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 | ||||||||||
| Cash cash equivalents and federal funds sold | -93.30%330.55K | 404.18%4.21M | 404.18%4.21M | 183.07%9.49M | 92.73%4.42M | 549.81%4.93M | -74.67%834.81K | -74.67%834.81K | -3.65%3.35M | -72.56%2.29M |
| -Cash and cash equivalents | -93.30%330.55K | 404.18%4.21M | 404.18%4.21M | 183.07%9.49M | 92.73%4.42M | 549.81%4.93M | -74.67%834.81K | -74.67%834.81K | -3.65%3.35M | -72.56%2.29M |
| Receivables | -4.46%244.96K | -57.31%168.04K | -57.31%168.04K | -72.29%204.7K | -71.48%270.26K | -42.95%256.4K | 19.38%393.58K | 19.38%393.58K | 23.26%738.75K | 71.10%947.48K |
| Prepaid assets | -11.73%364.8K | -13.29%300.33K | -13.29%300.33K | 67.48%392.83K | 85.59%423.77K | 83.39%413.26K | 139.55%346.34K | 139.55%346.34K | 383.96%234.56K | 192.29%228.34K |
| Deferred costs | -44.44%31.25K | -40.00%37.5K | -40.00%37.5K | -36.36%43.75K | -33.33%50K | -30.77%56.25K | -28.57%62.5K | -28.57%62.5K | -26.67%68.75K | -25.00%75K |
| Total assets | -22.57%52.51M | -26.58%53.2M | -26.58%53.2M | -31.60%54.58M | -36.51%57.64M | -19.60%67.82M | -10.57%72.46M | -10.57%72.46M | 0.96%79.8M | 19.37%90.79M |
| Liabilities | ||||||||||
| Payables | 6.92%632.46K | -86.02%621.26K | -86.02%621.26K | 0.06%592.2K | 27.16%548.1K | 2.95%591.51K | 295.04%4.44M | 295.04%4.44M | 26.42%591.86K | -26.91%431.03K |
| -Accounts payable | 118.66%99.87K | -95.49%101.98K | -95.49%101.98K | -37.75%64.98K | -64.38%38.6K | -83.21%45.68K | 1,453.52%2.26M | 1,453.52%2.26M | -38.60%104.38K | 35.48%108.36K |
| -Other payable | -2.43%532.59K | -76.21%519.29K | -76.21%519.29K | 8.15%527.23K | 57.90%509.5K | 80.45%545.84K | 122.90%2.18M | 122.90%2.18M | 81.48%487.48K | 26.11%322.67K |
| Long term debt and capital lease obligation | --500K | ---- | ---- | ---- | ---- | ---- | -96.31%600K | -96.31%600K | -71.64%3.9M | 61.50%17.2M |
| Other liabilities | -0.32%427.31K | -24.37%390.6K | -24.37%390.6K | -28.73%366.07K | -33.36%377.49K | -30.77%428.66K | -6.49%516.44K | -6.49%516.44K | -8.53%513.62K | 22.05%566.42K |
| Total liabilities | -37.86%1.56M | -85.80%1.01M | -85.80%1.01M | -89.75%958.27K | -95.84%925.59K | -88.98%2.51M | -64.74%7.12M | -64.74%7.12M | -47.13%9.35M | 51.71%22.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%303.77K | 14.68%303.77K | 14.68%303.77K | 14.68%303.77K | 14.68%303.77K | 14.68%303.77K | 0.00%264.89K | 0.00%264.89K | 0.00%264.89K | 0.00%264.89K |
| -common stock | 0.00%303.77K | 14.68%303.77K | 14.68%303.77K | 14.68%303.77K | 14.68%303.77K | 14.68%303.77K | 0.00%264.89K | 0.00%264.89K | 0.00%264.89K | 0.00%264.89K |
| Paid-in capital | 0.02%64.06M | 15.60%64.06M | 15.60%64.06M | 14.79%64.05M | 14.79%64.05M | 14.79%64.05M | -0.68%55.42M | -0.68%55.42M | 8.43%55.8M | 8.43%55.8M |
| Retained earnings | -569.58%-11.85M | -517.60%-10.62M | -517.60%-10.62M | -157.48%-9.17M | -143.21%-6.07M | -64.32%2.52M | -59.75%2.54M | -59.75%2.54M | 42.52%15.95M | 25.09%14.06M |
| Less: Treasury stock | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --8.67M | --8.67M | ---- | ---- |
| Total stockholders'equity | -21.98%50.95M | -20.13%52.18M | -20.13%52.18M | -23.88%53.62M | -17.28%56.71M | 6.08%65.31M | 7.43%65.33M | 7.43%65.33M | 14.82%70.45M | 11.66%68.56M |
| Total equity | -21.98%50.95M | -20.13%52.18M | -20.13%52.18M | -23.88%53.62M | -17.28%56.71M | 6.08%65.31M | 7.43%65.33M | 7.43%65.33M | 14.82%70.45M | 11.66%68.56M |
| 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 | -- | -- | -- |