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 | 25.57%43.45M | 19.32%43.56M | 19.32%43.56M | 26.87%45.35M | 25.55%38.85M | 7.64%34.6M | 13.96%36.5M | 13.96%36.5M | 4.49%35.75M | -1.35%30.94M |
| -Cash and cash equivalents | 25.57%43.45M | 19.32%43.56M | 19.32%43.56M | 26.87%45.35M | 25.55%38.85M | 7.64%34.6M | 13.96%36.5M | 13.96%36.5M | 4.49%35.75M | -1.35%30.94M |
| Receivables | 23.47%11.91M | 32.70%10.7M | 32.70%10.7M | 23.17%10.42M | 23.21%9.81M | 22.55%9.65M | 12.98%8.06M | 12.98%8.06M | 24.31%8.46M | 21.46%7.96M |
| -Accounts receivable | 23.47%11.91M | 32.70%10.7M | 32.70%10.7M | 23.17%10.42M | 23.21%9.81M | 22.55%9.65M | 12.98%8.06M | 12.98%8.06M | 24.31%8.46M | 21.46%7.96M |
| Other current assets | 17.24%1.94M | 40.20%2.28M | 40.20%2.28M | 29.31%2.24M | 44.10%2.14M | 10.87%1.65M | 46.18%1.63M | 46.18%1.63M | 46.86%1.73M | 11.92%1.48M |
| Total current assets | 24.83%57.3M | 22.39%56.54M | 22.39%56.54M | 26.28%58.01M | 25.77%50.8M | 10.58%45.9M | 14.68%46.19M | 14.68%46.19M | 8.87%45.94M | 2.90%40.39M |
| Non current assets | ||||||||||
| Net PPE | 44.69%3.32M | 41.13%3.45M | 41.13%3.45M | 34.08%3.52M | 26.30%3.52M | -21.48%2.3M | -19.78%2.45M | -19.78%2.45M | -18.35%2.63M | 90.49%2.78M |
| -Gross PPE | 44.69%3.32M | 29.27%5.21M | 29.27%5.21M | 34.08%3.52M | 26.30%3.52M | -21.48%2.3M | -8.88%4.03M | -8.88%4.03M | -18.35%2.63M | 90.49%2.78M |
| -Accumulated depreciation | ---- | -10.98%-1.76M | -10.98%-1.76M | ---- | ---- | ---- | -15.27%-1.59M | -15.27%-1.59M | ---- | ---- |
| Goodwill and other intangible assets | 6.30%45.41M | 7.92%44.49M | 7.92%44.49M | 7.37%43.98M | 5.38%42.9M | 6.29%42.72M | 4.02%41.22M | 4.02%41.22M | 4.43%40.96M | 6.02%40.71M |
| -Goodwill | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M |
| -Other intangible assets | 7.18%40.18M | 9.08%39.26M | 9.08%39.26M | 8.45%38.75M | 6.17%37.68M | 7.22%37.49M | 4.63%36M | 4.63%36M | 5.12%35.73M | 6.97%35.49M |
| Non current deferred assets | -15.51%5.57M | -12.15%6.59M | -12.15%6.59M | -26.62%5.48M | -25.19%6.31M | -27.05%6.6M | -21.21%7.5M | -21.21%7.5M | -25.53%7.46M | --8.43M |
| Other non current assets | -34.58%1.03M | -19.10%949K | -19.10%949K | 10.44%1.09M | 15.62%1.31M | 337.40%1.58M | 126.89%1.17M | 126.89%1.17M | 57.42%987K | 48.10%1.13M |
| Total non current assets | 4.04%55.34M | 6.00%55.48M | 6.00%55.48M | 3.90%54.06M | 1.84%54.04M | 1.28%53.19M | -0.70%52.34M | -0.70%52.34M | -1.98%52.03M | 30.61%53.06M |
| Total assets | 13.67%112.63M | 13.68%112.01M | 13.68%112.01M | 14.39%112.07M | 12.18%104.83M | 5.38%99.09M | 5.96%98.53M | 5.96%98.53M | 2.83%97.97M | 16.99%93.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.55%2M | -53.59%3.03M | -53.59%3.03M | -0.83%2.76M | -6.86%1.83M | -14.45%2.01M | 261.64%6.52M | 261.64%6.52M | 40.12%2.79M | 16.23%1.97M |
| -accounts payable | -0.55%2M | -7.05%1.98M | -7.05%1.98M | -0.83%2.76M | -6.86%1.83M | -14.45%2.01M | 30.41%2.13M | 30.41%2.13M | 40.12%2.79M | 16.23%1.97M |
| -Total tax payable | ---- | 67.74%156K | 67.74%156K | ---- | ---- | ---- | 40.91%93K | 40.91%93K | ---- | ---- |
| -Dividends payable | ---- | --0 | --0 | --0 | --0 | --0 | --4.18M | --4.18M | ---- | ---- |
| -Other payable | ---- | 627.64%895K | 627.64%895K | ---- | ---- | ---- | 14.95%123K | 14.95%123K | ---- | ---- |
| Current accrued expenses | -11.71%1.76M | 28.26%3.42M | 28.26%3.42M | 262.77%2.88M | 323.91%2.52M | -58.05%1.99M | 46.75%2.67M | 46.75%2.67M | 113.71%795K | 40.09%594K |
| Current debt and capital lease obligation | 13.99%391K | -2.46%396K | -2.46%396K | -14.07%403K | -22.31%411K | -41.67%343K | -28.65%406K | -28.65%406K | -14.42%469K | -27.63%529K |
| -Current capital lease obligation | 13.99%391K | -2.46%396K | -2.46%396K | -14.07%403K | -22.31%411K | -41.67%343K | -28.65%406K | -28.65%406K | -14.42%469K | -27.63%529K |
| Current deferred liabilities | 26.79%956K | 44.38%1.03M | 44.38%1.03M | 52.04%859K | 35.01%806K | 15.64%754K | 3.19%712K | 3.19%712K | 7.21%565K | -4.78%597K |
| Current liabilities | 0.12%5.11M | -23.64%7.87M | -23.64%7.87M | 49.70%6.91M | 50.96%5.57M | -38.82%5.1M | 111.25%10.31M | 111.25%10.31M | 34.34%4.62M | 6.13%3.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 55.06%2.33M | 50.50%2.4M | 50.50%2.4M | 46.37%2.46M | 42.78%2.52M | -18.59%1.5M | -20.36%1.59M | -20.36%1.59M | -21.82%1.68M | 695.05%1.77M |
| -Long term capital lease obligation | 55.06%2.33M | 50.50%2.4M | 50.50%2.4M | 46.37%2.46M | 42.78%2.52M | -18.59%1.5M | -20.36%1.59M | -20.36%1.59M | -21.82%1.68M | 695.05%1.77M |
| Other non current liabilities | 5.00%672K | --820K | --820K | --969K | --539K | --640K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 40.10%3M | 102.01%3.22M | 102.01%3.22M | 104.05%3.43M | 73.31%3.06M | 16.10%2.14M | -20.36%1.59M | -20.36%1.59M | -21.82%1.68M | 178.83%1.77M |
| Total liabilities | 11.95%8.11M | -6.83%11.09M | -6.83%11.09M | 64.20%10.34M | 58.20%8.63M | -28.86%7.24M | 73.00%11.9M | 73.00%11.9M | 12.73%6.3M | 32.73%5.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 548.72%16.67M | 1,511.95%12.28M | 1,511.95%12.28M | 646.39%9.47M | 252.26%5.26M | 142.21%2.57M | 88.95%-870K | 88.95%-870K | 74.53%-1.73M | 82.11%-3.45M |
| Paid-in capital | -1.57%87.86M | 1.30%88.63M | 1.30%88.63M | -1.22%92.25M | -0.80%90.94M | -5.10%89.26M | -7.08%87.49M | -7.08%87.49M | -3.37%93.39M | -3.61%91.67M |
| Less: Treasury stock | --17K | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | 353.85%236K |
| Total stockholders'equity | 13.81%104.53M | 16.50%100.93M | 16.50%100.93M | 10.97%101.73M | 9.33%96.21M | 9.54%91.85M | 0.60%86.63M | 0.60%86.63M | 2.21%91.67M | 16.14%88M |
| Total equity | 13.81%104.53M | 16.50%100.93M | 16.50%100.93M | 10.97%101.73M | 9.33%96.21M | 9.54%91.85M | 0.60%86.63M | 0.60%86.63M | 2.21%91.67M | 16.14%88M |
| 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 | -- | -- | -- |