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 | -2.03%161.27M | -2.16%162.28M | -2.16%162.28M | 4.26%170.13M | 5.68%167.79M | 4.67%164.6M | 7.59%165.87M | 7.59%165.87M | -18.93%163.18M | -19.80%158.77M |
| -Cash and cash equivalents | -5.98%120.63M | -0.90%125.98M | -0.90%125.98M | 0.55%127.88M | 3.76%125.34M | 5.20%128.3M | 2.62%127.12M | 2.62%127.12M | 10.62%127.18M | 225.00%120.8M |
| -Short-term investments | 11.94%40.63M | -6.31%36.3M | -6.31%36.3M | 17.34%42.24M | 11.81%42.45M | 2.83%36.3M | 27.87%38.75M | 27.87%38.75M | -58.29%36M | -76.39%37.97M |
| Receivables | -21.77%8.25M | -6.18%8.92M | -6.18%8.92M | 3.72%11.54M | 1.99%9.86M | -4.14%10.55M | -8.77%9.5M | -8.77%9.5M | -0.88%11.13M | -2.04%9.66M |
| -Accounts receivable | -24.71%6.74M | -4.24%7.57M | -4.24%7.57M | 19.61%9.61M | 20.53%8.56M | 16.21%8.95M | 13.01%7.9M | 13.01%7.9M | 21.01%8.04M | -7.05%7.1M |
| -Taxes receivable | -91.88%22K | -91.88%22K | -91.88%22K | -88.61%32K | -88.61%32K | -21.22%271K | -12.86%271K | -12.86%271K | 45.60%281K | 126.61%281K |
| -Other receivables | 12.35%1.49M | -0.23%1.33M | -0.23%1.33M | -32.51%1.9M | -44.61%1.26M | -55.10%1.33M | -57.31%1.33M | -57.31%1.33M | -36.04%2.81M | 8.62%2.28M |
| Inventory | -5.56%17K | -5.56%17K | -5.56%17K | -14.29%18K | -9.52%19K | -35.71%18K | -45.45%18K | -45.45%18K | -36.36%21K | -38.24%21K |
| Prepaid assets | ---- | -16.11%2.04M | -16.11%2.04M | ---- | ---- | ---- | -35.52%2.43M | -35.52%2.43M | ---- | ---- |
| Other current assets | -17.87%1.94M | 8.99%97K | 8.99%97K | -15.36%1.96M | -21.68%2.22M | -32.37%2.36M | -66.91%89K | -66.91%89K | -40.18%2.31M | 624.30%2.83M |
| Total current assets | -3.41%171.47M | -2.56%173.35M | -2.56%173.35M | 3.97%183.64M | 5.02%179.88M | 3.35%177.53M | 5.48%177.91M | 5.48%177.91M | -18.37%176.63M | -19.40%171.28M |
| Non current assets | ||||||||||
| Net PPE | 33.18%1.19M | 30.32%1.35M | 30.32%1.35M | 19.71%1.49M | 7.84%1.32M | -21.83%895K | -15.32%1.04M | -15.32%1.04M | 18.27%1.24M | 2.43%1.22M |
| -Gross PPE | 33.18%1.19M | 35.16%4.27M | 35.16%4.27M | 19.71%1.49M | 7.84%1.32M | -21.83%895K | 21.49%3.16M | 21.49%3.16M | 18.27%1.24M | -47.80%1.22M |
| -Accumulated depreciation | ---- | -37.53%-2.92M | -37.53%-2.92M | ---- | ---- | ---- | -54.37%-2.12M | -54.37%-2.12M | ---- | ---- |
| Goodwill and other intangible assets | -31.38%4.39M | 13,715.63%4.42M | 13,715.63%4.42M | 14,490.91%6.42M | 11,226.32%6.46M | 9,896.88%6.4M | -58.44%32K | -58.44%32K | -54.17%44K | -50.43%57K |
| -Goodwill | ---- | --2.77M | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | 5,046.88%1.65M | 5,046.88%1.65M | ---- | ---- | ---- | -58.44%32K | -58.44%32K | ---- | ---- |
| Investments and advances | --15.15M | --10.17M | --10.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | 13.54%2.55M | 21.30%2.48M | 21.30%2.48M | 54.38%2.41M | 103.21%2.28M | 224.42%2.25M | 696.50%2.05M | 696.50%2.05M | 623.61%1.56M | 404.50%1.12M |
| Non current prepaid assets | -18.14%167K | 32.19%193K | 32.19%193K | 49.32%221K | 49.66%220K | 46.76%204K | 4.29%146K | 4.29%146K | 6.47%148K | 18.55%147K |
| Total non current assets | 140.72%23.45M | 470.59%18.62M | 470.59%18.62M | 251.63%10.54M | 303.14%10.27M | 377.55%9.74M | 91.89%3.26M | 91.89%3.26M | 99.60%3M | 53.86%2.55M |
| Total assets | 4.09%194.92M | 5.96%191.97M | 5.96%191.97M | 8.10%194.18M | 9.39%190.15M | 7.74%187.27M | 6.35%181.17M | 6.35%181.17M | -17.56%179.63M | -18.84%173.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.78%13.35M | 5.75%5.5M | 5.75%5.5M | 22.49%14.5M | 30.14%13.9M | 23.90%12.38M | 53.14%5.2M | 53.14%5.2M | 21.39%11.84M | 392.57%10.68M |
| -Total tax payable | 82.30%1.44M | 35.17%1.15M | 35.17%1.15M | 72.05%671K | 43.85%561K | 251.56%791K | 480.27%853K | 480.27%853K | --390K | 80.56%390K |
| -Due to related parties current | 109.43%111K | 56.52%72K | 56.52%72K | 38.18%76K | 28.00%64K | 8.16%53K | -8.00%46K | -8.00%46K | 12.24%55K | 2.04%50K |
| -Other payable | 2.21%11.79M | -0.63%4.28M | -0.63%4.28M | 20.71%13.75M | 29.63%13.27M | 18.71%11.54M | 34.47%4.3M | 34.47%4.3M | 17.42%11.39M | 438.05%10.24M |
| Current accrued expenses | ---- | 20.23%3.07M | 20.23%3.07M | ---- | ---- | ---- | 9.09%2.56M | 9.09%2.56M | ---- | ---- |
| Current provisions | -8.39%1.21M | -44.13%1.06M | -44.13%1.06M | -38.04%1.13M | -20.28%1.42M | -39.28%1.32M | -20.68%1.9M | -20.68%1.9M | -20.92%1.82M | -16.82%1.78M |
| Current debt and capital lease obligation | 30.29%400K | 10.45%444K | 10.45%444K | -5.37%458K | -12.21%460K | -36.83%307K | -16.42%402K | -16.42%402K | 19.21%484K | 25.66%524K |
| -Current capital lease obligation | 30.29%400K | 10.45%444K | 10.45%444K | -5.37%458K | -12.21%460K | -36.83%307K | -16.42%402K | -16.42%402K | 19.21%484K | 25.66%524K |
| Current deferred liabilities | 7.71%23.01M | 27.20%21.9M | 27.20%21.9M | 32.04%23.67M | 28.83%21.72M | 17.28%21.36M | 12.20%17.22M | 12.20%17.22M | 12.54%17.92M | 5.52%16.86M |
| Other current liabilities | -37.20%336K | 5.28%359K | 5.28%359K | 21.61%377K | 138.97%466K | 138.84%535K | 23.10%341K | 23.10%341K | 136.64%310K | 30.87%195K |
| Current liabilities | 6.67%38.31M | 16.93%37.67M | 16.93%37.67M | 23.94%40.13M | 26.40%37.96M | 15.47%35.91M | 11.46%32.21M | 11.46%32.21M | 13.53%32.38M | 11.76%30.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 142.62%148K | 121.30%239K | 121.30%239K | 64.33%281K | 40.11%262K | -77.07%61K | -72.09%108K | -72.09%108K | -52.63%171K | -59.08%187K |
| -Long term capital lease obligation | 142.62%148K | 121.30%239K | 121.30%239K | 64.33%281K | 40.11%262K | -77.07%61K | -72.09%108K | -72.09%108K | -52.63%171K | -59.08%187K |
| Non current deferred liabilities | 28.07%479K | --488K | --488K | --497K | --505K | --374K | --0 | --0 | ---- | ---- |
| Employee benefits | 39.13%64K | 39.13%64K | 39.13%64K | -43.21%46K | -43.21%46K | -42.50%46K | -41.77%46K | -41.77%46K | 8.00%81K | 8.00%81K |
| Derivative product liabilities | ---- | -76.63%419K | -76.63%419K | ---- | ---- | ---- | 14.50%1.79M | 14.50%1.79M | ---- | ---- |
| Other non current liabilities | -63.30%309K | ---- | ---- | -80.19%294K | -51.00%757K | -50.32%842K | ---- | ---- | 7.54%1.48M | -55.55%1.55M |
| Total non current liabilities | -24.41%1M | -37.85%1.21M | -37.85%1.21M | -35.60%1.12M | -13.40%1.57M | -35.18%1.32M | -5.35%1.95M | -5.35%1.95M | -4.41%1.74M | -54.77%1.81M |
| Total liabilities | 5.56%39.31M | 13.81%38.88M | 13.81%38.88M | 20.91%41.25M | 24.13%39.53M | 12.35%37.23M | 10.34%34.16M | 10.34%34.16M | 12.45%34.11M | 3.12%31.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | -0.07%10.19M | -0.07%10.19M | -13.88%10.19M | -13.88%10.19M |
| -common stock | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | -0.07%10.19M | -0.07%10.19M | -13.88%10.19M | -13.88%10.19M |
| Retained earnings | 1.26%-368.44M | 1.23%-370.79M | 1.23%-370.79M | 1.52%-370.84M | 1.62%-372.92M | 1.77%-373.13M | 1.33%-375.42M | 1.33%-375.42M | 1.39%-376.55M | 1.64%-379.08M |
| Paid-in capital | 0.20%514.61M | 0.00%477.42M | 0.00%477.42M | 0.35%514.17M | 0.44%513.89M | 0.51%513.61M | -0.07%477.42M | -0.07%477.42M | -8.35%512.4M | -8.28%511.65M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | 0.00%27.37M | 0.00%27.37M | ---- | ---- | ---- | 0.50%27.37M | 0.50%27.37M | --0 | --0 |
| Other equity interest | -17.41%-742K | 19.47%8.92M | 19.47%8.92M | -13.15%-585K | 31.65%-529K | 4.68%-632K | 52.11%7.46M | 52.11%7.46M | 18.07%-517K | -34.61%-774K |
| Total stockholders'equity | 3.72%155.62M | 4.14%153.1M | 4.14%153.1M | 5.10%152.93M | 6.09%150.63M | 6.65%150.04M | 5.46%147.02M | 5.46%147.02M | -22.41%145.52M | -22.54%141.99M |
| Total equity | 3.72%155.62M | 4.14%153.1M | 4.14%153.1M | 5.10%152.93M | 6.09%150.63M | 6.65%150.04M | 5.46%147.02M | 5.46%147.02M | -22.41%145.52M | -22.54%141.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |