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 | 11.13%5.46M | -80.89%1.43M | -80.89%1.43M | -75.73%2.7M | -60.05%5.96M | -71.32%4.91M | -64.26%7.49M | -64.26%7.49M | -52.64%11.14M | -45.41%14.92M |
| -Cash and cash equivalents | 11.13%5.46M | -80.89%1.43M | -80.89%1.43M | -75.73%2.7M | -57.19%5.96M | -69.57%4.91M | -54.59%7.49M | -54.59%7.49M | -10.13%11.14M | -47.12%13.93M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -0.44%995.21K |
| Receivables | 444.84%1.08M | --500K | --500K | 141.61%312.99K | ---- | 118.80%198.83K | --0 | --0 | -74.52%129.54K | -79.69%115.79K |
| -Accounts receivable | 193.36%583.29K | ---- | ---- | 141.61%312.99K | ---- | 118.80%198.83K | --0 | --0 | -74.52%129.54K | -79.69%115.79K |
| -Notes receivable | --500K | --500K | --500K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Inventory | 7.56%2.55M | -0.95%2.49M | -0.95%2.49M | -26.36%2.46M | -35.36%2.68M | -38.94%2.38M | -48.48%2.52M | -48.48%2.52M | -58.90%3.34M | -25.63%4.15M |
| Restricted cash | 0.00%215.12K | 0.00%215.12K | 0.00%215.12K | 1.01%215.12K | 2.01%215.12K | -17.30%215.12K | -16.47%215.12K | -16.47%215.12K | --212.96K | --210.88K |
| Current deferred assets | --0 | --30K | --30K | --151.09K | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 47.75%287.43K | 16.13%227.78K | 16.13%227.78K | -54.16%251.24K | 8.30%200.64K | -53.38%194.54K | -57.66%196.14K | -57.66%196.14K | --548.08K | -59.26%185.26K |
| Total current assets | -21.34%9.6M | -53.00%4.9M | -53.00%4.9M | -34.63%10.05M | -31.61%13.39M | -43.98%12.2M | -60.90%10.42M | -60.90%10.42M | -53.00%15.38M | -42.30%19.58M |
| Non current assets | ||||||||||
| Net PPE | -6.16%10.63M | -45.92%8.34M | -45.92%8.34M | -40.09%8.81M | -36.71%8.94M | -22.59%11.32M | 17.34%15.43M | 17.34%15.43M | 33.42%14.71M | 32.62%14.12M |
| -Gross PPE | 1.71%16.03M | -31.88%13.28M | -31.88%13.28M | -27.44%13.31M | -23.69%13.24M | -9.60%15.76M | 25.52%19.5M | 25.52%19.5M | 41.81%18.34M | 42.12%17.35M |
| -Accumulated depreciation | -21.81%-5.4M | -21.38%-4.94M | -21.38%-4.94M | -23.92%-4.49M | -33.18%-4.3M | -58.12%-4.44M | -70.67%-4.07M | -70.67%-4.07M | -90.46%-3.62M | -106.95%-3.23M |
| Long-term notes receivables | --2.97M | --2.97M | --2.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | 0.00%26.19K | -34.97%26.19K | -34.97%26.19K | -46.23%26.19K | -46.23%26.19K | -46.22%26.19K | -21.66%40.28K | -21.66%40.28K | -0.93%48.71K | 2.51%48.71K |
| Total non current assets | 20.00%13.62M | -26.71%11.34M | -26.71%11.34M | -40.11%8.84M | -36.74%8.96M | -22.66%11.35M | 17.18%15.47M | 17.18%15.47M | 27.77%14.76M | 21.70%14.17M |
| Total assets | -1.41%23.22M | -37.29%16.23M | -37.29%16.23M | -37.31%18.89M | -33.76%22.36M | -35.40%23.55M | -35.03%25.89M | -35.03%25.89M | -31.93%30.14M | -25.95%33.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.11%1.51M | -49.67%1.11M | -49.67%1.11M | -27.98%1.41M | -27.15%2.03M | 0.76%1.51M | -7.67%2.22M | -7.67%2.22M | -46.12%1.96M | 12.75%2.78M |
| -accounts payable | 0.11%1.51M | -49.67%1.11M | -49.67%1.11M | -27.98%1.41M | -27.15%2.03M | 0.76%1.51M | -7.67%2.22M | -7.67%2.22M | -46.12%1.96M | 12.75%2.78M |
| Current accrued expenses | 7.78%795.63K | -15.41%491.2K | -15.41%491.2K | -62.77%376K | -17.66%710.13K | 43.04%738.2K | -34.21%580.71K | -34.21%580.71K | 21.28%1.01M | -18.48%862.49K |
| Current provisions | 22.23%261.02K | 4.45%223.05K | 4.45%223.05K | 19.82%223.05K | -11.69%216.47K | 17.52%213.55K | 10.71%213.55K | 10.71%213.55K | 40.07%186.15K | 82.35%245.12K |
| Current debt and capital lease obligation | -17.07%457.3K | -97.04%19.5K | -97.04%19.5K | -80.06%129.83K | -64.08%239.6K | -19.32%551.44K | -5.58%658.66K | -5.58%658.66K | -8.67%651.24K | -0.71%666.96K |
| -Current capital lease obligation | -17.07%457.3K | -97.04%19.5K | -97.04%19.5K | -80.06%129.83K | -64.08%239.6K | -19.32%551.44K | -5.58%658.66K | -5.58%658.66K | -8.67%651.24K | -0.71%666.96K |
| Current deferred liabilities | 1,586.40%210.8K | 394.92%395.93K | 394.92%395.93K | 680.32%297.89K | 102.43%12.5K | -41.72%12.5K | 81.02%80K | 81.02%80K | 167.73%38.18K | -96.61%6.18K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Current liabilities | 6.98%3.23M | -40.11%2.24M | -40.11%2.24M | -36.60%2.44M | -29.75%3.2M | 4.29%3.02M | -11.11%3.75M | -11.11%3.75M | -27.85%3.84M | 1.08%4.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.53%2.74M | -82.14%522.05K | -82.14%522.05K | -82.96%526.26K | -83.68%530.85K | -16.10%2.87M | -18.37%2.92M | -18.37%2.92M | -17.39%3.09M | -16.15%3.25M |
| -Long term debt | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K |
| -Long term capital lease obligation | -5.49%2.24M | -99.09%22.15K | -99.09%22.15K | -98.98%26.36K | -98.88%30.95K | -18.86%2.37M | -21.35%2.42M | -21.35%2.42M | -20.07%2.59M | -18.53%2.75M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---1 |
| Total non current liabilities | -4.53%2.74M | -82.14%522.05K | -82.14%522.05K | -82.96%526.26K | -83.68%530.85K | -16.10%2.87M | -18.37%2.92M | -18.37%2.92M | -17.39%3.09M | -16.15%3.25M |
| Total liabilities | 1.37%5.97M | -58.53%2.77M | -58.53%2.77M | -57.26%2.96M | -52.21%3.73M | -6.75%5.89M | -14.44%6.67M | -14.44%6.67M | -23.53%6.93M | -6.89%7.81M |
| Shareholders'equity | ||||||||||
| Share capital | -64.43%529 | 50.44%2.24K | 50.44%2.24K | -76.50%2.24K | -76.50%2.24K | -84.38%1.49K | -84.38%1.49K | -84.38%1.49K | 0.00%9.52K | 0.00%9.52K |
| -common stock | -64.43%529 | 50.44%2.24K | 50.44%2.24K | -76.50%2.24K | -76.50%2.24K | -84.38%1.49K | -84.38%1.49K | -84.38%1.49K | 0.00%9.52K | 0.00%9.52K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -33.67%-36.09M | -33.90%-34M | -33.90%-34M | -46.17%-31.41M | -51.00%-28.66M | -68.42%-27M | -76.99%-25.39M | -76.99%-25.39M | -86.59%-21.49M | -96.55%-18.98M |
| Paid-in capital | 19.43%53.34M | 6.41%47.47M | 6.41%47.47M | 21.79%47.34M | 22.51%47.28M | 16.69%44.66M | 17.86%44.61M | 17.86%44.61M | 3.98%38.87M | 4.54%38.59M |
| Total stockholders'equity | -2.34%17.25M | -29.92%13.47M | -29.92%13.47M | -8.39%15.93M | -5.10%18.62M | -20.62%17.66M | -18.27%19.22M | -18.27%19.22M | -32.79%17.39M | -28.04%19.62M |
| Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -37.68%5.82M | -36.32%6.32M |
| Total equity | -2.34%17.25M | -29.92%13.47M | -29.92%13.47M | -31.35%15.93M | -28.20%18.62M | -41.40%17.66M | -40.04%19.22M | -40.04%19.22M | -34.09%23.21M | -30.25%25.94M |
| 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 | -- | -- | -- |