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 | -11.21%123.95M | -12.18%151.23M | -12.18%151.23M | -29.22%108.42M | -37.41%94.35M | -15.90%139.6M | -1.99%172.21M | -1.99%172.21M | -10.32%153.18M | -20.19%150.75M |
| -Cash and cash equivalents | -11.21%123.95M | -12.18%151.23M | -12.18%151.23M | -29.22%108.42M | -37.41%94.35M | -15.90%139.6M | -1.99%172.21M | -1.99%172.21M | -10.32%153.18M | -20.19%150.75M |
| Receivables | -10.33%24.88M | 70.63%23.82M | 70.63%23.82M | 52.59%24.34M | 38.40%22.77M | 40.02%27.75M | -18.95%13.96M | -18.95%13.96M | 17.61%15.95M | 174.44%16.45M |
| -Accounts receivable | -10.33%24.88M | 70.63%23.82M | 70.63%23.82M | 52.59%24.34M | 38.40%22.77M | 40.02%27.75M | -18.95%13.96M | -18.95%13.96M | 17.61%15.95M | 174.44%16.45M |
| Inventory | 28.15%33.93M | 30.78%30.84M | 30.78%30.84M | 49.08%29.7M | 36.26%28.78M | 25.34%26.47M | 6.01%23.58M | 6.01%23.58M | -19.21%19.92M | -18.47%21.12M |
| Other current assets | 41.02%20.2M | -5.75%21.6M | -5.75%21.6M | -11.98%19.96M | -24.51%14.45M | -22.10%14.32M | 10.34%22.91M | 10.34%22.91M | 8.33%22.68M | 1.42%19.13M |
| Total current assets | -2.49%202.96M | -2.23%227.49M | -2.23%227.49M | -13.84%182.42M | -22.71%160.33M | -7.62%208.15M | -1.39%232.67M | -1.39%232.67M | -7.93%211.73M | -13.44%207.45M |
| Non current assets | ||||||||||
| Net PPE | -5.56%162.05M | -5.51%160.79M | -5.51%160.79M | -6.42%163.17M | -6.29%168.42M | -7.76%171.58M | -10.65%170.16M | -10.65%170.16M | -13.46%174.36M | -8.68%179.72M |
| -Gross PPE | 1.14%273.89M | 1.50%269.95M | 1.50%269.95M | 0.83%269.28M | 1.77%270.52M | 1.29%270.79M | 0.40%265.97M | 0.40%265.97M | -1.12%267.07M | 1.63%265.81M |
| -Accumulated depreciation | -12.73%-111.84M | -13.93%-109.16M | -13.93%-109.16M | -14.45%-106.11M | -18.60%-102.1M | -22.01%-99.21M | -28.65%-95.81M | -28.65%-95.81M | -35.11%-92.71M | -32.94%-86.08M |
| Other non current assets | 1.28%20.91M | 2.39%20.75M | 2.39%20.75M | 2.25%20.62M | 1.86%20.63M | 1.98%20.64M | -1.32%20.27M | -1.32%20.27M | -5.03%20.16M | -9.07%20.25M |
| Total non current assets | -4.82%182.95M | -4.67%181.54M | -4.67%181.54M | -5.52%183.79M | -5.46%189.05M | -6.81%192.22M | -9.74%190.43M | -9.74%190.43M | -12.66%194.52M | -8.72%199.97M |
| Total assets | -3.61%385.91M | -3.32%409.03M | -3.32%409.03M | -9.86%366.21M | -14.25%349.38M | -7.23%400.37M | -5.33%423.1M | -5.33%423.1M | -10.26%406.25M | -11.18%407.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.19%128.11M | 23.13%135.99M | 23.13%135.99M | 15.97%107.34M | 14.59%97.85M | 13.55%111.21M | 17.25%110.45M | 17.25%110.45M | 13.28%92.56M | 5.15%85.39M |
| -accounts payable | -24.39%14.94M | 32.36%14.57M | 32.36%14.57M | 3.02%11.12M | 7.42%13.59M | 39.91%19.76M | 22.80%11M | 22.80%11M | 33.47%10.8M | -3.82%12.65M |
| -Total tax payable | 18.21%10.84M | 2.08%9.93M | 2.08%9.93M | 10.53%9.42M | 13.41%8.25M | 14.35%9.17M | 19.82%9.73M | 19.82%9.73M | 20.09%8.52M | 17.03%7.28M |
| -Other payable | 24.36%102.32M | 24.27%111.5M | 24.27%111.5M | 18.52%86.8M | 16.11%76.01M | 8.55%82.28M | 16.33%89.72M | 16.33%89.72M | 10.10%73.24M | 5.87%65.47M |
| Current accrued expenses | 16.27%14.15M | 29.73%19.03M | 29.73%19.03M | 9.13%11.76M | 8.59%15.82M | 15.03%12.17M | 40.75%14.67M | 40.75%14.67M | -1.33%10.77M | 45.20%14.57M |
| Current provisions | 14.33%23.81M | 25.47%28.12M | 25.47%28.12M | 15.95%24.66M | 3.56%21.51M | -8.88%20.83M | 0.92%22.41M | 0.92%22.41M | -8.36%21.27M | 11.73%20.77M |
| Current debt and capital lease obligation | -54.78%22.42M | -50.20%24.65M | -50.20%24.65M | -50.95%24.08M | -51.66%23.51M | 133.43%49.57M | 146.28%49.49M | 146.28%49.49M | 147.21%49.09M | 133.58%48.63M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --26.7M | --26.65M | --26.65M | --26.6M | --26.55M |
| -Current capital lease obligation | -1.95%22.42M | 7.93%24.65M | 7.93%24.65M | 7.07%24.08M | 6.47%23.51M | 7.67%22.86M | 13.64%22.84M | 13.64%22.84M | 13.25%22.49M | 6.06%22.08M |
| Current deferred liabilities | 35.97%3.77M | 27.32%3.11M | 27.32%3.11M | -0.61%3.4M | -18.31%2.26M | 33.98%2.77M | 10.25%2.44M | 10.25%2.44M | 108.08%3.43M | 47.92%2.77M |
| Other current liabilities | 14.69%26.67M | 2.88%25.18M | 2.88%25.18M | 14.82%25.27M | 0.14%22.45M | 11.61%23.25M | 24.59%24.47M | 24.59%24.47M | 13.85%22M | 6.14%22.42M |
| Current liabilities | 0.46%241.1M | 6.26%264.24M | 6.26%264.24M | 0.17%226.09M | -5.82%199.49M | 23.91%239.99M | 31.67%248.68M | 31.67%248.68M | 27.56%225.7M | 26.11%211.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.78%442.11M | -11.76%438.61M | -11.76%438.61M | -11.02%444.16M | -10.88%449.58M | -14.89%454.75M | -10.80%497.07M | -10.80%497.07M | -11.13%499.18M | -10.44%504.46M |
| -Long term debt | 0.83%375.32M | -9.60%371.81M | -9.60%371.81M | -8.98%371.27M | -8.53%372.7M | -14.14%372.22M | -9.09%411.28M | -9.09%411.28M | -9.71%407.91M | -9.68%407.44M |
| -Long term capital lease obligation | -19.07%66.79M | -22.14%66.79M | -22.14%66.79M | -20.14%72.89M | -20.76%76.88M | -18.14%82.53M | -18.18%85.79M | -18.18%85.79M | -16.95%91.27M | -13.49%97.02M |
| Derivative product liabilities | 55.50%56.11M | 45.52%114.35M | 45.52%114.35M | 284.55%75.47M | 54.86%31.54M | 38.77%36.08M | --78.58M | --78.58M | --19.63M | --20.37M |
| Other non current liabilities | 6.21%5.97M | 19.66%7.35M | 19.66%7.35M | -22.51%5.55M | 16.14%7.02M | 21.81%5.62M | 50.48%6.14M | 50.48%6.14M | 74.71%7.16M | 96.74%6.04M |
| Total non current liabilities | 1.56%504.19M | -3.69%560.31M | -3.69%560.31M | -0.15%525.18M | -8.05%488.14M | -12.13%496.44M | 3.64%581.8M | 3.64%581.8M | -7.04%525.97M | -6.26%530.87M |
| Total liabilities | 1.20%745.28M | -0.71%824.55M | -0.71%824.55M | -0.05%751.26M | -7.41%687.63M | -2.93%736.44M | 10.70%830.47M | 10.70%830.47M | 1.21%751.67M | 1.14%742.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -5.48%-1.26B | -3.33%-1.3B | -3.33%-1.3B | -6.03%-1.26B | -3.03%-1.2B | -3.54%-1.19B | -11.99%-1.25B | -11.99%-1.25B | -7.96%-1.19B | -8.60%-1.17B |
| Paid-in capital | 4.91%897.32M | 3.98%880.11M | 3.98%880.11M | 3.79%871.79M | 3.89%864.55M | 3.85%855.36M | 3.69%846.45M | 3.69%846.45M | 3.97%839.96M | 4.10%832.18M |
| Total stockholders'equity | -6.93%-359.37M | -2.00%-415.52M | -2.00%-415.52M | -11.48%-385.05M | -0.89%-338.24M | -2.76%-336.07M | -34.31%-407.38M | -34.31%-407.38M | -19.10%-345.41M | -21.65%-335.25M |
| Total equity | -6.93%-359.37M | -2.00%-415.52M | -2.00%-415.52M | -11.48%-385.05M | -0.89%-338.24M | -2.76%-336.07M | -34.31%-407.38M | -34.31%-407.38M | -19.10%-345.41M | -21.65%-335.25M |
| 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 | -- | -- | -- |