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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.85%160.62M | 8.85%160.62M | 5.20%104.47M | -15.93%106.74M | -31.14%100.96M | -14.00%147.56M | -14.00%147.56M | -26.89%99.3M | -9.30%126.96M | --146.62M |
| -Cash and cash equivalents | 13.48%127.86M | 13.48%127.86M | 65.09%80.14M | 19.82%78.8M | -16.49%62.52M | 26.77%112.67M | 26.77%112.67M | -0.87%48.54M | 13.68%65.77M | --74.86M |
| -Short-term investments | -6.09%32.76M | -6.09%32.76M | -52.07%24.33M | -54.35%27.94M | -46.43%38.44M | -57.81%34.89M | -57.81%34.89M | -41.56%50.76M | -25.49%61.19M | --71.76M |
| Receivables | 8.83%13.96M | 8.83%13.96M | -7.80%13.76M | -4.70%22.04M | 10.61%14.84M | -6.93%12.83M | -6.93%12.83M | -35.16%14.93M | -3.27%23.13M | --13.42M |
| -Accounts receivable | -12.90%5.47M | -12.90%5.47M | -7.80%13.76M | -4.70%22.04M | 10.61%14.84M | -3.83%6.28M | -3.83%6.28M | -35.16%14.93M | -3.27%23.13M | --13.42M |
| -Accrued interest receivable | 85.25%339K | 85.25%339K | ---- | ---- | ---- | -55.26%183K | -55.26%183K | ---- | ---- | ---- |
| -Taxes receivable | 194.07%2.43M | 194.07%2.43M | ---- | ---- | ---- | -45.69%826K | -45.69%826K | ---- | ---- | ---- |
| -Other receivables | 3.31%5.72M | 3.31%5.72M | ---- | ---- | ---- | 4.06%5.54M | 4.06%5.54M | ---- | ---- | ---- |
| Inventory | 0.24%147M | 0.24%147M | -3.47%180.73M | -0.65%157.72M | 2.08%149.86M | 13.83%146.65M | 13.83%146.65M | 6.45%187.23M | 1.34%158.75M | --146.82M |
| Other current assets | -6.17%14.41M | -6.17%14.41M | -5.03%16.07M | -20.52%14.26M | 9.51%15.53M | 23.81%15.35M | 23.81%15.35M | 49.56%16.92M | 23.52%17.94M | --14.18M |
| Total current assets | 4.22%335.98M | 4.22%335.98M | -1.05%315.03M | -7.96%300.76M | -12.41%281.19M | -1.29%322.39M | -1.29%322.39M | -7.99%318.38M | -2.47%326.78M | --321.03M |
| Non current assets | ||||||||||
| Net PPE | -1.90%258.42M | -1.90%258.42M | -3.13%268.81M | -6.78%271.57M | -5.96%265.6M | -8.31%263.41M | -8.31%263.41M | -9.29%277.5M | -7.73%291.32M | --282.44M |
| -Gross PPE | 1.64%575.13M | 1.64%575.13M | -3.13%268.81M | -6.78%271.57M | -5.96%265.6M | -5.36%565.83M | -5.36%565.83M | -9.29%277.5M | -7.73%291.32M | --282.44M |
| -Accumulated depreciation | -4.73%-316.72M | -4.73%-316.72M | ---- | ---- | ---- | 2.63%-302.42M | 2.63%-302.42M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 7.62%31.03M | 7.62%31.03M | 2.46%30.33M | 2.14%30.19M | 1.67%29.99M | -2.50%28.84M | -2.50%28.84M | -57.08%29.6M | -58.55%29.55M | --29.5M |
| -Goodwill | 1.71%15.52M | 1.71%15.52M | -0.06%15.37M | -0.16%15.33M | -0.36%15.33M | -0.75%15.26M | -0.75%15.26M | -72.12%15.38M | -73.00%15.36M | --15.39M |
| -Other intangible assets | 14.26%15.51M | 14.26%15.51M | 5.19%14.96M | 4.63%14.85M | 3.88%14.67M | -4.39%13.58M | -4.39%13.58M | 2.93%14.22M | -1.48%14.2M | --14.12M |
| Non current deferred assets | -26.89%6.35M | -26.89%6.35M | -19.97%6.85M | -11.55%8.78M | -8.45%10.22M | 0.71%8.68M | 0.71%8.68M | -20.72%8.55M | -18.36%9.93M | --11.16M |
| Other non current assets | 7.14%12.39M | 7.14%12.39M | 1.32%12.09M | 1.22%12.09M | -3.19%12.1M | -4.89%11.56M | -4.89%11.56M | 5.42%11.94M | 3.21%11.95M | --12.5M |
| Total non current assets | -1.38%308.19M | -1.38%308.19M | -2.90%318.08M | -5.87%322.63M | -5.27%317.91M | -7.45%312.5M | -7.45%312.5M | -17.48%327.59M | -16.56%342.75M | --335.59M |
| Total assets | 1.46%644.17M | 1.46%644.17M | -1.99%633.11M | -6.89%623.39M | -8.76%599.1M | -4.42%634.88M | -4.42%634.88M | -13.06%645.97M | -10.23%669.53M | --656.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.54%72.14M | 5.54%72.14M | -0.00%72.54M | -7.78%69.18M | -21.38%48.98M | 24.23%68.36M | 24.23%68.36M | -2.42%72.54M | 7.51%75.02M | --62.3M |
| -accounts payable | -0.48%49.15M | -0.48%49.15M | -0.00%72.54M | -7.78%69.18M | -21.38%48.98M | 27.01%49.39M | 27.01%49.39M | -2.42%72.54M | 7.51%75.02M | --62.3M |
| -Total tax payable | 33.68%17.42M | 33.68%17.42M | ---- | ---- | ---- | 44.13%13.03M | 44.13%13.03M | ---- | ---- | ---- |
| -Other payable | -6.10%5.57M | -6.10%5.57M | ---- | ---- | ---- | -16.37%5.94M | -16.37%5.94M | ---- | ---- | ---- |
| Current accrued expenses | 44.80%31.8M | 44.80%31.8M | 15.01%21.81M | 4.51%21.44M | -2.33%16.56M | 19.16%21.96M | 19.16%21.96M | 1.11%18.97M | 40.45%20.52M | --16.96M |
| Current provisions | -6.16%3M | -6.16%3M | ---- | ---- | ---- | 7.24%3.2M | 7.24%3.2M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -3.55%54.02M | -3.55%54.02M | -7.98%54.37M | -11.39%55.61M | -8.11%54.39M | -8.01%56.01M | -8.01%56.01M | -14.48%59.08M | -5.04%62.76M | --59.19M |
| -Current capital lease obligation | -3.55%54.02M | -3.55%54.02M | -7.98%54.37M | -11.39%55.61M | -8.11%54.39M | -8.01%56.01M | -8.01%56.01M | -14.48%59.08M | -5.04%62.76M | --59.19M |
| Current deferred liabilities | 7.16%5.24M | 7.16%5.24M | ---- | ---- | ---- | -9.27%4.89M | -9.27%4.89M | ---- | ---- | ---- |
| Other current liabilities | 20.26%1.32M | 20.26%1.32M | 23.27%24.07M | 10.26%24.78M | 42.79%26.94M | -20.12%1.1M | -20.12%1.1M | -0.38%19.53M | 16.36%22.47M | --18.87M |
| Current liabilities | 7.73%167.53M | 7.73%167.53M | 1.57%172.79M | -5.40%171.01M | -6.64%146.88M | 7.93%155.51M | 7.93%155.51M | -6.42%170.11M | 6.47%180.76M | --157.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.04%145.31M | 1.04%145.31M | 1.78%154.69M | -5.29%153.12M | -4.93%147.4M | -10.05%143.81M | -10.05%143.81M | -13.76%151.98M | -12.35%161.66M | --155.04M |
| -Long term capital lease obligation | 1.04%145.31M | 1.04%145.31M | 1.78%154.69M | -5.29%153.12M | -4.93%147.4M | -10.05%143.81M | -10.05%143.81M | -13.76%151.98M | -12.35%161.66M | --155.04M |
| Other non current liabilities | 7.18%7.05M | 7.18%7.05M | 4.43%7.09M | -6.43%6.83M | -8.34%6.35M | -6.72%6.58M | -6.72%6.58M | 22.38%6.79M | 17.85%7.3M | --6.93M |
| Total non current liabilities | 1.31%152.36M | 1.31%152.36M | 1.89%161.78M | -5.34%159.94M | -5.08%153.75M | -9.91%150.39M | -9.91%150.39M | -12.66%158.77M | -11.37%168.96M | --161.97M |
| Total liabilities | 4.57%319.89M | 4.57%319.89M | 1.73%334.57M | -5.37%330.95M | -5.85%300.62M | -1.64%305.9M | -1.64%305.9M | -9.54%328.89M | -2.97%349.72M | --319.29M |
| Shareholders'equity | ||||||||||
| Share capital | 4.02%211.76M | 4.02%211.76M | 3.81%209.54M | 3.82%207.39M | 3.81%205.6M | 3.79%203.58M | 3.79%203.58M | 3.92%201.85M | 3.95%199.76M | --198.05M |
| -common stock | 4.02%211.76M | 4.02%211.76M | 3.81%209.54M | 3.82%207.39M | 3.81%205.6M | 3.79%203.58M | 3.79%203.58M | 3.92%201.85M | 3.95%199.76M | --198.05M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.90%123.96M | -16.90%123.96M | -22.33%104.4M | -27.47%100.73M | -31.19%109.63M | -15.29%149.17M | -15.29%149.17M | -35.86%134.42M | -34.43%138.89M | --159.31M |
| Gains losses not affecting retained earnings | 51.90%-11.44M | 51.90%-11.44M | 19.71%-15.4M | 16.77%-15.68M | 16.37%-16.75M | -24.97%-23.78M | -24.97%-23.78M | 21.20%-19.19M | -1.55%-18.84M | ---20.03M |
| Total stockholders'equity | -1.43%324.29M | -1.43%324.29M | -5.85%298.54M | -8.56%292.44M | -11.52%298.48M | -6.86%328.98M | -6.86%328.98M | -16.44%317.09M | -17.03%319.8M | --337.34M |
| Total equity | -1.43%324.29M | -1.43%324.29M | -5.85%298.54M | -8.56%292.44M | -11.52%298.48M | -6.86%328.98M | -6.86%328.98M | -16.44%317.09M | -17.03%319.8M | --337.34M |
| 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 | -- | -- | -- | -- |