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
| (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 | 1,959.97%344.47M | 209.24%353.32M | 209.24%353.32M | 472.63%106.7M | 1,869.28%99.63M | 388.38%16.72M | 1,858.77%114.26M | 1,858.77%114.26M | 439.96%18.63M | -46.01%5.06M |
| -Cash and cash equivalents | 1,959.97%344.47M | 209.24%353.32M | 209.24%353.32M | 472.63%106.7M | 1,869.28%99.63M | 388.38%16.72M | 1,858.77%114.26M | 1,858.77%114.26M | 439.96%18.63M | -46.01%5.06M |
| Receivables | 65.24%148.32M | 43.62%103.08M | 43.62%103.08M | 106.06%130.37M | 110.13%114.07M | 82.69%89.76M | 51.76%71.77M | 51.76%71.77M | 14.28%63.27M | -13.68%54.29M |
| -Accounts receivable | 65.24%148.32M | 43.62%103.08M | 43.62%103.08M | 129.66%130.37M | 110.13%114.07M | 82.69%89.76M | 51.76%71.77M | 51.76%71.77M | 2.54%56.77M | -13.68%54.29M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5M | ---- |
| Inventory | 61.07%18.06M | 31.95%14.45M | 31.95%14.45M | 11.18%12.41M | 33.77%11.85M | 61.97%11.22M | 64.09%10.95M | 64.09%10.95M | 49.93%11.17M | 3.97%8.86M |
| Restricted cash | ---- | --0 | --0 | --0 | --39.42M | --0 | --45.61M | --45.61M | --97.91M | ---- |
| Other current assets | 17.31%9.96M | 45.15%12.17M | 45.15%12.17M | 99.62%12.1M | 167.88%17.53M | 149.22%8.49M | 93.16%8.39M | 93.16%8.39M | 7.56%6.06M | 15.39%6.54M |
| Total current assets | 312.74%520.81M | 92.46%483.02M | 92.46%483.02M | 32.76%261.58M | 277.93%282.49M | 100.66%126.18M | 273.80%250.98M | 273.80%250.98M | 163.09%197.03M | -13.54%74.75M |
| Non current assets | ||||||||||
| Net PPE | 185.45%2.24B | 109.03%1.36B | 109.03%1.36B | 98.43%1.05B | 200.80%969.05M | 136.87%784.75M | 93.16%648.67M | 93.16%648.67M | 55.55%529.15M | -2.45%322.16M |
| -Gross PPE | 152.19%2.53B | 90.68%1.62B | 90.68%1.62B | 80.87%1.3B | 140.00%1.2B | 100.07%1B | 71.69%851.97M | 71.69%851.97M | 45.98%717.75M | 5.88%501.26M |
| -Accumulated depreciation | -32.80%-290.3M | -32.12%-268.6M | -32.12%-268.6M | -31.60%-248.2M | -30.65%-234M | -28.44%-218.6M | -26.75%-203.3M | -26.75%-203.3M | -24.49%-188.6M | -25.07%-179.1M |
| Goodwill and other intangible assets | 3.48%178.07M | -5.88%165.17M | -5.88%165.17M | -3.18%169.15M | 1,167.97%169.19M | 1,172.35%172.09M | 1,180.54%175.49M | 1,180.54%175.49M | 1,157.97%174.71M | -5.17%13.34M |
| -Goodwill | 1.33%105.37M | 1.33%105.37M | 1.33%105.37M | 5.39%106.45M | 699.64%103.99M | 699.64%103.99M | 699.64%103.99M | 699.64%103.99M | 676.74%101.01M | 0.00%13M |
| -Other intangible assets | 6.75%72.7M | -16.36%59.8M | -16.36%59.8M | -14.93%62.7M | 19,133.04%65.2M | 12,971.02%68.1M | 10,114.29%71.5M | 10,114.29%71.5M | 8,237.10%73.7M | -68.20%339K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -35.72%1.07M | -35.72%1.07M | --1.07M | --1.07M |
| Non current deferred assets | -11.71%38.77M | 139.74%122.63M | 139.74%122.63M | 127.99%78.67M | -1.52%44.11M | -4.25%43.91M | 6.54%51.15M | 6.54%51.15M | -30.15%34.5M | -12.35%44.79M |
| Other non current assets | 535.27%18.23M | 441.72%16.41M | 441.72%16.41M | 154.87%7.73M | 366.15%7.82M | 54.50%2.87M | 56.59%3.03M | 56.59%3.03M | 42.23%3.03M | -30.75%1.68M |
| Total non current assets | 146.62%2.48B | 88.78%1.66B | 88.78%1.66B | 75.84%1.31B | 210.71%1.19B | 154.59%1B | 119.23%879.4M | 119.23%879.4M | 83.06%742.46M | -3.72%383.04M |
| Total assets | 165.18%3B | 89.58%2.14B | 89.58%2.14B | 66.80%1.57B | 221.72%1.47B | 147.18%1.13B | 141.40%1.13B | 141.40%1.13B | 95.52%939.49M | -5.49%457.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 118.06%66.53M | 195.26%80.61M | 195.26%80.61M | 126.04%49.14M | 107.99%44.36M | 37.74%30.51M | 38.21%27.3M | 38.21%27.3M | 8.40%21.74M | -26.98%21.33M |
| -accounts payable | 129.92%64.63M | 267.55%77.52M | 267.55%77.52M | 169.64%42.64M | 159.79%41.16M | 129.16%28.11M | 66.68%21.09M | 66.68%21.09M | -21.13%15.82M | -45.75%15.85M |
| -Total tax payable | -20.83%1.9M | -50.26%3.09M | -50.26%3.09M | 9.61%6.49M | -41.65%3.2M | -75.72%2.4M | -12.54%6.21M | -12.54%6.21M | --5.92M | --5.48M |
| Current accrued expenses | 96.89%38M | 344.14%49.3M | 344.14%49.3M | 73.17%14.2M | 21.65%11.8M | 238.60%19.3M | 98.21%11.1M | 98.21%11.1M | -54.45%8.2M | -43.02%9.7M |
| Current debt and capital lease obligation | 1,989.94%325.01M | -30.98%8.29M | -30.98%8.29M | 155.52%21.58M | 2.08%20.3M | 301.21%15.55M | 212.09%12.01M | 212.09%12.01M | 109.63%8.44M | 471.57%19.89M |
| -Current debt | 2,520.73%319.73M | -50.62%4M | -50.62%4M | 340.56%17.9M | 4.38%16.7M | --12.2M | --8.1M | --8.1M | --4.06M | --16M |
| -Current capital lease obligation | 57.51%5.28M | 9.73%4.29M | 9.73%4.29M | -16.09%3.68M | -7.36%3.6M | -13.54%3.35M | 1.53%3.91M | 1.53%3.91M | 8.76%4.38M | 11.67%3.89M |
| Current deferred liabilities | 462.46%29.4M | -53.79%5.78M | -53.79%5.78M | -13.59%6.72M | --3.88M | --5.23M | --12.5M | --12.5M | --7.77M | ---- |
| Other current liabilities | 3,346.15%448K | 133.80%2.32M | 133.80%2.32M | 86.44%3.81M | -94.47%165K | 218.18%13K | -1,819.00%-6.88M | -1,819.00%-6.88M | 148.54%2.04M | 141.15%2.98M |
| Current liabilities | 520.80%468.08M | 149.19%163.3M | 149.19%163.3M | 100.08%109.24M | 51.95%90.71M | 113.51%75.4M | 76.16%65.53M | 76.16%65.53M | 27.25%54.6M | 17.17%59.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 313.65%1.29B | 237.92%1.07B | 237.92%1.07B | 61.96%523.7M | 4,301.43%527.91M | 626.64%312.58M | 621.04%316.84M | 621.04%316.84M | 507.52%323.36M | -77.48%11.99M |
| -Long term debt | 320.05%1.28B | 244.75%1.06B | 244.75%1.06B | 65.28%514.43M | --518.77M | 913.33%304M | 925.33%307.6M | 925.33%307.6M | 741.20%311.25M | ---- |
| -Long term capital lease obligation | 86.79%16.03M | 10.58%10.22M | 10.58%10.22M | -23.46%9.27M | -23.79%9.14M | -34.09%8.58M | -33.73%9.24M | -33.73%9.24M | -25.34%12.12M | 16.80%11.99M |
| Non current deferred liabilities | --55.19M | --7.37M | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 214.29%44K | -99.61%30K | -99.61%30K | -72.73%12K | 40.91%62K | -68.18%14K | 17,231.82%7.63M | 17,231.82%7.63M | -63.33%44K | -65.08%44K |
| Total non current liabilities | 268.39%1.42B | 189.44%1.15B | 189.44%1.15B | 52.96%598.86M | 643.90%601.7M | 245.22%386.32M | 244.71%398.2M | 244.71%398.2M | 213.52%391.52M | -35.25%80.88M |
| Total liabilities | 309.60%1.89B | 183.76%1.32B | 183.76%1.32B | 58.73%708.09M | 392.53%692.41M | 213.62%461.72M | 203.65%463.73M | 203.65%463.73M | 165.89%446.11M | -20.07%140.58M |
| Shareholders'equity | ||||||||||
| Share capital | 54.52%564K | 42.06%510K | 42.06%510K | 64.44%467K | 36.40%386K | 28.98%365K | 23.79%359K | 23.79%359K | -2.41%284K | -2.41%283K |
| -common stock | 54.52%564K | 42.06%510K | 42.06%510K | 64.44%467K | 36.40%386K | 28.98%365K | 23.79%359K | 23.79%359K | -2.41%284K | -2.41%283K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 121.83%40.59M | 47.61%26.07M | 47.61%26.07M | 126.21%34.1M | 28.91%25.39M | 6.85%18.3M | 2.02%17.66M | 2.02%17.66M | -10.33%15.07M | 29.27%19.69M |
| Paid-in capital | 115.96%739.91M | 59.29%537.75M | 59.29%537.75M | 148.14%511.99M | 102.23%373.37M | 87.51%342.62M | 79.21%337.6M | 79.21%337.6M | 9.93%206.33M | -1.08%184.63M |
| Total stockholders'equity | 116.19%781.07M | 58.69%564.34M | 58.69%564.34M | 146.54%546.55M | 95.08%399.14M | 80.52%361.29M | 72.65%355.62M | 72.65%355.62M | 8.25%221.69M | 1.20%204.6M |
| Noncontrolling interests | 5.49%323.62M | -15.49%262.91M | -15.49%262.91M | 15.00%312.44M | 238.58%381.18M | 179.61%306.78M | 183.87%311.11M | 183.87%311.11M | 151.74%271.69M | 5.92%112.58M |
| Total equity | 65.36%1.1B | 24.08%827.25M | 24.08%827.25M | 74.11%859M | 146.02%780.32M | 115.61%668.07M | 111.27%666.73M | 111.27%666.73M | 57.77%493.38M | 2.83%317.18M |
| 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 | -- | -- | -- |