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 | -18.98%20.35M | -57.06%115.72M | -57.06%115.72M | -60.94%89.4M | -75.83%43.29M | -82.88%25.11M | 171.04%269.48M | 171.04%269.48M | 167.80%228.88M | 861.83%179.1M |
| -Cash and cash equivalents | -18.98%20.35M | -57.06%115.72M | -57.06%115.72M | -60.94%89.4M | -75.83%43.29M | -82.88%25.11M | 171.04%269.48M | 171.04%269.48M | 167.80%228.88M | 861.83%179.1M |
| Receivables | 5.59%250.07M | 10.03%147.13M | 10.03%147.13M | -24.25%188.19M | -28.45%185.57M | 2.54%236.84M | -40.45%133.72M | -40.45%133.72M | -3.10%248.45M | -2.68%259.36M |
| -Accounts receivable | 15.05%224.58M | 4.73%120.33M | 4.73%120.33M | -19.58%166.34M | -27.64%163.57M | 0.44%195.19M | -33.48%114.9M | -33.48%114.9M | -4.57%206.84M | -2.63%226.07M |
| -Other receivables | -38.78%25.5M | 42.42%26.8M | 42.42%26.8M | -47.48%21.85M | -43.38%22M | -1.32%41.65M | -63.68%18.82M | -63.68%18.82M | -4.83%41.6M | -0.78%38.86M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%-5.56M |
| Inventory | 57.43%268.11M | 25.19%116.77M | 25.19%116.77M | -12.02%121.56M | -6.42%125.86M | 23.52%170.3M | -22.60%93.27M | -22.60%93.27M | -2.01%138.17M | -15.70%134.49M |
| Other current assets | 74.38%71.89M | 154.88%56.9M | 154.88%56.9M | 106.46%55.32M | 53.61%29.05M | 171.15%41.23M | 25.62%22.33M | 25.62%22.33M | 7.97%26.8M | 3.23%18.91M |
| Total current assets | 47.78%699.71M | -3.45%628.89M | -3.45%628.89M | 8.28%695.45M | 27.31%753.51M | -10.78%473.49M | 40.90%651.33M | 40.90%651.33M | 26.51%642.29M | 27.84%591.87M |
| Non current assets | ||||||||||
| Net PPE | 94.10%359.82M | 44.45%185.81M | 44.45%185.81M | 22.89%183.06M | 20.99%180.81M | 23.08%185.38M | -15.66%128.64M | -15.66%128.64M | 15.89%148.96M | 13.93%149.45M |
| -Gross PPE | 94.10%359.82M | 17.33%366.12M | 17.33%366.12M | 22.89%183.06M | 20.99%180.81M | 23.08%185.38M | -8.72%312.05M | -8.72%312.05M | 15.89%148.96M | 13.93%149.45M |
| -Accumulated depreciation | ---- | 1.69%-180.31M | 1.69%-180.31M | ---- | ---- | ---- | 3.13%-183.41M | 3.13%-183.41M | ---- | ---- |
| Goodwill and other intangible assets | 119.84%1.71B | 47.54%558.59M | 47.54%558.59M | -11.66%557.38M | -13.68%546.53M | 22.05%776.31M | -40.78%378.61M | -40.78%378.61M | -2.84%630.92M | -1.67%633.16M |
| -Goodwill | 56.78%932.22M | 28.42%415.03M | 28.42%415.03M | -21.19%403.48M | -19.71%410.78M | 16.18%594.62M | -37.05%323.19M | -37.05%323.19M | -0.66%511.94M | -0.07%511.59M |
| -Other intangible assets | 326.23%774.41M | 159.03%143.56M | 159.03%143.56M | 29.35%153.91M | 11.67%135.75M | 46.22%181.69M | -56.01%55.42M | -56.01%55.42M | -11.24%118.98M | -7.85%121.57M |
| Other non current assets | 403.35%21.34M | -92.21%20.32M | -92.21%20.32M | -21.19%1.9M | -23.07%1.9M | 72.04%4.24M | 11,162.18%260.83M | 11,162.18%260.83M | -0.54%2.41M | 349.27%2.47M |
| Total non current assets | 116.14%2.09B | -0.44%764.72M | -0.44%764.72M | -5.11%742.35M | -7.11%729.24M | 22.40%965.93M | -3.29%768.08M | -3.29%768.08M | 0.25%782.3M | 1.22%785.08M |
| Total assets | 93.65%2.79B | -1.82%1.39B | -1.82%1.39B | 0.93%1.44B | 7.68%1.48B | 9.06%1.44B | 12.97%1.42B | 12.97%1.42B | 10.60%1.42B | 11.17%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.76%183.17M | 19.31%108.22M | 19.31%108.22M | -22.33%126.84M | -15.30%119.33M | 8.18%137.97M | -1.54%90.71M | -1.54%90.71M | 1.59%163.3M | -9.38%140.89M |
| -accounts payable | 32.76%183.17M | 19.31%108.22M | 19.31%108.22M | -22.33%126.84M | -15.30%119.33M | 8.18%137.97M | -1.54%90.71M | -1.54%90.71M | 1.59%163.3M | -9.38%140.89M |
| Current accrued expenses | 96.47%193.38M | 242.27%129.42M | 242.27%129.42M | 70.81%152.89M | -16.97%70.66M | 18.87%98.43M | -31.93%37.81M | -31.93%37.81M | -11.07%89.51M | 2.84%85.1M |
| Current debt and capital lease obligation | ---- | 18.07%11.48M | 18.07%11.48M | ---- | ---- | ---- | -5.40%9.72M | -5.40%9.72M | ---- | ---- |
| -Current capital lease obligation | ---- | 18.07%11.48M | 18.07%11.48M | ---- | ---- | ---- | -5.40%9.72M | -5.40%9.72M | ---- | ---- |
| Current deferred liabilities | -78.92%8.48M | -39.88%8.88M | -39.88%8.88M | -74.44%13.75M | -79.26%12.34M | -24.47%40.23M | -66.99%14.77M | -66.99%14.77M | 4.21%53.79M | 8.50%59.5M |
| Other current liabilities | --112.31M | 11.54%93.12M | 11.54%93.12M | --94.29M | --93.95M | ---- | --83.48M | --83.48M | ---- | ---- |
| Current liabilities | 79.79%497.34M | 43.62%366.02M | 43.62%366.02M | 26.48%387.77M | 3.78%296.28M | 4.94%276.63M | 12.98%254.86M | 12.98%254.86M | -2.05%306.59M | -2.58%285.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,866.94%1.37B | 38.36%46.2M | 38.36%46.2M | 55.47%48.18M | 55.09%50.56M | 37.06%46.32M | -7.22%33.39M | -7.22%33.39M | 83.36%30.99M | 15.23%32.6M |
| -Long term debt | --1.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 231.14%153.37M | 38.36%46.2M | 38.36%46.2M | 55.47%48.18M | 55.09%50.56M | 37.06%46.32M | -7.22%33.39M | -7.22%33.39M | 83.36%30.99M | 76.20%32.6M |
| Non current deferred liabilities | -85.26%11.13M | -90.97%5.12M | -90.97%5.12M | -64.76%19.91M | 16.71%66.65M | 32.22%75.51M | -0.78%56.66M | -0.78%56.66M | 20.19%56.5M | 21.45%57.11M |
| Other non current liabilities | -23.50%24.2M | 4.58%25.87M | 4.58%25.87M | 10.58%30.16M | 7.69%28.08M | 25.65%31.63M | 8.56%24.73M | 8.56%24.73M | 28.22%27.28M | 31.01%26.07M |
| Total non current liabilities | 818.54%1.41B | -33.76%77.18M | -33.76%77.18M | -14.39%98.25M | 25.49%145.29M | 32.20%153.45M | 0.55%116.51M | 0.55%116.51M | 34.73%114.76M | 21.60%115.79M |
| Total liabilities | 343.37%1.91B | 19.34%443.21M | 19.34%443.21M | 15.35%486.02M | 10.04%441.57M | 13.28%430.08M | 8.76%371.38M | 8.76%371.38M | 5.82%421.36M | 3.35%401.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.87%347K | 0.58%345K | 0.58%345K | 0.58%345K | 0.29%344K | 0.29%344K | 0.29%343K | 0.29%343K | 0.29%343K | 0.29%343K |
| -common stock | 0.87%347K | 0.58%345K | 0.58%345K | 0.58%345K | 0.29%344K | 0.29%344K | 0.29%343K | 0.29%343K | 0.29%343K | 0.29%343K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.83%763.99M | -5.07%831.46M | -5.07%831.46M | 0.51%833.91M | 16.00%922.97M | 17.49%896.97M | 18.60%875.85M | 18.60%875.85M | 15.38%829.69M | 17.04%795.66M |
| Paid-in capital | 2.41%354.99M | 2.75%353.02M | 2.75%353.02M | 3.11%351.91M | 3.33%350.26M | 3.40%346.65M | 3.30%343.58M | 3.30%343.58M | 3.39%341.31M | 3.37%338.98M |
| Less: Treasury stock | 2.08%234.12M | 38.65%230.75M | 38.65%230.75M | 39.50%230.62M | 47.22%229.38M | 47.21%229.35M | 7.81%166.42M | 7.81%166.42M | 7.20%165.32M | 1.41%155.81M |
| Gains losses not affecting retained earnings | 13.19%-4.58M | 30.85%-3.68M | 30.85%-3.68M | -35.34%-3.78M | 13.76%-3.02M | -71.44%-5.28M | -151.94%-5.33M | -151.94%-5.33M | 49.06%-2.79M | 15.04%-3.5M |
| Total stockholders'equity | -12.75%880.63M | -9.32%950.4M | -9.32%950.4M | -5.13%951.77M | 6.71%1.04B | 7.36%1.01B | 14.54%1.05B | 14.54%1.05B | 12.74%1B | 14.74%975.67M |
| Total equity | -12.75%880.63M | -9.32%950.4M | -9.32%950.4M | -5.13%951.77M | 6.71%1.04B | 7.36%1.01B | 14.54%1.05B | 14.54%1.05B | 12.74%1B | 14.74%975.67M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |