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 | -16.85%54.28M | 200.44%57.22M | 200.44%57.22M | 174.26%59.44M | 167.36%62.05M | 151.64%65.28M | -33.83%19.04M | -33.83%19.04M | -30.43%21.67M | -30.02%23.21M |
| -Cash and cash equivalents | -16.85%54.28M | 200.44%57.22M | 200.44%57.22M | 174.26%59.44M | 167.36%62.05M | 151.64%65.28M | -33.83%19.04M | -33.83%19.04M | -30.43%21.67M | -30.02%23.21M |
| Receivables | -99.36%4K | -35.84%145K | -35.84%145K | 443.08%1.32M | 56.66%1.01M | --629.32K | --226K | --226K | --242.14K | --644.19K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --644.19K |
| -Other receivables | -99.36%4K | -35.84%145K | -35.84%145K | 443.08%1.32M | --1.01M | --629.32K | --226K | --226K | --242.14K | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.14%1.01M |
| Restricted cash | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Other current assets | -18.91%943K | -42.04%466K | -42.04%466K | -21.64%595K | --809.32K | --1.16M | 115.36%804K | 115.36%804K | --759.29K | ---- |
| Total current assets | -17.63%55.33M | 187.13%57.93M | 187.13%57.93M | 169.82%61.45M | 156.23%63.97M | 144.73%67.17M | -31.03%20.17M | -31.03%20.17M | -29.04%22.77M | -27.44%24.97M |
| Non current assets | ||||||||||
| Net PPE | -75.58%496K | -82.09%235K | -82.09%235K | 248.36%3.65M | 240.82%2.67M | 289.30%2.03M | 123.39%1.31M | 123.39%1.31M | 270.93%1.05M | -86.01%782.67K |
| -Gross PPE | -72.68%571K | -77.66%306K | -77.66%306K | 237.16%3.71M | 227.53%2.73M | 300.72%2.09M | 116.49%1.37M | 116.49%1.37M | 237.86%1.1M | -85.21%833.81K |
| -Accumulated depreciation | -25.90%-75K | -22.41%-71K | -22.41%-71K | -22.67%-67K | -24.08%-63.45K | ---59.57K | -27.46%-58K | -27.46%-58K | -24.78%-54.62K | -18.46%-51.14K |
| Goodwill and other intangible assets | -0.01%1.93M | 0.00%1.93M | 0.00%1.93M | -0.01%1.93M | 0.00%1.93M | 0.00%1.93M | -0.01%1.93M | -0.01%1.93M | 0.00%1.93M | 0.00%1.93M |
| -Other intangible assets | -0.01%1.93M | 0.00%1.93M | 0.00%1.93M | -0.01%1.93M | 0.00%1.93M | 0.00%1.93M | -0.01%1.93M | -0.01%1.93M | 0.00%1.93M | 0.00%1.93M |
| Non current prepaid assets | 0.21%161K | 0.00%161K | 0.00%161K | --161K | 0.00%160.67K | 0.00%160.67K | 0.21%161K | 0.21%161K | ---- | -37.73%160.67K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.12K | ---- |
| Total non current assets | -37.28%2.58M | -31.70%2.32M | -31.70%2.32M | 82.89%5.73M | 65.71%4.75M | 57.88%4.12M | 27.12%3.4M | 27.12%3.4M | 26.56%3.13M | -63.11%2.87M |
| Total assets | -18.77%57.91M | 155.59%60.25M | 155.59%60.25M | 159.30%67.18M | 146.90%68.73M | 137.20%71.29M | -26.17%23.57M | -26.17%23.57M | -25.06%25.91M | -34.02%27.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -84.88%334K | -42.46%985K | -42.46%985K | -14.35%2.28M | 0.80%1.81M | 13.02%2.21M | -3.40%1.71M | -3.40%1.71M | 193.20%2.66M | 70.11%1.8M |
| -accounts payable | -86.83%284K | 34.20%985K | 34.20%985K | 104.18%2.19M | 755.89%1.81M | 487.56%2.16M | 298.17%734K | 298.17%734K | 125.34%1.07M | -72.31%211.99K |
| -Total tax payable | -5.66%50K | --0 | --0 | -94.27%91K | --0 | -96.66%53K | -38.41%978K | -38.41%978K | 267.90%1.59M | 442.58%1.59M |
| Current accrued expenses | -31.15%268K | -26.76%438K | -26.76%438K | -79.42%84K | -74.49%283.37K | -39.13%389.28K | 53.79%598K | 53.79%598K | -81.86%408.24K | -43.41%1.11M |
| Current debt and capital lease obligation | 15.23%429K | 12.99%174K | 12.99%174K | 13.92%252K | 14.24%328.2K | 14.04%372.29K | -48.21%154K | -48.21%154K | -66.72%221.21K | -73.53%287.29K |
| -Current capital lease obligation | 15.23%429K | 12.99%174K | 12.99%174K | 13.92%252K | 14.24%328.2K | 14.04%372.29K | -48.21%154K | -48.21%154K | -13.28%221.21K | -57.26%287.29K |
| Other current liabilities | 128.18%41K | 118.75%35K | 118.75%35K | 45.02%26K | 57.15%39.25K | -43.90%17.97K | --16K | --16K | --17.93K | --24.98K |
| Current liabilities | -55.45%1.54M | -25.29%2.1M | -25.29%2.1M | -11.76%3.11M | -12.21%2.93M | 17.06%3.46M | 14.34%2.81M | 14.34%2.81M | -7.88%3.52M | -18.64%3.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.19%32K | -84.62%12K | -84.62%12K | -69.12%29K | -58.03%45.74K | -39.41%89.36K | -87.85%78K | -87.85%78K | --93.9K | -97.81%108.99K |
| -Long term capital lease obligation | -64.19%32K | -84.62%12K | -84.62%12K | -69.12%29K | -58.03%45.74K | -39.41%89.36K | -66.40%78K | -66.40%78K | --93.9K | -97.81%108.99K |
| Total non current liabilities | -64.19%32K | -84.62%12K | -84.62%12K | -69.12%29K | -58.03%45.74K | -39.41%89.36K | -87.85%78K | -87.85%78K | --93.9K | -97.81%108.99K |
| Total liabilities | -55.67%1.57M | -26.90%2.11M | -26.90%2.11M | -13.25%3.14M | -13.66%2.98M | 14.38%3.55M | -6.82%2.89M | -6.82%2.89M | -5.42%3.61M | -62.01%3.45M |
| Shareholders'equity | ||||||||||
| Share capital | -10.21%4K | 33.33%4K | 33.33%4K | 24.80%4K | 39.00%4.46K | 39.52%4.46K | -5.93%3K | -5.93%3K | 0.50%3.21K | 0.50%3.21K |
| -common stock | -10.21%4K | 33.33%4K | 33.33%4K | 24.80%4K | 39.00%4.46K | 39.52%4.46K | -5.93%3K | -5.93%3K | 0.50%3.21K | 0.50%3.21K |
| Retained earnings | -24.27%-35.42M | -25.53%-34.22M | -25.53%-34.22M | -17.22%-30.92M | -16.27%-29.76M | -15.42%-28.5M | -13.94%-27.26M | -13.94%-27.26M | -13.32%-26.38M | -13.76%-25.6M |
| Paid-in capital | 3.89%64.67M | 70.84%64.07M | 70.84%64.07M | 74.01%63.43M | 74.19%62.8M | 74.49%62.25M | 7.11%37.5M | 7.11%37.5M | 4.94%36.45M | 4.61%36.05M |
| Total stockholders'equity | -13.33%29.25M | 191.34%29.86M | 191.34%29.86M | 222.61%32.51M | -8.37%33.04M | 207.31%33.75M | -7.63%10.25M | -7.63%10.25M | -12.09%10.08M | 201.43%36.05M |
| Noncontrolling interests | -20.31%27.09M | 171.00%28.28M | 171.00%28.28M | 158.14%31.53M | 134.81%32.71M | 112.83%34M | -41.15%10.43M | -41.15%10.43M | -36.66%12.21M | -34.12%13.93M |
| Total equity | -16.84%56.34M | 181.08%58.14M | 181.08%58.14M | 187.29%64.05M | 169.62%65.75M | 151.32%67.74M | -28.25%20.68M | -28.25%20.68M | -27.50%22.29M | -26.34%24.39M |
| 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 | -- | -- | -- |