Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | -59.51%232M | -68.01%231M | -68.01%231M | -64.53%282M | 35.29%276M | 132.93%573M | 178.76%722M | 178.76%722M | 17.78%795M | -62.71%204M |
| -Cash and cash equivalents | -59.51%232M | -68.01%231M | -68.01%231M | -64.53%282M | 35.29%276M | 132.93%573M | 178.76%722M | 178.76%722M | 17.78%795M | -62.71%204M |
| Receivables | -19.40%457M | -11.65%470M | -11.65%470M | -12.04%548M | 18.18%507M | 17.15%567M | 28.50%532M | 28.50%532M | -34.42%623M | -56.49%429M |
| -Accounts receivable | -19.73%476M | -12.01%491M | -12.01%491M | -7.01%517M | 44.72%534M | 48.99%593M | 82.95%558M | 82.95%558M | -41.29%556M | -62.50%369M |
| -Other receivables | ---- | ---- | ---- | -45.26%52M | ---- | ---- | -56.52%60M | -56.52%60M | 111.11%95M | 88.64%83M |
| -Recievables adjustments allowances | 26.92%-19M | 19.23%-21M | 19.23%-21M | 25.00%-21M | -17.39%-27M | 7.14%-26M | 10.34%-26M | 10.34%-26M | 33.33%-28M | 45.24%-23M |
| Inventory | -27.06%159M | 4.33%217M | 4.33%217M | 6.25%221M | -3.64%212M | -15.83%218M | -16.80%208M | -16.80%208M | -71.31%208M | -68.97%220M |
| Restricted cash | -65.63%11M | -74.19%8M | -74.19%8M | -76.92%6M | 54.17%37M | 45.45%32M | 47.62%31M | 47.62%31M | -90.37%26M | -90.55%24M |
| Other current assets | 75.42%314M | 6.63%177M | 6.63%177M | 19.08%206M | 1.60%190M | -21.15%179M | -6.74%166M | -6.74%166M | -63.42%173M | -59.17%187M |
| Total current assets | -25.18%1.17B | -33.99%1.1B | -33.99%1.1B | -30.79%1.26B | 14.85%1.22B | 26.74%1.57B | 38.56%1.67B | 38.56%1.67B | -41.00%1.83B | -63.98%1.06B |
| Non current assets | ||||||||||
| Net PPE | -8.31%375M | -9.26%382M | -9.26%382M | -11.19%381M | -9.13%398M | -8.71%409M | -3.88%421M | -3.88%421M | -58.31%429M | -57.48%438M |
| -Gross PPE | -8.31%375M | -1.65%1.02B | -1.65%1.02B | -11.19%381M | -9.13%398M | -8.71%409M | 10.73%1.03B | 10.73%1.03B | -58.31%429M | -57.48%438M |
| -Accumulated depreciation | ---- | -3.60%-633M | -3.60%-633M | ---- | ---- | ---- | -23.68%-611M | -23.68%-611M | ---- | ---- |
| Goodwill and other intangible assets | -0.81%1.6B | -0.43%1.6B | -0.43%1.6B | -0.80%1.61B | -30.10%1.61B | -30.57%1.61B | -1.95%1.61B | -1.95%1.61B | -70.74%1.62B | -59.00%2.3B |
| -Goodwill | 0.00%1.52B | 0.26%1.52B | 0.26%1.52B | -0.07%1.52B | -25.27%1.52B | -25.50%1.52B | -0.20%1.52B | -0.20%1.52B | -66.48%1.52B | -55.15%2.04B |
| -Other intangible assets | -14.61%76M | -11.70%83M | -11.70%83M | -11.76%90M | -67.82%84M | -67.87%89M | -23.58%94M | -23.58%94M | -89.90%102M | -75.47%261M |
| Non current deferred assets | -0.51%195M | -2.12%185M | -2.12%185M | -18.67%183M | -21.31%192M | -16.60%196M | -20.92%189M | -20.92%189M | -47.67%225M | -58.57%244M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 19.51%49M | 9.30%47M | 9.30%47M | -80.44%44M | -81.98%40M |
| Defined pension benefit | 0.00%49M | 6.38%50M | 6.38%50M | 15.91%51M | 27.50%51M | 19.51%49M | 9.30%47M | 9.30%47M | -80.44%44M | -81.98%40M |
| Other non current assets | 5.94%535M | 16.34%598M | 16.34%598M | -2.46%515M | -26.36%514M | -30.73%505M | -63.85%514M | -63.85%514M | -81.79%528M | -20.32%698M |
| Total non current assets | -0.65%2.75B | 1.33%2.82B | 1.33%2.82B | -3.83%2.74B | -25.73%2.76B | -26.59%2.77B | -26.51%2.78B | -26.51%2.78B | -71.88%2.85B | -55.33%3.72B |
| Total assets | -9.52%3.92B | -11.93%3.92B | -11.93%3.92B | -14.36%4B | -16.70%3.98B | -13.40%4.34B | -10.78%4.45B | -10.78%4.45B | -64.65%4.67B | -57.59%4.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.15%371M | 6.79%346M | 6.79%346M | -6.25%375M | -28.87%340M | -32.57%325M | -26.36%324M | -26.36%324M | -51.22%400M | -42.55%478M |
| -accounts payable | 14.15%371M | 6.79%346M | 6.79%346M | -6.25%375M | -28.87%340M | -32.57%325M | -26.36%324M | -26.36%324M | -51.22%400M | -42.55%478M |
| Current accrued expenses | 2.15%95M | -5.77%98M | -5.77%98M | -16.81%99M | 2.15%95M | -7.00%93M | -17.46%104M | -17.46%104M | -62.58%119M | -55.29%93M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%15M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%15M |
| Current deferred liabilities | -0.89%223M | -3.35%202M | -3.35%202M | 11.29%207M | -10.87%205M | -13.46%225M | 33.12%209M | 33.12%209M | -65.30%186M | -58.93%230M |
| Other current liabilities | -45.22%418M | -46.49%419M | -46.49%419M | -47.45%432M | -5.48%414M | 59.62%763M | 31.60%783M | 31.60%783M | -7.95%822M | -53.99%438M |
| Current liabilities | -21.27%1.11B | -25.00%1.07B | -25.00%1.07B | -27.11%1.11B | -15.95%1.05B | 5.32%1.41B | 6.53%1.42B | 6.53%1.42B | -43.02%1.53B | -52.80%1.25B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.57%1.32B | -1.49%1.33B | -1.49%1.33B | -1.48%1.33B | -53.04%1.34B | -54.06%1.34B | -52.17%1.35B | -52.17%1.35B | -82.55%1.35B | -49.63%2.85B |
| -Long term debt | 0.09%1.1B | 0.18%1.1B | 0.18%1.1B | 0.09%1.1B | -57.65%1.1B | -58.65%1.1B | -57.16%1.1B | -57.16%1.1B | -85.19%1.1B | -51.19%2.6B |
| -Long term capital lease obligation | -9.13%219M | -8.87%226M | -8.87%226M | -8.30%232M | -5.56%238M | -6.95%241M | -1.20%248M | -1.20%248M | -21.91%253M | -25.00%252M |
| Employee benefits | -12.57%167M | -9.19%168M | -9.19%168M | 1.97%207M | 1.49%205M | -7.28%191M | -8.87%185M | -8.87%185M | -72.90%203M | -71.51%202M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | 0.00%276M | 0.00%276M | 0.00%276M | 0.36%276M | 0.36%276M |
| Other non current liabilities | -32.72%146M | -35.27%156M | -35.27%156M | -29.15%175M | -14.22%193M | -11.43%217M | -4.74%241M | -4.74%241M | -19.54%247M | -32.63%225M |
| Total non current liabilities | -6.46%1.68B | -6.79%1.7B | -6.79%1.7B | -5.05%1.77B | -46.50%1.79B | -47.64%1.8B | -45.62%1.83B | -45.62%1.83B | -79.09%1.86B | -50.83%3.34B |
| Total liabilities | -12.96%2.79B | -14.76%2.77B | -14.76%2.77B | -15.00%2.88B | -38.16%2.84B | -32.81%3.2B | -30.80%3.25B | -30.80%3.25B | -70.74%3.39B | -51.39%4.59B |
| Shareholders'equity | ||||||||||
| Share capital | -24.91%208M | -24.91%208M | -24.91%208M | 0.00%277M | 0.00%277M | 0.00%277M | 0.00%277M | 0.00%277M | 0.36%277M | 0.36%277M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | -25.00%207M | -25.00%207M | -25.00%207M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.36%276M | 0.36%276M |
| Retained earnings | 11.09%551M | 4.49%559M | 4.49%559M | -16.22%470M | 195.16%492M | 207.13%496M | 227.08%535M | 227.08%535M | -41.99%561M | -147.21%-517M |
| Paid-in capital | 1.85%824M | -4.50%827M | -4.50%827M | -9.66%823M | -9.57%813M | -7.96%809M | -0.92%866M | -0.92%866M | 13.03%911M | 16.75%899M |
| Gains losses not affecting retained earnings | 0.22%-448M | 6.40%-439M | 6.40%-439M | 3.04%-446M | 6.20%-439M | 0.44%-449M | -9.32%-469M | -9.32%-469M | -14.43%-460M | -50.48%-468M |
| Total stockholders'equity | 0.18%1.14B | -4.47%1.16B | -4.47%1.16B | -12.80%1.12B | 498.43%1.14B | 368.18%1.13B | 301.66%1.21B | 301.66%1.21B | -21.74%1.29B | -89.56%191M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | ---2M | ---2M | ---2M | -100.00%-2M |
| Total equity | 0.18%1.14B | -4.31%1.16B | -4.31%1.16B | -12.67%1.12B | 504.76%1.14B | 372.08%1.13B | 301.00%1.21B | 301.00%1.21B | -21.86%1.29B | -89.67%189M |
| 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 | -- | -- | -- |