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 | (Q3)Sep 30, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --120.87M | 202.28%160.28M | --170.15M | --53.02M | --53.02M |
| -Cash and cash equivalents | --120.87M | 202.28%160.28M | --170.15M | --53.02M | --53.02M |
| Receivables | --16.86M | 13.52%16.38M | --14.9M | --14.43M | --14.43M |
| -Accounts receivable | --16.86M | 13.52%16.38M | --14.9M | --14.43M | --14.43M |
| Prepaid assets | --8.48M | 4.37%17.37M | --9.89M | --16.65M | --16.65M |
| Restricted cash | --5.8M | 109.72%6.3M | --7.42M | --3M | --3M |
| Other current assets | --16.35M | -14.61%13.28M | --16.97M | --15.55M | --15.55M |
| Total current assets | --168.35M | 108.09%213.6M | --219.32M | --102.65M | --102.65M |
| Non current assets | |||||
| Net PPE | --10.03M | -80.90%11.05M | --12.12M | --57.85M | --57.85M |
| -Gross PPE | --10.03M | -75.96%25.82M | --12.12M | --107.41M | --107.41M |
| -Accumulated depreciation | ---- | 70.19%-14.77M | ---- | ---49.57M | ---49.57M |
| Goodwill and other intangible assets | --671.53M | 94.40%690.8M | --707.7M | --355.35M | --355.35M |
| -Goodwill | --200M | -16.47%200.14M | --200.07M | --239.58M | --239.58M |
| -Other intangible assets | --471.53M | 323.86%490.66M | --507.63M | --115.76M | --115.76M |
| Non current deferred assets | --16.25M | -1.22%16.48M | --16.3M | --16.69M | --16.69M |
| Other non current assets | --14.91M | -16.49%14.83M | --13.31M | --17.75M | --17.75M |
| Total non current assets | --712.73M | 63.79%733.15M | --749.43M | --447.63M | --447.63M |
| Total assets | --881.07M | 72.05%946.76M | --968.75M | --550.28M | --550.28M |
| Liabilities | |||||
| Current liabilities | |||||
| Payables | --47.75M | -44.14%49.59M | --62.25M | --88.79M | --88.79M |
| -accounts payable | --17.08M | -48.26%9.21M | --11.34M | --17.8M | --17.8M |
| -Total tax payable | --10.31M | 156.78%6.01M | --16.45M | --2.34M | --2.34M |
| -Other payable | --20.36M | -49.92%34.38M | --34.46M | --68.65M | --68.65M |
| Current accrued expenses | --38.6M | 5.36%47.12M | --41.82M | --44.72M | --44.72M |
| Current debt and capital lease obligation | --27.99M | -84.57%1.26M | --1.26M | --8.17M | --8.17M |
| -Current debt | --26.81M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --1.18M | -84.57%1.26M | --1.26M | --8.17M | --8.17M |
| Current deferred liabilities | --26.75M | -9.76%28.57M | --27.63M | --31.66M | --31.66M |
| Current liabilities | --141.09M | -27.00%126.54M | --132.96M | --173.33M | --173.33M |
| Non current liabilities | |||||
| Long term debt and capital lease obligation | --440.2M | -68.31%467.36M | --467.69M | --1.47B | --1.47B |
| -Long term debt | --438.63M | -67.46%465.47M | --465.49M | --1.43B | --1.43B |
| -Long term capital lease obligation | --1.57M | -95.73%1.89M | --2.2M | --44.32M | --44.32M |
| Non current deferred liabilities | --33.71M | 130.46%34.02M | --44.47M | --14.76M | --14.76M |
| Other non current liabilities | --498K | -51.51%771K | --648K | --1.59M | --1.59M |
| Total non current liabilities | --474.41M | -66.33%502.15M | --512.8M | --1.49B | --1.49B |
| Total liabilities | --615.5M | -62.23%628.69M | --645.76M | --1.66B | --1.66B |
| Shareholders'equity | |||||
| Share capital | --379.31M | --378.78M | --378.53M | --0 | --0 |
| -common stock | --379.31M | --378.78M | --378.53M | --0 | --0 |
| Retained earnings | ---114.1M | -103.21%-62.1M | ---56.26M | --1.94B | --1.94B |
| Less: Treasury stock | ---- | --0 | --0 | --3.02B | --3.02B |
| Gains losses not affecting retained earnings | --360K | 105.38%1.39M | --718K | ---25.83M | ---25.83M |
| Total stockholders'equity | --265.57M | 128.54%318.07M | --322.99M | ---1.11B | ---1.11B |
| Total equity | --265.57M | 128.54%318.07M | --322.99M | ---1.11B | ---1.11B |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- |