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 | 170.17%690.74M | 57.09%418.85M | 57.09%418.85M | 172.07%660.13M | 54.38%291.42M | 280.06%255.67M | 41.80%266.63M | 41.80%266.63M | 202.57%242.63M | 183.68%188.77M |
| -Cash and cash equivalents | 267.14%625.51M | 72.05%311.73M | 72.05%311.73M | 236.29%555.85M | 62.77%193.67M | 1,799.36%170.37M | 40.13%181.19M | 40.13%181.19M | 13,219.18%165.29M | 11,210.55%118.99M |
| -Short-term investments | -23.52%65.24M | 25.37%107.12M | 25.37%107.12M | 34.84%104.28M | 40.08%97.75M | 46.30%85.29M | 45.50%85.44M | 45.50%85.44M | -2.04%77.34M | 6.55%69.78M |
| Receivables | 36.04%67.37M | 43.65%64.45M | 43.65%64.45M | 3.16%46.63M | 10.63%47.2M | 23.75%49.53M | 26.48%44.87M | 26.48%44.87M | 26.02%45.2M | 21.54%42.66M |
| -Accounts receivable | -77.28%10.48M | 43.65%64.45M | 43.65%64.45M | 3.16%46.63M | 0.95%43.07M | 421.66%46.13M | 26.48%44.87M | 26.48%44.87M | 26.02%45.2M | 2,624.39%42.66M |
| -Taxes receivable | -62.88%1.26M | ---- | ---- | ---- | --4.13M | --3.4M | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --55.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 24.95%8.65M | 37.42%7.34M | 37.42%7.34M | 11.93%7.8M | 22.06%10.49M | 6.64%6.92M | 1.56%5.34M | 1.56%5.34M | 7.02%6.97M | 5.32%8.6M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.32%11.19M | -83.71%13.47M |
| Other current assets | -4.14%1.32M | 11.74%1.72M | 11.74%1.72M | 57.20%1.84M | 28.69%1.54M | 7.24%1.38M | 48.84%1.54M | 48.84%1.54M | 16.83%1.17M | 218.88%1.2M |
| Total current assets | 145.01%768.09M | 54.65%492.36M | 54.65%492.36M | 133.23%716.41M | 37.67%350.66M | 40.57%313.49M | 38.55%318.38M | 38.55%318.38M | 45.02%307.17M | 32.06%254.7M |
| Non current assets | ||||||||||
| Net PPE | 208.14%2.73M | 162.75%3.2M | 162.75%3.2M | 28.96%2.08M | 90.56%2.4M | 30.34%885K | 22.83%1.22M | 22.83%1.22M | 21.62%1.61M | -5.69%1.26M |
| -Gross PPE | 141.06%4.06M | 129.76%4.48M | 129.76%4.48M | 29.99%2.99M | 73.80%3.27M | 35.62%1.68M | 17.41%1.95M | 17.41%1.95M | 19.59%2.3M | -0.21%1.88M |
| -Accumulated depreciation | -66.67%-1.33M | -75.03%-1.28M | -75.03%-1.28M | -32.37%-916K | -39.87%-870K | -41.99%-798K | -9.40%-733K | -9.40%-733K | -15.14%-692K | -13.09%-622K |
| Goodwill and other intangible assets | 40.95%976.58M | 41.12%977.58M | 41.12%977.58M | 0.09%693.29M | 0.09%693.08M | 0.10%692.88M | 0.12%692.74M | 0.12%692.74M | 0.15%692.64M | 0.17%692.42M |
| -Goodwill | 163.27%228.62M | 163.27%228.62M | 163.27%228.62M | 0.00%86.84M | 0.00%86.84M | 0.00%86.84M | 0.00%86.84M | 0.00%86.84M | 0.00%86.84M | 0.00%86.84M |
| -Other intangible assets | 23.42%747.95M | 23.61%748.96M | 23.61%748.96M | 0.11%606.45M | 0.11%606.24M | 0.11%606.03M | 0.13%605.9M | 0.13%605.9M | 0.17%605.8M | 0.19%605.58M |
| Investments and advances | 209.87%28.62M | 225.88%29.08M | 225.88%29.08M | 194.96%26.48M | 62.74%13.84M | -6.03%9.24M | -10.01%8.92M | -10.01%8.92M | -75.81%8.98M | -78.87%8.51M |
| Related parties assets | --55.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 18.98%6.69M | -15.90%9.8M | -15.90%9.8M | -6.51%8.01M | -9.45%6.15M | 2.65%5.62M | 5.42%11.66M | 5.42%11.66M | -9.89%8.57M | -11.01%6.79M |
| Other non current assets | 50.94%1.13M | 46.59%925K | 46.59%925K | 58.23%750K | 65.43%756K | 63.60%746K | 37.47%631K | 37.47%631K | 6.04%474K | 0.66%457K |
| Total non current assets | 43.19%1.02B | 42.71%1.02B | 42.71%1.02B | 2.57%730.6M | 0.96%716.22M | 0.10%709.37M | 0.11%715.16M | 0.11%715.16M | -3.75%712.27M | -4.25%709.43M |
| Total assets | 74.40%1.78B | 46.38%1.51B | 46.38%1.51B | 41.94%1.45B | 10.66%1.07B | 9.79%1.02B | 9.47%1.03B | 9.47%1.03B | 7.10%1.02B | 3.25%964.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.72%91.72M | 20.60%130.84M | 20.60%130.84M | -1.64%103.8M | 11.32%93.33M | 8.01%81.37M | 5.70%108.49M | 5.70%108.49M | 41.69%105.52M | 24.33%83.84M |
| -accounts payable | 18.26%23.95M | 47.89%32.72M | 47.89%32.72M | -58.03%23.01M | -50.47%23.23M | -59.31%20.25M | 40.27%22.12M | 40.27%22.12M | 29.59%54.83M | -5.52%46.89M |
| -Total tax payable | --0 | 216.99%2.3M | 216.99%2.3M | -87.91%701K | --0 | --0 | -81.27%724K | -81.27%724K | 32.83%5.8M | --1.83M |
| -Other payable | 10.89%67.77M | 11.89%95.82M | 11.89%95.82M | 78.39%80.08M | 99.62%70.11M | 150.20%61.12M | 3.18%85.64M | 3.18%85.64M | 61.52%44.89M | 97.30%35.12M |
| Current debt and capital lease obligation | 15,398.58%76.41M | 21,228.35%151.22M | 21,228.35%151.22M | 15,757.26%150.64M | 17,671.19%150.52M | 96.41%493K | 22.66%709K | 22.66%709K | 6.86%950K | -0.24%847K |
| -Current debt | --74.91M | --149.6M | --149.6M | --149.39M | --149.17M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 203.85%1.5M | 127.64%1.61M | 127.64%1.61M | 32.42%1.26M | 59.62%1.35M | 96.41%493K | 22.66%709K | 22.66%709K | 6.86%950K | -0.24%847K |
| Current liabilities | 105.38%168.13M | 158.30%282.06M | 158.30%282.06M | 138.97%254.44M | 187.94%243.85M | 8.30%81.86M | 5.79%109.2M | 5.79%109.2M | 41.28%106.47M | 24.03%84.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 119.66%1.13B | 57.24%805.37M | 57.24%805.37M | 57.44%805.59M | 32.37%364.85M | 86.27%512.75M | 86.33%512.2M | 86.33%512.2M | 86.39%511.68M | 0.55%275.64M |
| -Long term debt | 119.53%1.13B | 57.06%804.2M | 57.06%804.2M | 57.42%805.06M | 32.10%364.12M | 86.24%512.66M | 86.27%512.03M | 86.27%512.03M | 86.30%511.41M | 0.55%275.64M |
| -Long term capital lease obligation | 844.94%841K | 581.87%1.17M | 581.87%1.17M | 94.07%524K | --739K | --89K | --171K | --171K | --270K | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%132.57M |
| Other non current liabilities | --14.41M | --11.84M | --11.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 117.12%1.14B | 55.85%817.21M | 55.85%817.21M | 52.25%819.15M | -12.89%377.94M | 21.38%525.36M | 21.44%524.36M | 21.44%524.36M | 32.17%538.04M | 6.68%433.88M |
| Total liabilities | 115.54%1.31B | 73.51%1.1B | 73.51%1.1B | 66.57%1.07B | 19.91%621.79M | 19.43%607.23M | 18.42%633.56M | 18.42%633.56M | 33.59%644.52M | 9.17%518.57M |
| Shareholders'equity | ||||||||||
| Share capital | 3.67%1.52M | -3.70%1.41M | -3.70%1.41M | -3.97%1.4M | -3.16%1.47M | -3.16%1.47M | -2.79%1.46M | -2.79%1.46M | -2.79%1.46M | 1.06%1.52M |
| -common stock | 3.67%1.52M | -3.70%1.41M | -3.70%1.41M | -3.97%1.4M | -3.16%1.47M | -3.16%1.47M | -2.79%1.46M | -2.79%1.46M | -2.79%1.46M | 1.06%1.52M |
| -Preferred stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 28.91%193.43M | 70.07%220.79M | 70.07%220.79M | 73.05%184.99M | 31.47%170.41M | 32.95%150.04M | 35.60%129.82M | 35.60%129.82M | 30.35%106.9M | 74.32%129.62M |
| Paid-in capital | 5.75%279M | -29.99%189.24M | -29.99%189.24M | -30.61%184.27M | -14.59%269.34M | -14.83%263.82M | -13.49%270.3M | -13.49%270.3M | -31.47%265.56M | -17.79%315.36M |
| Gains losses not affecting retained earnings | 257.53%1.07M | 238.58%2.23M | 238.58%2.23M | 176.88%2.76M | 514.61%3.86M | 132.97%299K | -193.25%-1.61M | -193.25%-1.61M | 160.78%995K | -34.34%-931K |
| Total stockholders'equity | 14.29%475.02M | 3.42%413.67M | 3.42%413.67M | -0.40%373.42M | -0.11%445.09M | -1.80%415.63M | -2.24%399.98M | -2.24%399.98M | -20.12%374.92M | -2.88%445.56M |
| Total equity | 14.29%475.02M | 3.42%413.67M | 3.42%413.67M | -0.40%373.42M | -0.11%445.09M | -1.80%415.63M | -2.24%399.98M | -2.24%399.98M | -20.12%374.92M | -2.88%445.56M |
| 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 | -- | -- | -- |