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 | -16.52%617.5M | -29.53%540.72M | -29.53%540.72M | 24.42%324.11M | -52.98%156.28M | --739.69M | 257.73%767.31M | 257.73%767.31M | 49.89%260.5M | 49.33%332.37M |
| -Cash and cash equivalents | -59.05%239.25M | -36.01%333M | -36.01%333M | 265.74%166.97M | 1,375.39%72.72M | --584.21M | 2,287.38%520.4M | 2,287.38%520.4M | 523.49%45.65M | 40.15%4.93M |
| -Short-term investments | 141.62%378.25M | -15.87%207.72M | -15.87%207.72M | -26.86%157.14M | -74.48%83.55M | --156.55M | 28.13%246.91M | 28.13%246.91M | 29.06%214.85M | 49.48%327.44M |
| Receivables | 138.40%619.69M | 17.62%319.27M | 17.62%319.27M | 13.74%384.89M | 63.29%451.01M | --259.94M | 33.15%271.43M | 33.15%271.43M | 32.78%338.38M | 68.91%276.2M |
| -Accounts receivable | 72.46%448.28M | 84.04%195.81M | 84.04%195.81M | 16.85%189.75M | 79.00%214.93M | --259.94M | 57.40%106.39M | 57.40%106.39M | 2,196.48%162.38M | 1,865.19%120.07M |
| -Loans receivable | ---- | 39.22%1.03M | 39.22%1.03M | 53.03%961K | 5.88%612K | --475K | 33.21%742K | 33.21%742K | --628K | --578K |
| -Taxes receivable | -11.02%85.88M | -8.69%89.49M | -8.69%89.49M | 62.77%125.58M | 182.93%154.63M | --96.51M | 192.48%98M | 192.48%98M | --77.15M | --54.65M |
| -Related party accounts receivable | 1,002.87%52.29M | -86.75%1.37M | -86.75%1.37M | --0 | --0 | --4.74M | 56.92%10.33M | 56.92%10.33M | 6.01%5.38M | 63.07%5.26M |
| -Other receivables | -36.22%33.25M | -43.60%31.57M | -43.60%31.57M | -26.11%68.6M | -15.47%80.84M | --52.13M | -41.46%55.97M | -41.46%55.97M | -61.75%92.84M | -37.97%95.63M |
| Inventory | -39.48%9.71M | 46.19%9.46M | 46.19%9.46M | 424.73%12.77M | 28.71%12.24M | --16.04M | -14.31%6.47M | -14.31%6.47M | -55.14%2.43M | 13.56%9.51M |
| Prepaid assets | 838.31%106.01M | 269.97%26.1M | 269.97%26.1M | 273.58%25.48M | --23.46M | --11.3M | --7.05M | --7.05M | --6.82M | ---- |
| Total current assets | 33.20%1.35B | -14.89%895.54M | -14.89%895.54M | 22.87%747.24M | 4.03%642.99M | --1.02B | 147.07%1.05B | 147.07%1.05B | 40.10%608.14M | 56.69%618.09M |
| Non current assets | ||||||||||
| Net PPE | 85.75%5.85B | 95.66%5.7B | 95.66%5.7B | 106.78%5.48B | 103.45%4.89B | --3.15B | 46.39%2.91B | 46.39%2.91B | 41.47%2.65B | 35.84%2.4B |
| -Gross PPE | 155.40%8.04B | 83.94%7.66B | 83.94%7.66B | 91.73%7.23B | 88.50%6.43B | --3.15B | 47.69%4.17B | 47.69%4.17B | 43.14%3.77B | 38.57%3.41B |
| -Accumulated depreciation | -59.36%-2.19B | -56.72%-1.97B | -56.72%-1.97B | -56.07%-1.75B | -52.85%-1.54B | ---1.38B | -50.82%-1.25B | -50.82%-1.25B | -47.25%-1.12B | -45.53%-1.01B |
| Goodwill and other intangible assets | 2.31%38.62M | 8.00%41.06M | 8.00%41.06M | 5.23%35.38M | 11.85%36.22M | --37.75M | 16.62%38.02M | 16.62%38.02M | 12.22%33.62M | 8.24%32.38M |
| -Goodwill | 0.00%22.58M | 0.00%22.58M | 0.00%22.58M | 0.00%22.58M | 0.00%22.58M | --22.58M | 0.00%22.58M | 0.00%22.58M | 0.00%22.58M | -0.56%22.58M |
| -Other intangible assets | 5.75%16.04M | 19.70%18.49M | 19.70%18.49M | 15.93%12.81M | 39.13%13.65M | --15.17M | 54.03%15.44M | 54.03%15.44M | 49.57%11.05M | 35.94%9.81M |
| Investments and advances | 55.62%63.12M | 358.11%54.54M | 358.11%54.54M | 367.85%50.67M | 434.49%48.56M | --40.56M | 38.14%11.91M | 38.14%11.91M | 53.07%10.83M | 30.25%9.09M |
| Long-term notes receivables | 99.27%273K | -68.37%130K | -68.37%130K | -62.82%132K | -49.63%136K | --137K | 18.10%411K | 18.10%411K | -42.37%355K | -64.84%270K |
| Non current accounts receivable | -83.21%38.37M | -27.65%42.4M | -27.65%42.4M | -7.98%48.16M | -10.62%42.29M | --228.47M | -20.73%58.6M | -20.73%58.6M | -52.34%52.34M | -60.06%47.32M |
| Related parties assets | 1,002.87%52.29M | -86.75%1.37M | -86.75%1.37M | --0 | --0 | --4.74M | 56.92%10.33M | 56.92%10.33M | 6.01%5.38M | 63.07%5.26M |
| Non current deferred assets | 1,663.96%36.51M | 924.24%36.51M | 924.24%36.51M | --38.26M | 1,769.38%71.56M | --2.07M | -37.92%3.57M | -37.92%3.57M | --0 | 1,042.69%3.83M |
| Non current prepaid assets | 83.84%326.5M | 125.97%330.5M | 125.97%330.5M | 157.71%322.75M | 200.87%324.43M | --177.6M | 135.62%146.26M | 135.62%146.26M | 155.88%125.24M | 212.70%107.83M |
| Other non current assets | 54.92%17.67M | 58.12%15.86M | 58.12%15.86M | --14.7M | --13.47M | --11.41M | --10.03M | --10.03M | ---- | ---- |
| Total non current assets | 83.62%6.37B | 95.51%6.22B | 95.51%6.22B | 108.52%5.99B | 108.38%5.42B | --3.47B | 46.41%3.18B | 46.41%3.18B | 38.77%2.87B | 32.84%2.6B |
| Total assets | 72.20%7.72B | 68.06%7.11B | 68.06%7.11B | 93.56%6.74B | 88.35%6.07B | --4.48B | 62.91%4.23B | 62.91%4.23B | 39.00%3.48B | 36.84%3.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.13%668.04M | -33.58%583.99M | -33.58%583.99M | -18.15%596.04M | 43.68%791.99M | --880.44M | 263.93%879.29M | 263.93%879.29M | 159.58%728.22M | 92.77%551.22M |
| -accounts payable | 17.62%489.22M | -8.35%399.37M | -8.35%399.37M | 7.92%433.89M | 10.94%406.84M | --415.92M | 112.89%435.77M | 112.89%435.77M | 77.26%402.04M | 74.24%366.73M |
| -Total tax payable | -66.15%157.23M | -61.64%164.86M | -61.64%164.86M | -64.22%107.61M | 115.64%332.71M | --464.52M | 1,075.74%429.76M | 1,075.74%429.76M | 589.63%300.75M | 153.85%154.29M |
| -Due to related parties current | -76.23%29K | -36.84%96K | -36.84%96K | 312.15%441K | -73.82%50K | --122K | --152K | --152K | --107K | --191K |
| -Other payable | -61.41%21.56M | 44.41%19.66M | 44.41%19.66M | 113.50%54.09M | 74.54%52.39M | --55.87M | 3,692.48%13.62M | 3,692.48%13.62M | 150.36%25.34M | 104.29%30.02M |
| Current accrued expenses | 28.92%8.59M | 11.16%10.23M | 11.16%10.23M | 10.54%10.17M | 34.14%8.78M | --6.66M | 87.95%9.21M | 87.95%9.21M | -43.86%9.2M | -46.26%6.54M |
| Current provisions | 140.92%9.73M | 176.21%10.8M | 176.21%10.8M | 174.41%13.86M | 312.20%16.32M | --4.04M | -5.40%3.91M | -5.40%3.91M | 147.28%5.05M | 73.22%3.96M |
| Current debt and capital lease obligation | 375.04%1.07B | 289.03%405.55M | 289.03%405.55M | 116.21%576.34M | 217.57%725.99M | --224.85M | 8.49%104.25M | 8.49%104.25M | 95.40%266.56M | 234.52%228.61M |
| -Current debt | 458.40%1.02B | 657.39%350.1M | 657.39%350.1M | 123.32%558.29M | 240.53%698.36M | --182.19M | -24.50%46.22M | -24.50%46.22M | 147.28%249.99M | 480.87%205.08M |
| -Current capital lease obligation | 19.04%50.78M | -4.43%55.45M | -4.43%55.45M | 8.90%18.05M | 17.44%27.63M | --42.66M | 66.40%58.02M | 66.40%58.02M | -53.09%16.57M | -28.78%23.53M |
| Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --37.65M | --37.65M | ---- | ---- |
| Current liabilities | 57.61%1.76B | -2.04%1.04B | -2.04%1.04B | 18.09%1.21B | 94.31%1.55B | --1.12B | 194.32%1.06B | 194.32%1.06B | 135.63%1.03B | 116.57%798.58M |
| Non current liabilities | ||||||||||
| Long term provisions | 93.61%55.79M | 55.83%51.51M | 55.83%51.51M | 83.66%47.54M | 109.57%36.06M | --28.81M | 167.91%33.06M | 167.91%33.06M | -15.69%25.88M | -39.72%17.21M |
| Long term debt and capital lease obligation | 73.86%2.7B | 100.87%2.89B | 100.87%2.89B | 220.25%2.41B | 166.42%1.95B | --1.55B | 143.89%1.44B | 143.89%1.44B | 21.97%753.92M | 12.27%731.03M |
| -Long term debt | 72.58%2.62B | 99.95%2.8B | 99.95%2.8B | 226.74%2.37B | 171.50%1.9B | --1.52B | 152.75%1.4B | 152.75%1.4B | 23.43%725.24M | 13.62%699.91M |
| -Long term capital lease obligation | 131.89%77.68M | 135.00%88.45M | 135.00%88.45M | 56.18%44.79M | 52.28%47.39M | --33.5M | 5.72%37.64M | 5.72%37.64M | -6.06%28.68M | -11.50%31.12M |
| Non current deferred liabilities | 472.37%278.97M | 363.78%298.66M | 363.78%298.66M | 150.76%338.97M | -65.43%91.67M | --48.74M | -83.19%64.4M | -83.19%64.4M | -55.09%135.18M | -2.42%265.14M |
| Employee benefits | 1.71%16.32M | 1.62%16.23M | 1.62%16.23M | -11.92%18.07M | 218.86%17.94M | --16.05M | 179.99%15.97M | 179.99%15.97M | 55.98%20.52M | -57.17%5.63M |
| Total non current liabilities | 94.87%3.36B | 129.50%3.57B | 129.50%3.57B | 233.53%3.12B | 134.43%2.39B | --1.73B | 56.66%1.55B | 56.66%1.55B | -2.85%935.49M | 5.65%1.02B |
| Total liabilities | 80.23%5.12B | 76.22%4.6B | 76.22%4.6B | 120.85%4.33B | 116.80%3.94B | --2.84B | 93.28%2.61B | 93.28%2.61B | 40.27%1.96B | 36.32%1.82B |
| Shareholders'equity | ||||||||||
| Share capital | 23.39%491.17M | 23.39%491.17M | 23.39%491.17M | 54.95%647.75M | 49.13%697.75M | --398.07M | -23.13%398.06M | -23.13%398.06M | -19.28%418.03M | -9.65%467.89M |
| -common stock | 23.39%491.17M | 23.39%491.17M | 23.39%491.17M | 54.95%647.75M | 49.13%697.75M | --398.07M | -23.13%398.06M | -23.13%398.06M | -19.28%418.03M | -9.65%467.89M |
| Retained earnings | 77.21%1.95B | 81.04%1.84B | 81.04%1.84B | 77.02%1.6B | 62.97%1.29B | --1.1B | 78.32%1.02B | 78.32%1.02B | 90.98%905.14M | 102.05%789.68M |
| Gains losses not affecting retained earnings | 1.06%-2.81M | 0.81%-2.8M | 0.81%-2.8M | 30.81%-4.06M | -204.68%-4.03M | ---2.84M | -174.20%-2.82M | -174.20%-2.82M | 12.85%-5.87M | 156.66%3.85M |
| Other equity interest | 9.43%158.89M | -13.71%178.7M | -13.71%178.7M | -20.36%161.68M | 2.01%143.88M | --145.2M | 34.53%207.1M | 34.53%207.1M | 67.29%203.01M | 19.58%141.04M |
| Total stockholders'equity | 58.30%2.6B | 54.92%2.51B | 54.92%2.51B | 58.36%2.41B | 51.49%2.12B | --1.64B | 30.01%1.62B | 30.01%1.62B | 37.41%1.52B | 37.51%1.4B |
| Total equity | 58.30%2.6B | 54.92%2.51B | 54.92%2.51B | 58.36%2.41B | 51.49%2.12B | --1.64B | 30.01%1.62B | 30.01%1.62B | 37.41%1.52B | 37.51%1.4B |
| 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 | -- | -- | -- |