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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.29%125.55M | -27.29%125.55M | -19.52%147.37M | -18.88%152.94M | -22.45%155.9M | -13.67%172.68M | -13.67%172.68M | -9.43%183.12M | -7.93%188.53M | -5.47%201.04M |
| -Cash and cash equivalents | -27.29%125.55M | -27.29%125.55M | -19.52%147.37M | -18.88%152.94M | -22.45%155.9M | -13.67%172.68M | -13.67%172.68M | -9.43%183.12M | 31.48%188.53M | 31.84%201.04M |
| Receivables | -58.04%360K | -58.04%360K | -39.72%525K | -35.75%638K | -32.49%638K | -8.24%858K | -8.24%858K | -34.61%871K | -73.83%993K | -67.63%945K |
| -Accrued interest receivable | -48.57%360K | -48.57%360K | -38.36%450K | -44.83%480K | -44.83%480K | -18.60%700K | -18.60%700K | --730K | --870K | --870K |
| -Taxes receivable | --0 | --0 | -46.81%75K | 28.46%158K | 110.67%158K | 110.67%158K | 110.67%158K | -68.74%141K | -78.68%123K | -86.31%75K |
| Other current assets | 0.97%1.04M | 0.97%1.04M | 1.34%1.06M | 17.65%1.31M | 7.28%1.15M | 35.79%1.03M | 35.79%1.03M | 18.89%1.05M | 17.85%1.12M | 52.49%1.07M |
| Total current assets | -27.28%126.95M | -27.28%126.95M | -19.50%148.95M | -18.75%154.89M | -22.34%157.69M | -13.46%174.57M | -13.46%174.57M | -9.48%185.03M | -9.01%190.64M | -6.12%203.06M |
| Non current assets | ||||||||||
| Net PPE | -5.70%23.13M | -5.70%23.13M | -5.42%23.47M | -4.51%23.79M | -2.51%24.18M | -1.49%24.53M | -1.49%24.53M | -1.51%24.82M | -2.76%24.92M | -4.00%24.8M |
| -Gross PPE | 0.65%44.8M | 0.65%44.8M | -5.42%23.47M | -4.51%23.79M | -2.51%24.18M | 3.19%44.51M | 3.19%44.51M | -1.51%24.82M | -2.76%24.92M | -4.00%24.8M |
| -Accumulated depreciation | -8.43%-21.67M | -8.43%-21.67M | ---- | ---- | ---- | -9.57%-19.99M | -9.57%-19.99M | ---- | ---- | ---- |
| Total non current assets | -5.70%23.13M | -5.70%23.13M | -5.42%23.47M | -4.51%23.79M | -2.51%24.18M | -1.49%24.53M | -1.49%24.53M | -1.51%24.82M | -2.76%24.92M | -4.00%24.8M |
| Total assets | -24.62%150.08M | -24.62%150.08M | -17.84%172.42M | -17.11%178.68M | -20.19%181.86M | -12.14%199.09M | -12.14%199.09M | -8.60%209.85M | -8.33%215.56M | -5.89%227.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.53%1.61M | -27.53%1.61M | -24.10%1.14M | -19.03%1.45M | -58.85%1.11M | -14.47%2.22M | -14.47%2.22M | -7.44%1.51M | -1.60%1.79M | 90.51%2.69M |
| -accounts payable | -30.95%1.54M | -30.95%1.54M | -30.74%1.04M | -16.02%1.43M | -57.81%1.1M | -11.65%2.22M | -11.65%2.22M | 2.59%1.51M | -6.17%1.7M | 92.11%2.61M |
| -Total tax payable | --76K | --76K | --100K | -80.72%16K | -91.57%7K | --0 | --0 | --0 | --83K | 50.91%83K |
| Current accrued expenses | -43.74%1.14M | -43.74%1.14M | -46.01%2.42M | -54.94%2.41M | 2.60%4.3M | -31.24%2.02M | -31.24%2.02M | 22.33%4.49M | 103.04%5.35M | 90.12%4.19M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --10.25M | --10.25M | --10M | --10M | --10M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --10.25M | --10.25M | --10M | --10M | --10M |
| Current liabilities | -47.51%7.93M | -47.51%7.93M | -77.71%3.57M | -77.49%3.86M | -67.96%5.41M | 147.62%15.11M | 147.62%15.11M | 202.08%15.99M | 285.06%17.14M | 366.67%16.88M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --5K | --5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 4.83%1.8M | 4.83%1.8M | 2.01%1.78M | 2.44%1.76M | 2.77%1.74M | 3.06%1.72M | 3.06%1.72M | 5.95%1.74M | 5.91%1.72M | 6.01%1.69M |
| Total liabilities | -42.16%9.73M | -42.16%9.73M | -69.87%5.34M | -70.20%5.62M | -61.51%7.15M | 116.57%16.83M | 116.57%16.83M | 155.56%17.74M | 210.46%18.85M | 256.17%18.58M |
| Shareholders'equity | ||||||||||
| Share capital | 1.33%276.73M | 1.33%276.73M | 1.51%276.57M | 1.66%276.54M | 1.78%276.43M | 0.72%273.11M | 0.72%273.11M | 0.95%272.44M | 1.15%272.02M | 1.33%271.59M |
| -common stock | 1.33%276.73M | 1.33%276.73M | 1.51%276.57M | 1.66%276.54M | 1.78%276.43M | 0.72%273.11M | 0.72%273.11M | 0.95%272.44M | 1.15%272.02M | 1.33%271.59M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -50.13%-136.38M | -50.13%-136.38M | -36.30%-109.49M | -37.39%-103.48M | -63.26%-101.72M | -73.66%-90.84M | -73.66%-90.84M | -68.51%-80.33M | -86.85%-75.31M | -97.40%-62.31M |
| Total stockholders'equity | -23.00%140.35M | -23.00%140.35M | -13.03%167.08M | -12.02%173.06M | -16.52%174.71M | -16.71%182.27M | -16.71%182.27M | -13.72%192.12M | -14.13%196.7M | -11.66%209.28M |
| Total equity | -23.00%140.35M | -23.00%140.35M | -13.03%167.08M | -12.02%173.06M | -16.52%174.71M | -16.71%182.27M | -16.71%182.27M | -13.72%192.12M | -14.13%196.7M | -11.66%209.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |