.43M | 2.24%506.75M |
| Total stockholders'equity | 33.97%45.84M | -19.80%38.22M | -19.80%38.22M | -38.42%39.85M | -68.37%24.54M | -61.16%34.22M | -53.18%47.65M | -53.18%47.65M | -43.83%64.71M | -41.77%77.57M |
| Total equity | 33.97%45.84M | -19.80%38.22M | -19.80%38.22M | -38.42%39.85M | -68.37%24.54M | -61.16%34.22M | -53.18%47.65M | -53.18%47.65M | -43.83%64.71M | -41.77%77.57M |
| 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 | -- | -- | -- |