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 | -5.00%217.88M | -3.83%228.13M | -3.83%228.13M | -4.05%227.52M | -2.48%227.49M | 82.95%229.34M | 86.52%237.22M | 86.52%237.22M | 79.80%237.12M | 58.60%233.28M |
| -Cash and cash equivalents | -37.24%17.57M | 19.41%19.95M | 19.41%19.95M | 77.23%29.63M | 65.08%40.36M | -14.23%28M | 72.37%16.71M | 72.37%16.71M | 69.59%16.72M | 179.28%24.45M |
| -Short-term investments | -0.51%200.31M | -5.60%208.18M | -5.60%208.18M | -10.22%197.88M | -10.39%187.14M | 117.18%201.34M | 87.69%220.52M | 87.69%220.52M | 80.62%220.4M | 50.96%208.84M |
| Receivables | -27.51%22.44M | -22.19%23.38M | -22.19%23.38M | -4.80%24.15M | 9.08%28.06M | 43.66%30.96M | 48.17%30.05M | 48.17%30.05M | 66.41%25.37M | 93.48%25.72M |
| -Accounts receivable | -27.51%22.44M | -22.19%23.38M | -22.19%23.38M | -4.80%24.15M | 9.08%28.06M | 43.66%30.96M | 48.17%30.05M | 48.17%30.05M | 66.41%25.37M | 93.48%25.72M |
| Inventory | 47.91%34.87M | 43.39%31.56M | 43.39%31.56M | 33.58%28.95M | 28.89%25.06M | 26.06%23.57M | 26.34%22.01M | 26.34%22.01M | 14.53%21.67M | 8.35%19.44M |
| Other current assets | -11.19%4.03M | -3.35%4.39M | -3.35%4.39M | 25.05%3.26M | 17.71%3.26M | 53.67%4.54M | 28.90%4.54M | 28.90%4.54M | 37.43%2.61M | 31.30%2.77M |
| Total current assets | -3.19%279.23M | -2.17%287.46M | -2.17%287.46M | -1.01%283.88M | 0.94%283.87M | 71.11%288.41M | 74.47%293.82M | 74.47%293.82M | 70.75%286.77M | 55.85%281.22M |
| Non current assets | ||||||||||
| Net PPE | -2.07%22.99M | -2.60%23.02M | -2.60%23.02M | 2.61%23.37M | 2.50%23.84M | 71.77%23.48M | 77.87%23.63M | 77.87%23.63M | 74.47%22.78M | 69.71%23.26M |
| -Gross PPE | -2.07%22.99M | 1.07%49.58M | 1.07%49.58M | 2.61%23.37M | 2.50%23.84M | 71.77%23.48M | 36.34%49.06M | 36.34%49.06M | 74.47%22.78M | 69.71%23.26M |
| -Accumulated depreciation | ---- | -4.48%-26.57M | -4.48%-26.57M | ---- | ---- | ---- | -12.03%-25.43M | -12.03%-25.43M | ---- | ---- |
| Other non current assets | 54.30%1.78M | 20.72%1.34M | 20.72%1.34M | 38.96%1.28M | 27.42%1.29M | 22.84%1.15M | 29.37%1.11M | 29.37%1.11M | 8.96%924K | -8.57%1.01M |
| Total non current assets | 0.56%24.77M | -1.56%24.36M | -1.56%24.36M | 4.03%24.66M | 3.54%25.14M | 68.63%24.63M | 74.93%24.74M | 74.93%24.74M | 70.47%23.7M | 63.85%24.28M |
| Total assets | -2.89%303.99M | -2.12%311.81M | -2.12%311.81M | -0.62%308.53M | 1.15%309.01M | 70.91%313.04M | 74.51%318.56M | 74.51%318.56M | 70.73%310.47M | 56.46%305.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.18%7.12M | 16.55%5.3M | 16.55%5.3M | -26.28%3.38M | -34.29%3.35M | 40.62%7.11M | 17.63%4.54M | 17.63%4.54M | 11.60%4.58M | 27.47%5.1M |
| -accounts payable | 0.18%7.12M | 16.55%5.3M | 16.55%5.3M | -26.28%3.38M | -34.29%3.35M | 40.62%7.11M | 17.63%4.54M | 17.63%4.54M | 11.60%4.58M | 27.47%5.1M |
| Current accrued expenses | 28.63%18.75M | ---- | ---- | 1.72%17.62M | 15.57%15.93M | 25.03%14.58M | ---- | ---- | 34.69%17.32M | 30.21%13.79M |
| Current debt and capital lease obligation | 42.56%1.5M | 19.30%1.16M | 19.30%1.16M | 76.16%1.29M | 49.59%1.1M | -34.63%1.06M | -45.92%974K | -45.92%974K | -62.85%734K | -62.83%736K |
| -Current capital lease obligation | 42.56%1.5M | 19.30%1.16M | 19.30%1.16M | 76.16%1.29M | 49.59%1.1M | -34.63%1.06M | -45.92%974K | -45.92%974K | -62.85%734K | -62.83%736K |
| Current deferred liabilities | ---- | 15.76%3.6M | 15.76%3.6M | ---- | ---- | ---- | 52.08%3.11M | 52.08%3.11M | ---- | ---- |
| Other current liabilities | ---- | 104.63%5.71M | 104.63%5.71M | ---- | ---- | ---- | 9.03%2.79M | 9.03%2.79M | ---- | ---- |
| Current liabilities | 20.38%27.38M | 1.46%26.25M | 1.46%26.25M | -1.53%22.29M | 3.90%20.38M | 24.08%22.74M | 23.79%25.88M | 23.79%25.88M | 19.51%22.64M | 18.43%19.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.15%9.32M | -12.75%9.88M | -12.75%9.88M | -2.82%10.27M | -0.56%10.61M | 1,110.02%10.99M | 834.93%11.32M | 834.93%11.32M | 680.65%10.57M | -50.20%10.67M |
| -Long term capital lease obligation | -15.15%9.32M | -12.75%9.88M | -12.75%9.88M | -2.82%10.27M | -0.56%10.61M | 1,110.02%10.99M | 834.93%11.32M | 834.93%11.32M | 680.65%10.57M | 479.16%10.67M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 71.62%127K | 71.62%127K | ---- | ---- |
| Total non current liabilities | -15.15%9.32M | -13.72%9.88M | -13.72%9.88M | -2.82%10.27M | -0.56%10.61M | 1,110.02%10.99M | 790.97%11.45M | 790.97%11.45M | 639.68%10.57M | -50.37%10.67M |
| Total liabilities | 8.81%36.7M | -3.20%36.13M | -3.20%36.13M | -1.94%32.56M | 2.33%31M | 75.34%33.73M | 68.22%37.33M | 68.22%37.33M | 63.02%33.21M | -20.44%30.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41K | 2.50%41K | 2.50%41K | 2.50%41K | 2.50%41K | 10.81%41K | 11.11%40K | 11.11%40K | 11.11%40K | 14.29%40K |
| -common stock | 0.00%41K | 2.50%41K | 2.50%41K | 2.50%41K | 2.50%41K | 10.81%41K | 11.11%40K | 11.11%40K | 11.11%40K | 14.29%40K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.40%-676.92M | -6.26%-661.04M | -6.26%-661.04M | -5.80%-651.89M | -5.29%-642.07M | -4.40%-630.29M | -4.62%-622.1M | -4.62%-622.1M | -5.24%-616.16M | -6.42%-609.82M |
| Paid-in capital | 3.81%944.24M | 3.71%936.63M | 3.71%936.63M | 3.91%927.76M | 3.96%920.16M | 18.48%909.55M | 19.62%903.13M | 19.62%903.13M | 19.53%892.86M | 21.20%885.1M |
| Gains losses not affecting retained earnings | -546.67%-67K | -68.07%53K | -68.07%53K | -88.48%60K | 0.85%-117K | 128.30%15K | 3,420.00%166K | 3,420.00%166K | 968.33%521K | -61.64%-118K |
| Total stockholders'equity | -4.30%267.3M | -1.98%275.68M | -1.98%275.68M | -0.47%275.97M | 1.02%278.01M | 70.39%279.32M | 75.38%281.24M | 75.38%281.24M | 71.70%277.26M | 75.08%275.21M |
| Total equity | -4.30%267.3M | -1.98%275.68M | -1.98%275.68M | -0.47%275.97M | 1.02%278.01M | 70.39%279.32M | 75.38%281.24M | 75.38%281.24M | 71.70%277.26M | 75.08%275.21M |
| 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 | -- | -- | -- |