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 | (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 | -76.87%10.63M | -78.42%13.4M | -78.42%13.4M | 217.36%41.6M | 9,593.67%45.95M | 988.40%62.09M | 988.40%62.09M | 2,475.42%173.58M | 66.07%13.11M | -91.13%474K |
| -Cash and cash equivalents | -11.05%10.63M | 47.34%13.4M | 47.34%13.4M | 41.90%18.6M | 2,420.68%11.95M | 59.39%9.09M | 59.39%9.09M | 2,475.42%173.58M | 353.09%13.11M | -91.13%474K |
| -Short-term investments | ---- | --0 | --0 | --23M | --34M | --53M | --53M | ---- | ---- | ---- |
| Receivables | -26.35%18.39M | -40.25%15.9M | -40.25%15.9M | 12.99%20.6M | 19.70%24.97M | 13.54%26.61M | 13.54%26.61M | 52.60%30.36M | -26.29%18.23M | 26.05%20.86M |
| -Accounts receivable | 7.91%3.78M | -26.97%3.51M | -26.97%3.51M | 2.16%2.69M | -48.98%3.5M | -40.74%4.81M | -40.74%4.81M | -30.89%3.44M | -78.58%2.64M | 88.26%6.86M |
| -Taxes receivable | 12.55%5.25M | 48.85%6.23M | 48.85%6.23M | -37.69%4.82M | -31.34%4.66M | -57.58%4.18M | -57.58%4.18M | 14.65%8.92M | 13.53%7.73M | 15.95%6.79M |
| -Other receivables | -44.27%9.37M | -65.04%6.16M | -65.04%6.16M | 66.38%13.09M | 133.08%16.81M | 222.90%17.61M | 222.90%17.61M | 152.10%18.01M | 39.99%7.87M | 2.27%7.21M |
| Inventory | 32.66%4.03M | 36.85%3.93M | 36.85%3.93M | -36.24%2.88M | -42.17%3.03M | -54.63%2.87M | -54.63%2.87M | -51.49%4.15M | -46.18%4.52M | -38.66%5.25M |
| Prepaid assets | 50.38%2.77M | 22.06%1.72M | 22.06%1.72M | 17.00%1.76M | -4.75%1.84M | -0.84%1.41M | -0.84%1.41M | -38.95%1.22M | -17.67%1.5M | 1.52%1.94M |
| Total current assets | -52.75%35.82M | -62.41%34.95M | -62.41%34.95M | 78.89%66.84M | 165.78%75.8M | 152.02%92.98M | 152.02%92.98M | 462.90%209.31M | -12.81%37.36M | -11.86%28.52M |
| Non current assets | ||||||||||
| Net PPE | -8.08%4.32M | 44.08%6.21M | 44.08%6.21M | -23.81%4.24M | -23.98%4.7M | -36.79%4.31M | -36.79%4.31M | -37.95%4.4M | -25.59%5.57M | -20.13%6.19M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -1.10%47.33M | -1.10%47.33M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.83%-43.02M | -4.83%-43.02M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.31%11.54M | 121.80%12.51M | 121.80%12.51M | -82.68%13.12M | -81.41%13.31M | -91.23%5.64M | -91.23%5.64M | -92.49%4.44M | 36.52%75.73M | 39.09%71.6M |
| -Goodwill | --3.68M | --3.1M | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --7.86M | 66.87%9.41M | 66.87%9.41M | ---- | ---- | -91.23%5.64M | -91.23%5.64M | ---- | ---- | ---- |
| Investments and advances | -0.50%400K | 15.86%409K | 15.86%409K | 24.64%435K | 13.88%402K | -1.94%353K | -1.94%353K | 75.45%586K | 1.75%349K | 2.92%353K |
| Non current prepaid assets | -15.13%2.86M | 137.92%7.72M | 137.92%7.72M | 12.96%3.65M | -50.38%3.37M | 305.24%3.25M | 305.24%3.25M | 344.08%3.38M | 331.78%3.23M | 754.34%6.79M |
| Other non current assets | --103.16M | --187.15M | --187.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 461.31%122.28M | 1,479.57%214M | 1,479.57%214M | -74.73%21.45M | -74.35%21.78M | -81.26%13.55M | -81.26%13.55M | -80.97%12.81M | 32.53%84.89M | 40.71%84.93M |
| Total assets | 62.01%158.09M | 133.68%248.95M | 133.68%248.95M | -27.78%88.29M | -13.98%97.58M | -2.42%106.53M | -2.42%106.53M | 112.60%222.12M | 14.35%122.25M | 22.36%113.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.03%10.52M | 60.34%14.32M | 60.34%14.32M | -9.12%13.57M | -36.01%11.83M | -45.13%8.93M | -45.13%8.93M | 28.27%19.79M | 38.34%14.94M | 59.00%18.49M |
| -accounts payable | -15.97%7.47M | 83.41%11.2M | 83.41%11.2M | -34.30%9.81M | -51.93%8.89M | -62.50%6.11M | -62.50%6.11M | 28.27%19.79M | 38.34%14.94M | 59.00%18.49M |
| -Total tax payable | 3.87%3.06M | 10.51%3.12M | 10.51%3.12M | --3.76M | --2.94M | --2.83M | --2.83M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --763K | --763K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 672.82%47.46M | -43.09%5.93M | -43.09%5.93M | -93.07%6.21M | -92.76%6.14M | -86.32%10.41M | -86.32%10.41M | 57.49%98.14M | 67.64%89.63M | 619.29%84.78M |
| -Current debt | 890.93%47.22M | -41.53%5.25M | -41.53%5.25M | -94.24%5.09M | -94.29%4.77M | -87.98%8.98M | -87.98%8.98M | 58.49%96.77M | 68.91%88.33M | 696.51%83.43M |
| -Current capital lease obligation | -82.49%241K | -52.81%679K | -52.81%679K | -13.45%1.13M | 2.00%1.38M | -2.18%1.44M | -2.18%1.44M | 8.61%1.36M | 10.91%1.3M | 2.82%1.35M |
| Current deferred liabilities | -11.72%7.64M | -51.24%5.68M | -51.24%5.68M | -49.67%5.51M | 167.14%8.65M | 77.62%11.65M | 77.62%11.65M | 1,420.22%16.54M | 100.59%10.95M | 0.84%3.24M |
| Other current liabilities | -20.99%9.82M | 494.39%13.46M | 494.39%13.46M | -2.41%11.16M | 35.12%12.43M | 49.41%2.27M | 49.41%2.27M | 126.43%19.73M | 37.95%11.43M | -1.28%9.2M |
| Current liabilities | 93.18%75.44M | -6.59%39.4M | -6.59%39.4M | -71.28%36.46M | -66.25%39.05M | -60.90%42.17M | -60.90%42.17M | 76.13%154.2M | 62.73%126.95M | 221.91%115.71M |
| Non current liabilities | ||||||||||
| Long term provisions | 5.48%2.19M | 49.71%2.1M | 49.71%2.1M | 11.13%2.15M | -2.89%2.08M | -36.99%1.4M | -36.99%1.4M | -26.36%1.58M | -11.05%1.93M | -1.56%2.14M |
| Long term debt and capital lease obligation | -35.67%3.12M | 945.61%62.13M | 945.61%62.13M | -47.68%4.72M | -59.94%4.86M | 29.94%5.94M | 29.94%5.94M | 36.51%7.76M | -35.84%9.03M | -77.60%12.12M |
| -Long term debt | -60.44%1.89M | 971.76%60.12M | 971.76%60.12M | -40.28%4.72M | -55.71%4.77M | 91.56%5.61M | 91.56%5.61M | 85.64%7.11M | -33.54%7.91M | -79.30%10.77M |
| -Long term capital lease obligation | 1,306.82%1.24M | 505.11%2.02M | 505.11%2.02M | --0 | -93.52%88K | -79.76%333K | -79.76%333K | -64.99%649K | -48.41%1.12M | -35.66%1.36M |
| Non current deferred liabilities | 241.31%3.28M | 224.00%5.37M | 224.00%5.37M | 976.43%2.83M | 265.40%961K | 180.07%1.66M | 180.07%1.66M | 2.21%278K | -61.09%263K | -60.75%263K |
| Derivative product liabilities | ---- | --10.8M | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -5.71%1.27M | --1.44M | --1.44M | ---- | --1.35M | ---- | ---- | --864K | ---- | ---- |
| Total non current liabilities | 6.75%9.87M | 809.30%81.84M | 809.30%81.84M | -7.62%10.37M | -36.35%9.25M | 21.84%9M | 21.84%9M | 29.41%10.48M | -37.84%11.22M | -74.97%14.53M |
| Total liabilities | 76.63%85.31M | 136.91%121.23M | 136.91%121.23M | -66.11%46.82M | -62.91%48.3M | -55.60%51.17M | -55.60%51.17M | 72.18%164.68M | 43.83%138.17M | 38.59%130.23M |
| Shareholders'equity | ||||||||||
| Share capital | 502.40%17.83M | 537.97%18.72M | 537.97%18.72M | 2.38%2.97M | 2.39%2.96M | 1.95%2.93M | 1.95%2.93M | 2.53%2.92M | 5.75%2.91M | 24.88%2.89M |
| -common stock | 502.40%17.83M | 537.97%18.72M | 537.97%18.72M | 2.38%2.97M | 2.39%2.96M | 1.95%2.93M | 1.95%2.93M | 2.53%2.92M | 5.75%2.91M | 24.88%2.89M |
| Retained earnings | -363.16%-199.39M | -286.19%-138.24M | -286.19%-138.24M | 50.82%-52.16M | 59.06%-43.05M | 61.66%-35.8M | 61.66%-35.8M | 55.60%-33.78M | -59.42%-106.06M | -49.92%-105.15M |
| Paid-in capital | 1,123.14%177.2M | 1,134.03%179.08M | 1,134.03%179.08M | -0.47%14.47M | -0.47%14.49M | -0.38%14.51M | -0.38%14.51M | -0.61%14.53M | 65.16%14.54M | 504.23%14.56M |
| Less: Treasury stock | --933K | --9.36M | --9.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 3.27%77.99M | 4.05%77.52M | 4.05%77.52M | 4.11%76.4M | 5.57%75.52M | 6.04%74.5M | 6.04%74.5M | 8.48%74.06M | 10.46%73.38M | 10.64%71.53M |
| Other equity interest | 113.13%83K | 99.37%-5K | 99.37%-5K | 68.61%-215K | -2.60%-632K | -91.35%-796K | -91.35%-796K | 65.76%-278K | -12.30%-685K | -23.69%-616K |
| Total stockholders'equity | 47.68%72.78M | 130.71%127.72M | 130.71%127.72M | 360.43%41.47M | 393.53%49.28M | 1,011.86%55.36M | 1,011.86%55.36M | 550.04%57.44M | -246.86%-15.92M | -1,230.43%-16.79M |
| Total equity | 47.68%72.78M | 130.71%127.72M | 130.71%127.72M | 360.43%41.47M | 393.53%49.28M | 1,011.86%55.36M | 1,011.86%55.36M | 550.04%57.44M | -246.86%-15.92M | -1,230.43%-16.79M |
| 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 | -- | -- | -- | -- |