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 | -95.00%28M | -51.85%13M | -51.85%13M | -68.57%53M | -20.48%28M | 2,699.30%560M | 4.37%27M | 4.37%27M | 14.87%168.65M | 169.22%35.21M |
| -Cash and cash equivalents | -95.00%28M | -51.85%13M | -51.85%13M | -68.57%53M | -20.48%28M | 2,699.30%560M | 4.37%27M | 4.37%27M | 14.87%168.65M | 169.22%35.21M |
| Receivables | 111.64%400M | 94.44%350M | 94.44%350M | 166.48%386M | 136.35%394M | 14.46%189M | 59.54%180M | 59.54%180M | 30.22%144.85M | 95.78%166.71M |
| -Accounts receivable | 113.90%400M | 94.44%350M | 94.44%350M | 165.09%384M | 135.15%392M | 13.25%187M | 60.70%180M | 60.70%180M | 30.22%144.85M | 95.78%166.71M |
| -Taxes receivable | ---- | ---- | ---- | --2M | --2M | --2M | 175.28%2.24M | 175.28%2.24M | --0 | --0 |
| Restricted cash | ---- | ---- | ---- | --390M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 241.67%41M | 61.29%50M | 61.29%50M | 827.36%36M | 73.01%6M | 155.48%12M | 593.98%31M | 593.98%31M | -4.88%3.88M | -54.16%3.47M |
| Total current assets | -40.78%469M | 73.53%413M | 73.53%413M | 177.03%887M | 115.69%443M | 317.24%792M | 65.83%238M | 65.83%238M | 22.15%320.18M | 94.14%205.38M |
| Non current assets | ||||||||||
| Net PPE | 130.51%11.42B | 163.24%12.21B | 163.24%12.21B | 239.90%12.78B | 157.34%9.29B | 32.43%4.96B | 23.08%4.64B | 23.08%4.64B | 35.43%3.76B | 28.49%3.61B |
| -Gross PPE | 130.77%14.08B | 156.41%14.66B | 156.41%14.66B | 205.57%14.6B | 131.04%10.57B | 31.11%6.1B | 23.40%5.72B | 23.40%5.72B | 32.75%4.78B | 27.17%4.57B |
| -Accumulated depreciation | -131.88%-2.66B | -127.10%-2.46B | -127.10%-2.46B | -78.51%-1.81B | -32.27%-1.27B | -25.70%-1.15B | -24.78%-1.08B | -24.78%-1.08B | -23.69%-1.02B | -22.46%-961.65M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | 1,074.17%12M | --0 | --0 | --2.73M | --2.13M |
| Non current deferred assets | -42.97%142M | -82.16%33M | -82.16%33M | --0 | -45.02%42M | 233.10%249M | 226.53%185M | 226.53%185M | 53.00%74.62M | 55.51%76.39M |
| Other non current assets | -93.48%15M | 100.00%16M | 100.00%16M | -62.27%18M | 81.78%9M | 4,290.15%230M | 45.22%8M | 45.22%8M | -14.17%47.7M | 298.63%4.95M |
| Total non current assets | 112.61%11.58B | 153.74%12.26B | 153.74%12.26B | 229.43%12.8B | 152.91%9.35B | 42.46%5.45B | 26.12%4.83B | 26.12%4.83B | 34.87%3.89B | 29.14%3.7B |
| Total assets | 93.14%12.05B | 149.97%12.67B | 149.97%12.67B | 225.44%13.69B | 150.95%9.79B | 55.46%6.24B | 27.55%5.07B | 27.55%5.07B | 33.81%4.21B | 31.46%3.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -68.97%9M | 70.00%34M | 70.00%34M | 77.46%30M | 39.36%18M | 40.79%29M | 12.03%20M | 12.03%20M | -36.65%16.91M | -3.05%12.92M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 347.37%85K | 347.37%85K | -86.80%26K | 0.00%19K |
| -Total tax payable | -65.38%9M | 70.00%34M | 70.00%34M | 80.25%29M | 38.62%17M | 31.19%26M | 31.37%20M | 31.37%20M | -37.35%16.09M | 6.21%12.26M |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --2M | 48.87%1.98M | 48.87%1.98M | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 26.58%1M | 57.98%1M | 31.23%1M | -7.97%1.18M | -7.97%1.18M | -2.11%790K | -63.95%633K |
| Current accrued expenses | -52.63%27M | 130.43%53M | 130.43%53M | 32.57%35M | 92.83%22M | 120.80%57M | 84.84%23M | 84.84%23M | 129.10%26.4M | 78.04%11.41M |
| Current debt and capital lease obligation | ---- | ---- | ---- | --380M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --380M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 700.00%40M | 300.00%24M | 300.00%24M | 2,896.67%27M | 571.42%32M | -40.98%5M | 102.63%6M | 102.63%6M | -90.30%901K | -42.92%4.77M |
| Current liabilities | -16.48%76M | 126.53%111M | 126.53%111M | 967.68%472M | 147.50%72M | 65.80%91M | 47.34%49M | 47.34%49M | -6.91%44.21M | 3.60%29.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 95.01%1.6B | 101.85%2.19B | 101.85%2.19B | 172.79%2.24B | 10.02%1.1B | -24.83%822M | -0.01%1.08B | -0.01%1.08B | 21.58%821.51M | 53.68%998.02M |
| -Long term debt | 95.01%1.6B | 101.85%2.19B | 101.85%2.19B | 172.79%2.24B | 10.02%1.1B | -24.83%822M | -0.01%1.08B | -0.01%1.08B | 21.58%821.51M | 53.68%998.02M |
| Non current deferred liabilities | ---- | ---- | ---- | --18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --11M | --7M | --2M | --0 | --0 | --0 | --0 |
| Other non current liabilities | --4M | -63.33%11M | -63.33%11M | 4.41%5M | ---- | ---- | --30M | --30M | --4.79M | ---- |
| Total non current liabilities | 95.02%1.61B | 97.39%2.2B | 97.39%2.2B | 175.33%2.28B | 10.72%1.11B | -24.65%824M | 2.74%1.11B | 2.74%1.11B | 22.00%826.29M | 52.89%998.02M |
| Total liabilities | 83.93%1.68B | 98.62%2.31B | 98.62%2.31B | 215.57%2.75B | 14.59%1.18B | -20.33%915M | 4.07%1.16B | 4.07%1.16B | 20.10%870.5M | 50.85%1.03B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -360.19%-281M | -335.59%-278M | -335.59%-278M | -164.89%-76M | 469.61%70M | 596.26%108M | 802.97%118M | 802.97%118M | ---28.69M | ---18.94M |
| Paid-in capital | 110.25%5.4B | 201.21%4.73B | 201.21%4.73B | 228.47%4.7B | 202.15%3.35B | 133.00%2.57B | 52.17%1.57B | 52.17%1.57B | --1.43B | --1.11B |
| Total stockholders'equity | 91.25%5.11B | 163.66%4.45B | 163.66%4.45B | 229.77%4.62B | 213.82%3.42B | 147.70%2.67B | 66.32%1.69B | 66.32%1.69B | --1.4B | --1.09B |
| Noncontrolling interests | 98.23%5.25B | 166.44%5.92B | 166.44%5.92B | 226.74%6.32B | 191.06%5.19B | 48.44%2.65B | 20.44%2.22B | 20.44%2.22B | 13.50%1.93B | 10.14%1.78B |
| Total equity | 94.72%10.37B | 165.24%10.36B | 165.24%10.36B | 228.02%10.94B | 199.69%8.61B | 85.85%5.32B | 36.73%3.91B | 36.73%3.91B | 37.91%3.34B | 25.68%2.87B |
| 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 | -- | -- | -- |