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 | 998.47%14.39M | 998.47%14.39M | 267.13%1.06M | -71.81%475K | -77.44%747K | -82.78%1.31M | -82.78%1.31M | -74.65%289K | -34.41%1.69M | 461.19%3.31M |
| -Cash and cash equivalents | 998.47%14.39M | 998.47%14.39M | 267.13%1.06M | -71.81%475K | -77.44%747K | -82.78%1.31M | -82.78%1.31M | -74.65%289K | -34.41%1.69M | 461.19%3.31M |
| Receivables | -34.86%2.45M | -34.86%2.45M | -57.52%1.92M | -57.40%2.34M | -58.85%2.57M | -54.56%3.77M | -54.56%3.77M | -42.34%4.52M | 4.98%5.49M | 80.19%6.24M |
| -Accounts receivable | -34.86%2.45M | -34.86%2.45M | -57.52%1.92M | -57.40%2.34M | -58.85%2.57M | -54.56%3.77M | -54.56%3.77M | -42.34%4.52M | 4.98%5.49M | 80.19%6.24M |
| Other current assets | 102.22%1.37M | 102.22%1.37M | 90.15%1.49M | 17.60%922K | -15.52%958K | -21.46%677K | -21.46%677K | -43.70%782K | -27.61%784K | -3.82%1.13M |
| Total current assets | 216.57%18.21M | 216.57%18.21M | -20.05%4.47M | -53.06%3.73M | -60.01%4.27M | -65.67%5.75M | -65.67%5.75M | -46.08%5.59M | -10.40%7.96M | 104.22%10.69M |
| Non current assets | ||||||||||
| Net PPE | -66.67%8K | -66.67%8K | -70.27%11K | -62.16%14K | -66.04%18K | -65.71%24K | -65.71%24K | -58.43%37K | -66.36%37K | -59.23%53K |
| -Gross PPE | 0.00%3.7M | 0.00%3.7M | ---- | ---- | ---- | 0.65%3.7M | 0.65%3.7M | ---- | ---- | ---- |
| -Accumulated depreciation | -0.44%-3.69M | -0.44%-3.69M | ---- | ---- | ---- | -1.94%-3.68M | -1.94%-3.68M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -38.51%3.65M | -38.51%3.65M | -35.61%4.23M | -32.88%4.71M | -26.44%5.49M | -30.19%5.93M | -30.19%5.93M | -60.92%6.56M | -61.02%7.02M | -60.78%7.47M |
| -Goodwill | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | --1.86M |
| -Other intangible assets | -56.14%1.79M | -56.14%1.79M | -49.74%2.36M | -44.77%2.85M | -35.23%3.63M | -38.67%4.07M | -38.67%4.07M | -68.53%4.7M | -68.07%5.16M | -70.57%5.6M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --395K | --395K | --395K |
| Total non current assets | -38.62%3.66M | -38.62%3.66M | -39.43%4.24M | -36.58%4.73M | -30.37%5.51M | -30.48%5.96M | -30.48%5.96M | -58.57%6.99M | -58.88%7.45M | -58.71%7.92M |
| Total assets | 86.74%21.87M | 86.74%21.87M | -30.83%8.7M | -45.09%8.46M | -47.40%9.78M | -53.76%11.71M | -53.76%11.71M | -53.82%12.58M | -42.94%15.41M | -23.78%18.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.58%3.61M | -31.58%3.61M | -7.98%5.45M | -22.26%5.46M | -24.43%5.37M | -49.31%5.28M | -49.31%5.28M | -29.10%5.93M | 22.07%7.03M | 23.03%7.11M |
| -accounts payable | -31.58%3.61M | -31.58%3.61M | -7.98%5.45M | -22.26%5.46M | -24.43%5.37M | -49.31%5.28M | -49.31%5.28M | -29.10%5.93M | 22.07%7.03M | 23.03%7.11M |
| Current accrued expenses | --0 | --0 | -85.45%39K | -94.48%116K | -93.85%124K | -92.38%138K | -92.38%138K | -82.15%268K | 41.48%2.1M | -45.10%2.02M |
| Current debt and capital lease obligation | ---- | ---- | 87.20%3.3M | 2,779.40%5.73M | 1,720.27%6.74M | 521.88%4.98M | 521.88%4.98M | --1.77M | --199K | --370K |
| -Current debt | ---- | ---- | 87.20%3.3M | 2,779.40%5.73M | 1,720.27%6.74M | 521.88%4.98M | 521.88%4.98M | --1.77M | --199K | --370K |
| Current deferred liabilities | 1,032.00%566K | 1,032.00%566K | 427.92%813K | 185.40%1.04M | 89.52%633K | -85.25%50K | -85.25%50K | -54.17%154K | 34.94%363K | 1,051.72%334K |
| Current liabilities | -59.98%4.18M | -59.98%4.18M | 18.44%9.61M | 27.41%12.34M | 30.86%12.87M | -21.88%10.45M | -21.88%10.45M | -20.43%8.11M | 29.02%9.69M | 3.68%9.83M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -8.70%147K | -8.70%147K | --161K | --161K | --161K | --161K | --161K | ---- | ---- | ---- |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --449K |
| Derivative product liabilities | -99.14%8K | -99.14%8K | -1.16%936K | -88.87%74K | -90.61%219K | -40.48%935K | -40.48%935K | 275.79%947K | -62.30%665K | --2.33M |
| Total non current liabilities | -85.86%155K | -85.86%155K | 15.84%1.1M | -64.66%235K | -86.34%380K | -44.28%1.1M | -44.28%1.1M | 120.23%947K | -72.52%665K | 788.50%2.78M |
| Total liabilities | -62.44%4.34M | -62.44%4.34M | 18.17%10.71M | 21.49%12.58M | 5.02%13.25M | -24.76%11.54M | -24.76%11.54M | -14.74%9.06M | 4.27%10.35M | 28.76%12.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%94K | 0.00%94K | -7.87%82K | -8.24%78K | 14.46%95K | 16.05%94K | 16.05%94K | 9.88%89K | 49.12%85K | 76.60%83K |
| -common stock | 0.00%94K | 0.00%94K | -12.36%78K | -8.24%78K | 14.46%95K | 16.05%94K | 16.05%94K | 9.88%89K | 49.12%85K | 76.60%83K |
| -Preferred stock | --0 | --0 | --4K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.38%-289.96M | -7.38%-289.96M | -3.78%-273.61M | -7.29%-277.15M | -7.86%-274.27M | -8.44%-270.04M | -8.44%-270.04M | -15.74%-263.65M | -14.91%-258.33M | -16.65%-254.28M |
| Paid-in capital | 13.81%307.4M | 13.81%307.4M | 1.66%271.52M | 3.67%272.95M | 4.05%270.71M | 4.32%270.11M | 4.32%270.11M | 9.31%267.08M | 8.88%263.3M | 11.89%260.18M |
| Total stockholders'equity | 10,214.12%17.53M | 10,214.12%17.53M | -156.98%-2.01M | -181.43%-4.12M | -157.80%-3.46M | -98.30%170K | -98.30%170K | -78.82%3.52M | -70.39%5.06M | -59.01%5.99M |
| Total equity | 10,214.12%17.53M | 10,214.12%17.53M | -156.98%-2.01M | -181.43%-4.12M | -157.80%-3.46M | -98.30%170K | -98.30%170K | -78.82%3.52M | -70.39%5.06M | -59.01%5.99M |
| 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 with Explanatory Notes | -- | -- | -- | -- |