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
| (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 | 14.31%269.28M | 14.31%269.28M | 18.39%275.7M | 11.67%258.55M | 7.67%261.79M | -1.26%235.57M | -1.26%235.57M | 1.22%232.88M | 3.48%231.53M | 4.67%243.14M |
| -Cash and cash equivalents | 440.73%264.28M | 440.73%264.28M | 79.18%80.78M | -21.98%54.32M | 56.24%64.67M | -16.95%48.88M | -16.95%48.88M | 9.45%45.08M | 189.24%69.63M | -27.25%41.39M |
| -Short-term investments | -97.32%5M | -97.32%5M | 3.79%194.92M | 26.14%204.23M | -2.30%197.13M | 3.88%186.69M | 3.88%186.69M | -0.57%187.8M | -18.92%161.91M | 15.02%201.76M |
| Receivables | 195.80%26.49M | 195.80%26.49M | 82.20%17.03M | 57.21%14.24M | 55.08%11.03M | 13.40%8.96M | 13.40%8.96M | 60.55%9.34M | 111.39%9.06M | 84.42%7.12M |
| -Accounts receivable | 195.80%26.49M | 195.80%26.49M | 82.20%17.03M | 57.21%14.24M | 55.08%11.03M | 13.40%8.96M | 13.40%8.96M | 60.55%9.34M | 111.39%9.06M | 84.42%7.12M |
| Current deferred assets | 32.23%13.28M | 32.23%13.28M | 14.87%11.21M | 4.52%10.18M | 5.70%10.16M | 10.69%10.04M | 10.69%10.04M | 19.08%9.76M | 31.52%9.74M | 36.18%9.61M |
| Other current assets | -26.91%15.8M | -26.91%15.8M | -2.36%19.95M | -40.08%18.14M | -14.50%14.46M | 115.87%21.62M | 115.87%21.62M | 24.54%20.43M | 79.12%30.27M | 42.03%16.91M |
| Total current assets | 17.62%324.85M | 17.62%324.85M | 18.89%323.87M | 7.31%301.11M | 7.46%297.45M | 4.00%276.18M | 4.00%276.18M | 4.58%272.41M | 11.20%280.6M | 8.49%276.79M |
| Non current assets | ||||||||||
| Net PPE | -6.02%16.6M | -6.02%16.6M | 2.47%18.72M | -5.12%18.22M | 1.70%18.53M | -14.91%17.66M | -14.91%17.66M | 10.03%18.27M | 8.38%19.21M | -0.16%18.22M |
| -Gross PPE | 5.81%31.32M | 5.81%31.32M | 10.88%32.77M | 8.16%32.04M | 12.22%31.39M | 0.06%29.6M | 0.06%29.6M | 19.31%29.56M | 18.30%29.62M | 13.40%27.97M |
| -Accumulated depreciation | -23.29%-14.73M | -23.29%-14.73M | -24.48%-14.05M | -32.65%-13.82M | -31.87%-12.86M | -35.24%-11.94M | -35.24%-11.94M | -38.17%-11.29M | -42.32%-10.42M | -52.00%-9.75M |
| Goodwill and other intangible assets | 14.36%100.86M | 14.36%100.86M | 14.22%97.14M | 40.93%95.24M | 117.52%90.69M | 115.31%88.19M | 115.31%88.19M | 312.06%85.05M | 236.85%67.58M | 118.67%41.69M |
| -Goodwill | 7.10%60.12M | 7.10%60.12M | 10.15%59.81M | 47.49%59.92M | 132.99%57.68M | 125.65%56.14M | 125.65%56.14M | 601.72%54.3M | 417.38%40.63M | 218.79%24.76M |
| -Other intangible assets | 27.08%40.74M | 27.08%40.74M | 21.39%37.32M | 31.06%35.32M | 94.89%33.01M | 99.31%32.06M | 99.31%32.06M | 138.32%30.75M | 120.72%26.95M | 49.86%16.94M |
| Non current deferred assets | 81.69%5.6M | 81.69%5.6M | 56.25%4.25M | 16.62%3.5M | -3.04%3.38M | -14.11%3.08M | -14.11%3.08M | -14.64%2.72M | 16.84%3M | 59.35%3.49M |
| Other non current assets | 7.11%6.24M | 7.11%6.24M | 20.07%6.43M | 168.03%6.88M | 318.48%6.45M | 820.22%5.83M | 820.22%5.83M | 412.44%5.36M | 113.64%2.57M | 79.09%1.54M |
| Total non current assets | 12.66%129.29M | 12.66%129.29M | 13.60%126.54M | 34.10%123.84M | 83.32%119.06M | 74.05%114.76M | 74.05%114.76M | 168.56%111.39M | 122.26%92.35M | 60.88%64.94M |
| Total assets | 16.16%454.14M | 16.16%454.14M | 17.36%450.41M | 13.94%424.95M | 21.88%416.5M | 17.94%390.94M | 17.94%390.94M | 27.10%383.8M | 26.90%372.95M | 15.64%341.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.67%39.74M | 86.67%39.74M | 37.80%31.98M | -7.34%24.8M | 16.44%28.11M | 2.88%21.29M | 2.88%21.29M | 18.08%23.21M | 35.76%26.76M | 4.14%24.14M |
| -accounts payable | 127.44%23.8M | 127.44%23.8M | 80.90%20.88M | 20.59%13.51M | 39.95%14.22M | 13.89%10.46M | 13.89%10.46M | 16.53%11.54M | 9.30%11.2M | -10.67%10.16M |
| -Total tax payable | 47.27%15.94M | 47.27%15.94M | -4.84%11.1M | -27.44%11.29M | -0.65%13.89M | -5.91%10.83M | -5.91%10.83M | 19.66%11.67M | 64.40%15.56M | 18.41%13.98M |
| Current accrued expenses | 283.94%741K | 283.94%741K | 690.36%656K | 732.00%624K | 48.82%189K | 103.16%193K | 103.16%193K | -17.82%83K | -63.77%75K | -15.89%127K |
| Current provisions | 3.04%542K | 3.04%542K | 23.42%1.08M | 30.24%1.24M | 29.05%1.04M | -4.19%526K | -4.19%526K | -10.30%871K | -44.34%949K | -29.90%802K |
| Current debt and capital lease obligation | 15.81%5.41M | 15.81%5.41M | 14.56%5.46M | 2.84%4.97M | 25.56%5.2M | 9.24%4.67M | 9.24%4.67M | 28.41%4.77M | 28.09%4.83M | 13.20%4.14M |
| -Current capital lease obligation | 15.81%5.41M | 15.81%5.41M | 14.56%5.46M | 2.84%4.97M | 25.56%5.2M | 9.24%4.67M | 9.24%4.67M | 28.41%4.77M | 28.09%4.83M | 13.20%4.14M |
| Current deferred liabilities | 29.74%93.19M | 29.74%93.19M | 21.16%83.6M | 22.74%81.73M | 24.91%79.93M | 23.18%71.83M | 23.18%71.83M | 24.90%69M | 19.04%66.59M | 13.74%63.99M |
| Other current liabilities | -37.94%4.29M | -37.94%4.29M | -26.74%5.47M | -36.15%4.85M | 117.64%5.75M | 145.40%6.91M | 145.40%6.91M | 297.34%7.46M | 215.26%7.6M | 6.58%2.64M |
| Current liabilities | 35.03%154.05M | 35.03%154.05M | 24.97%141.28M | 12.21%125.68M | 26.04%126.7M | 20.75%114.09M | 20.75%114.09M | 27.51%113.05M | 26.09%112.01M | 8.10%100.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.16%7.13M | -6.16%7.13M | 15.95%8.48M | -2.87%7.85M | -6.35%8.57M | -26.42%7.6M | -26.42%7.6M | -7.17%7.32M | -0.50%8.08M | 13.78%9.15M |
| -Long term capital lease obligation | -6.16%7.13M | -6.16%7.13M | 15.95%8.48M | -2.87%7.85M | -6.35%8.57M | -26.42%7.6M | -26.42%7.6M | -7.17%7.32M | -0.50%8.08M | 13.78%9.15M |
| Non current deferred liabilities | 4.74%1.94M | 4.74%1.94M | -7.59%2.01M | -6.27%2.03M | 99.04%1.87M | 58.63%1.86M | 58.63%1.86M | 406.99%2.18M | 497.52%2.17M | 271.15%939K |
| Other non current liabilities | -98.76%13K | -98.76%13K | -95.71%97K | -20.73%1.22M | 1,695.52%1.2M | -12.55%1.05M | -12.55%1.05M | 900.44%2.26M | 127.60%1.53M | -91.14%67K |
| Total non current liabilities | -13.44%9.09M | -13.44%9.09M | -9.89%10.59M | -5.82%11.1M | 14.62%11.64M | -17.27%10.5M | -17.27%10.5M | 37.68%11.75M | 28.65%11.79M | 12.21%10.16M |
| Total liabilities | 30.94%163.14M | 30.94%163.14M | 21.68%151.86M | 10.49%136.78M | 24.99%138.34M | 16.25%124.59M | 16.25%124.59M | 28.41%124.8M | 26.33%123.79M | 8.46%110.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -29.73%-82.72M | -29.73%-82.72M | -6.73%-71.62M | -1.88%-69.48M | 9.94%-62.91M | 11.44%-63.76M | 11.44%-63.76M | 14.92%-67.11M | 17.92%-68.2M | 15.64%-69.86M |
| Paid-in capital | 14.32%368.78M | 14.32%368.78M | 14.06%358.06M | 12.92%345.66M | 11.44%331.92M | 10.51%322.59M | 10.51%322.59M | 9.83%313.92M | 8.86%306.1M | 7.46%297.86M |
| Gains losses not affecting retained earnings | 211.98%2.49M | 211.98%2.49M | 90.76%3.24M | 225.31%2.86M | 84.30%-311K | -195.35%-2.22M | -195.35%-2.22M | 177.59%1.7M | -3.63%-2.28M | -114.39%-1.98M |
| Total stockholders'equity | 12.45%288.55M | 12.45%288.55M | 16.56%289.68M | 18.43%279.05M | 18.88%268.69M | 17.09%256.6M | 17.09%256.6M | 21.37%248.52M | 20.28%235.62M | 16.83%226.02M |
| Noncontrolling interests | -74.92%2.45M | -74.92%2.45M | -15.39%8.87M | -32.62%9.12M | 88.11%9.46M | 88.70%9.75M | 88.70%9.75M | --10.48M | --13.54M | --5.03M |
| Total equity | 9.25%291M | 9.25%291M | 15.27%298.55M | 15.66%288.17M | 20.39%278.16M | 18.74%266.35M | 18.74%266.35M | 26.48%259M | 27.19%249.16M | 19.43%231.05M |
| 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 | -- | -- | -- | -- |