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 | 48.29%1.94B | 55.54%2.08B | 55.54%2.08B | 62.55%1.91B | -5.13%1.63B | -15.43%1.31B | -21.46%1.34B | -21.46%1.34B | -21.41%1.17B | 23.09%1.72B |
| -Cash and cash equivalents | 48.29%1.94B | 55.54%2.08B | 55.54%2.08B | 62.55%1.91B | -5.13%1.63B | -15.43%1.31B | -21.46%1.34B | -21.46%1.34B | -21.41%1.17B | 23.09%1.72B |
| Receivables | 18.89%485.49M | -7.84%274.78M | -7.84%274.78M | -33.51%363.43M | 21.04%808.68M | -53.13%408.37M | -45.77%298.17M | -45.77%298.17M | 212.01%546.55M | 125.96%668.1M |
| -Accounts receivable | 18.41%482.26M | -8.14%266.48M | -8.14%266.48M | -33.59%362.88M | 21.47%807.94M | -53.12%407.27M | -47.22%290.07M | -47.22%290.07M | 217.70%546.46M | 128.38%665.12M |
| -Related party accounts receivable | 193.45%3.23M | 2.58%8.3M | 2.58%8.3M | 463.92%547K | -75.30%736K | -56.69%1.1M | 4,115.63%8.09M | 4,115.63%8.09M | -96.94%97K | -32.90%2.98M |
| Prepaid assets | -43.80%57.35M | 6.54%58.28M | 6.54%58.28M | -0.52%64.94M | 6.75%66.93M | -10.95%102.05M | 48.62%54.7M | 48.62%54.7M | 146.95%65.28M | 161.86%62.69M |
| Restricted cash | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -33.33%1M |
| Total current assets | 36.49%2.48B | 42.77%2.42B | 42.77%2.42B | 30.83%2.34B | 2.31%2.51B | -28.20%1.82B | -26.15%1.69B | -26.15%1.69B | 5.34%1.79B | 42.69%2.45B |
| Non current assets | ||||||||||
| Net PPE | 176.76%203.84M | 153.08%201.26M | 153.08%201.26M | 234.84%196.92M | 21.00%70.32M | 32.65%73.65M | 35.32%79.52M | 35.32%79.52M | 5.86%58.81M | 3.32%58.12M |
| -Gross PPE | 80.20%305.54M | 153.08%201.26M | 153.08%201.26M | 69.19%291.02M | 4.28%170.82M | 8.53%169.55M | 35.32%79.52M | 35.32%79.52M | -81.89%172.01M | 191.23%163.82M |
| -Accumulated depreciation | -6.05%-101.7M | ---- | ---- | 16.87%-94.1M | 4.92%-100.5M | 4.77%-95.9M | ---- | ---- | 87.34%-113.2M | ---105.7M |
| Goodwill and other intangible assets | -3.24%4.53B | -3.37%4.57B | -3.37%4.57B | -3.47%4.61B | 15.74%4.65B | 15.80%4.68B | 19.64%4.73B | 19.64%4.73B | 19.80%4.77B | 1.98%4.01B |
| -Goodwill | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 10.23%3.15B | 10.23%3.15B | 11.88%3.15B | 11.88%3.15B | 11.89%3.15B | 2.79%2.86B |
| -Other intangible assets | -9.88%1.38B | -10.10%1.42B | -10.10%1.42B | -10.21%1.46B | 29.37%1.49B | 29.20%1.53B | 38.86%1.58B | 38.86%1.58B | 38.91%1.62B | 0.05%1.16B |
| Investments and advances | --296.16M | 2,505.72%292M | 2,505.72%292M | ---- | ---- | ---- | --11.21M | --11.21M | ---- | ---- |
| Related parties assets | 193.45%3.23M | 2.58%8.3M | 2.58%8.3M | 463.92%547K | -75.30%736K | -56.69%1.1M | 4,115.63%8.09M | 4,115.63%8.09M | -96.94%97K | -32.90%2.98M |
| Non current deferred assets | -11.77%582.98M | -13.71%568.83M | -13.71%568.83M | 1.06%641.4M | -4.73%651.84M | -4.69%660.72M | -3.66%659.2M | -3.66%659.2M | -8.44%634.67M | -3.49%684.2M |
| Other non current assets | 49.29%198.48M | 45.84%140.25M | 45.84%140.25M | 149.74%215.12M | 130.73%182.17M | 90.10%132.95M | 35.79%96.17M | 35.79%96.17M | 10.62%86.14M | 8.09%78.95M |
| Total non current assets | 4.73%5.81B | 3.53%5.77B | 3.53%5.77B | 1.96%5.66B | 14.79%5.55B | 14.14%5.55B | 16.96%5.57B | 16.96%5.57B | 15.42%5.55B | 1.28%4.83B |
| Total assets | 12.56%8.3B | 12.68%8.19B | 12.68%8.19B | 8.99%8B | 10.59%8.06B | -0.35%7.37B | 2.95%7.27B | 2.95%7.27B | 12.79%7.34B | 12.23%7.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.01%627.19M | -1.07%530.94M | -1.07%530.94M | -17.66%634.02M | 19.57%1.06B | -48.79%597.28M | -38.18%536.71M | -38.18%536.71M | 53.96%770M | 42.71%882.84M |
| -accounts payable | 24.39%282.28M | 14.85%187.33M | 14.85%187.33M | -30.83%267.02M | 37.38%689.51M | -69.08%226.93M | -60.16%163.11M | -60.16%163.11M | 647.58%386.01M | 197.12%501.9M |
| -Total tax payable | -9.19%335.8M | -9.74%336.52M | -9.74%336.52M | -8.11%351.4M | -7.75%351.4M | -14.40%369.77M | -18.51%372.84M | -18.51%372.84M | -14.64%382.41M | -14.96%380.94M |
| -Due to related parties current | 1,486.41%9.11M | 829.23%7.09M | 829.23%7.09M | 885.97%15.6M | --14.69M | --574K | -42.50%763K | -42.50%763K | 200.19%1.58M | --0 |
| Current deferred liabilities | 15.46%54.24M | -5.75%29.03M | -5.75%29.03M | 22.60%36.27M | 44.15%40.61M | 70.91%46.98M | 19.63%30.8M | 19.63%30.8M | -5.81%29.58M | 2.78%28.17M |
| Current liabilities | 5.77%681.43M | -1.33%559.97M | -1.33%559.97M | -16.17%670.29M | 20.33%1.1B | -46.03%644.26M | -36.52%567.51M | -36.52%567.51M | 50.43%799.58M | 41.01%911.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 342.58%142.83M | 289.30%139.17M | 289.30%139.17M | 374.41%135.63M | 15.00%32.32M | 30.64%32.27M | 30.17%35.75M | 30.17%35.75M | 29.72%28.59M | 20.69%28.11M |
| -Long term capital lease obligation | 342.58%142.83M | 289.30%139.17M | 289.30%139.17M | 374.41%135.63M | 15.00%32.32M | 30.64%32.27M | 30.17%35.75M | 30.17%35.75M | 29.72%28.59M | 20.69%28.11M |
| Non current deferred liabilities | 19.22%50.96M | 16.59%50.01M | 16.59%50.01M | 2.44%44.07M | 128.55%42.86M | 116.82%42.74M | 106.54%42.89M | 106.54%42.89M | 138.94%43.02M | -0.86%18.75M |
| Employee benefits | 7.16%110.9M | 12.65%251.17M | 12.65%251.17M | 17.78%211M | 32.80%158.39M | 26.56%103.49M | 35.68%222.96M | 35.68%222.96M | 47.77%179.14M | 40.52%119.27M |
| Total non current liabilities | 70.69%304.68M | 46.00%440.35M | 46.00%440.35M | 55.81%390.7M | 40.60%233.57M | 41.46%178.5M | 28.79%301.6M | 28.79%301.6M | 55.48%250.75M | 30.73%166.13M |
| Total liabilities | 19.85%986.11M | 15.10%1B | 15.10%1B | 1.01%1.06B | 23.46%1.33B | -37.67%822.76M | -22.96%869.11M | -22.96%869.11M | 51.60%1.05B | 39.32%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 54.15%1.73B | 60.62%1.6B | 60.62%1.6B | 54.57%1.41B | 47.99%1.25B | 50.23%1.12B | 55.65%996.76M | 55.65%996.76M | 59.74%910.75M | 70.17%843.16M |
| Paid-in capital | 1.36%4.89B | 1.71%4.9B | 1.71%4.9B | 1.60%4.87B | 0.99%4.84B | 1.05%4.82B | 1.58%4.81B | 1.58%4.81B | 1.75%4.79B | 2.17%4.8B |
| Gains losses not affecting retained earnings | 538.05%7.93M | 209.20%10.9M | 209.20%10.9M | 594.98%7.75M | 188.78%7.03M | 75.93%-1.81M | -85.21%-9.98M | -85.21%-9.98M | 110.29%1.12M | -16.16%-7.92M |
| Total stockholders'equity | 11.47%6.62B | 12.20%6.51B | 12.20%6.51B | 10.18%6.28B | 8.29%6.1B | 7.81%5.94B | 7.94%5.8B | 7.94%5.8B | 8.26%5.7B | 8.65%5.63B |
| Noncontrolling interests | 13.33%689.38M | 13.83%681.48M | 13.83%681.48M | 11.70%654.27M | 9.00%628.51M | 7.24%608.29M | 7.36%598.69M | 7.36%598.69M | 7.29%585.74M | 7.79%576.6M |
| Total equity | 11.65%7.31B | 12.35%7.19B | 12.35%7.19B | 10.32%6.93B | 8.36%6.73B | 7.75%6.55B | 7.88%6.4B | 7.88%6.4B | 8.17%6.29B | 8.57%6.21B |
| 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 | -- | -- | -- |