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 | -60.40%1.47M | -60.40%1.47M | -94.42%387.29K | -93.32%959.42K | -76.30%1.62M | 54.50%3.72M | 54.50%3.72M | 231.31%6.95M | 4,805.07%14.37M | 1,855.96%6.82M |
| -Cash and cash equivalents | -60.40%1.47M | -60.40%1.47M | -94.42%387.29K | -93.32%959.42K | -76.30%1.62M | 54.50%3.72M | 54.50%3.72M | 231.31%6.95M | 4,805.07%14.37M | 1,855.96%6.82M |
| Receivables | --1.74M | --1.74M | -85.83%174.76K | -88.69%701.18K | -54.59%1.33M | --0 | --0 | -11.21%1.23M | 752.80%6.2M | 20,932.86%2.93M |
| -Accounts receivable | --1.65M | --1.65M | -85.83%174.76K | -88.69%701.18K | -54.59%1.33M | --0 | --0 | -11.21%1.23M | 752.80%6.2M | 20,932.86%2.93M |
| -Other receivables | --93.2K | --93.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --22.87K | --22.87K | -40.70%11.52M | 101.62%20.81M | 311.48%21.14M | --0 | --0 | 767.33%19.43M | 1,022.94%10.32M | 135.39%5.14M |
| Prepaid assets | -82.72%90.46K | -82.72%90.46K | -68.16%246.62K | -74.76%333.16K | -59.38%534.98K | -58.69%523.44K | -58.69%523.44K | 421.74%774.53K | 1,001.62%1.32M | 1,525.53%1.32M |
| Total current assets | -86.47%3.39M | -86.47%3.39M | -54.04%13.05M | -29.21%22.8M | 51.96%24.63M | 141.61%25.08M | 141.61%25.08M | 383.25%28.39M | 1,464.71%32.21M | 517.06%16.21M |
| Non current assets | ||||||||||
| Net PPE | -70.07%98.64K | -70.07%98.64K | -58.88%11.48M | -2.93%25.84M | 136.56%26.74M | -96.94%329.61K | -96.94%329.61K | 267.08%27.92M | 311.57%26.62M | 76.23%11.3M |
| -Gross PPE | -65.42%146.97K | -65.42%146.97K | -52.31%14.05M | 0.71%28.15M | 131.44%28.79M | -96.38%424.98K | -96.38%424.98K | 250.00%29.47M | 291.98%27.96M | 77.72%12.44M |
| -Accumulated depreciation | 49.32%-48.33K | 49.32%-48.33K | -65.96%-2.57M | -73.36%-2.31M | -80.42%-2.05M | 90.14%-95.37K | 90.14%-95.37K | -90.40%-1.55M | -101.06%-1.33M | -94.12%-1.13M |
| Non current prepaid assets | -5.46%283.97K | -5.46%283.97K | -23.12%1.04M | -1.03%1.34M | 278.63%1.36M | -13.34%300.37K | -13.34%300.37K | 3,640.00%1.36M | 2,210.82%1.36M | 1,391.48%357.95K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --28.99M | --28.99M | ---- | ---- | --35K |
| Total non current assets | -98.71%382.61K | -98.71%382.61K | -57.22%12.52M | -2.84%27.19M | 140.20%28.1M | 166.60%29.62M | 166.60%29.62M | 283.11%29.28M | 328.67%27.98M | 81.67%11.7M |
| Total assets | -93.10%3.78M | -93.10%3.78M | -55.66%25.57M | -16.95%49.99M | 88.95%52.72M | 154.53%54.7M | 154.53%54.7M | 326.63%57.67M | 601.05%60.19M | 207.81%27.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.13%1.3M | -5.13%1.3M | -40.09%818.8K | -42.33%1.18M | 35.54%1.21M | 60.28%1.37M | 60.28%1.37M | 92.58%1.37M | 442.01%2.04M | 208.77%894.01K |
| -accounts payable | -5.13%1.3M | -5.13%1.3M | -37.07%818.8K | -33.98%1.18M | 35.54%1.21M | 60.28%1.37M | 60.28%1.37M | 83.33%1.3M | 373.48%1.78M | 208.77%894.01K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.6K | --257.92K | ---- |
| Current accrued expenses | -30.27%680.64K | -30.27%680.64K | -62.22%845.52K | -27.83%1.23M | -60.11%813.64K | -35.34%976.15K | -35.34%976.15K | 140.61%2.24M | 160.07%1.71M | 435.05%2.04M |
| Current debt and capital lease obligation | -44.27%1.42M | -44.27%1.42M | -69.49%1.55M | 17.36%2.97M | 30.88%4.73M | -25.26%2.55M | -25.26%2.55M | 366.99%5.09M | 623.51%2.53M | 6,553.88%3.61M |
| -Current debt | -44.60%1.34M | -44.60%1.34M | ---- | ---- | -14.19%2.55M | -15.25%2.42M | -15.25%2.42M | 219.06%2.95M | 183.06%832.78K | --2.97M |
| -Current capital lease obligation | -37.95%78.17K | -37.95%78.17K | -27.49%1.55M | 74.82%2.97M | 240.62%2.18M | -77.13%125.99K | -77.13%125.99K | 1,190.23%2.14M | 2,937.04%1.7M | 1,076.87%638.63K |
| Other current liabilities | -85.97%346.86K | -85.97%346.86K | ---- | ---- | ---- | --2.47M | --2.47M | ---- | ---- | ---- |
| Current liabilities | -15.98%6.19M | -15.98%6.19M | -62.99%3.22M | -14.31%5.38M | 3.16%6.75M | 27.61%7.36M | 27.61%7.36M | 218.46%8.69M | 354.01%6.28M | 802.66%6.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.66%150K | -34.66%150K | -79.79%3.27M | -15.14%16.03M | 79.51%15.18M | -97.28%229.58K | -97.28%229.58K | 104.02%16.16M | 194.85%18.89M | 42.60%8.46M |
| -Long term debt | 0.00%150K | 0.00%150K | 1,328.29%2.14M | -0.04%2.11M | -96.95%150K | -96.85%150K | -96.85%150K | -97.67%150K | -58.96%2.11M | 5.94%4.92M |
| -Long term capital lease obligation | --0 | --0 | -92.98%1.12M | -17.04%13.92M | 324.93%15.03M | -97.83%79.58K | -97.83%79.58K | 972.02%16.01M | 1,218.85%16.78M | 174.86%3.54M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
| Total non current liabilities | -99.02%150K | -99.02%150K | -79.79%3.27M | -15.14%16.03M | 79.51%15.18M | 81.86%15.34M | 81.86%15.34M | 104.02%16.16M | 194.85%18.89M | 42.60%8.46M |
| Total liabilities | -72.09%6.34M | -72.09%6.34M | -73.91%6.48M | -14.93%21.41M | 46.20%21.93M | 59.82%22.71M | 59.82%22.71M | 133.35%24.85M | 223.13%25.17M | 125.38%15M |
| Shareholders'equity | ||||||||||
| Share capital | 21.45%13.72K | 21.45%13.72K | 19.32%12.22K | 18.75%12.17K | 73.08%11.38K | 87.43%11.3K | 87.43%11.3K | 107.30%10.25K | 110.46%10.25K | 35.67%6.58K |
| -common stock | 8.18%12.22K | 8.18%12.22K | 19.32%12.22K | 18.75%12.17K | 73.08%11.38K | 87.43%11.3K | 87.43%11.3K | 107.30%10.25K | 110.46%10.25K | 35.67%6.58K |
| -Preferred stock | --1.5K | --1.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -65.09%-103.08M | -65.09%-103.08M | -37.51%-80.14M | -26.06%-69.2M | -11.65%-65.01M | -6.30%-62.44M | -6.30%-62.44M | 2.99%-58.27M | 9.12%-54.89M | -2.01%-58.23M |
| Paid-in capital | 6.45%100.51M | 6.45%100.51M | 8.92%99.21M | 8.74%97.76M | 34.68%95.79M | 43.03%94.42M | 43.03%94.42M | 44.74%91.09M | 46.91%89.9M | 19.57%71.12M |
| Total stockholders'equity | -108.01%-2.56M | -108.01%-2.56M | -41.84%19.09M | -18.41%28.57M | 138.66%30.79M | 339.37%31.99M | 339.37%31.99M | 1,043.65%32.82M | 4,305.36%35.02M | 435.61%12.9M |
| Total equity | -108.01%-2.56M | -108.01%-2.56M | -41.84%19.09M | -18.41%28.57M | 138.66%30.79M | 339.37%31.99M | 339.37%31.99M | 1,043.65%32.82M | 4,305.36%35.02M | 435.61%12.9M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |