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 | -51.15%783M | -30.30%1.3B | -30.30%1.3B | -36.08%1.39B | -55.94%1.16B | -45.05%1.6B | -33.88%1.86B | -33.88%1.86B | -33.49%2.17B | -20.63%2.63B |
| -Cash and cash equivalents | -25.82%678M | -29.02%768M | -29.02%768M | -18.47%874M | -50.30%587M | -36.48%914M | -27.48%1.08B | -27.48%1.08B | -41.93%1.07B | -24.58%1.18B |
| -Short-term investments | -84.76%105M | -32.09%527M | -32.09%527M | -53.22%515M | -60.54%571M | -53.38%689M | -41.12%776M | -41.12%776M | -22.52%1.1B | -17.08%1.45B |
| Receivables | 33.04%153M | 43.27%149M | 43.27%149M | 34.19%157M | 31.30%151M | 15.00%115M | 8.33%104M | 8.33%104M | 20.62%117M | 27.78%115M |
| -Accounts receivable | 33.04%153M | 43.27%149M | 43.27%149M | 34.19%157M | 31.30%151M | 15.00%115M | 8.33%104M | 8.33%104M | 20.62%117M | 27.78%115M |
| Restricted cash | 25.00%5M | 66.67%5M | 66.67%5M | 66.67%5M | 150.00%5M | 33.33%4M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%2M |
| Other current assets | 44.53%357M | 36.67%287M | 36.67%287M | 30.66%277M | 35.98%257M | 45.29%247M | 50.00%210M | 50.00%210M | 42.28%212M | 21.94%189M |
| Total current assets | -22.98%1.66B | -9.08%2.12B | -9.08%2.12B | -20.61%2.12B | -41.80%1.82B | -35.16%2.15B | -25.88%2.33B | -25.88%2.33B | -26.11%2.67B | -13.83%3.13B |
| Non current assets | ||||||||||
| Net PPE | -4.23%90.8M | -15.68%87.04M | -15.68%87.04M | -13.49%93.43M | -10.81%99M | -18.27%94.81M | -18.03%103.22M | -18.03%103.22M | -74.71%108M | -73.38%111M |
| -Gross PPE | -5.65%117M | -17.39%114M | -17.39%114M | -15.28%122M | -13.01%127M | -17.33%124M | -13.75%138M | -13.75%138M | -77.78%144M | -76.38%146M |
| -Accumulated depreciation | 10.24%-26.2M | 22.48%-26.96M | 22.48%-26.96M | 20.64%-28.57M | 20.00%-28M | 14.15%-29.19M | -2.05%-34.78M | -2.05%-34.78M | 83.71%-36M | 82.59%-35M |
| Goodwill and other intangible assets | -0.90%3.42B | 2.25%3.42B | 2.25%3.42B | 2.80%3.43B | 2.87%3.44B | 3.12%3.45B | 0.38%3.35B | 0.38%3.35B | 29.48%3.34B | 32.49%3.35B |
| -Goodwill | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.18%2.82B | 0.18%2.82B | 0.21%2.82B | 0.21%2.82B | 0.21%2.82B | 16.64%2.82B | 18.70%2.82B |
| -Other intangible assets | -4.97%592.2M | 14.38%597.96M | 14.38%597.96M | 17.03%608.57M | 17.17%621M | 18.70%623.19M | 1.30%522.78M | 1.30%522.78M | 220.99%520M | 246.41%530M |
| Non current accounts receivable | 0.00%27M | 8.00%27M | 8.00%27M | 12.50%27M | 21.74%28M | 17.39%27M | 8.70%25M | 8.70%25M | 4.35%24M | 0.00%23M |
| Other non current assets | 41.67%34M | 33.33%28M | 33.33%28M | 35.00%27M | 41.18%24M | 20.00%24M | 0.00%21M | 0.00%21M | 25.00%20M | -15.00%17M |
| Total non current assets | -0.70%3.57B | 1.95%3.56B | 1.95%3.56B | 2.55%3.58B | 2.74%3.6B | 2.60%3.59B | -0.23%3.5B | -0.23%3.5B | 14.65%3.49B | 17.14%3.5B |
| Total assets | -9.05%5.23B | -2.47%5.69B | -2.47%5.69B | -7.48%5.7B | -18.29%5.42B | -15.78%5.75B | -12.37%5.83B | -12.37%5.83B | -7.47%6.16B | 0.15%6.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 94.29%68M | 20.00%36M | 20.00%36M | -28.30%38M | 43.59%56M | 2.94%35M | 7.14%30M | 7.14%30M | 89.29%53M | 85.71%39M |
| -accounts payable | 94.29%68M | 20.00%36M | 20.00%36M | -28.30%38M | 43.59%56M | 2.94%35M | 7.14%30M | 7.14%30M | 89.29%53M | 85.71%39M |
| Current accrued expenses | 46.85%163M | 40.28%101M | 40.28%101M | 16.67%133M | 9.01%121M | 6.73%111M | -6.49%72M | -6.49%72M | 31.03%114M | -5.93%111M |
| Current debt and capital lease obligation | -42.50%349M | -34.49%378M | -34.49%378M | -50.95%285M | -80.21%242M | -19.92%607M | -21.71%577M | -21.71%577M | -19.97%581M | 1,187.37%1.22B |
| -Current debt | -43.41%335M | -35.35%364M | -35.35%364M | -51.94%272M | -80.94%230M | -19.02%592M | -19.57%563M | -19.57%563M | -18.91%566M | 1,728.79%1.21B |
| -Current capital lease obligation | -6.67%14M | 0.00%14M | 0.00%14M | -13.33%13M | -25.00%12M | -44.44%15M | -62.16%14M | -62.16%14M | -46.43%15M | -44.83%16M |
| Current deferred liabilities | 5.71%74M | 11.29%69M | 11.29%69M | 21.05%69M | 18.64%70M | 20.69%70M | 19.23%62M | 19.23%62M | 18.75%57M | 20.41%59M |
| Other current liabilities | ---- | 0.00%33M | 0.00%33M | ---- | ---- | ---- | 10.00%33M | 10.00%33M | ---- | ---- |
| Current liabilities | -17.26%724M | -18.29%679M | -18.29%679M | -31.62%584M | -63.06%546M | -12.59%875M | -14.42%831M | -14.42%831M | -9.25%854M | 343.84%1.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%80M | -4.82%79M | -4.82%79M | -85.93%82M | -85.32%86M | -92.68%80M | -92.42%83M | -92.42%83M | -50.43%583M | -67.24%586M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.98%497M | -70.11%497M |
| -Long term capital lease obligation | 0.00%80M | -4.82%79M | -4.82%79M | -4.65%82M | -3.37%86M | -13.04%80M | -12.63%83M | -12.63%83M | -27.73%86M | -29.37%89M |
| Other non current liabilities | -62.16%14M | -35.82%43M | -35.82%43M | -39.39%40M | -39.68%38M | -42.19%37M | 11.67%67M | 11.67%67M | 560.00%66M | 530.00%63M |
| Total non current liabilities | -19.66%94M | -18.67%122M | -18.67%122M | -81.20%122M | -80.89%124M | -89.89%117M | -87.01%150M | -87.01%150M | -45.28%649M | -63.92%649M |
| Total liabilities | -17.54%818M | -18.35%801M | -18.35%801M | -53.03%706M | -68.50%670M | -54.03%992M | -53.86%981M | -53.86%981M | -29.34%1.5B | -0.23%2.13B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.26%-1.81B | 1.22%-1.86B | 1.22%-1.86B | -1.75%-1.86B | -3.43%-1.87B | -4.52%-1.87B | -6.33%-1.88B | -6.33%-1.88B | -7.84%-1.83B | -8.45%-1.81B |
| Paid-in capital | -6.14%6.22B | 0.12%6.74B | 0.12%6.74B | 5.71%6.85B | 4.67%6.62B | 2.46%6.63B | 6.86%6.73B | 6.86%6.73B | 3.76%6.48B | 2.40%6.32B |
| Gains losses not affecting retained earnings | --0 | 166.67%2M | 166.67%2M | -50.00%2M | 109.09%1M | --0 | 40.00%-3M | 40.00%-3M | 119.05%4M | 42.11%-11M |
| Total stockholders'equity | -7.28%4.41B | 0.74%4.88B | 0.74%4.88B | 7.22%4.99B | 5.44%4.75B | 1.91%4.75B | 7.11%4.85B | 7.11%4.85B | 2.80%4.66B | 0.33%4.5B |
| Total equity | -7.28%4.41B | 0.74%4.88B | 0.74%4.88B | 7.22%4.99B | 5.44%4.75B | 1.91%4.75B | 7.11%4.85B | 7.11%4.85B | 2.80%4.66B | 0.33%4.5B |
| 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 | -- | -- | -- |