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
| (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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 56.46%1.17B | 56.46%1.17B | --444.66M | 28.54%608.03M | --629.95M | 26.37%745.01M | 26.37%745.01M | -11.37%473.02M | 2.02%589.55M | 2.02%589.55M |
| -Cash and cash equivalents | -45.24%293.49M | -45.24%293.49M | --99M | -4.85%318.53M | --379.18M | 25.83%535.98M | 25.83%535.98M | -9.55%334.76M | 34.69%425.96M | 34.69%425.96M |
| -Short-term investments | 317.23%872.16M | 317.23%872.16M | --345.67M | 109.38%289.49M | --250.77M | 27.78%209.04M | 27.78%209.04M | -15.50%138.26M | -37.47%163.59M | -37.47%163.59M |
| Receivables | -5.14%34.98M | -5.14%34.98M | --37.24M | -1.33%34.53M | --30.21M | -0.95%36.88M | -0.95%36.88M | 87.29%34.99M | 8.84%37.23M | 8.84%37.23M |
| -Accounts receivable | -17.20%23.64M | -17.20%23.64M | --27.96M | 10.77%27.08M | --21.69M | -9.58%28.56M | -9.58%28.56M | 137.18%24.45M | 21.94%31.58M | 21.94%31.58M |
| -Related party accounts receivable | 36.24%11.34M | 36.24%11.34M | --9.28M | -29.40%7.44M | --8.52M | 47.29%8.32M | 47.29%8.32M | 25.87%10.54M | -31.98%5.65M | -31.98%5.65M |
| Restricted cash | 9,119.05%1.94M | 9,119.05%1.94M | --1.41M | -59.18%20K | --20K | -57.14%21K | -57.14%21K | --49K | -97.29%49K | -97.29%49K |
| Other current assets | -8.80%48.07M | -8.80%48.07M | --58M | 18.69%59.23M | --56.05M | 33.41%52.71M | 33.41%52.71M | 17.59%49.9M | 33.25%39.51M | 33.25%39.51M |
| Total current assets | 49.84%1.25B | 49.84%1.25B | --541.31M | 25.78%701.8M | --716.23M | 25.25%834.62M | 25.25%834.62M | -6.20%557.96M | 3.54%666.35M | 3.54%666.35M |
| Non current assets | ||||||||||
| Net PPE | 147.33%74.25M | 147.33%74.25M | --61.74M | 165.66%45.78M | --32.01M | 41.05%30.02M | 41.05%30.02M | -33.29%17.23M | -38.26%21.28M | -38.26%21.28M |
| -Gross PPE | 53.41%131.96M | 53.41%131.96M | --61.74M | 165.66%45.78M | --32.01M | 21.77%86.02M | 21.77%86.02M | -33.29%17.23M | -1.66%70.64M | -1.66%70.64M |
| -Accumulated depreciation | -3.07%-57.72M | -3.07%-57.72M | ---- | ---- | ---- | -13.46%-56M | -13.46%-56M | ---- | -32.13%-49.35M | -32.13%-49.35M |
| Goodwill and other intangible assets | 82.98%1.03M | 82.98%1.03M | ---- | ---- | ---- | 1.36%564K | 1.36%564K | ---- | 13.30%556.45K | 13.30%556.45K |
| -Other intangible assets | 82.98%1.03M | 82.98%1.03M | ---- | ---- | ---- | 1.36%564K | 1.36%564K | ---- | 13.30%556.45K | 13.30%556.45K |
| Investments and advances | 247.82%454.94M | 247.82%454.94M | --267.56M | 139.84%214.14M | --154.17M | 152.94%130.8M | 152.94%130.8M | 54.70%89.28M | -35.88%51.71M | -35.88%51.71M |
| Related parties assets | 36.24%11.34M | 36.24%11.34M | --9.28M | -29.40%7.44M | --8.52M | 47.29%8.32M | 47.29%8.32M | 25.87%10.54M | -31.98%5.65M | -31.98%5.65M |
| Non current prepaid assets | -52.67%25M | -52.67%25M | --25M | --25M | --52.86M | --52.82M | --52.82M | ---- | --0 | --0 |
| Other non current assets | 249.95%6.98M | 249.95%6.98M | --5.06M | -85.14%4.32M | --17.07M | -72.38%1.99M | -72.38%1.99M | 283.80%29.09M | -22.84%7.22M | -22.84%7.22M |
| Total non current assets | 160.04%562.2M | 160.04%562.2M | --359.36M | 113.30%289.25M | --256.11M | 167.67%216.2M | 167.67%216.2M | 48.81%135.61M | -36.87%80.77M | -36.87%80.77M |
| Total assets | 72.52%1.81B | 72.52%1.81B | --900.67M | 42.89%991.05M | --972.34M | 40.65%1.05B | 40.65%1.05B | 1.11%693.56M | -3.16%747.12M | -3.16%747.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.73%26.76M | 41.73%26.76M | --72.02M | 507.87%108.55M | --41.53M | 9.99%18.88M | 9.99%18.88M | 103.78%17.86M | 22.09%17.17M | 22.09%17.17M |
| -accounts payable | 14.08%17.26M | 14.08%17.26M | --71.31M | --107.8M | --40.87M | --15.13M | --15.13M | ---- | ---- | ---- |
| -Total tax payable | 308.28%7.4M | 308.28%7.4M | ---- | ---- | ---- | -24.84%1.81M | -24.84%1.81M | -32.77%595K | -24.54%2.41M | -24.54%2.41M |
| -Due to related parties current | 58.00%1.42M | 58.00%1.42M | --707K | --744K | --668K | --900K | --900K | ---- | --0 | --0 |
| -Other payable | -34.36%684K | -34.36%684K | ---- | ---- | ---- | -92.94%1.04M | -92.94%1.04M | 119.12%17.26M | 35.80%14.76M | 35.80%14.76M |
| Current accrued expenses | 26.10%43.22M | 26.10%43.22M | ---- | ---- | ---- | 113.30%34.28M | 113.30%34.28M | -2.76%14.07M | 3.10%16.07M | 3.10%16.07M |
| Current debt and capital lease obligation | 366.07%18.5M | 366.07%18.5M | --4.86M | 35.00%4.83M | --3.62M | -22.31%3.97M | -22.31%3.97M | -56.27%3.57M | -44.75%5.11M | -44.75%5.11M |
| -Current debt | --13.18M | --13.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 34.03%5.32M | 34.03%5.32M | --4.86M | 35.00%4.83M | --3.62M | -22.31%3.97M | -22.31%3.97M | -18.20%3.57M | -3.64%5.11M | -3.64%5.11M |
| Current deferred liabilities | -83.45%1.92M | -83.45%1.92M | ---- | ---- | ---- | 381.13%11.58M | 381.13%11.58M | -43.42%4.1M | -51.11%2.41M | -51.11%2.41M |
| Other current liabilities | -50.87%1.07M | -50.87%1.07M | ---- | ---- | ---- | -70.59%2.18M | -70.59%2.18M | -72.52%1.89M | 73.10%7.41M | 73.10%7.41M |
| Current liabilities | 29.05%91.48M | 29.05%91.48M | --76.88M | 173.27%113.37M | --45.15M | 47.17%70.89M | 47.17%70.89M | -8.87%41.49M | 0.14%48.17M | 0.14%48.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.49%10.38M | 5.49%10.38M | --10.27M | 747.16%11.93M | --8.48M | 337.89%9.84M | 337.89%9.84M | -30.30%1.41M | -40.71%2.25M | -40.71%2.25M |
| -Long term capital lease obligation | 5.49%10.38M | 5.49%10.38M | --10.27M | 747.16%11.93M | --8.48M | 337.89%9.84M | 337.89%9.84M | -30.30%1.41M | -40.71%2.25M | -40.71%2.25M |
| Other non current liabilities | 43.12%1.99M | 43.12%1.99M | --1.52M | -8.70%1.48M | --1.36M | -9.39%1.39M | -9.39%1.39M | 71.53%1.62M | -10.56%1.53M | -10.56%1.53M |
| Total non current liabilities | 10.15%12.36M | 10.15%12.36M | --11.79M | 342.65%13.41M | --9.84M | 197.01%11.22M | 197.01%11.22M | 2.16%3.03M | -31.32%3.78M | -31.32%3.78M |
| Total liabilities | 26.46%103.84M | 26.46%103.84M | --88.67M | 184.80%126.78M | --54.99M | 58.07%82.11M | 58.07%82.11M | -8.20%44.52M | -3.09%51.94M | -3.09%51.94M |
| Shareholders'equity | ||||||||||
| Share capital | 24.00%217K | 24.00%217K | ---- | ---- | ---- | -99.99%175K | -99.99%175K | 12.51%1.41B | 8.25%1.36B | 8.25%1.36B |
| -common stock | 24.00%217K | 24.00%217K | ---- | ---- | ---- | 288.89%175K | 288.89%175K | 2.22%46K | 2.27%45K | 2.27%45K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 12.51%1.41B | 8.25%1.36B | 8.25%1.36B |
| Retained earnings | -10.41%-1.42B | -10.41%-1.42B | ---- | ---- | ---- | -74.14%-1.29B | -74.14%-1.29B | -15.62%-790.88M | -20.32%-739.53M | -20.32%-739.53M |
| Paid-in capital | 38.15%3.08B | 38.15%3.08B | ---- | ---- | ---- | 3,758.18%2.23B | 3,758.18%2.23B | -89.61%5.84M | -8.61%57.76M | -8.61%57.76M |
| Gains losses not affecting retained earnings | -143.89%-4.54M | -143.89%-4.54M | ---- | ---- | ---- | 131.43%10.35M | 131.43%10.35M | 375.31%8.77M | 6,313.89%4.47M | 6,313.89%4.47M |
| Total stockholders'equity | 73.72%1.65B | 73.72%1.65B | --801.22M | 33.67%853.36M | --899.88M | 39.05%951.12M | 39.05%951.12M | 1.93%638.43M | -3.11%684.03M | -3.11%684.03M |
| Noncontrolling interests | 222.49%56.72M | 222.49%56.72M | --10.78M | 2.69%10.9M | --17.47M | 57.82%17.59M | 57.82%17.59M | -4.62%10.62M | -6.36%11.15M | -6.36%11.15M |
| Total equity | 76.42%1.71B | 76.42%1.71B | --811.99M | 33.16%864.27M | --917.35M | 39.35%968.71M | 39.35%968.71M | 1.82%649.05M | -3.17%695.17M | -3.17%695.17M |
| 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 | -- | -- | -- | -- |