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 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 | -48.67%70.08M | -42.23%85.11M | -42.23%85.11M | -40.80%102.19M | -39.67%114.16M | -29.20%136.53M | 114.18%147.33M | 114.18%147.33M | 140.56%172.61M | 198.70%189.21M |
| -Cash and cash equivalents | -91.28%5.66M | -90.71%11.28M | -90.71%11.28M | -1.06%82.03M | -69.86%41.74M | -54.54%64.89M | 76.38%121.33M | 76.38%121.33M | 15.54%82.91M | 269.40%138.47M |
| -Short-term investments | -10.09%64.42M | 183.94%73.84M | 183.94%73.84M | -77.53%20.16M | 42.74%72.42M | 42.96%71.65M | --26M | --26M | --89.71M | 96.20%50.73M |
| Receivables | 31.95%22.22M | -8.53%24.61M | -8.53%24.61M | 0.09%22.18M | 9.00%20.04M | -29.18%16.84M | 12.22%26.91M | 12.22%26.91M | 3.97%22.16M | -42.43%18.39M |
| -Accounts receivable | --0 | --0 | --0 | -92.73%28K | -96.01%85K | -99.60%41K | 235.17%972K | 235.17%972K | -31.63%385.4K | -86.28%2.13M |
| -Taxes receivable | ---- | 69.29%2.61M | 69.29%2.61M | 1.74%22.15M | 22.77%19.96M | 24.45%16.8M | 23.69%1.54M | 23.69%1.54M | 4.94%21.77M | -0.85%16.26M |
| -Other receivables | --22.22M | -9.79%22.01M | -9.79%22.01M | ---- | ---- | ---- | 8.71%24.4M | 8.71%24.4M | ---- | ---- |
| Prepaid assets | ---- | -31.96%8.93M | -31.96%8.93M | ---- | ---- | ---- | 26.37%13.12M | 26.37%13.12M | ---- | ---- |
| Other current assets | -35.70%10.56M | ---- | ---- | -42.16%9.26M | -7.30%14.36M | 28.14%16.42M | ---- | ---- | 15.88%16.01M | 81.30%15.49M |
| Total current assets | -39.42%102.85M | -36.67%118.66M | -36.67%118.66M | -36.60%133.63M | -33.41%148.55M | -26.00%169.79M | 81.64%187.37M | 81.64%187.37M | 97.21%210.78M | 114.87%223.08M |
| Non current assets | ||||||||||
| Net PPE | -14.56%1.54M | -25.01%1.75M | -25.01%1.75M | -16.20%1.85M | -14.04%1.83M | -20.39%1.8M | -12.70%2.33M | -12.70%2.33M | -6.26%2.2M | -17.04%2.13M |
| -Gross PPE | -14.56%1.54M | -16.73%5.71M | -16.73%5.71M | --1.85M | --1.83M | --1.8M | -4.35%6.86M | -4.35%6.86M | ---- | ---- |
| -Accumulated depreciation | ---- | 12.46%-3.96M | 12.46%-3.96M | ---- | ---- | ---- | -0.60%-4.53M | -0.60%-4.53M | ---- | ---- |
| Goodwill and other intangible assets | 5.07%10.61M | 12.42%10.91M | 12.42%10.91M | 4.59%10.91M | 9.03%10.93M | -0.13%10.09M | -6.18%9.7M | -6.18%9.7M | 5.20%10.43M | -1.54%10.03M |
| -Goodwill | 5.87%10.36M | 13.09%10.62M | 13.09%10.62M | 5.20%10.61M | 9.56%10.62M | 0.24%9.78M | -5.90%9.39M | -5.90%9.39M | 5.52%10.09M | -1.15%9.69M |
| -Other intangible assets | -20.00%248K | -7.69%288K | -7.69%288K | -13.11%300K | -6.13%317K | -10.71%310K | -13.81%312K | -13.81%312K | -3.42%345.26K | -11.34%337.7K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.68%380.05K | 0.28%359.2K |
| Non current prepaid assets | ---- | -96.07%127K | -96.07%127K | ---- | ---- | ---- | -1.52%3.23M | -1.52%3.23M | ---- | ---- |
| Other non current assets | -96.49%127K | ---- | ---- | -86.09%399K | 31.04%3.91M | 11.60%3.61M | ---- | ---- | --2.87M | --2.99M |
| Total non current assets | -20.87%12.27M | -16.27%12.78M | -16.27%12.78M | -17.17%13.16M | 7.57%16.68M | -2.87%15.51M | -6.31%15.27M | -6.31%15.27M | 25.93%15.89M | 18.25%15.51M |
| Total assets | -37.87%115.12M | -35.13%131.44M | -35.13%131.44M | -35.24%146.79M | -30.75%165.23M | -24.49%185.3M | 69.64%202.64M | 69.64%202.64M | 89.68%226.67M | 104.03%238.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.89%10.37M | 1.09%4.64M | 1.09%4.64M | -11.02%16.99M | -24.53%14.31M | 42.09%18.81M | 0.81%4.59M | 0.81%4.59M | 31.04%19.1M | 23.26%18.96M |
| -accounts payable | -44.89%10.37M | 19.26%4.41M | 19.26%4.41M | -11.02%16.99M | -24.53%14.31M | 42.09%18.81M | 10.42%3.7M | 10.42%3.7M | 31.04%19.1M | 23.26%18.96M |
| -Total tax payable | ---- | -73.88%234K | -73.88%234K | ---- | ---- | ---- | -25.83%896K | -25.83%896K | ---- | ---- |
| Current accrued expenses | ---- | -31.24%5.75M | -31.24%5.75M | ---- | ---- | ---- | 6.55%8.36M | 6.55%8.36M | ---- | ---- |
| Current debt and capital lease obligation | 55.00%93K | -23.93%89K | -23.93%89K | -54.30%85K | ---- | -74.17%60K | -48.68%117K | -48.68%117K | -24.15%186.01K | -6.81%232.72K |
| -Current capital lease obligation | 55.00%93K | -23.93%89K | -23.93%89K | -54.30%85K | --0 | -74.17%60K | -48.68%117K | -48.68%117K | -24.15%186.01K | -6.81%232.72K |
| Current deferred liabilities | --0 | -45.10%168K | -45.10%168K | -91.01%301K | -86.94%457K | -91.14%392K | -95.34%306K | -95.34%306K | -53.24%3.35M | -61.27%3.5M |
| Current liabilities | -45.70%10.46M | -19.08%13.61M | -19.08%13.61M | -23.21%17.38M | -34.92%14.77M | 7.64%19.26M | -24.69%16.82M | -24.69%16.82M | 2.96%22.63M | -8.00%22.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --43K | --71K | --71K | --97K | ---- | ---- | --0 | --0 | --0 | --0 |
| -Long term capital lease obligation | --43K | --71K | --71K | --97K | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred liabilities | 3.62%55.22M | 7.07%55.45M | 7.07%55.45M | -28.76%55.25M | -23.49%56.31M | -24.90%53.29M | -30.95%51.79M | -30.95%51.79M | 6.27%77.56M | -3.93%73.59M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --225.49M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -80.18%55.26M | 7.21%55.53M | 7.21%55.53M | -28.63%55.35M | -23.49%56.31M | 292.20%278.78M | -31.06%51.79M | -31.06%51.79M | 6.07%77.56M | -4.19%73.59M |
| Total liabilities | -77.95%65.72M | 0.77%69.14M | 0.77%69.14M | -27.41%72.73M | -26.18%71.08M | 234.96%298.04M | -29.60%68.61M | -29.60%68.61M | 5.35%100.19M | -5.11%96.29M |
| Shareholders'equity | ||||||||||
| Share capital | 200.01%10.29M | 0.02%10.29M | 0.02%10.29M | 8.58%10.29M | 15.91%10.29M | -216.66%-10.29M | 16.29%10.29M | 16.29%10.29M | 33.92%9.48M | 27.69%8.88M |
| -common stock | 200.01%10.29M | 0.02%10.29M | 0.02%10.29M | 8.58%10.29M | 15.91%10.29M | -216.66%-10.29M | 16.29%10.29M | 16.29%10.29M | 33.92%9.48M | 27.69%8.88M |
| Retained earnings | -214.92%-577.53M | -18.68%-562.57M | -18.68%-562.57M | -18.74%-550.8M | -30.85%-529.84M | 230.21%502.54M | -9.76%-474.04M | -9.76%-474.04M | -30.83%-463.89M | -13.54%-404.93M |
| Paid-in capital | 201.13%620.01M | 1.31%617.56M | 1.31%617.56M | 25.41%617.65M | 34.32%615.11M | -234.46%-613.07M | 33.74%609.56M | 33.74%609.56M | 63.54%492.49M | 54.48%457.95M |
| Gains losses not affecting retained earnings | -141.66%-3.37M | 74.74%-2.98M | 74.74%-2.98M | -109.58%-3.07M | -104.61%-1.4M | -73.44%8.08M | -9.85%-11.78M | -9.85%-11.78M | 8.59%32.07M | -0.09%30.42M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.68%56.33M | 30.61%49.97M |
| Total stockholders'equity | 143.82%49.4M | -53.51%62.3M | -53.51%62.3M | -41.44%74.06M | -33.83%94.16M | -172.07%-112.74M | 509.39%134.02M | 509.39%134.02M | 418.37%126.48M | 820.52%142.3M |
| Total equity | 143.82%49.4M | -53.51%62.3M | -53.51%62.3M | -41.44%74.06M | -33.83%94.16M | -172.07%-112.74M | 509.39%134.02M | 509.39%134.02M | 418.37%126.48M | 820.52%142.3M |
| 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 | -- | -- | -- |