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 | -37.16%4.16M | -39.96%12.67M | -39.96%12.67M | 1,295.65%7.06M | 1,445.96%22.57M | 418.39%6.63M | 1,127.15%21.11M | 1,127.15%21.11M | -91.45%506K | -35.65%1.46M |
| -Cash and cash equivalents | -37.16%4.16M | -39.96%12.67M | -39.96%12.67M | 1,295.65%7.06M | 1,445.96%22.57M | 418.39%6.63M | 1,127.15%21.11M | 1,127.15%21.11M | -91.45%506K | -35.65%1.46M |
| Receivables | -21.65%3.71M | -7.70%3.93M | -7.70%3.93M | 15.48%5.04M | 18.30%5.31M | 0.40%4.73M | -14.26%4.26M | -14.26%4.26M | 11.34%4.36M | 6,597.01%4.49M |
| -Accounts receivable | -21.65%3.71M | -7.70%3.93M | -7.70%3.93M | 15.48%5.04M | 18.30%5.31M | 0.40%4.73M | -14.26%4.26M | -14.26%4.26M | 11.34%4.36M | 6,597.01%4.49M |
| Prepaid assets | 72.24%10.16M | 79.73%11M | 79.73%11M | -22.20%5.83M | -87.77%1.01M | -35.45%5.9M | -26.20%6.12M | -26.20%6.12M | --7.5M | --8.27M |
| Other current assets | 11.18%3.03M | 38.87%3.32M | 38.87%3.32M | 125.08%4.08M | 493.95%9.82M | 71.57%2.73M | -13.31%2.39M | -13.31%2.39M | -90.03%1.81M | -78.61%1.65M |
| Total current assets | 5.40%21.06M | -8.72%30.92M | -8.72%30.92M | 55.28%22.01M | 143.87%38.72M | 19.54%19.98M | 91.00%33.88M | 91.00%33.88M | -49.43%14.18M | 57.66%15.88M |
| Non current assets | ||||||||||
| Net PPE | 5.59%59.49M | -2.34%60.89M | -2.34%60.89M | 7.72%58.13M | -1.52%57.94M | -6.61%56.34M | 1.89%62.35M | 1.89%62.35M | -15.41%53.97M | 5,029.64%58.84M |
| -Gross PPE | 17.83%74.23M | 3.83%71.24M | 3.83%71.24M | 14.52%68.04M | 4.93%66.24M | -1.10%63M | 7.95%68.61M | 7.95%68.61M | -9.09%59.41M | 5,403.23%63.12M |
| -Accumulated depreciation | -121.25%-14.75M | -65.27%-10.35M | -65.27%-10.35M | -81.97%-9.9M | -93.51%-8.29M | -97.01%-6.67M | -164.23%-6.27M | -164.23%-6.27M | -251.94%-5.44M | ---4.29M |
| Goodwill and other intangible assets | -13.24%19.33M | -13.29%21.71M | -13.29%21.71M | -13.33%20.81M | -13.45%21.54M | -13.56%22.28M | -12.12%25.04M | -12.12%25.04M | -74.11%24M | 836.42%24.89M |
| -Other intangible assets | -13.24%19.33M | -13.29%21.71M | -13.29%21.71M | -13.33%20.81M | -13.45%21.54M | -13.56%22.28M | -12.12%25.04M | -12.12%25.04M | -30.56%24M | --24.89M |
| Non current prepaid assets | ---- | 24.38%704K | 24.38%704K | ---- | ---- | ---- | -4.07%566K | -4.07%566K | ---- | ---- |
| Other non current assets | 213.81%20.95M | 681.86%17.46M | 681.86%17.46M | 1.78%5.84M | 81.36%10.78M | 11.75%6.68M | -25.12%2.23M | -25.12%2.23M | 530.69%5.73M | 555.46%5.95M |
| Total non current assets | 16.97%99.77M | 11.73%100.76M | 11.73%100.76M | 1.28%84.77M | 0.66%90.27M | -7.36%85.29M | -3.29%90.18M | -3.29%90.18M | -46.83%83.7M | 1,803.06%89.67M |
| Total assets | 14.77%120.83M | 6.14%131.68M | 6.14%131.68M | 9.10%106.79M | 22.20%128.98M | -3.23%105.27M | 11.78%124.06M | 11.78%124.06M | -47.23%97.88M | 614.07%105.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.83%41.18M | 3.25%38.68M | 3.25%38.68M | -30.66%36.63M | -51.08%42.87M | -42.46%39.66M | -32.39%37.46M | -32.39%37.46M | 27.96%52.83M | 169.58%87.63M |
| -accounts payable | 18.48%21.14M | 2.56%18.44M | 2.56%18.44M | -38.77%16.4M | -25.08%19.47M | -13.27%17.85M | -4.66%17.98M | -4.66%17.98M | 33.97%26.79M | 98.25%25.98M |
| -Total tax payable | 22.36%10.11M | 30.08%10.05M | 30.08%10.05M | 18.21%9.12M | 12.20%8.86M | 6.51%8.26M | 0.74%7.73M | 0.74%7.73M | 9.37%7.71M | 17.88%7.9M |
| -Due to related parties current | -85.28%374K | -64.36%643K | -64.36%643K | -84.27%1.57M | -92.66%3.48M | -93.04%2.54M | -92.91%1.8M | -92.91%1.8M | -30.09%9.95M | 273.03%47.37M |
| -Other payable | -13.25%9.55M | -4.08%9.55M | -4.08%9.55M | 14.01%9.55M | 73.42%11.06M | 169.68%11.01M | 188.16%9.95M | 188.16%9.95M | --8.38M | --6.38M |
| Current accrued expenses | -5.81%14.88M | 6.47%17.07M | 6.47%17.07M | -0.20%17.95M | -0.48%17.51M | -13.83%15.8M | -14.40%16.03M | -14.40%16.03M | -15.29%17.99M | 160.63%17.59M |
| Current debt and capital lease obligation | 320.38%53.83M | 300.65%51.16M | 300.65%51.16M | -23.65%11.15M | -34.73%12.75M | -39.41%12.81M | -36.74%12.77M | -36.74%12.77M | 40.27%14.6M | -44.87%19.53M |
| -Current debt | 477.89%49.91M | 463.51%47.25M | 463.51%47.25M | -32.54%7.18M | -41.98%8.67M | -46.18%8.64M | -47.16%8.39M | -47.16%8.39M | 80.99%10.64M | -57.42%14.95M |
| -Current capital lease obligation | -6.00%3.92M | -10.76%3.91M | -10.76%3.91M | 0.18%3.97M | -11.05%4.07M | -18.05%4.17M | 1.53%4.39M | 1.53%4.39M | -12.53%3.97M | 1,344.16%4.58M |
| Current deferred liabilities | 11.97%18.59M | 3.05%17.92M | 3.05%17.92M | 8.74%15.97M | 4.57%17.85M | -8.38%16.6M | -8.51%17.39M | -8.51%17.39M | -10.27%14.69M | 103.38%17.07M |
| Other current liabilities | -50.00%3K | -61.54%5K | -61.54%5K | -54.55%10K | 50.00%9K | -57.14%6K | -48.00%13K | -48.00%13K | -18.52%22K | -99.99%6K |
| Current liabilities | 44.37%132.93M | 49.10%133.61M | 49.10%133.61M | -33.79%88.13M | -48.04%97.08M | -44.36%92.07M | -36.04%89.61M | -36.04%89.61M | 27.39%133.1M | 41.80%186.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.80%36.19M | -38.59%48.96M | -38.59%48.96M | 160.69%78.13M | 234.12%77.91M | 203.66%78.33M | 192.43%79.72M | 192.43%79.72M | -22.36%29.97M | 17,172.59%23.32M |
| -Long term debt | -58.29%27.79M | -41.14%39.57M | -41.14%39.57M | 163.30%67.78M | 262.88%66.57M | 233.37%66.62M | 226.09%67.23M | 226.09%67.23M | -17.25%25.74M | --18.35M |
| -Long term capital lease obligation | -28.22%8.4M | -24.86%9.38M | -24.86%9.38M | 144.80%10.35M | 128.02%11.34M | 101.45%11.7M | 87.96%12.49M | 87.96%12.49M | -43.57%4.23M | 3,582.96%4.97M |
| Due to related parties non current | -99.80%100K | -99.80%100K | -99.80%100K | -69.39%15M | 4,970.52%50.05M | 3,797.44%50.2M | 2,915.96%50.46M | 2,915.96%50.46M | 2,768.68%49M | --987K |
| Other non current liabilities | -59.60%8.21M | -84.05%3.87M | -84.05%3.87M | -15.56%18.09M | -13.59%19.43M | -9.86%20.31M | 24.94%24.27M | 24.94%24.27M | 72.97%21.42M | 21.26%22.49M |
| Total non current liabilities | -70.10%44.5M | -65.73%52.93M | -65.73%52.93M | 10.79%111.22M | 214.98%147.39M | 199.98%148.84M | 219.37%154.45M | 219.37%154.45M | 90.51%100.39M | -71.18%46.79M |
| Total liabilities | -26.35%177.42M | -23.57%186.54M | -23.57%186.54M | -14.62%199.34M | 4.63%244.47M | 12.01%240.91M | 29.49%244.06M | 29.49%244.06M | 48.55%233.49M | -20.56%233.64M |
| Shareholders'equity | ||||||||||
| Share capital | 330,300.00%6.61M | 250.00%7K | 250.00%7K | 400.00%5K | -50.00%4K | -75.00%2K | 100.00%2K | 100.00%2K | -85.71%1K | -99.91%8K |
| -common stock | 330,300.00%6.61M | 250.00%7K | 250.00%7K | 400.00%5K | -50.00%4K | -75.00%2K | 100.00%2K | 100.00%2K | -85.71%1K | 700.00%8K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -16.14%-808.26M | -16.32%-788M | -16.32%-788M | -10.67%-751.12M | -8.62%-723.91M | -8.82%-695.91M | -12.43%-677.44M | -12.43%-677.44M | -38.08%-678.71M | -59.85%-666.48M |
| Paid-in capital | 32.98%745.06M | 31.52%733.14M | 31.52%733.14M | 21.26%658.56M | 13.01%608.42M | 5.08%560.27M | 6.17%557.44M | 6.17%557.44M | 4.48%543.1M | 318.30%538.39M |
| Total stockholders'equity | 58.27%-56.6M | 54.28%-54.86M | 54.28%-54.86M | 31.75%-92.56M | 9.84%-115.48M | -27.60%-135.64M | -54.86%-120M | -54.86%-120M | -579.22%-135.61M | 54.14%-128.09M |
| Total equity | 58.27%-56.6M | 54.28%-54.86M | 54.28%-54.86M | 31.75%-92.56M | 9.84%-115.48M | -27.60%-135.64M | -54.86%-120M | -54.86%-120M | -579.22%-135.61M | 54.14%-128.09M |
| 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 | -- | -- | -- |