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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.70%10.64K | -98.70%10.64K | -94.47%62.88K | 87.44%721.25K | 0.62%697K | -23.80%819.05K | -23.80%819.05K | -76.17%1.14M | -95.50%384.8K | -90.55%692.68K |
| -Cash and cash equivalents | -98.70%10.64K | -98.70%10.64K | -94.47%62.88K | 87.44%721.25K | 0.62%697K | -23.80%819.05K | -23.80%819.05K | -76.17%1.14M | -95.50%384.8K | -90.55%692.68K |
| Receivables | --0 | --0 | -97.82%623.21K | -86.88%4.75M | -68.04%9.25M | -65.97%10.24M | -65.97%10.24M | 6.79%28.53M | 61.53%36.22M | 16.25%28.93M |
| -Accounts receivable | --0 | --0 | -98.53%352.31K | -89.43%3.06M | -70.40%5.55M | -71.80%6.1M | -71.80%6.1M | 31.07%24.04M | 87.00%28.94M | -15.02%18.75M |
| -Other receivables | ---- | ---- | -93.97%270.9K | -76.77%1.69M | -63.69%3.69M | -51.01%4.13M | -51.01%4.13M | -46.36%4.49M | 4.80%7.28M | 261.14%10.17M |
| Inventory | --0 | --0 | -19.74%177.91K | -13.78%183.38K | -5.78%223.12K | -2.74%222.58K | -2.74%222.58K | -11.63%221.68K | -29.23%212.69K | -28.12%236.81K |
| Prepaid assets | --0 | --0 | -66.93%1.28M | -31.38%1.72M | -3.09%3.23M | 71.95%2.23M | 71.95%2.23M | 29.95%3.87M | -21.69%2.51M | -22.76%3.33M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 182.25%65.47K | -4.89%33.28K | -33.46%23.28K | -45.55%23.28K | -45.55%23.28K | -45.75%23.2K | -12.12%34.99K | -9.74%34.99K |
| Total current assets | -99.93%10.64K | -99.93%10.64K | -93.46%2.21M | -81.18%7.41M | -59.61%13.42M | -51.97%15.81M | -51.97%15.81M | -2.81%33.78M | 14.01%39.36M | -9.95%33.23M |
| Non current assets | ||||||||||
| Net PPE | -49.00%321.3K | -49.00%321.3K | -66.47%961.67K | -54.04%1.33M | -56.77%1.37M | -81.80%629.96K | -81.80%629.96K | -20.02%2.87M | -22.29%2.9M | -18.81%3.17M |
| -Gross PPE | 10.95%2.37M | 10.95%2.37M | -44.86%2.45M | -32.14%2.92M | -31.94%3.01M | -53.08%2.14M | -53.08%2.14M | -2.00%4.44M | -6.31%4.31M | -4.94%4.42M |
| -Accumulated depreciation | -36.00%-2.05M | -36.00%-2.05M | 5.29%-1.48M | -12.90%-1.59M | -31.04%-1.64M | -37.64%-1.51M | -37.64%-1.51M | -66.80%-1.57M | -62.41%-1.41M | -67.75%-1.25M |
| Goodwill and other intangible assets | ---- | ---- | ---- | -90.75%1.18M | -93.45%1.29M | -90.64%1.23M | -90.64%1.23M | -38.13%12.56M | -37.65%12.75M | -4.76%19.73M |
| -Goodwill | ---- | ---- | ---- | -88.85%1.08M | -93.06%1.08M | -88.85%1.08M | -88.85%1.08M | -37.78%9.69M | -37.78%9.69M | 0.00%15.57M |
| -Other intangible assets | ---- | ---- | ---- | -96.77%98.88K | -94.92%211.26K | -95.69%148.78K | -95.69%148.78K | -39.29%2.87M | -37.22%3.06M | -19.17%4.16M |
| Other non current assets | ---- | ---- | ---- | ---- | --1 | --3.06M | --3.06M | ---- | ---- | ---- |
| Total non current assets | -91.28%321.3K | -91.28%321.3K | -93.77%961.67K | -83.95%2.51M | -88.37%2.66M | -77.80%3.69M | -77.80%3.69M | -35.41%15.42M | -41.53%15.65M | -15.79%22.9M |
| Total assets | -98.30%331.95K | -98.30%331.95K | -93.56%3.17M | -81.97%9.92M | -71.34%16.09M | -60.63%19.49M | -60.63%19.49M | -16.09%49.21M | -10.25%55.01M | -12.42%56.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.09%22.93M | 40.09%22.93M | -28.12%21.31M | -35.21%22.6M | -24.41%20.2M | -40.24%16.37M | -40.24%16.37M | 23.80%29.65M | 70.09%34.88M | 59.38%26.72M |
| -accounts payable | 34.65%18.2M | 34.65%18.2M | -33.92%17.53M | -40.59%18.84M | -32.51%16.86M | -44.15%13.52M | -44.15%13.52M | 19.53%26.53M | 70.96%31.72M | 68.08%24.99M |
| -Total tax payable | 65.87%4.73M | 65.87%4.73M | 21.33%3.78M | 18.75%3.76M | 92.14%3.34M | -10.58%2.85M | -10.58%2.85M | 77.76%3.12M | 61.88%3.17M | -8.67%1.74M |
| Current accrued expenses | 8.33%1.25M | 8.33%1.25M | -42.53%783.89K | -47.72%747.46K | -34.18%1.23M | -43.37%1.15M | -43.37%1.15M | -40.59%1.36M | -54.79%1.43M | 15.91%1.87M |
| Current debt and capital lease obligation | -39.45%3.76M | -39.45%3.76M | -22.41%4.06M | -16.54%4.46M | 43.51%4.54M | 58.57%6.2M | 58.57%6.2M | 104.20%5.23M | 108.73%5.34M | -9.97%3.16M |
| -Current debt | -40.80%3.53M | -40.80%3.53M | -15.97%3.81M | -13.18%4.09M | 67.99%4.18M | 86.22%5.97M | 86.22%5.97M | 131.05%4.54M | 142.65%4.71M | -14.36%2.49M |
| -Current capital lease obligation | -5.25%222.87K | -5.25%222.87K | -64.52%246.39K | -41.57%368.76K | -46.93%357.64K | -66.74%235.22K | -66.74%235.22K | 16.04%694.43K | 2.16%631.14K | 11.09%673.92K |
| Current deferred liabilities | -3.41%16.15M | -3.41%16.15M | 50.14%14.13M | 149.37%15.79M | 379.29%17.49M | 267.27%16.72M | 267.27%16.72M | 218.95%9.41M | 19.79%6.33M | -23.49%3.65M |
| Other current liabilities | -30.42%1.28M | -30.42%1.28M | --1.59M | ---- | ---- | 3,587.96%1.84M | 3,587.96%1.84M | ---- | ---- | -98.04%49.83K |
| Current liabilities | 7.29%45.38M | 7.29%45.38M | -8.25%41.91M | -9.23%43.61M | 22.54%43.48M | 11.31%42.3M | 11.31%42.3M | 42.98%45.67M | 50.99%48.04M | 14.82%35.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -89.83%115.08K | -89.83%115.08K | -86.06%168.04K | -54.87%545.45K | -34.46%847.05K | -18.01%1.13M | -18.01%1.13M | -27.67%1.21M | -33.69%1.21M | -34.22%1.29M |
| -Long term debt | ---- | ---- | ---- | --323.51K | --559.52K | --795.53K | --795.53K | ---- | ---- | ---- |
| -Long term capital lease obligation | -65.78%115.08K | -65.78%115.08K | -86.06%168.04K | -81.64%221.94K | -77.75%287.53K | -75.64%336.26K | -75.64%336.26K | -27.67%1.21M | -33.69%1.21M | -34.22%1.29M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | -67.03%14.61K | -67.03%14.61K | -107.64%-66.14K | -105.74%-52.45K | -20.57%769.04K |
| Total non current liabilities | -93.73%115.08K | -93.73%115.08K | -85.25%168.04K | -52.83%545.45K | -58.91%847.05K | 28.93%1.84M | 28.93%1.84M | -55.01%1.14M | -57.75%1.16M | -29.71%2.06M |
| Total liabilities | 3.08%45.5M | 3.08%45.5M | -10.12%42.08M | -10.25%44.16M | 18.07%44.33M | 11.94%44.14M | 11.94%44.14M | 35.78%46.81M | 42.38%49.2M | 10.96%37.54M |
| Shareholders'equity | ||||||||||
| Share capital | 26.29%711 | 26.29%711 | -95.82%588 | -95.80%588 | 5.74%14.56K | -95.84%563 | -95.84%563 | 7.19%14.06K | 7.32%14.01K | 11.15%13.77K |
| -common stock | 26.29%711 | 26.29%711 | -95.82%588 | -95.80%588 | 5.74%14.56K | -95.84%563 | -95.84%563 | 7.19%14.06K | 7.32%14.01K | 11.15%13.77K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -21.50%-124.87M | -21.50%-124.87M | -55.97%-117.85M | -57.40%-113.01M | -81.20%-106.8M | -55.07%-102.77M | -55.07%-102.77M | -45.09%-75.56M | -47.41%-71.8M | -36.24%-58.94M |
| Paid-in capital | 1.75%91.75M | 1.75%91.75M | 1.12%90.98M | 1.32%90.81M | 1.15%90.59M | 2.01%90.17M | 2.01%90.17M | 1.94%89.98M | 2.48%89.64M | 4.68%89.56M |
| Less: Treasury stock | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M |
| Total stockholders'equity | -83.28%-45.17M | -83.28%-45.17M | -1,726.10%-38.91M | -689.62%-34.24M | -251.96%-28.24M | -344.34%-24.64M | -344.34%-24.64M | -90.10%2.39M | -78.28%5.81M | -38.58%18.59M |
| Total equity | -83.28%-45.17M | -83.28%-45.17M | -1,726.10%-38.91M | -689.62%-34.24M | -251.96%-28.24M | -344.34%-24.64M | -344.34%-24.64M | -90.10%2.39M | -78.28%5.81M | -38.58%18.59M |
| 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 with Explanatory Notes | -- | -- | -- | -- |