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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -84.18%304K | -64.81%1.11M | -71.35%491K | -71.35%491K | -41.98%1.98M | -22.41%1.92M | --3.14M | 8,061.90%1.71M | 8,061.90%1.71M | 470.07%3.41M |
| -Cash and cash equivalents | -84.18%304K | -64.81%1.11M | -71.35%491K | -71.35%491K | 16.63%1.98M | 157.30%1.92M | --3.14M | 8,061.90%1.71M | 8,061.90%1.71M | 183.61%1.7M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71M |
| Receivables | 22.72%31.38M | -1.12%26.68M | -4.83%26.66M | -4.83%26.66M | -27.19%26.92M | -22.96%25.57M | --26.98M | 8.54%28.02M | 8.54%28.02M | 26.12%36.97M |
| -Accounts receivable | 31.73%19.16M | -7.21%15.63M | -6.77%16.1M | -6.77%16.1M | -46.99%14.22M | -37.11%14.54M | --16.85M | 10.45%17.27M | 10.45%17.27M | 32.85%26.83M |
| -Taxes receivable | ---- | ---- | ---- | ---- | -84.52%13K | -84.52%13K | --13K | -84.52%13K | -84.52%13K | -13.40%84K |
| -Other receivables | 10.95%12.22M | 9.15%11.05M | -1.72%10.56M | -1.72%10.56M | 26.12%12.68M | 10.36%11.01M | --10.12M | 6.48%10.75M | 6.48%10.75M | 11.49%10.06M |
| Inventory | 11.79%6.93M | 15.45%6.56M | -32.71%4.19M | -32.71%4.19M | -44.84%7.4M | -55.24%6.2M | --5.68M | 37.01%6.23M | 37.01%6.23M | 26.51%13.42M |
| Restricted cash | --1.08M | --1.08M | --1.55M | --1.55M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | -42.68%2.53M | -25.28%2.34M | -8.48%2.19M | -8.48%2.19M | 50.00%1.8M | 108.90%4.41M | --3.13M | 55.02%2.4M | 55.02%2.4M | 2.04%1.2M |
| Total current assets | 10.81%42.22M | -3.01%37.77M | -35.40%35.09M | -35.40%35.09M | -30.73%38.1M | -26.19%38.1M | --38.94M | 30.98%54.32M | 30.98%54.32M | 31.91%55M |
| Non current assets | ||||||||||
| Net PPE | -13.93%32M | -13.73%33.2M | -13.26%34.34M | -13.26%34.34M | -25.10%35.64M | -23.76%37.18M | --38.48M | -9.39%39.59M | -9.39%39.59M | -8.41%47.59M |
| -Gross PPE | -13.93%32M | -13.73%33.2M | -5.49%96.22M | -5.49%96.22M | -25.10%35.64M | -23.76%37.18M | --38.48M | -5.78%101.81M | -5.78%101.81M | -8.41%47.59M |
| -Accumulated depreciation | ---- | ---- | 0.54%-61.88M | 0.54%-61.88M | ---- | ---- | ---- | 3.34%-62.22M | 3.34%-62.22M | ---- |
| Goodwill and other intangible assets | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | -4.41%3.49M | -5.49%3.49M | --3.49M | 0.00%3.49M | 0.00%3.49M | -4.50%3.65M |
| -Goodwill | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | --3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.65%161K |
| Other non current assets | 774.55%481K | 550.67%488K | -93.45%473K | -93.45%473K | -39.77%53K | -44.44%55K | --75K | -5.31%7.22M | -5.31%7.22M | 11.39%88K |
| Total non current assets | -11.67%35.98M | -11.58%37.18M | -23.85%38.3M | -23.85%38.3M | -23.65%39.19M | -22.52%40.73M | --42.05M | -8.22%50.3M | -8.22%50.3M | -8.11%51.33M |
| Total assets | -0.80%78.2M | -7.46%74.94M | -29.85%73.39M | -29.85%73.39M | -27.31%77.29M | -24.34%78.83M | --80.98M | 8.67%104.62M | 8.67%104.62M | 8.99%106.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.33%7.47M | -17.28%7.3M | -49.92%5.8M | -49.92%5.8M | -40.20%8.95M | -37.61%11.03M | --8.82M | 4.99%11.57M | 4.99%11.57M | 30.48%14.97M |
| -accounts payable | -32.33%7.47M | -17.28%7.3M | -49.92%5.8M | -49.92%5.8M | -40.20%8.95M | -37.61%11.03M | --8.82M | 4.99%11.57M | 4.99%11.57M | 30.48%14.97M |
| Current accrued expenses | -4.34%3.48M | 10.73%3.39M | -38.04%1.8M | -38.04%1.8M | -63.54%2.37M | -48.54%3.64M | --3.06M | 69.98%2.91M | 69.98%2.91M | 5.39%6.51M |
| Current debt and capital lease obligation | -53.03%6.08M | -77.17%3.83M | -53.71%11.52M | -53.71%11.52M | -59.23%12.26M | -53.79%12.95M | --16.75M | 42.35%24.88M | 42.35%24.88M | 41.97%30.08M |
| -Current debt | -57.79%5.09M | -82.05%2.85M | -56.00%10.56M | -56.00%10.56M | -61.19%11.32M | -55.60%12.05M | --15.86M | 44.06%24.01M | 44.06%24.01M | 43.42%29.18M |
| -Current capital lease obligation | 10.28%998K | 9.64%978K | 9.10%959K | 9.10%959K | 3.86%941K | 1.23%905K | --892K | 7.46%879K | 7.46%879K | 6.97%906K |
| Current deferred liabilities | 125.04%6.23M | 214.01%7.49M | -38.03%1.78M | -38.03%1.78M | -46.88%2.06M | --2.77M | --2.38M | 293.84%2.88M | 293.84%2.88M | --3.88M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.13%10.06M | 16.13%10.06M | ---- |
| Current liabilities | -23.47%23.26M | -29.09%21.99M | -58.82%22.24M | -58.82%22.24M | -53.73%25.65M | -42.42%30.39M | --31.01M | 30.97%54.01M | 30.97%54.01M | 42.75%55.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.39%11.75M | -7.06%12.02M | -5.78%12.28M | -5.78%12.28M | -26.04%12.54M | -28.07%12.69M | --12.93M | -6.32%13.04M | -6.32%13.04M | -1.42%16.95M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -98.18%74K | --85K | ---- | ---- | 20.91%3.62M |
| -Long term capital lease obligation | -6.85%11.75M | -6.45%12.02M | -5.78%12.28M | -5.78%12.28M | -5.96%12.54M | -7.01%12.61M | --12.84M | -6.32%13.04M | -6.32%13.04M | -6.13%13.33M |
| Non current deferred liabilities | -40.07%175K | 136.99%519K | 5.84%163K | 5.84%163K | --333K | --292K | --219K | 8.45%154K | 8.45%154K | --0 |
| Employee benefits | -58.81%970K | -53.96%1.1M | -51.08%1.21M | -51.08%1.21M | -33.70%2.3M | -31.88%2.36M | --2.4M | -20.61%2.47M | -20.61%2.47M | -27.56%3.47M |
| Other non current liabilities | -18.40%603K | -18.10%611K | -4.03%619K | -4.03%619K | -3.69%627K | 12.48%739K | --746K | -2.42%645K | -2.42%645K | -3.70%651K |
| Total non current liabilities | -16.03%13.5M | -12.53%14.25M | -29.32%14.27M | -29.32%14.27M | -25.03%15.8M | -26.11%16.07M | --16.29M | -2.50%20.19M | -2.50%20.19M | -7.01%21.07M |
| Total liabilities | -20.90%36.75M | -23.39%36.24M | -50.80%36.51M | -50.80%36.51M | -45.83%41.44M | -37.66%46.46M | --47.31M | 19.78%74.2M | 19.78%74.2M | 24.41%76.51M |
| Shareholders'equity | ||||||||||
| Share capital | 1.03%6.25M | 1.11%6.22M | 0.36%6.18M | 0.36%6.18M | 0.00%6.18M | 0.00%6.19M | --6.15M | 0.87%6.16M | 0.87%6.16M | 1.20%6.18M |
| -common stock | 1.03%6.25M | 1.11%6.22M | 0.36%6.18M | 0.36%6.18M | 0.00%6.18M | 0.00%6.19M | --6.15M | 0.87%6.16M | 0.87%6.16M | 1.20%6.18M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 52.35%21.59M | 21.70%18.94M | -4.08%17.15M | -4.08%17.15M | -4.05%17.58M | -22.35%14.17M | --15.57M | -23.14%17.88M | -23.14%17.88M | -30.50%18.32M |
| Paid-in capital | 0.89%11.9M | 0.72%11.86M | 0.99%11.89M | 0.99%11.89M | 0.92%11.85M | 1.14%11.8M | --11.78M | 1.28%11.78M | 1.28%11.78M | 1.77%11.75M |
| Gains losses not affecting retained earnings | 714.42%1.69M | 802.15%1.68M | 130.82%1.66M | 130.82%1.66M | 103.60%231K | 103.23%208K | --186K | 19.08%-5.39M | 19.08%-5.39M | 19.22%-6.42M |
| Total stockholders'equity | 28.04%41.44M | 14.91%38.7M | 21.23%36.89M | 21.23%36.89M | 20.18%35.85M | 9.14%32.37M | --33.68M | -11.39%30.43M | -11.39%30.43M | -17.29%29.83M |
| Total equity | 28.04%41.44M | 14.91%38.7M | 21.23%36.89M | 21.23%36.89M | 20.18%35.85M | 9.14%32.37M | --33.68M | -11.39%30.43M | -11.39%30.43M | -17.29%29.83M |
| 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 | -- | -- |