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 | 325.81%81.78M | 325.81%81.78M | 164.09%96.75M | 156.81%117.62M | -43.85%35.93M | -53.00%19.21M | -53.00%19.21M | -26.87%36.64M | -28.69%45.8M | -11.88%63.99M |
| -Cash and cash equivalents | 29.19%24.81M | 29.19%24.81M | -30.11%20.31M | 53.49%36.11M | -30.88%35.93M | -34.08%19.21M | -34.08%19.21M | -2.92%29.06M | -45.47%23.53M | 10.72%51.99M |
| -Short-term investments | --56.97M | --56.97M | 909.22%76.44M | 265.96%81.5M | ---- | --0 | --0 | -62.42%7.57M | 5.63%22.27M | -53.22%12M |
| Receivables | -36.30%8.51M | -36.30%8.51M | -26.02%11.71M | -42.75%12.08M | -43.01%13.49M | -31.31%13.36M | -31.31%13.36M | -35.56%15.83M | -20.19%21.11M | 21.53%23.67M |
| -Accounts receivable | -64.97%4.18M | -64.97%4.18M | -36.61%5.81M | -39.76%7.48M | -17.61%10.17M | 20.33%11.93M | 20.33%11.93M | -50.89%9.16M | -39.29%12.42M | -10.89%12.35M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.13M | --3.34M | --4.5M |
| -Other receivables | 202.30%4.33M | 202.30%4.33M | 6.51%5.9M | -13.86%4.6M | -51.38%3.32M | -76.86%1.43M | -76.86%1.43M | -6.18%5.54M | -10.78%5.34M | 21.37%6.83M |
| Prepaid assets | 30.09%2.49M | 30.09%2.49M | -18.56%3.92M | -39.20%2.09M | -67.08%1.76M | -81.53%1.91M | -81.53%1.91M | -20.95%4.82M | -42.01%3.44M | -19.51%5.35M |
| Current deferred assets | -59.26%121K | -59.26%121K | -70.09%140K | -57.09%221K | -43.91%304K | -76.01%297K | -76.01%297K | -2.30%468K | 17.05%515K | 24.60%542K |
| Other current assets | 107.88%871K | 107.88%871K | 12.67%507K | -32.25%313K | 78.51%407K | -2.33%419K | -2.33%419K | 10.02%450K | -36.36%462K | -50.00%228K |
| Total current assets | 1.75%93.77M | 1.75%93.77M | 94.21%113.03M | 85.54%132.32M | 15.54%108.35M | 27.40%92.16M | 27.40%92.16M | -28.71%58.2M | -27.05%71.32M | -5.87%93.78M |
| Non current assets | ||||||||||
| Net PPE | 23.10%91.6M | 23.10%91.6M | 6.04%85.47M | 9.28%80.29M | -14.05%74.07M | -1.27%74.41M | -1.27%74.41M | -3.96%80.6M | -4.05%73.48M | 21.90%86.18M |
| -Gross PPE | 15.71%115.89M | 15.71%115.89M | 0.19%107.1M | -4.90%99.94M | -25.42%92.03M | -10.33%100.16M | -10.33%100.16M | -10.19%106.91M | -4.32%105.09M | 19.80%123.4M |
| -Accumulated depreciation | 5.66%-24.29M | 5.66%-24.29M | 17.74%-21.64M | 37.85%-19.65M | 51.74%-17.96M | 29.12%-25.75M | 29.12%-25.75M | 25.07%-26.3M | 4.93%-31.61M | -15.20%-37.22M |
| Goodwill and other intangible assets | -1.47%24.53M | -1.47%24.53M | -68.87%24.55M | -67.83%25.37M | -69.50%24.56M | -70.07%24.9M | -70.07%24.9M | -3.85%78.88M | -7.18%78.84M | -4.15%80.51M |
| -Goodwill | 4.85%15.45M | 4.85%15.45M | -69.63%15.22M | -68.75%15.49M | -70.51%14.76M | -71.20%14.74M | -71.20%14.74M | 0.43%50.13M | -3.10%49.55M | 0.02%50.05M |
| -Other intangible assets | -10.65%9.08M | -10.65%9.08M | -67.54%9.33M | -66.27%9.88M | -67.82%9.8M | -68.27%10.16M | -68.27%10.16M | -10.50%28.75M | -13.34%29.29M | -10.31%30.46M |
| Other non current assets | -48.55%1.09M | -48.55%1.09M | -81.50%1.2M | -78.47%1.55M | -75.10%1.87M | -74.83%2.11M | -74.83%2.11M | -22.50%6.51M | -20.84%7.19M | -18.22%7.5M |
| Total non current assets | 15.58%117.22M | 15.58%117.22M | -32.99%111.23M | -32.79%107.21M | -42.31%100.5M | -39.24%101.42M | -39.24%101.42M | -4.80%165.99M | -6.50%159.51M | 6.30%174.19M |
| Total assets | 9.00%210.99M | 9.00%210.99M | 0.03%224.26M | 3.77%239.53M | -22.06%208.85M | -19.10%193.58M | -19.10%193.58M | -12.43%224.19M | -13.99%230.83M | 1.70%267.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.87%16.15M | 37.87%16.15M | 11.88%12.34M | 34.78%10.4M | 20.33%7.72M | 41.16%11.71M | 41.16%11.71M | 100.67%11.03M | 50.45%7.72M | -11.97%6.42M |
| -accounts payable | 28.24%14.87M | 28.24%14.87M | 5.32%11.37M | 18.12%8.89M | 24.16%7.29M | 44.68%11.59M | 44.68%11.59M | 133.64%10.79M | 75.34%7.53M | -9.94%5.87M |
| -Total tax payable | 967.50%1.28M | 967.50%1.28M | 315.88%969K | 698.41%1.51M | -20.88%432K | -57.89%120K | -57.89%120K | -73.37%233K | -77.39%189K | -29.09%546K |
| Current accrued expenses | 25.90%16.34M | 25.90%16.34M | 46.48%14.87M | 128.17%15.08M | 134.00%17.71M | 103.98%12.98M | 103.98%12.98M | -12.39%10.15M | -37.73%6.61M | -17.59%7.57M |
| Current debt and capital lease obligation | -95.22%4.64M | -95.22%4.64M | -95.62%4.18M | -95.87%4.31M | 2,934.13%103.92M | 2,672.28%97.2M | 2,672.28%97.2M | 3,176.27%95.41M | 3,561.82%104.44M | 36.78%3.43M |
| -Current debt | ---- | ---- | ---- | ---- | --100.08M | --93.94M | --93.94M | --92.23M | --101.01M | ---- |
| -Current capital lease obligation | 42.39%4.64M | 42.39%4.64M | 31.42%4.18M | 26.00%4.31M | 12.23%3.84M | -7.02%3.26M | -7.02%3.26M | 9.20%3.18M | 20.02%3.42M | 36.78%3.43M |
| Current deferred liabilities | 59.55%35.16M | 59.55%35.16M | 2.91%28.01M | 16.06%24.61M | 12.85%25.52M | -29.32%22.04M | -29.32%22.04M | 19.55%27.21M | -2.98%21.2M | 29.65%22.62M |
| Other current liabilities | ---- | ---- | ---- | ---- | 257.85%6.86M | --7.67M | --7.67M | ---- | ---- | --1.92M |
| Current liabilities | -52.31%72.29M | -52.31%72.29M | -58.70%59.39M | -61.13%54.4M | 285.60%161.73M | 207.21%151.59M | 207.21%151.59M | 236.30%143.8M | 246.04%139.96M | 15.17%41.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.78%8.76M | -8.78%8.76M | -46.85%8.35M | -44.86%9.18M | -92.90%9.06M | -92.45%9.6M | -92.45%9.6M | -87.97%15.72M | -87.42%16.65M | -2.34%127.5M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -95.95%4.62M | -95.95%4.62M | -95.83%4.91M | -95.95%4.85M | -3.38%115.02M |
| -Long term capital lease obligation | -8.78%8.76M | -8.78%8.76M | -22.71%8.35M | -22.16%9.18M | -27.49%9.06M | -26.62%9.6M | -26.62%9.6M | -17.17%10.81M | -5.74%11.79M | 8.37%12.49M |
| Non current deferred liabilities | -39.52%14.21M | -39.52%14.21M | -7.51%21.64M | 10.98%24.5M | 1,994.80%22.16M | 25.43%23.49M | 25.43%23.49M | 2,899.49%23.4M | 2,602.08%22.08M | 33.25%1.06M |
| Derivative product liabilities | -99.22%106K | -99.22%106K | -97.88%201K | -97.57%252K | -15.16%9.05M | 127.81%13.64M | 127.81%13.64M | 178.69%9.5M | 1,359.80%10.35M | 901.13%10.67M |
| Other non current liabilities | -61.04%2.7M | -61.04%2.7M | 62.86%1.54M | 34.66%1.97M | -13.26%1.29M | 2,944.30%6.94M | 2,944.30%6.94M | 5.82%945K | 161.65%1.46M | 79.25%1.49M |
| Total non current liabilities | -51.98%25.77M | -51.98%25.77M | -35.96%31.73M | -28.96%35.9M | -70.47%41.56M | -64.72%53.67M | -64.72%53.67M | -63.50%49.55M | -62.40%50.53M | 5.61%140.72M |
| Total liabilities | -52.22%98.06M | -52.22%98.06M | -52.87%91.13M | -52.60%90.3M | 11.29%203.29M | 1.88%205.26M | 1.88%205.26M | 8.31%193.35M | 8.96%190.49M | 7.66%182.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | -83.33%3K | -81.25%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | -83.33%3K | -81.25%3K |
| Retained earnings | 9.52%-487.34M | 9.52%-487.34M | 5.64%-462.25M | 7.29%-442.57M | -30.59%-558.76M | -23.75%-538.65M | -23.75%-538.65M | -25.48%-489.86M | -28.13%-477.39M | -20.08%-427.86M |
| Paid-in capital | 12.85%605.7M | 12.85%605.7M | 13.61%601.59M | 13.77%596.8M | 11.04%576.76M | 12.37%536.73M | 12.37%536.73M | 11.75%529.53M | 11.54%524.57M | 13.24%519.4M |
| Gains losses not affecting retained earnings | 44.37%-5.44M | 44.37%-5.44M | 29.60%-6.22M | 26.93%-5M | -99.63%-12.45M | -114.44%-9.77M | -114.44%-9.77M | -47.42%-8.83M | -62.71%-6.85M | 27.02%-6.23M |
| Total stockholders'equity | 1,066.27%112.93M | 1,066.27%112.93M | 331.70%133.13M | 270.00%149.23M | -93.49%5.56M | -130.93%-11.69M | -130.93%-11.69M | -60.20%30.84M | -56.88%40.33M | -9.09%85.31M |
| Total equity | 1,066.27%112.93M | 1,066.27%112.93M | 331.70%133.13M | 270.00%149.23M | -93.49%5.56M | -130.93%-11.69M | -130.93%-11.69M | -60.20%30.84M | -56.88%40.33M | -9.09%85.31M |
| 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 | -- | -- | -- | -- |