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 | -34.05%13.47M | 51.94%28.36M | 51.94%28.36M | 31.28%28.15M | -74.28%11.15M | -57.92%20.43M | -69.19%18.67M | -69.19%18.67M | -41.77%21.44M | -7.77%43.33M |
| -Cash and cash equivalents | -34.66%13.21M | 52.41%28.13M | 52.41%28.13M | 34.04%27.97M | -74.28%10.97M | -57.63%20.22M | -69.07%18.46M | -69.07%18.46M | -41.79%20.87M | -7.11%42.64M |
| -Short-term investments | 27.23%257K | 9.22%225K | 9.22%225K | -69.41%175K | -74.31%176K | -75.25%202K | -77.24%206K | -77.24%206K | -40.91%572K | -36.10%685K |
| Receivables | -39.72%16.21M | -30.44%16.89M | -30.44%16.89M | -0.60%19.19M | 36.59%26.64M | 37.03%26.89M | 36.14%24.29M | 36.14%24.29M | 14.39%19.3M | 29.01%19.51M |
| -Accounts receivable | -39.65%15.81M | -29.48%16.47M | -29.48%16.47M | 11.10%18.69M | 52.34%26.12M | 49.66%26.2M | 47.99%23.36M | 47.99%23.36M | 11.99%16.83M | 30.41%17.14M |
| -Notes receivable | -42.39%401K | -54.41%424K | -54.41%424K | -80.10%493K | -77.70%527K | -67.19%696K | -54.77%930K | -54.77%930K | 33.89%2.48M | 19.65%2.36M |
| Inventory | 15.88%4.72M | 1.86%4.33M | 1.86%4.33M | -12.86%4.32M | -19.52%4.94M | -39.21%4.07M | -47.51%4.25M | -47.51%4.25M | -49.06%4.96M | -30.76%6.14M |
| Prepaid assets | -6.84%2.9M | -0.91%3.05M | -0.91%3.05M | 6.74%3.12M | 14.60%3.14M | 18.37%3.11M | 22.43%3.08M | 22.43%3.08M | 24.25%2.92M | 24.27%2.74M |
| Restricted cash | 475.00%5.75M | 500.00%6M | 500.00%6M | --6.5M | --6.5M | --1M | --1M | --1M | ---- | ---- |
| Other current assets | -20.10%4.13M | -57.32%2.92M | -57.32%2.92M | -25.24%3.62M | -0.61%3.77M | 18.26%5.17M | 43.64%6.85M | 43.64%6.85M | -7.59%4.84M | -15.81%3.79M |
| Total current assets | -22.24%47.18M | 5.90%61.55M | 5.90%61.55M | 21.38%64.89M | -25.65%56.14M | -25.89%60.67M | -38.03%58.12M | -38.03%58.12M | -24.72%53.46M | -2.79%75.51M |
| Non current assets | ||||||||||
| Net PPE | -17.23%26.94M | -15.93%28.03M | -15.93%28.03M | 635.34%29.17M | 608.27%29.8M | 627.37%32.55M | 597.09%33.34M | 597.09%33.34M | -20.37%3.97M | -18.51%4.21M |
| -Gross PPE | -14.82%30.77M | -12.30%32.08M | -12.30%32.08M | 352.10%33.11M | 354.41%33.55M | 382.76%36.12M | 381.05%36.58M | 381.05%36.58M | -14.12%7.32M | -13.48%7.38M |
| -Accumulated depreciation | -7.14%-3.83M | -24.91%-4.05M | -24.91%-4.05M | -17.28%-3.94M | -18.07%-3.75M | -18.72%-3.57M | -14.95%-3.24M | -14.95%-3.24M | 5.33%-3.36M | 5.76%-3.18M |
| Goodwill and other intangible assets | 9.32%41.41M | 9.23%41.77M | 9.23%41.77M | --41.18M | --37.96M | --37.88M | --38.24M | --38.24M | ---- | ---- |
| -Goodwill | 26.77%23.62M | 26.77%23.62M | 26.77%23.62M | --22.66M | --19.08M | --18.63M | --18.63M | --18.63M | ---- | ---- |
| -Other intangible assets | -7.57%17.79M | -7.43%18.15M | -7.43%18.15M | --18.51M | --18.88M | --19.24M | --19.61M | --19.61M | ---- | ---- |
| Investments and advances | 45.95%108K | 13.95%98K | 13.95%98K | -32.86%94K | -61.57%103K | -85.69%74K | -86.99%86K | -86.99%86K | -80.00%140K | -68.80%268K |
| Long-term notes receivables | -70.89%92K | -48.81%151K | -48.81%151K | -92.32%221K | -89.40%334K | -91.37%316K | -92.23%295K | -92.23%295K | -31.33%2.88M | -32.52%3.15M |
| Non current prepaid assets | -11.84%7.46M | -10.45%7.97M | -10.45%7.97M | -8.15%8.02M | -4.64%8.23M | 0.69%8.47M | 6.36%8.9M | 6.36%8.9M | 8.92%8.73M | 8.10%8.63M |
| Other non current assets | 10.45%2.25M | 3.07%1.98M | 3.07%1.98M | -61.68%1.89M | -58.70%2.09M | -58.26%2.04M | -56.59%1.92M | -56.59%1.92M | 20.90%4.94M | 25.01%5.05M |
| Total non current assets | -3.76%78.27M | -3.36%80M | -3.36%80M | 290.05%80.58M | 268.48%78.51M | 270.55%81.32M | 275.63%82.78M | 275.63%82.78M | -6.00%20.66M | -6.20%21.31M |
| Total assets | -11.65%125.44M | 0.46%141.55M | 0.46%141.55M | 96.26%145.47M | 39.08%134.65M | 36.78%141.99M | 21.65%140.9M | 21.65%140.9M | -20.29%74.12M | -3.57%96.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.03%12.69M | -2.43%12M | -2.43%12M | 211.67%12.5M | 118.16%10.57M | 152.65%9.4M | 120.84%12.3M | 120.84%12.3M | 15.77%4.01M | 0.04%4.85M |
| -accounts payable | 34.79%11.43M | -3.05%10.74M | -3.05%10.74M | 251.23%11.57M | 137.08%9.73M | 184.73%8.48M | 133.10%11.08M | 133.10%11.08M | 16.76%3.3M | -0.99%4.1M |
| -Total tax payable | -10.99%510K | -1.29%611K | -1.29%611K | -23.53%546K | -24.46%562K | -22.78%573K | -24.33%619K | -24.33%619K | 11.39%714K | 6.13%744K |
| -Other payable | 117.05%751K | 7.77%652K | 7.77%652K | --376K | --285K | --346K | --605K | --605K | ---- | ---- |
| Current accrued expenses | 6.21%3.23M | -27.13%3.1M | -27.13%3.1M | -32.26%2.67M | -3.35%2.97M | -28.75%3.04M | 12.53%4.25M | 12.53%4.25M | 29.21%3.95M | 10.18%3.07M |
| Current debt and capital lease obligation | 10.16%5.42M | 16.07%5.56M | 16.07%5.56M | 547.80%5.58M | -63.25%5.32M | 478.38%4.92M | 466.98%4.79M | 466.98%4.79M | 2.62%862K | 1,634.77%14.47M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.61M |
| -Current capital lease obligation | 10.16%5.42M | 16.07%5.56M | 16.07%5.56M | 547.80%5.58M | 521.14%5.32M | 478.38%4.92M | 466.98%4.79M | 466.98%4.79M | 2.62%862K | 2.64%856K |
| Current deferred liabilities | -39.33%1.08M | -36.52%1.25M | -36.52%1.25M | 33.79%1.75M | 30.44%1.89M | 9.98%1.79M | 21.85%1.97M | 21.85%1.97M | -19.91%1.31M | -13.26%1.45M |
| Current liabilities | 13.86%28.29M | -2.38%30.52M | -2.38%30.52M | 71.27%28.94M | -4.97%27.8M | 71.34%24.84M | 57.81%31.27M | 57.81%31.27M | 10.18%16.9M | 94.72%29.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.03%79.97M | 8.87%84.74M | 8.87%84.74M | 78.04%85.17M | 56.46%75.34M | 25.95%77.62M | 26.30%77.84M | 26.30%77.84M | 21.54%47.84M | 22.29%48.15M |
| -Long term debt | 10.76%61.3M | 19.32%65.81M | 19.32%65.81M | 42.76%65.67M | 20.35%55.54M | -6.90%55.34M | -6.97%55.15M | -6.97%55.15M | 24.83%46M | 25.69%46.15M |
| -Long term capital lease obligation | -16.19%18.67M | -16.53%18.94M | -16.53%18.94M | 963.50%19.49M | 886.11%19.8M | 922.26%22.28M | 867.01%22.69M | 867.01%22.69M | -26.86%1.83M | -24.60%2.01M |
| Non current deferred liabilities | --58K | 2,300.00%48K | 2,300.00%48K | --0 | --0 | --0 | -99.00%2K | -99.00%2K | -98.87%4K | -97.08%15K |
| Other non current liabilities | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 3.19%80.1M | 8.93%84.79M | 8.93%84.79M | 78.02%85.17M | 56.41%75.34M | 25.88%77.62M | 25.89%77.84M | 25.89%77.84M | 20.47%47.84M | 20.76%48.17M |
| Total liabilities | 5.78%108.38M | 5.69%115.31M | 5.69%115.31M | 76.26%114.11M | 33.21%103.14M | 34.54%102.46M | 33.64%109.1M | 33.64%109.1M | 17.60%64.74M | 40.99%77.43M |
| Shareholders'equity | ||||||||||
| Share capital | 5.78%696K | 23.88%690K | 23.88%690K | 126.07%685K | 119.60%661K | 119.33%658K | 91.41%557K | 91.41%557K | 4.84%303K | 4.51%301K |
| -common stock | 5.78%696K | 23.88%690K | 23.88%690K | 126.07%685K | 119.60%661K | 119.33%658K | 91.41%557K | 91.41%557K | 4.84%303K | 4.51%301K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.58%-469.58M | -9.29%-458.79M | -9.29%-458.79M | -10.93%-451.63M | -12.39%-442.58M | -12.63%-432.46M | -11.62%-419.79M | -11.62%-419.79M | -9.83%-407.13M | -8.99%-393.79M |
| Paid-in capital | 3.19%482.15M | 7.50%480.48M | 7.50%480.48M | 14.92%478.3M | 13.61%469.07M | 13.60%467.26M | 9.01%446.94M | 9.01%446.94M | 1.92%416.21M | 1.57%412.87M |
| Total stockholders'equity | -62.58%13.27M | -19.23%22.38M | -19.23%22.38M | 191.61%27.36M | 40.03%27.15M | 28.19%35.45M | -18.96%27.71M | -18.96%27.71M | -75.27%9.38M | -57.37%19.39M |
| Noncontrolling interests | -6.96%3.8M | -5.64%3.86M | -5.64%3.86M | --4M | --4.36M | --4.08M | --4.09M | --4.09M | ---- | ---- |
| Total equity | -56.84%17.06M | -17.48%26.24M | -17.48%26.24M | 234.29%31.36M | 62.52%31.51M | 42.94%39.53M | -6.99%31.8M | -6.99%31.8M | -75.27%9.38M | -57.37%19.39M |
| 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 | -- | -- | -- |