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 | 17.76%59.21M | 62.14%72.03M | 62.14%72.03M | 230.96%87.2M | 124.77%58.79M | 85.43%50.28M | 36.59%44.43M | 36.59%44.43M | -7.50%26.35M | 13.63%26.16M |
| -Cash and cash equivalents | 17.76%59.21M | 62.14%72.03M | 62.14%72.03M | 230.96%87.2M | 124.77%58.79M | 85.43%50.28M | 36.59%44.43M | 36.59%44.43M | -7.50%26.35M | 13.63%26.16M |
| Receivables | 11.46%312.96M | 10.11%232.02M | 10.11%232.02M | 36.43%296.23M | 36.75%327.27M | 37.69%280.8M | 31.47%210.72M | 31.47%210.72M | 4.36%217.13M | 9.73%239.32M |
| -Accounts receivable | 11.46%312.96M | 10.11%232.02M | 10.11%232.02M | 36.43%296.23M | 36.75%327.27M | 37.69%280.8M | 31.47%210.72M | 31.47%210.72M | 4.36%217.13M | 9.73%239.32M |
| Inventory | 10.26%726.31M | 13.55%727.92M | 13.55%727.92M | 29.95%676.83M | 24.86%657.16M | 22.28%658.73M | 22.04%641.08M | 22.04%641.08M | 3.83%520.86M | 1.44%526.3M |
| Other current assets | -19.83%21.07M | -28.11%18.48M | -28.11%18.48M | -18.72%23.47M | -12.21%21.84M | -1.47%26.28M | -1.52%25.7M | -1.52%25.7M | 19.11%28.87M | -10.83%24.88M |
| Total current assets | 10.18%1.12B | 13.94%1.05B | 13.94%1.05B | 36.63%1.08B | 30.42%1.07B | 27.58%1.02B | 23.88%921.92M | 23.88%921.92M | 4.04%793.21M | 3.65%816.66M |
| Non current assets | ||||||||||
| Net PPE | 0.62%288.45M | 5.42%293.74M | 5.42%293.74M | 25.84%295.12M | 27.79%295.24M | 26.35%286.66M | 25.55%278.63M | 25.55%278.63M | 10.59%234.53M | 27.87%231.04M |
| -Gross PPE | 3.82%588.21M | 7.63%594.02M | 7.63%594.02M | 16.06%587.38M | 17.29%582.86M | 15.37%566.54M | 14.60%551.9M | 14.60%551.9M | 8.91%506.09M | 15.28%496.95M |
| -Accumulated depreciation | -7.10%-299.76M | -9.89%-300.28M | -9.89%-300.28M | -7.62%-292.26M | -8.17%-287.62M | -5.95%-279.89M | -5.24%-273.26M | -5.24%-273.26M | -7.50%-271.56M | -6.20%-265.9M |
| Goodwill and other intangible assets | 0.05%551.86M | 4.60%567.3M | 4.60%567.3M | 157.81%568.64M | 158.33%573.68M | 146.71%551.58M | 138.88%542.37M | 138.88%542.37M | -3.56%220.56M | -2.89%222.07M |
| -Goodwill | 3.05%253.63M | 6.11%256.16M | 6.11%256.16M | 90.13%256.15M | 90.57%256.27M | 82.82%246.12M | 79.19%241.42M | 79.19%241.42M | 0.26%134.73M | 1.57%134.48M |
| -Other intangible assets | -2.37%298.23M | 3.39%311.15M | 3.39%311.15M | 264.05%312.49M | 262.35%317.41M | 243.41%305.47M | 226.00%300.95M | 226.00%300.95M | -9.00%85.84M | -9.03%87.6M |
| Investments and advances | 2.58%26.69M | 5.91%26.31M | 5.91%26.31M | 6.40%25.45M | -8.28%23.5M | 5.10%26.01M | -21.18%24.84M | -21.18%24.84M | 4.39%23.91M | -38.36%25.62M |
| Financial assets | ---- | -47.73%2.09M | -47.73%2.09M | ---- | ---- | ---- | 105.30%3.99M | 105.30%3.99M | ---- | ---- |
| Non current deferred assets | 82.02%25.6M | 31.27%54.13M | 31.27%54.13M | -56.72%19.61M | -61.41%15.55M | -65.05%14.06M | -37.10%41.23M | -37.10%41.23M | 24.30%45.32M | 18.82%40.29M |
| Other non current assets | 2.76%32.57M | 8.72%1.21M | 8.72%1.21M | -2.11%32.32M | -18.80%31.39M | -17.95%31.7M | 32.97%1.11M | 32.97%1.11M | -11.66%33.01M | 31.33%38.66M |
| Total non current assets | 1.66%925.16M | 5.89%944.78M | 5.89%944.78M | 68.86%941.13M | 68.44%939.35M | 64.24%910.01M | 62.56%892.19M | 62.56%892.19M | 3.69%557.33M | 8.44%557.67M |
| Total assets | 6.34%2.05B | 9.98%2B | 9.98%2B | 50.13%2.03B | 46.06%2.01B | 42.51%1.93B | 40.30%1.81B | 40.30%1.81B | 3.89%1.35B | 5.54%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.60%277.77M | 6.73%248.62M | 6.73%248.62M | 52.18%277.07M | 51.46%259.5M | 47.92%232.24M | 36.42%232.95M | 36.42%232.95M | 4.32%182.07M | 11.41%171.33M |
| -accounts payable | 18.73%179.52M | 14.24%169.09M | 14.24%169.09M | 58.62%178.3M | 63.05%171.36M | 53.83%151.21M | 37.74%148.01M | 37.74%148.01M | 8.88%112.4M | 11.03%105.09M |
| -Other payable | 21.24%98.25M | -6.37%79.53M | -6.37%79.53M | 41.78%98.77M | 33.07%88.15M | 38.02%81.04M | 34.17%84.94M | 34.17%84.94M | -2.29%69.67M | 12.03%66.24M |
| Current accrued expenses | -4.39%173.93M | 9.24%192.71M | 9.24%192.71M | 34.84%226.21M | 29.71%202.09M | 32.61%181.91M | 37.31%176.41M | 37.31%176.41M | 14.61%167.77M | 14.58%155.8M |
| Current debt and capital lease obligation | 112.56%49.37M | 91.72%51.99M | 91.72%51.99M | 1,793.45%50.84M | 512.68%30.82M | 361.75%23.23M | 439.21%27.12M | 439.21%27.12M | -94.88%2.69M | -91.44%5.03M |
| -Current debt | 112.56%49.37M | 91.72%51.99M | 91.72%51.99M | 1,793.45%50.84M | 512.68%30.82M | 361.75%23.23M | 439.21%27.12M | 439.21%27.12M | -94.88%2.69M | -91.44%5.03M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 14.56%501.07M | 13.02%493.31M | 13.02%493.31M | 57.19%554.11M | 48.24%492.42M | 46.18%437.38M | 43.45%436.47M | 43.45%436.47M | -5.58%352.52M | -4.68%332.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.80%699.6M | 4.21%660.11M | 4.21%660.11M | 180.37%634.82M | 141.65%705.58M | 141.97%727.21M | 163.75%633.41M | 163.75%633.41M | 23.49%226.42M | 27.64%291.98M |
| -Long term debt | -2.88%609.25M | 5.89%566.73M | 5.89%566.73M | 284.29%538.64M | 198.19%605.81M | 198.91%627.33M | 254.01%535.2M | 254.01%535.2M | 47.28%140.16M | 23.51%203.16M |
| -Long term capital lease obligation | -9.55%90.35M | -4.92%93.38M | -4.92%93.38M | 11.50%96.18M | 12.33%99.77M | 10.17%99.89M | 10.39%98.21M | 10.39%98.21M | -2.19%86.26M | 38.20%88.82M |
| Non current accrued expenses | 28.41%140.05M | 25.75%143.56M | 25.75%143.56M | 23.97%146.48M | 10.47%105.89M | 12.80%109.06M | 16.78%114.16M | 16.78%114.16M | 20.86%118.16M | 13.47%95.86M |
| Total non current liabilities | 0.40%839.65M | 7.50%803.67M | 7.50%803.67M | 126.74%781.3M | 109.23%811.47M | 110.53%836.28M | 121.23%747.57M | 121.23%747.57M | 22.58%344.58M | 23.82%387.84M |
| Total liabilities | 5.27%1.34B | 9.54%1.3B | 9.54%1.3B | 91.57%1.34B | 81.09%1.3B | 82.88%1.27B | 84.38%1.18B | 84.38%1.18B | 6.52%697.1M | 8.81%720.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M |
| -common stock | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M |
| Retained earnings | 3.11%599.28M | 2.44%589.45M | 2.44%589.45M | 0.78%588.45M | 2.25%599.6M | 0.96%581.17M | 0.38%575.39M | 0.38%575.39M | 1.89%583.92M | 2.38%586.41M |
| Paid-in capital | 1.56%101.1M | -1.13%99.01M | -1.13%99.01M | -0.94%102.84M | -1.66%101.04M | -3.07%99.55M | -1.59%100.14M | -1.59%100.14M | -3.92%103.82M | -3.56%102.74M |
| Less: Treasury stock | -13.49%66.59M | -13.85%70.48M | -13.85%70.48M | -12.50%76.3M | -12.36%76.72M | -5.29%76.98M | 0.00%81.82M | 0.00%81.82M | -2.54%87.2M | -2.25%87.54M |
| Gains losses not affecting retained earnings | 185.42%11.66M | 169.13%17.86M | 169.13%17.86M | 252.03%14.56M | 277.82%16.83M | -135.19%-13.66M | -332.41%-25.83M | -332.41%-25.83M | 6.31%-9.57M | -19.36%-9.46M |
| Total stockholders'equity | 8.68%693.33M | 11.04%683.7M | 11.04%683.7M | 6.04%677.41M | 7.59%688.62M | -0.19%637.96M | -3.04%615.75M | -3.04%615.75M | 1.51%638.83M | 1.64%640.02M |
| Noncontrolling interests | -1.55%14.25M | 1.58%14.56M | 1.58%14.56M | 0.75%14.72M | 3.75%14.84M | -9.36%14.48M | -9.31%14.34M | -9.31%14.34M | -9.39%14.61M | 33.16%14.3M |
| Total equity | 8.45%707.58M | 10.82%698.26M | 10.82%698.26M | 5.92%692.13M | 7.51%703.46M | -0.41%652.44M | -3.19%630.08M | -3.19%630.08M | 1.23%653.44M | 2.17%654.32M |
| 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 | -- | -- | -- |