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 | 9.54%111.62M | 5.64%95.27M | 5.64%95.27M | -0.95%90.64M | 8.93%101.53M | 8.16%101.9M | -4.47%90.18M | -4.47%90.18M | -19.04%91.51M | -48.34%93.21M |
| -Cash and cash equivalents | 10.62%111.62M | 10.22%95.27M | 10.22%95.27M | 9.35%90.64M | 25.54%101.53M | 45.89%100.9M | 73.71%86.44M | 73.71%86.44M | 101.65%82.89M | 8.75%80.87M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | -96.01%1M | -91.61%3.75M | -91.61%3.75M | -88.01%8.63M | -88.37%12.33M |
| Receivables | 7.15%69.42M | 20.19%101M | 20.19%101M | 16.81%63.5M | 14.76%67.26M | 28.49%64.78M | 32.36%84.03M | 32.36%84.03M | 20.56%54.36M | 38.63%58.61M |
| -Accounts receivable | 7.15%69.42M | 20.19%101M | 20.19%101M | 16.81%63.5M | 14.76%67.26M | 28.49%64.78M | 32.36%84.03M | 32.36%84.03M | 20.56%54.36M | 38.63%58.61M |
| Current deferred assets | 28.01%27.91M | 33.74%27M | 33.74%27M | 42.40%25.15M | 43.68%23.27M | 47.49%21.8M | -27.20%20.18M | -27.20%20.18M | -28.57%17.66M | -30.24%16.2M |
| Other current assets | -10.95%16.97M | -11.83%13.95M | -11.83%13.95M | 4.95%15.73M | 4.25%15.71M | 3.93%19.06M | 53.20%15.82M | 53.20%15.82M | 11.92%14.98M | 12.34%15.07M |
| Total current assets | 8.85%225.92M | 12.84%237.2M | 12.84%237.2M | 9.24%195.02M | 13.49%207.77M | 16.76%207.55M | 7.28%210.22M | 7.28%210.22M | -9.03%178.52M | -29.41%183.08M |
| Non current assets | ||||||||||
| Net PPE | -10.61%19.56M | -11.68%19.67M | -11.68%19.67M | 6.95%20.08M | 7.20%20.45M | 9.97%21.89M | 10.63%22.28M | 10.63%22.28M | -6.08%18.78M | -4.14%19.08M |
| -Gross PPE | -10.61%19.56M | -12.08%38.04M | -12.08%38.04M | 6.95%20.08M | 7.20%20.45M | 9.97%21.89M | 14.22%43.27M | 14.22%43.27M | -6.08%18.78M | -4.14%19.08M |
| -Accumulated depreciation | ---- | 12.51%-18.37M | 12.51%-18.37M | ---- | ---- | ---- | -18.28%-20.99M | -18.28%-20.99M | ---- | ---- |
| Goodwill and other intangible assets | 44.04%204.45M | 44.42%206.86M | 44.42%206.86M | 44.51%209.11M | -3.84%140.64M | -3.97%141.94M | -4.17%143.23M | -4.17%143.23M | -5.02%144.7M | 1,121.04%146.26M |
| -Goodwill | 37.76%167.12M | 37.76%167.12M | 37.76%167.12M | 37.64%166.97M | 0.00%121.32M | 0.00%121.32M | -0.07%121.32M | -0.07%121.32M | -1.11%121.32M | 1,261.56%121.32M |
| -Other intangible assets | 81.00%37.33M | 81.31%39.73M | 81.31%39.73M | 80.19%42.14M | -22.51%19.33M | -22.17%20.62M | -21.92%21.91M | -21.92%21.91M | -21.17%23.39M | 712.94%24.94M |
| Investments and advances | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred assets | 7.17%56.08M | 10.45%57.05M | 10.45%57.05M | 19.72%54.8M | 19.36%52.74M | 23.29%52.33M | 96.85%51.65M | 96.85%51.65M | 105.86%45.77M | 108.64%44.19M |
| Other non current assets | 169.75%2.6M | 135.78%2.28M | 135.78%2.28M | 125.00%2.39M | 33.17%1.32M | -7.94%962K | -11.93%967K | -11.93%967K | -4.59%1.06M | 1,771.70%992K |
| Total non current assets | 30.20%282.68M | 31.05%285.86M | 31.05%285.86M | 36.17%286.38M | 2.21%215.16M | 2.32%217.11M | 8.71%218.13M | 8.71%218.13M | 3.05%210.31M | 223.24%210.52M |
| Total assets | 19.77%508.6M | 22.11%523.06M | 22.11%523.06M | 23.81%481.4M | 7.45%422.93M | 8.90%424.66M | 8.01%428.34M | 8.01%428.34M | -2.87%388.83M | 21.30%393.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.70%9.49M | 44.83%10.12M | 44.83%10.12M | 24.63%9.39M | 16.40%11.41M | 26.59%7.26M | 0.74%6.98M | 0.74%6.98M | -34.82%7.54M | 6.14%9.8M |
| -accounts payable | 30.70%9.49M | 44.83%10.12M | 44.83%10.12M | 24.63%9.39M | 16.40%11.41M | 26.59%7.26M | 0.74%6.98M | 0.74%6.98M | -34.82%7.54M | 6.14%9.8M |
| Current accrued expenses | 3.98%30.55M | 20.38%37.84M | 20.38%37.84M | 33.69%34.62M | -5.53%23.61M | 11.53%29.38M | 6.12%31.44M | 6.12%31.44M | 1.40%25.9M | -13.49%24.99M |
| Current debt and capital lease obligation | -21.78%2.74M | -28.90%2.66M | -28.90%2.66M | -34.35%2.57M | -38.22%2.47M | -11.76%3.5M | -5.09%3.75M | -5.09%3.75M | 4.96%3.91M | 9.64%4M |
| -Current capital lease obligation | -21.78%2.74M | -28.90%2.66M | -28.90%2.66M | -34.35%2.57M | -38.22%2.47M | -11.76%3.5M | -5.09%3.75M | -5.09%3.75M | 4.96%3.91M | 9.64%4M |
| Current deferred liabilities | 11.72%194.34M | 15.15%205.64M | 15.15%205.64M | 15.68%172.56M | 15.36%171.11M | 18.85%173.95M | 27.07%178.59M | 27.07%178.59M | 21.78%149.17M | 27.99%148.32M |
| Current liabilities | 10.75%237.12M | 16.09%256.26M | 16.09%256.26M | 17.49%219.14M | 11.48%208.59M | 17.37%214.1M | 21.94%220.75M | 21.94%220.75M | 14.21%186.52M | 18.69%187.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 29.02%43.81M | 31.64%52.06M | 31.64%52.06M | 32.50%56.76M | -46.43%28.43M | -42.52%33.96M | -43.58%39.54M | -43.58%39.54M | -52.75%42.84M | 223.11%53.07M |
| -Long term debt | 62.50%32.5M | 60.00%40M | 60.00%40M | 46.67%44M | -62.50%15M | -55.56%20M | -54.55%25M | -54.55%25M | -60.00%30M | --40M |
| -Long term capital lease obligation | -18.95%11.31M | -17.11%12.06M | -17.11%12.06M | -0.62%12.76M | 2.75%13.43M | -0.89%13.96M | -3.58%14.54M | -3.58%14.54M | -18.03%12.84M | -20.42%13.07M |
| Non current deferred liabilities | 12.82%1.07M | -31.70%752K | -31.70%752K | -19.81%834K | 6.81%1M | 26.37%944K | 19.67%1.1M | 19.67%1.1M | 13.41%1.04M | 20.67%940K |
| Other non current liabilities | 3,179.89%11.41M | 2,911.97%10.57M | 2,911.97%10.57M | 2,901.99%10.54M | -0.85%348K | -0.85%348K | 0.00%351K | 0.00%351K | -26.42%351K | -26.42%351K |
| Total non current liabilities | 59.69%56.29M | 54.60%63.38M | 54.60%63.38M | 54.04%68.13M | -45.21%29.78M | -41.43%35.25M | -42.55%41M | -42.55%41M | -51.96%44.23M | 207.46%54.36M |
| Total liabilities | 17.67%293.41M | 22.12%319.64M | 22.12%319.64M | 24.50%287.27M | -1.29%238.38M | 2.79%249.35M | 3.71%261.75M | 3.71%261.75M | -9.64%230.74M | 37.73%241.48M |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | -10.51%-404.05M | -12.23%-397.71M | -12.23%-397.71M | -13.83%-386.97M | -16.94%-377.59M | -19.48%-365.6M | -21.19%-354.38M | -21.19%-354.38M | -24.83%-339.97M | -29.50%-322.88M |
| Paid-in capital | 13.65%657.26M | 14.42%638.89M | 14.42%638.89M | 15.61%618.67M | 17.13%599.56M | 18.03%578.33M | 18.36%558.39M | 18.36%558.39M | 18.36%535.15M | 18.23%511.89M |
| Less: Treasury stock | 1.63%38.03M | 0.92%37.77M | 0.92%37.77M | 1.27%37.58M | 1.52%37.42M | 2.28%37.42M | 6.58%37.42M | 6.58%37.42M | 7.34%37.11M | 8.09%36.86M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | 102.08%1K | 103.90%3K | 103.90%3K | 102.08%6K | 92.64%-29K |
| Total stockholders'equity | 22.75%215.19M | 22.11%203.42M | 22.11%203.42M | 22.80%194.13M | 21.32%184.56M | 18.97%175.31M | 15.54%166.59M | 15.54%166.59M | 9.07%158.09M | 2.00%152.12M |
| Total equity | 22.75%215.19M | 22.11%203.42M | 22.11%203.42M | 22.80%194.13M | 21.32%184.56M | 18.97%175.31M | 15.54%166.59M | 15.54%166.59M | 9.07%158.09M | 2.00%152.12M |
| 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 | -- | -- | -- |