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 | 23.59%130.92M | 28.95%140.56M | 28.95%140.56M | -1.38%124.8M | -2.15%120.72M | 11.72%105.93M | -37.12%109M | -37.12%109M | -15.07%126.54M | -28.11%123.38M |
| -Cash and cash equivalents | 23.59%130.92M | 28.95%140.56M | 28.95%140.56M | -1.38%124.8M | -2.15%120.72M | 11.72%105.93M | -37.12%109M | -37.12%109M | -15.07%126.54M | -28.11%123.38M |
| Receivables | 8.83%99.99M | -5.92%84.11M | -5.92%84.11M | 18.06%85.4M | -4.68%89.83M | 5.43%91.88M | 28.12%89.4M | 28.12%89.4M | 11.55%72.34M | 64.89%94.25M |
| -Accounts receivable | 11.40%72.4M | -6.18%59.63M | -6.18%59.63M | 10.10%57.28M | -18.69%58.18M | -2.94%64.99M | 22.04%63.56M | 22.04%63.56M | 7.22%52.03M | 73.06%71.55M |
| -Related party accounts receivable | 2.63%27.59M | -5.29%24.47M | -5.29%24.47M | 42.35%28.12M | 54.60%31.66M | 47.07%26.88M | 66.93%25.84M | 66.93%25.84M | 23.08%19.75M | 47.59%20.48M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --557K | --2.22M |
| Prepaid assets | -1.50%9.48M | -20.99%8.02M | -20.99%8.02M | -30.17%7.47M | -11.40%9.61M | -3.46%9.62M | 8.37%10.15M | 8.37%10.15M | -46.35%10.7M | 0.75%10.85M |
| Restricted cash | --0 | -96.01%62K | -96.01%62K | -64.86%1.55M | -64.86%1.55M | -64.86%1.55M | -64.86%1.55M | -64.86%1.55M | 0.00%4.42M | 0.00%4.42M |
| Other current assets | 2.60%7.66M | -17.11%6.21M | -17.11%6.21M | -12.57%9.49M | -44.67%7.24M | -12.91%7.47M | 8.47%7.49M | 8.47%7.49M | 17.40%10.86M | 48.32%13.08M |
| Total current assets | 12.36%249.36M | 9.53%239.27M | 9.53%239.27M | 1.25%229.25M | -4.03%237.94M | 6.84%221.93M | -17.56%218.46M | -17.56%218.46M | -8.97%226.41M | -2.61%247.93M |
| Non current assets | ||||||||||
| Net PPE | -5.31%655.09M | -14.56%673.11M | -14.56%673.11M | -15.03%678.67M | -15.93%674.6M | -16.21%691.79M | 3.71%787.79M | 3.71%787.79M | 2.13%798.71M | 7.21%802.4M |
| -Gross PPE | 0.82%9.16B | 0.02%9.15B | 0.02%9.15B | 0.07%9.12B | 0.04%9.09B | --9.08B | 1.91%9.14B | 1.91%9.14B | 1.73%9.12B | 2.12%9.09B |
| -Accumulated depreciation | -1.32%-8.5B | -1.39%-8.47B | -1.39%-8.47B | -1.52%-8.44B | -1.59%-8.42B | ---8.39B | -1.74%-8.36B | -1.74%-8.36B | -1.69%-8.32B | -1.65%-8.28B |
| Investments and advances | ---- | 6.97%13.95M | 6.97%13.95M | ---- | ---- | ---- | -6.04%13.04M | -6.04%13.04M | ---- | ---- |
| Related parties assets | 2.63%27.59M | -5.29%24.47M | -5.29%24.47M | 42.35%28.12M | 54.60%31.66M | 47.07%26.88M | 66.93%25.84M | 66.93%25.84M | 23.08%19.75M | 47.59%20.48M |
| Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | -58.78%4.15M | -58.78%4.15M | ---- | ---- |
| Non current deferred assets | -99.88%63K | -99.93%35K | -99.93%35K | --0 | 33.69%56.64M | 42.83%54.33M | 25.88%48.81M | 25.88%48.81M | 10.03%46.91M | -7.30%42.37M |
| Other non current assets | -3.96%54.64M | 10.32%29.45M | 10.32%29.45M | -4.61%52.7M | -2.20%54.65M | 3.29%56.9M | -0.17%26.69M | -0.17%26.69M | 131.85%55.25M | 136.08%55.88M |
| Total non current assets | -11.61%709.79M | -18.62%716.54M | -18.62%716.54M | -18.81%731.38M | -12.74%785.88M | -12.60%803.02M | 3.70%880.47M | 3.70%880.47M | 2.76%900.86M | 6.25%900.64M |
| Total assets | -6.42%959.15M | -13.02%955.81M | -13.02%955.81M | -14.78%960.63M | -10.86%1.02B | -9.01%1.02B | -1.35%1.1B | -1.35%1.1B | 0.17%1.13B | 4.21%1.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.45%93.5M | 17.92%98.61M | 17.92%98.61M | 3.02%89.49M | -1.97%87.37M | 3.91%78.94M | 6.05%83.63M | 6.05%83.63M | 7.96%86.87M | 32.43%89.13M |
| -accounts payable | 16.23%90.64M | 17.68%98.41M | 17.68%98.41M | 2.96%89.44M | -2.21%87.16M | 2.65%77.98M | 6.05%83.63M | 6.05%83.63M | 8.03%86.87M | 32.45%89.13M |
| -Total tax payable | 199.37%2.87M | --202K | --202K | --48K | --216K | --957K | --0 | --0 | ---- | ---- |
| Current accrued expenses | 186.43%31.88M | 35.06%37.84M | 35.06%37.84M | 21.56%17.11M | 17.46%21.82M | 23.13%11.13M | 15.51%28.02M | 15.51%28.02M | -10.54%14.08M | -6.00%18.58M |
| Current provisions | -12.46%25.47M | -43.56%26.15M | -43.56%26.15M | -23.51%34.53M | -10.71%31.81M | -22.91%29.1M | 46.82%46.33M | 46.82%46.33M | 36.09%45.14M | -5.66%35.63M |
| Current debt and capital lease obligation | 347.30%10.1M | -64.52%10.22M | -64.52%10.22M | -53.96%10.34M | -86.01%2.3M | -73.31%2.26M | -6.53%28.81M | -6.53%28.81M | -27.28%22.46M | -48.06%16.41M |
| -Current debt | 1,368.02%8.31M | -69.00%8.46M | -69.00%8.46M | -58.99%8.6M | -96.12%579K | -91.90%566K | -7.08%27.29M | -7.08%27.29M | -30.14%20.97M | -51.15%14.93M |
| -Current capital lease obligation | 5.85%1.79M | 15.97%1.77M | 15.97%1.77M | 16.54%1.74M | 15.63%1.72M | 14.87%1.69M | 4.60%1.52M | 4.60%1.52M | 71.41%1.49M | 42.01%1.48M |
| Current deferred liabilities | -6.46%2.28M | -2.01%2.39M | -2.01%2.39M | -3.78%2.4M | -5.26%2.43M | -15.08%2.43M | -17.52%2.44M | -17.52%2.44M | -19.86%2.49M | -17.52%2.57M |
| Other current liabilities | 36.42%87.41M | 3.87%59.07M | 3.87%59.07M | -9.77%54.61M | -23.91%54.85M | 10.70%64.08M | 17.48%56.86M | 17.48%56.86M | 15.70%60.52M | 45.07%72.1M |
| Current liabilities | 33.37%250.64M | -4.80%234.28M | -4.80%234.28M | -9.97%208.47M | -14.43%200.58M | -2.10%187.93M | 13.48%246.08M | 13.48%246.08M | 7.37%231.55M | 12.03%234.4M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.47%540.57M | 6.61%535.7M | 6.61%535.7M | 4.24%531.49M | 5.24%524.98M | 8.27%532.75M | 7.54%502.51M | 7.54%502.51M | 9.60%509.89M | 12.59%498.85M |
| Long term debt and capital lease obligation | -1.89%342.88M | -6.10%353.39M | -6.10%353.39M | -8.01%341.84M | -7.29%349.51M | -9.05%349.48M | 4.18%376.33M | 4.18%376.33M | -1.91%371.6M | -2.01%376.98M |
| -Long term debt | -1.89%342.88M | -6.44%342.36M | -6.44%342.36M | -8.01%341.84M | -7.29%349.51M | -9.05%349.48M | 1.30%365.94M | 1.30%365.94M | 1.21%371.6M | 1.06%376.98M |
| -Long term capital lease obligation | ---- | 6.17%11.03M | 6.17%11.03M | ---- | ---- | ---- | --10.39M | --10.39M | ---- | ---- |
| Non current deferred liabilities | ---- | 23,650.00%1.9M | 23,650.00%1.9M | ---- | ---- | ---- | --8K | --8K | ---- | ---- |
| Other non current liabilities | 24.58%46.82M | 13.94%30.29M | 13.94%30.29M | 12.14%51.31M | 54.40%51.48M | 0.33%37.58M | -29.04%26.58M | -29.04%26.58M | 92.49%45.75M | 45.52%33.34M |
| Total non current liabilities | 1.14%930.26M | 1.75%921.28M | 1.75%921.28M | -0.28%924.64M | 1.85%925.96M | 0.66%919.81M | 4.56%905.42M | 4.56%905.42M | 5.40%927.23M | 4.72%909.17M |
| Total liabilities | 6.60%1.18B | 0.35%1.16B | 0.35%1.16B | -2.22%1.13B | -1.49%1.13B | 0.18%1.11B | 6.34%1.15B | 6.34%1.15B | 5.79%1.16B | 6.14%1.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -22.65%-804.48M | -25.09%-780.32M | -25.09%-780.32M | -25.46%-751.46M | -21.05%-678.5M | -20.65%-655.9M | -17.56%-623.82M | -17.56%-623.82M | -13.28%-598.95M | -5.58%-560.51M |
| Paid-in capital | 1.61%606.89M | 1.57%604.73M | 1.57%604.73M | 1.95%603.14M | 1.74%599.95M | 1.48%597.27M | 1.60%595.41M | 1.60%595.41M | 1.49%591.6M | 1.70%589.68M |
| Less: Treasury stock | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M |
| Total stockholders'equity | -167.83%-221.75M | -279.92%-199.75M | -279.92%-199.75M | -447.40%-172.49M | -2,152.37%-102.72M | -498.82%-82.8M | -268.56%-52.58M | -268.56%-52.58M | -205.08%-31.51M | -79.81%5.01M |
| Total equity | -167.83%-221.75M | -279.92%-199.75M | -279.92%-199.75M | -447.40%-172.49M | -2,152.37%-102.72M | -498.82%-82.8M | -268.56%-52.58M | -268.56%-52.58M | -205.08%-31.51M | -79.81%5.01M |
| 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 | -- | -- | -- |