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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,612.25%612K | -69.83%21.9K | -69.83%21.9K | -11.91%31.03K | -3.12%152.97K | -84.03%16.49K | -39.14%72.58K | -39.14%72.58K | -85.90%35.23K | 1,957.69%157.91K |
| -Cash and cash equivalents | 591.75%74.27K | -62.93%21.9K | -62.93%21.9K | 118.13%31.03K | 7.61%152.97K | -81.15%10.74K | -50.46%59.08K | -50.46%59.08K | -94.31%14.23K | 1,752.45%142.16K |
| -Short-term investments | 9,251.93%537.74K | --0 | --0 | --0 | --0 | -87.57%5.75K | --13.5K | --13.5K | --21K | --15.75K |
| Receivables | -46.13%6.82K | -22.16%8.39K | -22.16%8.39K | 2.79%13.68K | 30.41%11.39K | 705.34%12.67K | -33.62%10.78K | -33.62%10.78K | 24.69%13.31K | -30.72%8.73K |
| -Taxes receivable | -46.13%6.82K | -22.16%8.39K | -22.16%8.39K | 2.79%13.68K | 30.41%11.39K | 705.34%12.67K | -33.62%10.78K | -33.62%10.78K | 24.69%13.31K | -30.72%8.73K |
| Prepaid assets | -91.84%2.22K | -87.31%3.04K | -87.31%3.04K | --0 | -95.30%1.25K | -18.81%27.18K | -16.12%23.99K | -16.12%23.99K | 6.59%33.65K | 86.18%26.63K |
| Total current assets | 1,002.37%621.04K | -68.95%33.33K | -68.95%33.33K | -45.59%44.72K | -14.31%165.62K | -59.25%56.34K | -34.58%107.34K | -34.58%107.34K | -71.88%82.19K | 458.83%193.27K |
| Non current assets | ||||||||||
| Net PPE | -45.15%7.41M | -40.34%8.06M | -40.34%8.06M | -1.37%13.51M | -1.04%13.52M | -0.81%13.52M | -0.71%13.51M | -0.71%13.51M | 0.11%13.7M | -2.62%13.66M |
| Other non current assets | 0.00%38K | 0.00%38K | 0.00%38K | -19.15%38K | -19.15%38K | -19.15%38K | -19.15%38K | -19.15%38K | 0.00%47K | 0.00%47K |
| Total non current assets | -45.03%7.45M | -40.23%8.1M | -40.23%8.1M | -1.43%13.55M | -1.11%13.55M | -0.88%13.55M | -0.77%13.55M | -0.77%13.55M | 0.11%13.75M | -2.61%13.71M |
| Total assets | -40.69%8.07M | -40.45%8.13M | -40.45%8.13M | -1.69%13.6M | -1.29%13.72M | -1.46%13.61M | -1.17%13.66M | -1.17%13.66M | -1.39%13.83M | -1.48%13.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -48.48%21.2K | 93.06%24.9K | 5.25%39.23K | -29.09%18.38K | -29.09%18.38K | -64.39%41.14K | -88.24%12.9K |
| -accounts payable | ---- | ---- | ---- | -48.48%21.2K | 93.06%24.9K | 5.25%39.23K | -29.09%18.38K | -29.09%18.38K | -64.39%41.14K | -88.24%12.9K |
| Current debt and capital lease obligation | --329.71K | --329.71K | --329.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --329.71K | --329.71K | --329.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 916.01%398.57K | 2,266.44%435.05K | 2,266.44%435.05K | -48.48%21.2K | 93.06%24.9K | -37.00%39.23K | -29.09%18.38K | -29.09%18.38K | -70.73%41.14K | -90.42%12.9K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | 55.97%311.93K | 57.71%295.47K | --280.21K | --265.6K | --265.6K | --199.99K | --187.35K |
| -Long term debt | ---- | ---- | ---- | 55.97%311.93K | 57.71%295.47K | --280.21K | --265.6K | --265.6K | --199.99K | --187.35K |
| Total non current liabilities | --0 | --0 | --0 | 55.97%311.93K | 57.71%295.47K | --280.21K | --265.6K | --265.6K | --199.99K | --187.35K |
| Total liabilities | 24.77%398.57K | 53.19%435.05K | 53.19%435.05K | 38.15%333.13K | 59.99%320.37K | 412.98%319.44K | 995.33%283.99K | 995.33%283.99K | 71.56%241.14K | 48.68%200.25K |
| Shareholders'equity | ||||||||||
| Share capital | 0.69%44.38M | 0.69%44.38M | 0.69%44.38M | 0.68%44.38M | 0.70%44.39M | -0.01%44.07M | -0.01%44.07M | -0.01%44.07M | -0.00%44.08M | 1.16%44.08M |
| -common stock | 0.69%44.38M | 0.69%44.38M | 0.69%44.38M | 0.68%44.38M | 0.70%44.39M | -0.01%44.07M | -0.01%44.07M | -0.01%44.07M | -0.00%44.08M | 1.16%44.08M |
| Retained earnings | -16.83%-41.11M | -17.04%-41.08M | -17.04%-41.08M | -1.65%-35.52M | -1.60%-35.39M | -1.52%-35.19M | -1.41%-35.1M | -1.41%-35.1M | -1.21%-34.94M | -3.09%-34.83M |
| Gains losses not affecting retained earnings | 0.02%4.33M | 0.02%4.33M | 0.02%4.33M | 0.02%4.33M | 0.02%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 3.42%4.33M |
| Other equity interest | 0.00%70.55K | 0.00%70.55K | 0.00%70.55K | -42.40%70.55K | -42.40%70.55K | --70.55K | --70.55K | --70.55K | --122.49K | --122.49K |
| Total stockholders'equity | -42.26%7.67M | -42.44%7.7M | -42.44%7.7M | -2.40%13.26M | -2.18%13.4M | -3.34%13.29M | -3.05%13.38M | -3.05%13.38M | -2.13%13.59M | -1.96%13.7M |
| Total equity | -42.26%7.67M | -42.44%7.7M | -42.44%7.7M | -2.40%13.26M | -2.18%13.4M | -3.34%13.29M | -3.05%13.38M | -3.05%13.38M | -2.13%13.59M | -1.96%13.7M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |