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 | 31.41%649.06M | 47.36%542.43M | 47.36%542.43M | 46.99%476.9M | 178.58%515.9M | 72.70%493.91M | 13.71%368.1M | 13.71%368.1M | 45.31%324.43M | -18.60%185.19M |
| -Cash and cash equivalents | 31.41%649.06M | 47.36%542.43M | 47.36%542.43M | 46.99%476.9M | 178.58%515.9M | 72.70%493.91M | 13.71%368.1M | 13.71%368.1M | 45.31%324.43M | -18.60%185.19M |
| Receivables | 33.19%315.85M | 46.68%306.41M | 46.68%306.41M | 12.86%331.12M | -38.60%293.94M | -47.98%237.14M | -47.49%208.89M | -47.49%208.89M | 13.14%293.39M | 244.75%478.75M |
| -Accounts receivable | 38.51%295.79M | 47.68%286.46M | 47.68%286.46M | 11.38%307.51M | -44.26%257.39M | -51.37%213.55M | -48.88%193.97M | -48.88%193.97M | 6.47%276.1M | 232.54%461.8M |
| -Taxes receivable | 90.65%4.22M | 60.06%5.2M | 60.06%5.2M | 18.21%4.49M | -14.72%3.42M | -49.59%2.21M | 15.54%3.25M | 15.54%3.25M | --3.8M | --4.01M |
| -Other receivables | -25.87%15.84M | 26.36%14.76M | 26.36%14.76M | 41.59%19.11M | 155.95%33.13M | 73.98%21.37M | -25.14%11.68M | -25.14%11.68M | --13.5M | --12.94M |
| Prepaid assets | 9.37%268.02M | 47.23%458.56M | 47.23%458.56M | 13.39%270M | 29.88%223.57M | 8.04%245.05M | 51.00%311.46M | 51.00%311.46M | 10.12%238.11M | -38.94%172.14M |
| Restricted cash | ---- | ---- | ---- | -43.52%584K | -75.34%664K | -71.14%632K | -14.99%658K | -14.99%658K | --1.03M | --2.69M |
| Other current assets | 638.76%14.75M | -5.66%8.55M | -5.66%8.55M | -33.98%2.83M | 65.99%2.96M | 72.16%2M | 156.21%9.06M | 156.21%9.06M | -85.73%4.28M | -94.22%1.78M |
| Total current assets | 27.48%1.25B | 46.62%1.32B | 46.62%1.32B | 25.56%1.08B | 23.37%1.04B | 0.69%978.72M | -3.71%897.51M | -3.71%897.51M | 18.17%861.26M | 23.76%840.55M |
| Non current assets | ||||||||||
| Net PPE | 31.42%70.12M | 65.98%73.97M | 65.98%73.97M | 87.93%66.02M | 76.42%60.13M | 79.94%53.35M | 74.54%44.57M | 74.54%44.57M | 40.46%35.13M | 35.80%34.08M |
| -Gross PPE | 30.76%120.61M | 48.06%118.91M | 48.06%118.91M | 59.49%108.01M | 54.13%98.33M | 59.48%92.24M | 54.55%80.31M | 54.55%80.31M | 37.60%67.73M | 34.71%63.8M |
| -Accumulated depreciation | -29.85%-50.49M | -25.71%-44.94M | -25.71%-44.94M | -28.83%-41.99M | -28.57%-38.2M | -37.96%-38.89M | -35.25%-35.75M | -35.25%-35.75M | -34.65%-32.59M | -33.48%-29.71M |
| Goodwill and other intangible assets | -10.72%56.53M | -12.75%57.07M | -12.75%57.07M | -12.35%59.15M | -11.45%61.23M | -10.02%63.32M | -8.63%65.4M | -8.63%65.4M | -7.29%67.49M | -6.57%69.15M |
| -Goodwill | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M |
| -Other intangible assets | -80.98%1.59M | -79.69%2.13M | -79.69%2.13M | -66.45%4.21M | -55.71%6.29M | -45.69%8.38M | -37.13%10.46M | -37.13%10.46M | -29.73%12.55M | -25.48%14.21M |
| Other non current assets | 120.28%11.45M | 117.68%11.72M | 117.68%11.72M | 8.15%7.09M | 21.46%7.78M | -27.55%5.2M | -23.83%5.39M | -23.83%5.39M | 7.34%6.55M | 2.41%6.4M |
| Total non current assets | 13.32%138.1M | 23.76%142.76M | 23.76%142.76M | 21.15%132.26M | 17.79%129.14M | 13.69%121.87M | 10.72%115.36M | 10.72%115.36M | 5.06%109.17M | 4.06%109.64M |
| Total assets | 25.91%1.39B | 44.02%1.46B | 44.02%1.46B | 25.07%1.21B | 22.73%1.17B | 1.98%1.1B | -2.26%1.01B | -2.26%1.01B | 16.53%970.43M | 21.12%950.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.76%35.69M | 73.37%38.22M | 73.37%38.22M | 71.89%37.21M | -11.77%24.93M | 117.02%45.61M | -50.24%22.05M | -50.24%22.05M | -9.24%21.65M | 8.25%28.26M |
| -accounts payable | -26.02%28.78M | 76.06%28.45M | 76.06%28.45M | 91.29%32.19M | -9.87%18.86M | 216.88%38.91M | -53.90%16.16M | -53.90%16.16M | -5.80%16.83M | 18.84%20.93M |
| -Total tax payable | 2.97%6.9M | 65.96%9.77M | 65.96%9.77M | 4.17%5.02M | -17.18%6.07M | -23.27%6.71M | -36.41%5.89M | -36.41%5.89M | -19.50%4.82M | -13.71%7.33M |
| Current accrued expenses | 23.35%87.7M | 25.38%86.75M | 25.38%86.75M | 19.67%79.19M | 31.57%77.68M | 15.52%71.09M | 19.96%69.19M | 19.96%69.19M | 1.40%66.18M | 14.38%59.04M |
| Current provisions | 30.98%6.04M | 51.74%5.44M | 51.74%5.44M | 46.71%5.81M | 67.78%6.18M | 36.13%4.61M | 6.73%3.59M | 6.73%3.59M | 37.39%3.96M | 31.20%3.68M |
| Current debt and capital lease obligation | 46.19%9.53M | 24.59%8.99M | 24.59%8.99M | -8.50%7.24M | -24.61%6.51M | -20.41%6.52M | -15.27%7.21M | -15.27%7.21M | 2.13%7.91M | 6.94%8.63M |
| -Current debt | 17.47%2.84M | 14.30%2.82M | 14.30%2.82M | 12.20%2.72M | 11.49%2.67M | -0.98%2.42M | -0.52%2.47M | -0.52%2.47M | 3.06%2.43M | -1.56%2.39M |
| -Current capital lease obligation | 63.15%6.69M | 29.95%6.17M | 29.95%6.17M | -17.66%4.52M | -38.48%3.84M | -28.68%4.1M | -21.34%4.75M | -21.34%4.75M | 1.72%5.49M | 10.61%6.24M |
| Other current liabilities | 34.23%299.4M | 14.18%254.55M | 14.18%254.55M | 9.78%245.14M | 2.24%243.76M | -18.18%223.05M | -10.62%222.93M | -10.62%222.93M | 11.93%223.29M | 76.22%238.42M |
| Current liabilities | 24.76%439.37M | 21.29%399.05M | 21.29%399.05M | 16.03%376.06M | 6.41%363.75M | -4.26%352.16M | -10.31%329.01M | -10.31%329.01M | 7.89%324.1M | 50.82%341.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 102.13%29.77M | 1,918.46%183.14M | 1,918.46%183.14M | 389.60%28.25M | 22.04%25.86M | -90.52%14.73M | -93.25%9.07M | -93.25%9.07M | 0.37%5.77M | -48.62%21.19M |
| -Long term debt | ---- | --155M | --155M | ---- | ---- | ---- | ---- | ---- | ---- | -55.88%15M |
| -Long term capital lease obligation | 102.13%29.77M | 210.10%28.14M | 210.10%28.14M | 389.60%28.25M | 317.84%25.86M | 175.55%14.73M | 102.66%9.07M | 102.66%9.07M | 0.37%5.77M | -14.50%6.19M |
| Other non current liabilities | -9.96%9.21M | -16.98%7.74M | -16.98%7.74M | 25.33%12.21M | 40.99%11.64M | 53.69%10.23M | 64.85%9.32M | 64.85%9.32M | 1,099.75%9.74M | 822.46%8.26M |
| Total non current liabilities | 56.20%38.98M | 937.80%190.87M | 937.80%190.87M | 160.83%40.46M | 27.36%37.5M | -84.60%24.95M | -86.88%18.39M | -86.88%18.39M | 136.43%15.51M | -30.12%29.45M |
| Total liabilities | 26.84%478.34M | 69.81%589.92M | 69.81%589.92M | 22.65%416.52M | 8.07%401.25M | -28.83%377.11M | -31.48%347.4M | -31.48%347.4M | 10.64%339.61M | 38.13%371.29M |
| Shareholders'equity | ||||||||||
| Share capital | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 11.11%20K |
| -common stock | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 11.11%20K |
| Retained earnings | 20.43%-411.3M | 12.86%-460.35M | 12.86%-460.35M | 4.02%-501.56M | 2.68%-510.39M | -0.89%-516.93M | -7.53%-528.28M | -7.53%-528.28M | -14.53%-522.56M | -24.69%-524.47M |
| Paid-in capital | 6.13%1.32B | 10.89%1.33B | 10.89%1.33B | 12.47%1.3B | 15.16%1.27B | 16.79%1.24B | 17.16%1.2B | 17.16%1.2B | 17.12%1.15B | 17.86%1.1B |
| Gains losses not affecting retained earnings | 3,145.33%2.43M | 316.89%3.6M | 316.89%3.6M | 96.65%3.7M | 1,135.64%4.18M | 124.43%75K | -594.93%-1.66M | -594.93%-1.66M | 264.71%1.88M | -169.33%-404K |
| Total stockholders'equity | 25.43%907.44M | 30.55%868.79M | 30.55%868.79M | 26.37%797.17M | 32.13%764.92M | 31.69%723.48M | 25.72%665.47M | 25.72%665.47M | 19.98%630.82M | 12.25%578.9M |
| Total equity | 25.43%907.44M | 30.55%868.79M | 30.55%868.79M | 26.37%797.17M | 32.13%764.92M | 31.69%723.48M | 25.72%665.47M | 25.72%665.47M | 19.98%630.82M | 12.25%578.9M |
| 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 | -- | -- | -- |