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 | 435.41%236.71M | 9.21%56.75M | 9.21%56.75M | 57.71%65.69M | 57.49%74.41M | 99.80%44.21M | 91.40%51.96M | 91.40%51.96M | 29.48%41.65M | 27.63%47.25M |
| -Cash and cash equivalents | 702.20%40.1M | -47.64%4.58M | -47.64%4.58M | -38.74%2.87M | -1.01%14.69M | -32.95%5M | -30.74%8.74M | -30.74%8.74M | -76.72%4.68M | 93.80%14.84M |
| -Short-term investments | 401.39%196.61M | 20.71%52.17M | 20.71%52.17M | 69.92%62.82M | 84.28%59.72M | 167.26%39.21M | 197.50%43.22M | 197.50%43.22M | 206.48%36.97M | 10.38%32.41M |
| Receivables | 427.75%1.2M | 73.15%374K | 73.15%374K | 56.56%346K | 112.30%259K | 291.38%227K | 242.86%216K | 242.86%216K | 342.00%221K | 258.82%122K |
| -Accounts receivable | -45.57%43K | -50.67%37K | -50.67%37K | -54.29%32K | 145.71%86K | 203.85%79K | 188.46%75K | 188.46%75K | 536.36%70K | --35K |
| -Accrued interest receivable | 680.41%1.16M | 139.01%337K | 139.01%337K | 107.95%314K | 98.85%173K | 362.50%148K | 281.08%141K | 281.08%141K | 287.18%151K | 155.88%87K |
| Prepaid assets | 180.64%1.67M | -54.02%772K | -54.02%772K | -3.85%400K | -16.15%545K | 49.25%594K | 220.42%1.68M | 220.42%1.68M | -37.16%416K | -10.10%650K |
| Other current assets | -19.87%367K | -41.97%318K | -41.97%318K | -19.59%509K | 137.08%569K | 71.54%458K | 149.09%548K | 149.09%548K | 195.79%633K | 76.47%240K |
| Total current assets | 427.46%239.95M | 7.00%58.21M | 7.00%58.21M | 55.97%66.94M | 57.03%75.78M | 99.08%45.49M | 94.62%54.41M | 94.62%54.41M | 29.69%42.92M | 27.30%48.26M |
| Non current assets | ||||||||||
| Net PPE | -18.02%1.03M | -20.26%1.06M | -20.26%1.06M | 152.31%1.15M | 63.77%1.26M | 16.88%1.26M | -4.12%1.33M | -4.12%1.33M | -73.03%455K | -61.21%770K |
| -Gross PPE | -2.98%3.71M | -37.72%3.71M | -37.72%3.71M | -25.73%3.77M | -28.21%3.86M | -34.05%3.82M | -2.10%5.95M | -2.10%5.95M | -20.14%5.08M | -18.93%5.37M |
| -Accumulated depreciation | -4.41%-2.68M | 42.74%-2.65M | 42.74%-2.65M | 43.26%-2.62M | 43.61%-2.59M | 45.68%-2.56M | 1.51%-4.63M | 1.51%-4.63M | 1.03%-4.62M | 0.84%-4.6M |
| Investments and advances | -12.95%10.5M | -12.35%10.99M | -12.35%10.99M | -24.08%11.53M | -23.44%11.79M | -24.95%12.06M | -22.22%12.54M | -22.22%12.54M | -11.04%15.19M | -14.50%15.4M |
| Other non current assets | 173.45%1.72M | 35.28%855K | 35.28%855K | 238.10%852K | 385.27%626K | 606.74%629K | 610.11%632K | 610.11%632K | 183.15%252K | 0.00%129K |
| Total non current assets | -5.00%13.25M | -11.00%12.91M | -11.00%12.91M | -14.87%13.53M | -16.08%13.68M | -19.07%13.95M | -17.60%14.5M | -17.60%14.5M | -15.67%15.89M | -19.02%16.3M |
| Total assets | 325.98%253.2M | 3.21%71.12M | 3.21%71.12M | 36.83%80.47M | 38.57%89.46M | 48.28%59.44M | 51.27%68.91M | 51.27%68.91M | 13.23%58.82M | 11.23%64.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 259.10%4.7M | -3.52%2.49M | -3.52%2.49M | 5.39%1.97M | 158.62%3.14M | -18.71%1.31M | 69.31%2.58M | 69.31%2.58M | 33.40%1.87M | -42.18%1.21M |
| -accounts payable | 259.10%4.7M | -3.52%2.49M | -3.52%2.49M | 5.39%1.97M | 158.62%3.14M | -18.71%1.31M | 69.31%2.58M | 69.31%2.58M | 33.40%1.87M | -42.18%1.21M |
| Current accrued expenses | 89.47%5.4M | 114.33%5.61M | 114.33%5.61M | 38.62%4.44M | 13.48%3.85M | -13.75%2.85M | -13.98%2.62M | -13.98%2.62M | -9.67%3.2M | -3.66%3.39M |
| Current debt and capital lease obligation | 34.17%428K | 117.84%403K | 117.84%403K | 7.06%379K | -49.29%355K | -69.33%319K | -86.54%185K | -86.54%185K | -73.50%354K | -46.11%700K |
| -Current capital lease obligation | 34.17%428K | 117.84%403K | 117.84%403K | 7.06%379K | -49.29%355K | -69.33%319K | -86.54%185K | -86.54%185K | -73.50%354K | -46.11%700K |
| Other current liabilities | -94.95%206K | -99.18%238K | -99.18%238K | -98.60%566K | -95.29%346K | 2,177.65%4.08M | 11,817.96%29.2M | 11,817.96%29.2M | 15,306.87%40.37M | 5,263.50%7.35M |
| Current liabilities | 30.51%12.11M | -73.50%9.38M | -73.50%9.38M | -82.60%8.07M | -36.22%8.51M | 38.08%9.28M | 415.39%35.4M | 415.39%35.4M | 535.79%46.41M | 69.70%13.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.32%406K | -43.01%534K | -43.01%534K | --632K | --728K | --834K | --937K | --937K | ---- | ---- |
| -Long term capital lease obligation | -51.32%406K | -43.01%534K | -43.01%534K | --632K | --728K | --834K | --937K | --937K | ---- | ---- |
| Total non current liabilities | -51.32%406K | -43.01%534K | -43.01%534K | --632K | --728K | --834K | --937K | --937K | --0 | --0 |
| Total liabilities | 23.76%12.52M | -72.72%9.91M | -72.72%9.91M | -81.24%8.71M | -30.76%9.23M | 50.49%10.11M | 429.03%36.34M | 429.03%36.34M | 506.38%46.41M | 55.82%13.34M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%8K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 40.00%7K | 40.00%7K | 40.00%7K | 20.00%6K | 20.00%6K |
| -common stock | 14.29%8K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 40.00%7K | 40.00%7K | 40.00%7K | 20.00%6K | 20.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.57%-425.99M | -3.85%-412.29M | -3.85%-412.29M | -3.92%-399.97M | -13.09%-389.82M | -12.16%-381.82M | -18.61%-397.01M | -18.61%-397.01M | -17.32%-384.9M | -7.02%-344.68M |
| Paid-in capital | 54.44%667.78M | 10.10%474.39M | 10.10%474.39M | 18.78%472.79M | 18.61%471.18M | 15.29%432.39M | 15.09%430.86M | 15.09%430.86M | 6.49%398.04M | 6.53%397.26M |
| Gains losses not affecting retained earnings | 10.21%-1.13M | 30.43%-896K | 30.43%-896K | -43.63%-1.06M | 15.28%-1.15M | 1.65%-1.25M | -33.20%-1.29M | -33.20%-1.29M | 48.86%-738K | 0.95%-1.36M |
| Total stockholders'equity | 387.95%240.68M | 87.93%61.21M | 87.93%61.21M | 478.35%71.77M | 56.62%80.23M | 47.84%49.33M | -15.81%32.57M | -15.81%32.57M | -71.98%12.41M | 3.52%51.23M |
| Total equity | 387.95%240.68M | 87.93%61.21M | 87.93%61.21M | 478.35%71.77M | 56.62%80.23M | 47.84%49.33M | -15.81%32.57M | -15.81%32.57M | -71.98%12.41M | 3.52%51.23M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |