Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | -21.39%150.87M | -21.39%150.87M | -9.50%161.39M | 10.10%178.41M | 11.50%201.39M | 11.82%191.91M | 11.82%191.91M | 7.80%178.34M | 5.83%162.04M | 1.97%180.62M |
| -Cash and cash equivalents | -64.73%15.54M | -64.73%15.54M | 24.69%26.68M | 109.47%31.82M | 75.72%53.57M | 147.01%44.05M | 147.01%44.05M | -29.74%21.4M | 26.20%15.19M | -21.90%30.49M |
| -Short-term investments | -8.47%135.33M | -8.47%135.33M | -14.17%134.71M | -0.17%146.59M | -1.54%147.82M | -3.85%147.86M | -3.85%147.86M | 16.27%156.94M | 4.10%146.85M | 8.72%150.13M |
| -Accounts receivable | 7.39%27.92M | 7.39%27.92M | -26.14%22.49M | -4.71%28.3M | -7.01%27.91M | -1.71%26M | -1.71%26M | 14.31%30.45M | 4.02%29.7M | 22.64%30.01M |
| -Taxes receivable | -54.69%1.27M | -54.69%1.27M | -76.87%613K | --0 | --0 | 6.29%2.81M | 6.29%2.81M | 28.08%2.65M | 131.37%2.43M | --1.82M |
| -Other receivables | 115.66%1.78M | 115.66%1.78M | 14.48%8.77M | 17.24%9.24M | 18.90%10.35M | 83.11%824K | 83.11%824K | 51.24%7.66M | -17.34%7.88M | 73.56%8.7M |
| Prepaid assets | 10.30%8.49M | 10.30%8.49M | ---- | ---- | ---- | 32.31%7.7M | 32.31%7.7M | ---- | ---- | ---- |
| Total current assets | -16.97%190.33M | -16.97%190.33M | -11.79%193.26M | 6.88%215.94M | 8.37%239.65M | 10.75%229.24M | 10.75%229.24M | 9.98%219.1M | 5.10%202.05M | 7.03%221.15M |
| Non current assets | ||||||||||
| Net PPE | 21.51%49.06M | 21.51%49.06M | -3.29%39.84M | -5.02%39.75M | -7.73%39.45M | -9.24%40.38M | -9.24%40.38M | -8.35%41.2M | -8.97%41.85M | -8.14%42.76M |
| -Gross PPE | 22.80%84.28M | 22.80%84.28M | -3.29%39.84M | -5.02%39.75M | -7.73%39.45M | -11.79%68.64M | -11.79%68.64M | -8.35%41.2M | -8.97%41.85M | -8.14%42.76M |
| -Accumulated depreciation | -24.64%-35.23M | -24.64%-35.23M | ---- | ---- | ---- | 15.19%-28.26M | 15.19%-28.26M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 67.61%49.79M | 67.61%49.79M | 73.30%44.85M | 83.43%39.6M | 97.92%35M | 115.53%29.71M | 115.53%29.71M | 137.90%25.88M | 152.49%21.59M | 205.14%17.69M |
| -Other intangible assets | 67.61%49.79M | 67.61%49.79M | ---- | ---- | 97.92%35M | 115.53%29.71M | 115.53%29.71M | ---- | ---- | 205.14%17.69M |
| Non current prepaid assets | 90.01%9.15M | 90.01%9.15M | -24.61%4.06M | -37.07%3.88M | -35.76%4.63M | -36.90%4.81M | -36.90%4.81M | -1.50%5.39M | 92.39%6.17M | 169.31%7.21M |
| Defined pension benefit | 31.23%2.69M | 31.23%2.69M | -11.34%2.13M | -9.86%2.09M | 19.18%2.08M | 26.09%2.05M | 26.09%2.05M | 84.46%2.4M | 139.88%2.32M | 80.60%1.74M |
| Total non current assets | 43.85%110.69M | 43.85%110.69M | 20.52%90.88M | 17.75%85.33M | 16.35%81.46M | 13.04%76.95M | 13.04%76.95M | 19.30%75.4M | 21.95%72.47M | 23.57%70.02M |
| Total assets | -1.69%301.01M | -1.69%301.01M | -3.52%284.14M | 9.75%301.27M | 10.29%321.11M | 11.32%306.18M | 11.32%306.18M | 12.23%294.5M | 9.08%274.52M | 10.59%291.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.80%10.65M | 56.80%10.65M | 4.02%23.98M | 23.93%24M | 21.29%57.97M | 4.36%6.79M | 4.36%6.79M | 23.64%23.06M | 12.83%19.37M | 15.28%47.8M |
| -accounts payable | 139.42%6.46M | 139.42%6.46M | -17.93%3.35M | 146.01%5.88M | 66.00%4.14M | 19.21%2.7M | 19.21%2.7M | 61.30%4.08M | -21.96%2.39M | -45.33%2.49M |
| -Total tax payable | ---- | ---- | ---- | --242K | --1.14M | ---- | ---- | ---- | ---- | --0 |
| -Other payable | 2.32%4.19M | 2.32%4.19M | 8.74%20.64M | 5.31%17.88M | 16.31%52.69M | -3.56%4.09M | -3.56%4.09M | 17.74%18.98M | 20.39%16.98M | 23.07%45.3M |
| Current debt and capital lease obligation | 23.24%2.52M | 23.24%2.52M | 16.83%2.46M | 9.58%2.21M | 0.44%2.03M | -4.58%2.04M | -4.58%2.04M | -5.26%2.11M | -10.00%2.02M | -10.24%2.02M |
| -Current capital lease obligation | 23.24%2.52M | 23.24%2.52M | 16.83%2.46M | 9.58%2.21M | 0.44%2.03M | -4.58%2.04M | -4.58%2.04M | -5.26%2.11M | -10.00%2.02M | -10.24%2.02M |
| Current liabilities | 32.35%33.01M | 32.35%33.01M | 5.09%26.45M | 22.58%26.21M | 20.44%60M | 14.67%24.94M | 14.67%24.94M | 20.56%25.16M | 10.19%21.38M | 13.97%49.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.61%16.89M | -4.61%16.89M | -0.99%17.55M | -1.17%17.43M | -2.08%17.37M | -2.64%17.71M | -2.64%17.71M | -5.10%17.72M | -7.09%17.64M | -7.64%17.74M |
| -Long term capital lease obligation | -4.61%16.89M | -4.61%16.89M | -0.99%17.55M | -1.17%17.43M | -2.08%17.37M | -2.64%17.71M | -2.64%17.71M | -5.10%17.72M | -7.09%17.64M | -7.64%17.74M |
| Total non current liabilities | 0.88%22.26M | 0.88%22.26M | -4.20%21.6M | -3.50%21.51M | -4.55%21.29M | 0.60%22.07M | 0.60%22.07M | 12.83%22.55M | 9.81%22.29M | 8.88%22.3M |
| Total liabilities | 17.58%55.27M | 17.58%55.27M | 0.70%48.05M | 9.27%47.72M | 12.71%81.29M | 7.61%47.01M | 7.61%47.01M | 16.78%47.71M | 10.00%43.68M | 12.34%72.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | -0.02%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.02%4.59M |
| -common stock | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | -0.02%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.02%4.59M |
| Retained earnings | -5.88%233.32M | -5.88%233.32M | -5.07%223.9M | 9.67%241.61M | 9.20%228.17M | 11.74%247.89M | 11.74%247.89M | 10.88%235.86M | 8.11%220.31M | 9.08%208.95M |
| Paid-in capital | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
| Other equity interest | 17.33%7.69M | 17.33%7.69M | 20.27%7.46M | 24.28%7.2M | 29.23%6.91M | 37.03%6.55M | 37.03%6.55M | 50.89%6.2M | 68.34%5.8M | 92.03%5.35M |
| Total stockholders'equity | -5.18%245.75M | -5.18%245.75M | -4.33%236.09M | 9.84%253.55M | 9.49%239.82M | 12.02%259.18M | 12.02%259.18M | 11.39%246.79M | 8.91%230.84M | 10.03%219.04M |
| Total equity | -5.18%245.75M | -5.18%245.75M | -4.33%236.09M | 9.84%253.55M | 9.49%239.82M | 12.02%259.18M | 12.02%259.18M | 11.39%246.79M | 8.91%230.84M | 10.03%219.04M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |