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 | -47.38%33.34M | -39.68%46.3M | -39.68%46.3M | -37.79%52.77M | -37.21%57.63M | -39.39%63.36M | -32.84%76.76M | -32.84%76.76M | -36.12%84.83M | -39.42%91.77M |
| -Cash and cash equivalents | -47.38%33.34M | 23.23%46.3M | 23.23%46.3M | 63.42%52.77M | 132.64%57.63M | 72.29%63.36M | 73.08%37.57M | 73.08%37.57M | -3.83%32.29M | -18.23%24.77M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | -57.68%39.18M | -57.68%39.18M | -47.04%52.53M | -44.71%67M |
| Prepaid assets | -39.29%723K | -32.02%830K | -32.02%830K | 11.86%1.32M | -29.67%1.29M | -39.97%1.19M | -55.47%1.22M | -55.47%1.22M | -28.44%1.18M | 100.00%1.83M |
| Other current assets | -67.85%682K | -24.94%629K | -24.94%629K | 35.29%1.64M | 0.36%1.4M | 18.89%2.12M | -9.21%838K | -9.21%838K | -5.62%1.21M | 13.58%1.4M |
| Total current assets | -47.89%34.74M | -39.40%47.76M | -39.40%47.76M | -36.10%55.73M | -36.51%60.32M | -38.44%66.67M | -33.18%78.82M | -33.18%78.82M | -35.73%87.22M | -38.16%95M |
| Non current assets | ||||||||||
| Net PPE | -92.25%1.48M | -38.29%14.28M | -38.29%14.28M | -24.56%18.16M | -37.70%18.61M | -39.63%19.06M | -28.05%23.13M | -28.05%23.13M | -27.30%24.07M | -24.63%29.88M |
| -Gross PPE | -84.25%3.54M | -44.63%18.19M | -44.63%18.19M | -33.79%21.9M | -42.73%22.17M | -43.36%22.44M | -16.58%32.86M | -16.58%32.86M | -16.34%33.08M | -16.94%38.71M |
| -Accumulated depreciation | 39.06%-2.06M | 59.72%-3.92M | 59.72%-3.92M | 58.46%-3.74M | 59.72%-3.56M | 58.01%-3.38M | -34.38%-9.72M | -34.38%-9.72M | -40.11%-9.01M | -26.73%-8.84M |
| Other non current assets | -10.95%244K | -47.30%244K | -47.30%244K | -41.68%270K | -47.67%270K | -58.61%274K | 6.93%463K | 6.93%463K | 6.93%463K | 19.17%516K |
| Total non current assets | -91.10%1.72M | -38.47%14.52M | -38.47%14.52M | -24.89%18.43M | -37.87%18.88M | -40.02%19.34M | -27.59%23.6M | -27.59%23.6M | -26.86%24.54M | -24.15%30.39M |
| Total assets | -57.61%36.46M | -39.19%62.28M | -39.19%62.28M | -33.64%74.16M | -36.84%79.2M | -38.80%86.01M | -31.97%102.41M | -31.97%102.41M | -33.97%111.75M | -35.26%125.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 53.22%2.23M | 174.53%2.04M | 174.53%2.04M | -36.06%952K | -23.26%2.4M | -60.46%1.46M | -77.50%742K | -77.50%742K | -45.83%1.49M | -7.74%3.12M |
| -accounts payable | -10.15%1.31M | 50.00%1.11M | 50.00%1.11M | -36.06%952K | 285.67%2.4M | -13.57%1.46M | -42.84%742K | -42.84%742K | -45.83%1.49M | -81.64%621K |
| -Due to related parties current | --924K | --924K | --924K | ---- | ---- | ---- | --0 | --0 | --0 | --2.5M |
| Current accrued expenses | -31.00%1.67M | -57.04%989K | -57.04%989K | -63.25%1.02M | -19.23%1.58M | -27.56%2.43M | -24.13%2.3M | -24.13%2.3M | -63.04%2.77M | -73.51%1.96M |
| Current debt and capital lease obligation | -68.44%1.15M | -3.28%3.57M | -3.28%3.57M | -5.12%3.54M | -2.95%3.59M | -0.82%3.64M | 9.34%3.69M | 9.34%3.69M | 11.47%3.73M | 11.27%3.7M |
| -Current capital lease obligation | -68.44%1.15M | -3.28%3.57M | -3.28%3.57M | -5.12%3.54M | -2.95%3.59M | -0.82%3.64M | 9.34%3.69M | 9.34%3.69M | 11.47%3.73M | 11.27%3.7M |
| Current deferred liabilities | 57.47%13.75M | 67.15%13.75M | 67.15%13.75M | 175.00%13.75M | --9.74M | --8.73M | --8.23M | --8.23M | --5M | ---- |
| Current liabilities | 12.79%20.1M | 19.21%23.08M | 19.21%23.08M | 31.23%22.25M | 59.88%19.8M | 38.81%17.83M | 18.49%19.36M | 18.49%19.36M | -14.44%16.95M | -37.67%12.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -78.55%4.61M | -6.17%20.44M | -6.17%20.44M | -5.84%20.8M | -5.84%21.14M | -5.84%21.48M | -4.94%21.79M | -4.94%21.79M | -4.68%22.09M | -4.11%22.45M |
| -Long term capital lease obligation | -78.55%4.61M | -6.17%20.44M | -6.17%20.44M | -5.84%20.8M | -5.84%21.14M | -5.84%21.48M | -4.94%21.79M | -4.94%21.79M | -4.68%22.09M | -4.11%22.45M |
| Total non current liabilities | -78.55%4.61M | -6.17%20.44M | -6.17%20.44M | -5.84%20.8M | -5.84%21.14M | -5.84%21.48M | -4.94%21.79M | -4.94%21.79M | -4.68%22.09M | -4.11%22.45M |
| Total liabilities | -37.12%24.71M | 5.77%43.53M | 5.77%43.53M | 10.26%43.04M | 17.53%40.94M | 10.24%39.3M | 4.81%41.15M | 4.81%41.15M | -9.18%39.04M | -19.52%34.84M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%6K | --0 | --0 | 20.00%6K | 20.00%6K |
| -common stock | --0 | --0 | --0 | --0 | --0 | 0.00%6K | --0 | --0 | 20.00%6K | 20.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.58%-712.32M | -6.91%-704.76M | -6.91%-704.76M | -7.00%-691.77M | -9.07%-684.03M | -10.38%-674.64M | -10.89%-659.24M | -10.89%-659.24M | -11.91%-646.51M | -13.91%-627.17M |
| Paid-in capital | 0.38%724.07M | 0.42%723.51M | 0.42%723.51M | 0.52%722.89M | 0.63%722.28M | 0.73%721.34M | 2.08%720.49M | 2.08%720.49M | 2.13%719.19M | 2.34%717.79M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | 118.60%8K | 118.60%8K | 116.67%32K | 80.29%-67K |
| Total stockholders'equity | -74.84%11.75M | -69.39%18.76M | -69.39%18.76M | -57.20%31.12M | -57.75%38.26M | -55.47%46.71M | -44.95%61.26M | -44.95%61.26M | -42.42%72.72M | -39.79%90.56M |
| Total equity | -74.84%11.75M | -69.39%18.76M | -69.39%18.76M | -57.20%31.12M | -57.75%38.26M | -55.47%46.71M | -44.95%61.26M | -44.95%61.26M | -42.42%72.72M | -39.79%90.56M |
| 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 | -- | -- | -- |