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 | 271.72%181.71M | 271.72%181.71M | -21.42%62.93M | -31.78%55.13M | -24.27%49.68M | -19.57%48.88M | -19.57%48.88M | -61.24%80.09M | -59.56%80.81M | -61.62%65.6M |
| -Cash and cash equivalents | 271.72%181.71M | 271.72%181.71M | -21.42%62.93M | -31.78%55.13M | -24.27%49.68M | -19.57%48.88M | -19.57%48.88M | -61.24%80.09M | -59.56%80.81M | -61.62%65.6M |
| Receivables | -61.99%14.27M | -61.99%14.27M | -12.06%27.24M | 3.23%35.63M | -25.53%35.29M | -30.46%37.55M | -30.46%37.55M | -42.98%30.97M | -35.89%34.52M | -3.57%47.39M |
| -Accounts receivable | -61.99%14.27M | -61.99%14.27M | -12.06%27.24M | 3.23%35.63M | -10.51%35.29M | -17.25%37.55M | -17.25%37.55M | -32.42%30.97M | -24.85%34.52M | -19.75%39.44M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --7.95M |
| Other current assets | -28.34%2.35M | -28.34%2.35M | -61.42%1.7M | -0.95%1.98M | 0.28%2.54M | -6.77%3.28M | -6.77%3.28M | 0.55%4.39M | -6.15%2M | -10.00%2.54M |
| Total current assets | 122.13%200.47M | 122.13%200.47M | 36.54%157.64M | -16.93%97.46M | -21.34%90.87M | -23.71%90.25M | -23.71%90.25M | -56.49%115.45M | -54.14%117.33M | -48.16%115.53M |
| Non current assets | ||||||||||
| Net PPE | -34.88%101.4M | -34.88%101.4M | -30.71%101.48M | 11.75%163.56M | 11.26%162.01M | 5.80%155.71M | 5.80%155.71M | -17.63%146.45M | -18.60%146.36M | -19.71%145.61M |
| -Gross PPE | -28.32%205.44M | -28.32%205.44M | -25.53%203.33M | 12.76%303.01M | 12.39%297.19M | 8.98%286.6M | 8.98%286.6M | -5.12%273.04M | -5.44%268.72M | -6.27%264.44M |
| -Accumulated depreciation | 20.51%-104.04M | 20.51%-104.04M | 19.54%-101.85M | -13.96%-139.45M | -13.77%-135.18M | -13.01%-130.89M | -13.01%-130.89M | -15.09%-126.59M | -17.24%-122.36M | -17.92%-118.82M |
| Financial assets | ---- | ---- | 137.84%176K | -48.02%210K | ---- | ---- | ---- | --74K | --404K | ---- |
| Non current deferred assets | -41.85%19.18M | -41.85%19.18M | 10.63%39.95M | -24.77%29.19M | -32.23%28.59M | -29.96%32.98M | -29.96%32.98M | -24.18%36.11M | -18.86%38.8M | -43.63%42.18M |
| Other non current assets | -5.86%9.7M | -5.86%9.7M | 6.71%10.22M | 5.77%10.33M | -8.28%10.14M | 1.30%10.3M | 1.30%10.3M | -7.16%9.57M | -7.10%9.76M | 9.64%11.06M |
| Total non current assets | -34.53%130.27M | -34.53%130.27M | -21.01%151.82M | 4.08%203.28M | 0.95%200.74M | -2.66%198.99M | -2.66%198.99M | -18.46%192.21M | -17.97%195.32M | -25.79%198.86M |
| Total assets | 14.35%330.74M | 14.35%330.74M | 0.59%309.46M | -3.81%300.75M | -7.24%291.61M | -10.37%289.24M | -10.37%289.24M | -38.60%307.66M | -36.70%312.65M | -35.95%314.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.68%11.89M | -2.68%11.89M | 6.39%16.23M | -8.43%12.43M | -3.13%15.68M | -43.43%12.22M | -43.43%12.22M | -32.67%15.25M | -20.95%13.58M | -16.51%16.18M |
| -accounts payable | -22.75%9.05M | -22.75%9.05M | 5.36%14.72M | -9.49%11.22M | 6.18%14.55M | -39.75%11.72M | -39.75%11.72M | -25.00%13.97M | -15.95%12.4M | -23.44%13.7M |
| -Total tax payable | 466.67%2.84M | 466.67%2.84M | 17.47%1.51M | 2.81%1.21M | -54.49%1.13M | -76.72%501K | -76.72%501K | -68.06%1.29M | -51.43%1.18M | 66.87%2.48M |
| Current accrued expenses | 0.64%6.91M | 0.64%6.91M | 54.89%4.37M | 53.98%7.21M | 65.40%6.8M | 53.25%6.87M | 53.25%6.87M | -61.23%2.82M | -37.80%4.68M | -20.89%4.11M |
| Current debt and capital lease obligation | -28.45%1.74M | -28.45%1.74M | -2.64%2.36M | 7.87%2.51M | 2.90%2.38M | 22.72%2.44M | 22.72%2.44M | -31.72%2.42M | -32.68%2.32M | -27.72%2.31M |
| -Current capital lease obligation | -28.45%1.74M | -28.45%1.74M | -2.64%2.36M | 7.87%2.51M | 2.90%2.38M | 22.72%2.44M | 22.72%2.44M | -31.72%2.42M | -32.68%2.32M | -27.72%2.31M |
| Other current liabilities | 31.51%2.55M | 31.51%2.55M | 469.25%15.85M | -35.76%2.62M | -52.94%1.75M | -54.25%1.94M | -54.25%1.94M | -75.15%2.78M | -69.65%4.08M | -79.23%3.71M |
| Current liabilities | -12.48%28.42M | -12.48%28.42M | 51.37%44.46M | -1.39%29.86M | 1.66%30.52M | -23.42%32.47M | -23.42%32.47M | -42.53%29.37M | -37.88%30.28M | -39.37%30.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.48%40K | -97.48%40K | -96.42%79K | -78.20%571K | -68.09%1.02M | -53.15%1.59M | -53.15%1.59M | -49.10%2.21M | -49.09%2.62M | -45.71%3.21M |
| -Long term capital lease obligation | -97.48%40K | -97.48%40K | -96.42%79K | -78.20%571K | -68.09%1.02M | -53.15%1.59M | -53.15%1.59M | -49.10%2.21M | -49.09%2.62M | -45.71%3.21M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -6.41%21.21M | -6.41%21.21M | 2.11%23.08M | 2.38%23.24M | 0.79%22.98M | -0.61%22.67M | -0.61%22.67M | -35.18%22.6M | -35.04%22.7M | -34.37%22.8M |
| Total non current liabilities | -12.38%21.25M | -12.38%21.25M | -6.67%23.16M | -5.96%23.81M | -7.55%24.04M | -7.41%24.25M | -7.41%24.25M | -36.72%24.81M | -36.84%25.32M | -36.01%26M |
| Total liabilities | -12.44%49.67M | -12.44%49.67M | 24.80%67.62M | -3.47%53.66M | -2.61%54.56M | -17.31%56.72M | -17.31%56.72M | -40.01%54.18M | -37.41%55.59M | -37.86%56.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.81%124K | 0.81%124K | 0.81%124K | 0.81%124K | 0.81%124K | 0.82%123K | 0.82%123K | 1.65%123K | 1.65%123K | 1.65%123K |
| -common stock | 0.81%124K | 0.81%124K | 0.81%124K | 0.81%124K | 0.81%124K | 0.82%123K | 0.82%123K | 1.65%123K | 1.65%123K | 1.65%123K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 101.87%95.75M | 101.87%95.75M | -17.24%56.9M | -13.36%62.52M | -28.23%52.89M | -32.09%47.43M | -32.09%47.43M | -70.59%68.75M | -68.56%72.16M | -67.39%73.69M |
| Paid-in capital | 0.14%268.04M | 0.14%268.04M | 0.10%267.53M | 0.51%267.14M | 0.86%266.74M | 1.56%267.67M | 1.56%267.67M | 4.27%267.25M | 4.26%265.78M | 4.13%264.46M |
| Less: Treasury stock | 0.16%82.84M | 0.16%82.84M | 0.08%82.7M | 2.10%82.7M | 3.49%82.7M | 4.16%82.7M | 4.16%82.7M | 4.08%82.64M | 2.02%81.01M | 0.64%79.91M |
| Total stockholders'equity | 20.88%281.07M | 20.88%281.07M | -4.59%241.84M | -3.88%247.08M | -8.25%237.05M | -8.50%232.52M | -8.50%232.52M | -38.29%253.48M | -36.55%257.06M | -35.52%258.36M |
| Total equity | 20.88%281.07M | 20.88%281.07M | -4.59%241.84M | -3.88%247.08M | -8.25%237.05M | -8.50%232.52M | -8.50%232.52M | -38.29%253.48M | -36.55%257.06M | -35.52%258.36M |
| 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 | -- | -- | -- | -- |