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 | -10.84%70.54M | -7.77%66.25M | -7.77%66.25M | -0.28%53.99M | 18.19%49.77M | 63.31%79.11M | 75.88%71.83M | 75.88%71.83M | 47.28%54.14M | 21.34%42.11M |
| -Cash and cash equivalents | -10.84%70.54M | -7.77%66.25M | -7.77%66.25M | -0.28%53.99M | 18.19%49.77M | 63.31%79.11M | 75.88%71.83M | 75.88%71.83M | 47.28%54.14M | 21.34%42.11M |
| Receivables | -9.98%141.05M | -4.60%131.43M | -4.60%131.43M | -3.44%153.07M | -3.04%163.11M | -7.99%156.68M | -17.28%137.77M | -17.28%137.77M | -10.54%158.53M | -9.22%168.22M |
| -Accounts receivable | -9.98%141.05M | -4.60%131.43M | -4.60%131.43M | -3.44%153.07M | -3.04%163.11M | -7.99%156.68M | -17.28%137.77M | -17.28%137.77M | -10.54%158.53M | -9.22%168.22M |
| Inventory | -26.71%111.25M | -12.33%132.67M | -12.33%132.67M | -17.57%145.45M | -19.19%144.45M | -15.62%151.79M | -19.40%151.34M | -19.40%151.34M | -3.68%176.45M | 1.96%178.75M |
| Other current assets | -17.19%25.2M | 18.57%31.51M | 18.57%31.51M | 25.71%31.81M | 9.78%36.1M | -6.97%30.44M | -22.39%26.58M | -22.39%26.58M | -35.59%25.3M | -24.02%32.88M |
| Total current assets | -16.74%348.04M | -6.62%361.87M | -6.62%361.87M | -7.26%384.32M | -6.76%393.43M | -3.09%418.02M | -9.75%387.51M | -9.75%387.51M | -5.04%414.41M | -3.79%421.96M |
| Non current assets | ||||||||||
| Net PPE | -36.41%69.25M | -15.12%91.44M | -15.12%91.44M | -0.22%113.96M | -0.22%111.54M | -5.90%108.9M | -10.92%107.72M | -10.92%107.72M | -3.15%114.21M | -5.63%111.78M |
| -Gross PPE | -36.41%69.25M | 6.28%453.3M | 6.28%453.3M | -0.22%113.96M | -0.22%111.54M | -5.90%108.9M | -0.38%426.53M | -0.38%426.53M | -3.15%114.21M | -5.63%111.78M |
| -Accumulated depreciation | ---- | -13.50%-361.86M | -13.50%-361.86M | ---- | ---- | ---- | -3.77%-318.81M | -3.77%-318.81M | ---- | ---- |
| Goodwill and other intangible assets | -4.48%72.47M | 3.85%75.56M | 3.85%75.56M | -1.91%78.27M | 3.05%80.2M | -4.87%75.87M | -11.92%72.76M | -11.92%72.76M | 1.05%79.8M | -4.51%77.83M |
| -Goodwill | 6.79%36.96M | 13.62%37.59M | 13.62%37.59M | 5.44%37.53M | 10.06%37.69M | 0.35%34.61M | -6.26%33.09M | -6.26%33.09M | 5.34%35.59M | -1.80%34.24M |
| -Other intangible assets | -13.94%35.51M | -4.29%37.97M | -4.29%37.97M | -7.84%40.74M | -2.46%42.51M | -8.86%41.26M | -16.14%39.68M | -16.14%39.68M | -2.16%44.21M | -6.54%43.59M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.08M |
| Other non current assets | -58.69%22.55M | -58.33%22.32M | -58.33%22.32M | 2.65%55.54M | --54.24M | 12.31%54.57M | 14.01%53.56M | 14.01%53.56M | 19.00%54.1M | ---- |
| Total non current assets | -31.37%164.26M | -19.11%189.32M | -19.11%189.32M | -0.14%247.76M | 0.53%245.98M | -1.94%239.34M | -6.57%234.04M | -6.57%234.04M | 2.37%248.11M | -0.90%244.69M |
| Total assets | -22.07%512.31M | -11.32%551.19M | -11.32%551.19M | -4.60%632.08M | -4.09%639.41M | -2.67%657.36M | -8.58%621.56M | -8.58%621.56M | -2.39%662.52M | -2.75%666.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.65%103.49M | -1.49%82.24M | -1.49%82.24M | 3.71%101.77M | -2.14%105.77M | -11.16%97.04M | -25.42%83.48M | -25.42%83.48M | -25.15%98.13M | -20.79%108.09M |
| -accounts payable | 6.65%103.49M | -1.49%82.24M | -1.49%82.24M | 3.71%101.77M | -2.14%105.77M | -11.16%97.04M | -25.42%83.48M | -25.42%83.48M | -25.15%98.13M | -20.79%108.09M |
| Current accrued expenses | -12.67%68.23M | 9.33%49.55M | 9.33%49.55M | 7.71%77.29M | 2.99%78.38M | 13.31%78.13M | 12.57%45.32M | 12.57%45.32M | 10.66%71.76M | 0.69%76.1M |
| Current debt and capital lease obligation | ---- | ---- | ---- | --947K | ---- | ---- | ---- | ---- | ---- | -98.80%2.06M |
| -Current debt | ---- | ---- | ---- | --947K | ---- | ---- | ---- | ---- | ---- | -98.80%2.06M |
| Current liabilities | -1.96%171.72M | 5.06%157.56M | 5.06%157.56M | 5.96%180.01M | -1.13%184.15M | -2.82%175.16M | -15.86%149.97M | -15.86%149.97M | -55.52%169.89M | -51.45%186.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.31%162.66M | -8.70%189.96M | -8.70%189.96M | -11.71%179.71M | -10.80%172.36M | 4.16%209.37M | 5.60%208.06M | 5.60%208.06M | 2,427.20%203.54M | 2,054.91%193.23M |
| -Long term debt | -22.99%156.47M | -10.24%180.94M | -10.24%180.94M | -13.31%170.19M | -12.29%164.38M | 4.51%203.19M | 6.46%201.58M | 6.46%201.58M | --196.32M | --187.42M |
| -Long term capital lease obligation | 0.06%6.19M | 39.02%9.01M | 39.02%9.01M | 31.79%9.51M | 37.32%7.98M | -6.19%6.19M | -15.62%6.48M | -15.62%6.48M | -10.37%7.22M | -35.16%5.81M |
| Non current deferred liabilities | 67.80%8.97M | 87.41%9.97M | 87.41%9.97M | -22.15%4.94M | -14.39%5.37M | -21.97%5.34M | -26.34%5.32M | -26.34%5.32M | -14.35%6.34M | -21.30%6.28M |
| Other non current liabilities | -17.85%11.82M | 7.60%13.93M | 7.60%13.93M | 42.36%16.23M | 62.82%17.01M | 43.16%14.38M | 33.59%12.94M | 33.59%12.94M | 41.45%11.4M | 43.41%10.45M |
| Total non current liabilities | -19.93%183.44M | -5.51%213.85M | -5.51%213.85M | -9.22%200.87M | -7.24%194.74M | 5.13%229.1M | 5.79%226.32M | 5.79%226.32M | 840.90%221.28M | 766.64%209.95M |
| Total liabilities | -12.14%355.17M | -1.30%371.41M | -1.30%371.41M | -2.63%380.88M | -4.37%378.89M | 1.53%404.26M | -4.05%376.3M | -4.05%376.3M | -3.52%391.17M | -2.86%396.2M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -70.95%50.19M | -57.14%77.15M | -57.14%77.15M | -17.22%154.06M | -15.40%163.43M | -9.24%172.79M | -8.41%179.99M | -8.41%179.99M | -3.82%186.1M | 0.97%193.17M |
| Paid-in capital | -2.48%215.64M | -2.89%219.19M | -2.89%219.19M | -3.07%218.05M | -3.12%217.58M | -1.22%221.13M | -0.72%225.71M | -0.72%225.71M | -0.64%224.94M | -0.93%224.6M |
| Less: Treasury stock | -38.24%20.34M | -28.54%27.46M | -28.54%27.46M | -28.94%27.46M | -28.22%28.04M | -16.38%32.94M | -11.35%38.42M | -11.35%38.42M | -10.98%38.64M | -11.95%39.07M |
| Gains losses not affecting retained earnings | 18.11%-88.35M | 26.97%-89.1M | 26.97%-89.1M | 7.52%-93.46M | 14.59%-92.46M | -10.54%-107.89M | -31.50%-122.01M | -31.50%-122.01M | 2.00%-101.05M | -12.74%-108.25M |
| Total stockholders'equity | -37.91%157.14M | -26.70%179.78M | -26.70%179.78M | -7.43%251.2M | -3.67%260.52M | -8.71%253.1M | -14.76%245.26M | -14.76%245.26M | -0.73%271.35M | -2.59%270.45M |
| Total equity | -37.91%157.14M | -26.70%179.78M | -26.70%179.78M | -7.43%251.2M | -3.67%260.52M | -8.71%253.1M | -14.76%245.26M | -14.76%245.26M | -0.73%271.35M | -2.59%270.45M |
| 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 | -- | -- | -- |