Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.87%297.58M | -20.87%297.58M | -16.58%325.15M | -19.68%339.13M | -21.56%357.07M | -20.80%376.06M | -20.80%376.06M | -13.48%389.76M | -10.88%422.2M | -4.60%455.21M |
| -Cash and cash equivalents | -56.30%162.15M | -56.30%162.15M | -35.79%228.85M | -31.81%265.03M | -31.95%286.86M | -15.83%371.06M | -15.83%371.06M | -18.16%356.4M | 1.28%388.69M | 56.61%421.53M |
| -Short-term investments | 2,608.56%135.43M | 2,608.56%135.43M | 188.71%96.31M | 121.12%74.09M | 108.50%70.22M | -85.28%5M | -85.28%5M | 122.38%33.36M | -62.77%33.51M | -83.81%33.68M |
| Receivables | 1.36%48.45M | 1.36%48.45M | -10.07%30.85M | -16.75%33.37M | -4.61%32.12M | 1.96%47.8M | 1.96%47.8M | 11.55%34.3M | 5.41%40.08M | 18.13%33.68M |
| -Accounts receivable | 1.36%48.45M | 1.36%48.45M | -10.07%30.85M | -16.75%33.37M | -4.61%32.12M | 1.96%47.8M | 1.96%47.8M | 11.55%34.3M | 5.41%40.08M | 18.13%33.68M |
| Other current assets | -0.05%9.83M | -0.05%9.83M | 7.45%10.42M | 47.14%14.62M | -8.52%10.31M | -7.33%9.83M | -7.33%9.83M | -22.36%9.7M | -12.76%9.94M | -15.11%11.27M |
| Total current assets | -17.95%355.86M | -17.95%355.86M | -15.52%366.42M | -18.02%387.11M | -20.12%399.51M | -18.52%433.7M | -18.52%433.7M | -12.14%433.76M | -10.14%472.22M | -4.05%500.16M |
| Non current assets | ||||||||||
| Net PPE | -15.37%32.17M | -15.37%32.17M | -15.19%33.59M | -15.48%35.14M | -15.93%36.51M | -16.23%38.01M | -16.23%38.01M | -16.15%39.61M | -16.99%41.58M | -16.38%43.44M |
| -Gross PPE | -8.65%44.82M | -8.65%44.82M | -15.19%33.59M | -15.48%35.14M | -15.93%36.51M | -11.79%49.07M | -11.79%49.07M | -16.15%39.61M | -16.99%41.58M | -16.38%43.44M |
| -Accumulated depreciation | -14.44%-12.65M | -14.44%-12.65M | ---- | ---- | ---- | -7.87%-11.06M | -7.87%-11.06M | ---- | ---- | ---- |
| Non current deferred assets | -5.86%15.59M | -5.86%15.59M | 4.87%14.32M | 9.45%15.77M | 8.44%16.23M | 6.40%16.56M | 6.40%16.56M | -2.21%13.65M | 1.29%14.41M | -8.31%14.97M |
| Other non current assets | -8.43%6.95M | -8.43%6.95M | -5.79%7.37M | -8.97%7.47M | -10.91%7.51M | -12.62%7.59M | -12.62%7.59M | -10.05%7.82M | -5.44%8.2M | -5.15%8.43M |
| Total non current assets | -11.99%54.71M | -11.99%54.71M | -9.51%55.28M | -9.06%58.37M | -9.84%60.25M | -10.72%62.17M | -10.72%62.17M | -38.18%61.08M | -12.05%64.19M | -13.38%66.83M |
| Total assets | -17.20%410.57M | -17.20%410.57M | -14.78%421.7M | -16.95%445.49M | -18.91%459.76M | -17.62%495.86M | -17.62%495.86M | -16.49%494.84M | -10.37%536.41M | -5.25%566.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.24%1.91M | -17.24%1.91M | 3.78%2.12M | -18.97%1.44M | -8.17%1.97M | -10.26%2.31M | -10.26%2.31M | -20.73%2.04M | -54.05%1.77M | -12.28%2.14M |
| -accounts payable | -17.24%1.91M | -17.24%1.91M | 3.78%2.12M | -18.97%1.44M | -8.17%1.97M | -10.26%2.31M | -10.26%2.31M | -20.73%2.04M | -54.05%1.77M | -12.28%2.14M |
| Current accrued expenses | -3.39%12.32M | -3.39%12.32M | 26.11%15.77M | 22.63%16.56M | 18.41%13.61M | 13.10%12.75M | 13.10%12.75M | -29.08%12.5M | -13.87%13.51M | -32.87%11.5M |
| Current provisions | 10.85%10.46M | 10.85%10.46M | -15.82%7.42M | -29.12%7.84M | -2.64%9.48M | -21.98%9.43M | -21.98%9.43M | -17.66%8.81M | 0.34%11.07M | 40.42%9.74M |
| Current debt and capital lease obligation | 8.68%6.08M | 8.68%6.08M | 7.63%5.94M | 7.86%5.86M | 1.43%5.54M | -0.45%5.59M | -0.45%5.59M | 0.47%5.52M | -17.71%5.44M | -17.52%5.46M |
| -Current capital lease obligation | 8.68%6.08M | 8.68%6.08M | 7.63%5.94M | 7.86%5.86M | 1.43%5.54M | -0.45%5.59M | -0.45%5.59M | 0.47%5.52M | -17.71%5.44M | -17.52%5.46M |
| Other current liabilities | -11.82%12.43M | -11.82%12.43M | -26.88%8.58M | -13.84%8.48M | -7.30%8.49M | -1.06%14.09M | -1.06%14.09M | 23.71%11.74M | -0.53%9.84M | -7.73%9.16M |
| Current liabilities | 0.26%70.72M | 0.26%70.72M | -0.31%60.64M | 1.44%61.99M | -4.62%57.42M | 1.04%70.54M | 1.04%70.54M | -6.85%60.83M | -5.93%61.11M | -5.26%60.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.64%18.95M | -13.64%18.95M | -13.48%19.74M | -10.17%20.69M | -15.74%20.56M | -14.61%21.94M | -14.61%21.94M | -12.00%22.81M | -18.54%23.03M | -17.40%24.4M |
| -Long term capital lease obligation | -13.64%18.95M | -13.64%18.95M | -13.48%19.74M | -10.17%20.69M | -15.74%20.56M | -14.61%21.94M | -14.61%21.94M | -12.00%22.81M | -18.54%23.03M | -17.40%24.4M |
| Other non current liabilities | ---- | ---- | 41.76%25.03M | 43.21%24.38M | 40.43%22.45M | ---- | ---- | 42.09%17.66M | 55.80%17.03M | 62.07%15.99M |
| Total non current liabilities | 4.82%45.09M | 4.82%45.09M | 10.62%44.76M | 12.52%45.07M | 6.49%43.02M | 6.48%43.02M | 6.48%43.02M | 5.53%40.47M | 2.19%40.06M | 2.50%40.39M |
| Total liabilities | 1.99%115.81M | 1.99%115.81M | 4.06%105.4M | 5.82%107.06M | -0.16%100.44M | 3.04%113.56M | 3.04%113.56M | -2.27%101.29M | -2.88%101.17M | -2.29%100.6M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.17%-474.06M | -6.17%-474.06M | -8.46%-479.82M | -9.08%-472.01M | -8.78%-460.38M | -8.49%-446.49M | -8.49%-446.49M | -8.35%-442.41M | -11.70%-432.71M | -14.84%-423.2M |
| Paid-in capital | 4.81%1.03B | 4.81%1.03B | 5.52%1.02B | 5.97%1.01B | 6.60%994.88M | 7.18%982.13M | 7.18%982.13M | 7.23%965.43M | 7.52%950.82M | 7.70%933.31M |
| Less: Treasury stock | 68.88%260.45M | 68.88%260.45M | 72.40%223.43M | 139.97%198.17M | 301.31%174.91M | 1,072.35%154.22M | 1,072.35%154.22M | --129.6M | --82.58M | --43.58M |
| Gains losses not affecting retained earnings | -106.99%-62K | -106.99%-62K | 526.19%789K | 427.85%977K | -109.30%-270K | 1,098.65%887K | 1,098.65%887K | 103.97%126K | 88.57%-298K | 95.01%-129K |
| Total stockholders'equity | -22.90%294.76M | -22.90%294.76M | -19.63%316.3M | -22.24%338.43M | -22.96%359.33M | -22.25%382.3M | -22.25%382.3M | -19.50%393.55M | -11.95%435.23M | -5.87%466.39M |
| Total equity | -22.90%294.76M | -22.90%294.76M | -19.63%316.3M | -22.24%338.43M | -22.96%359.33M | -22.25%382.3M | -22.25%382.3M | -19.50%393.55M | -11.95%435.23M | -5.87%466.39M |
| 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 | -- | -- | -- | -- |