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 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.73%156.8M | -58.48%89.18M | -58.48%89.18M | -44.60%129.97M | -31.13%168.45M | -24.56%183.89M | -16.50%214.79M | -16.50%214.79M | -14.60%234.62M | -12.75%244.58M |
| -Cash and cash equivalents | -14.73%156.8M | -58.48%89.18M | -58.48%89.18M | -44.60%129.97M | -31.13%168.45M | -24.56%183.89M | -16.50%214.79M | -16.50%214.79M | -14.60%234.62M | -12.75%244.58M |
| Receivables | -10.87%7.14M | 2.57%5.26M | 2.57%5.26M | -4.64%6.9M | 2.66%6.76M | 40.86%8.01M | 42.61%5.13M | 42.61%5.13M | -27.54%7.23M | -16.72%6.59M |
| -Accounts receivable | -11.00%7.04M | 2.62%5.17M | 2.62%5.17M | -4.71%6.81M | 2.69%6.67M | 41.54%7.91M | 43.75%5.03M | 43.75%5.03M | -27.80%7.14M | -16.91%6.49M |
| -Other receivables | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K |
| Inventory | 22.04%2.59M | 19.98%2.38M | 19.98%2.38M | 15.79%2.44M | 18.35%2.41M | 14.29%2.12M | -3.96%1.99M | -3.96%1.99M | -37.19%2.1M | -35.20%2.04M |
| Prepaid assets | 5.50%7.69M | -18.65%6.38M | -18.65%6.38M | 9.40%7.03M | 22.47%9.28M | 7.68%7.29M | 36.02%7.84M | 36.02%7.84M | 7.55%6.43M | -0.53%7.57M |
| Other current assets | -77.37%1.1M | -78.52%1.03M | -78.52%1.03M | -31.92%3.35M | -31.62%3.42M | -13.63%4.86M | -35.70%4.79M | -35.70%4.79M | 6.63%4.92M | -33.12%5.01M |
| Total current assets | -14.97%175.31M | -44.72%129.66M | -44.72%129.66M | -41.37%149.68M | -28.39%190.33M | -21.81%206.17M | -15.06%234.54M | -15.06%234.54M | -14.52%255.3M | -13.28%265.79M |
| Non current assets | ||||||||||
| Net PPE | 7.77%604.13M | 10.32%611.17M | 10.32%611.17M | 13.95%608.31M | 9.14%573.54M | 9.76%560.59M | 8.43%553.98M | 8.43%553.98M | 4.64%533.82M | 3.31%525.5M |
| -Gross PPE | 11.66%910.03M | 13.91%903.73M | 13.91%903.73M | 16.99%889.53M | 14.14%842.61M | 14.81%814.97M | 13.84%793.39M | 13.84%793.39M | 11.16%760.33M | 10.14%738.23M |
| -Accumulated depreciation | -20.25%-305.89M | -22.20%-292.56M | -22.20%-292.56M | -24.15%-281.22M | -26.49%-269.07M | -27.78%-254.38M | -28.68%-239.41M | -28.68%-239.41M | -30.28%-226.51M | -31.64%-212.73M |
| Goodwill and other intangible assets | -36.21%38.03M | -36.32%38.22M | -36.32%38.22M | -4.87%57.56M | -4.70%58.69M | -4.34%59.62M | -5.31%60.01M | -5.31%60.01M | -6.21%60.51M | -5.79%61.58M |
| -Goodwill | -22.73%27.79M | -22.73%27.79M | -22.73%27.79M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M |
| -Other intangible assets | -56.71%10.24M | -56.64%10.42M | -56.64%10.42M | -12.02%21.59M | -11.30%22.72M | -10.26%23.65M | -12.29%24.04M | -12.29%24.04M | -14.03%24.54M | -12.88%25.61M |
| Investments and advances | --86.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -29.68%218K | -27.63%241K | -27.63%241K | -26.05%264K | -24.47%287K | -23.08%310K | -21.83%333K | -21.83%333K | -20.49%357K | -19.49%380K |
| Non current prepaid assets | -2.27%1.29M | -7.26%1.32M | -7.26%1.32M | -4.26%1.35M | -6.19%1.32M | -6.19%1.32M | 0.92%1.42M | 0.92%1.42M | -9.45%1.41M | -14.22%1.41M |
| Other non current assets | 15.26%7.28M | 15.88%7.51M | 15.88%7.51M | 15.51%7.6M | 71.13%7.73M | 52.28%6.31M | 49.16%6.48M | 49.16%6.48M | 45.71%6.58M | -4.43%4.51M |
| Total non current assets | 17.39%737.38M | 5.82%658.45M | 5.82%658.45M | 12.01%675.09M | 8.12%641.56M | 8.49%628.15M | 7.20%622.22M | 7.20%622.22M | 3.70%602.68M | 2.15%593.39M |
| Total assets | 9.39%912.69M | -8.01%788.1M | -8.01%788.1M | -3.87%824.77M | -3.18%831.88M | -0.99%834.32M | 0.02%856.76M | 0.02%856.76M | -2.49%857.98M | -3.18%859.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.51%27.24M | 13.51%26.47M | 13.51%26.47M | 10.57%25.43M | 1.18%26.96M | 1.88%24.65M | 12.03%23.32M | 12.03%23.32M | 36.09%23M | 48.63%26.64M |
| -accounts payable | -5.11%17.43M | 6.35%19.89M | 6.35%19.89M | 4.88%19.02M | -5.66%20.38M | -6.88%18.37M | 7.58%18.7M | 7.58%18.7M | 33.24%18.13M | 47.36%21.6M |
| -Total tax payable | 56.14%9.82M | 42.44%6.59M | 42.44%6.59M | 31.75%6.42M | 30.50%6.58M | 40.51%6.29M | 34.53%4.63M | 34.53%4.63M | 47.84%4.87M | 54.31%5.04M |
| Current accrued expenses | 12.19%32.43M | -3.71%35.29M | -3.71%35.29M | -5.75%35.04M | -3.99%31.28M | 9.17%28.9M | 20.03%36.66M | 20.03%36.66M | 23.07%37.17M | 19.94%32.58M |
| Current debt and capital lease obligation | 12.00%42.23M | -0.44%41.59M | -0.44%41.59M | 20.18%41.67M | 19.20%39.95M | 16.55%37.7M | 32.92%41.77M | 32.92%41.77M | 13.26%34.67M | 13.20%33.52M |
| -Current capital lease obligation | 12.00%42.23M | -0.44%41.59M | -0.44%41.59M | 20.18%41.67M | 19.20%39.95M | 16.55%37.7M | 32.92%41.77M | 32.92%41.77M | 13.26%34.67M | 13.20%33.52M |
| Current deferred liabilities | 53.04%7.2M | 62.63%7.18M | 62.63%7.18M | 114.16%7.86M | 28.55%6.27M | 9.14%4.7M | 57.78%4.41M | 57.78%4.41M | 10.24%3.67M | 44.09%4.88M |
| Other current liabilities | -99.65%31K | -15.99%8.12M | -15.99%8.12M | --5.94M | ---- | --8.86M | 61.05%9.66M | 61.05%9.66M | ---- | ---- |
| Current liabilities | 4.11%109.13M | 2.44%118.65M | 2.44%118.65M | 17.69%115.95M | 7.01%104.46M | 20.03%104.82M | 26.48%115.83M | 26.48%115.83M | 21.55%98.52M | 25.02%97.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.60%313.87M | 8.29%312.9M | 8.29%312.9M | 12.49%314.74M | 7.71%298.78M | 7.22%291.7M | 6.45%288.94M | 6.45%288.94M | 2.87%279.79M | 1.47%277.4M |
| -Long term capital lease obligation | 7.60%313.87M | 8.29%312.9M | 8.29%312.9M | 12.49%314.74M | 7.71%298.78M | 7.22%291.7M | 6.45%288.94M | 6.45%288.94M | 2.87%279.79M | 1.47%277.4M |
| Non current deferred liabilities | 39.47%629K | -24.10%274K | -24.10%274K | -69.11%631K | -72.30%541K | -75.79%451K | -79.64%361K | -79.64%361K | -13.76%2.04M | -4.73%1.95M |
| Other non current liabilities | -97.02%137K | -97.28%149K | -97.28%149K | -98.90%157K | -60.22%4.8M | -58.86%4.6M | -40.19%5.48M | -40.19%5.48M | -40.63%14.32M | -46.46%12.07M |
| Total non current liabilities | 6.03%314.63M | 6.29%313.33M | 6.29%313.33M | 6.54%315.53M | 4.36%304.12M | 4.09%296.74M | 4.39%294.79M | 4.39%294.79M | -0.77%296.16M | -2.20%291.42M |
| Total liabilities | 5.53%423.76M | 5.20%431.98M | 5.20%431.98M | 9.32%431.47M | 5.02%408.59M | 7.82%401.57M | 9.80%410.61M | 9.80%410.61M | 3.99%394.68M | 3.45%389.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.85%119K | 0.85%118K | 0.85%118K | 1.72%118K | 3.51%118K | 4.42%118K | 3.54%117K | 3.54%117K | 3.57%116K | 1.79%114K |
| -common stock | 0.85%119K | 0.85%118K | 0.85%118K | 1.72%118K | 3.51%118K | 4.42%118K | 3.54%117K | 3.54%117K | 3.57%116K | 1.79%114K |
| Retained earnings | 1.86%-883.61M | -15.32%-1.01B | -15.32%-1.01B | -13.40%-959.7M | -11.88%-923.56M | -11.02%-900.4M | -11.51%-875.36M | -11.51%-875.36M | -11.72%-846.33M | -12.70%-825.51M |
| Paid-in capital | 2.96%1.37B | 3.33%1.37B | 3.33%1.37B | 3.31%1.35B | 3.95%1.35B | 4.04%1.33B | 4.25%1.32B | 4.25%1.32B | 4.11%1.31B | 4.17%1.3B |
| Total stockholders'equity | 12.98%488.93M | -20.18%356.13M | -20.18%356.13M | -15.11%393.3M | -9.96%423.3M | -7.98%432.75M | -7.55%446.15M | -7.55%446.15M | -7.40%463.3M | -8.06%470.14M |
| Total equity | 12.98%488.93M | -20.18%356.13M | -20.18%356.13M | -15.11%393.3M | -9.96%423.3M | -7.98%432.75M | -7.55%446.15M | -7.55%446.15M | -7.40%463.3M | -8.06%470.14M |
| 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 |