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 | ||||||||||
| Cash cash equivalents and federal funds sold | -62.74%38.61M | -62.74%38.61M | -63.07%45.12M | -98.00%3.41M | -95.97%3.32M | 14.64%103.61M | 14.64%103.61M | 66.88%122.16M | 107.48%170.3M | 2.10%82.3M |
| -Cash and cash equivalents | -62.74%38.61M | -62.74%38.61M | -63.07%45.12M | -98.00%3.41M | -95.97%3.32M | 14.64%103.61M | 14.64%103.61M | 66.88%122.16M | 107.48%170.3M | 2.10%82.3M |
| Receivables | -54.64%899.38K | -54.64%899.38K | -46.99%781.23K | -8.77%1.58M | -81.93%1.82M | -64.29%1.98M | -64.29%1.98M | -73.61%1.47M | -33.63%1.73M | 160.39%10.05M |
| -Accounts receivable | -54.64%899.38K | -54.64%899.38K | -46.99%781.23K | -8.77%1.58M | -81.93%1.82M | -64.29%1.98M | -64.29%1.98M | -67.85%1.47M | -33.63%1.73M | 160.39%10.05M |
| Net loan | -20.86%233.65M | -20.86%233.65M | -0.86%240.48M | -0.46%283.96M | -20.41%305.23M | -12.83%295.25M | -12.83%295.25M | -33.69%242.56M | -22.61%285.27M | 5.67%383.52M |
| -Gross loan | -14.11%279.71M | -14.11%279.71M | 8.96%291.65M | 5.64%327.79M | -19.26%334.97M | -10.78%325.67M | -10.78%325.67M | -29.57%267.67M | -18.72%310.28M | 9.94%414.87M |
| -Allowance for loans and lease losses | 51.41%46.06M | 51.41%46.06M | 103.77%51.17M | 75.27%43.83M | -5.11%29.74M | 15.62%30.42M | 15.62%30.42M | 75.91%25.11M | 90.48%25.01M | 117.56%31.35M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other assets | 101.17%2.44M | 101.17%2.44M | 452.35%2.34M | 137.50%1.64M | 2,019.15%11.29M | 76.46%1.21M | 76.46%1.21M | -19.62%422.97K | -0.87%691.79K | 26.82%532.83K |
| Total assets | -31.45%275.59M | -31.45%275.59M | -21.25%288.72M | -36.55%290.59M | -32.48%321.66M | -13.83%402.06M | -13.83%402.06M | -17.63%366.62M | 0.88%457.99M | 6.38%476.41M |
| Liabilities | ||||||||||
| Payables | -90.77%763.18K | -90.77%763.18K | -40.62%5.59M | -68.92%4.33M | -38.25%7.5M | -22.92%8.27M | -22.92%8.27M | -25.05%9.41M | -29.82%13.93M | -21.16%12.14M |
| -Accounts payable | -14.69%763.18K | -14.69%763.18K | 1.35%2.2M | 5.90%941.21K | 4.48%2.3M | 0.07%894.61K | 0.07%894.61K | -20.14%2.17M | -56.00%888.75K | -43.65%2.2M |
| -Dividends payable | --0 | --0 | -53.07%3.39M | -73.97%3.39M | -47.61%5.2M | -24.95%7.37M | -24.95%7.37M | -26.46%7.22M | 32.59%13.02M | -13.54%9.92M |
| -Due to related parties | --0 | --0 | --0 | --0 | --0 | -58.91%6.75K | -58.91%6.75K | 4.43%20.59K | 26.12%24.49K | -1.33%19.77K |
| Current accrued expenses | -65.14%1.09M | -65.14%1.09M | -22.10%1.45M | -72.12%1.36M | -68.71%1.38M | -36.87%3.13M | -36.87%3.13M | -62.19%1.86M | 6.87%4.87M | -7.61%4.43M |
| Current debt and capital lease obligation | -79.00%21M | -79.00%21M | -63.33%22M | -70.29%10.4M | -62.92%22.25M | 138.10%100M | 138.10%100M | --60M | --35M | --60M |
| -Current debt | -79.00%21M | -79.00%21M | -63.33%22M | -70.29%10.4M | -62.92%22.25M | 138.10%100M | 138.10%100M | --60M | --35M | --60M |
| Long term provisions | -54.13%76.47K | -54.13%76.47K | -0.46%163.9K | -19.20%127.13K | 1,462.59%142.74K | 44.36%166.7K | 44.36%166.7K | -1.31%164.66K | -39.29%157.33K | -98.44%9.14K |
| Long term debt and capital lease obligation | -13.87%76.32M | -13.87%76.32M | 0.67%89.06M | 0.67%88.91M | 0.68%88.76M | 0.68%88.61M | 0.68%88.61M | 0.68%88.46M | 0.68%88.31M | 0.68%88.16M |
| -Long term debt | -13.87%76.32M | -13.87%76.32M | 0.67%89.06M | 0.67%88.91M | 0.68%88.76M | 0.68%88.61M | 0.68%88.61M | 0.68%88.46M | 0.68%88.31M | 0.68%88.16M |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other liabilities | 54.31%773.59K | 54.31%773.59K | 69.94%1.12M | -48.74%736.19K | -21.48%820.7K | -28.86%501.33K | -28.86%501.33K | -19.88%658.22K | 11.83%1.44M | -35.13%1.05M |
| Total liabilities | -50.16%100.03M | -50.16%100.03M | -25.65%119.38M | -26.34%105.86M | -27.10%120.85M | 36.95%200.68M | 36.95%200.68M | 51.00%160.56M | 26.43%143.71M | 50.78%165.78M |
| Shareholders'equity | ||||||||||
| Share capital | 5.35%235.29K | 5.35%235.29K | 3.26%225.95K | 9.33%225.95K | 9.33%225.96K | 9.17%223.33K | 9.17%223.33K | 6.96%218.82K | 1.02%206.67K | 0.87%206.67K |
| -common stock | 5.35%235.29K | 5.35%235.29K | 3.26%225.95K | 9.33%225.95K | 9.33%225.96K | 9.17%223.33K | 9.17%223.33K | 6.96%218.82K | 1.02%206.67K | 0.87%206.67K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1 |
| Paid-in capital | 2.71%258.69M | 2.71%258.69M | 2.09%253.39M | -27.86%252.9M | -27.95%252.42M | -28.00%251.87M | -28.00%251.87M | -28.99%248.19M | 0.39%350.59M | 0.36%350.35M |
| Retained earnings | -64.38%-83.36M | -64.38%-83.36M | -98.99%-84.28M | -87.31%-68.4M | -29.82%-51.84M | -69.28%-50.71M | -69.28%-50.71M | -287.03%-42.35M | -301.13%-36.51M | -249.95%-39.93M |
| Total stockholders'equity | -12.82%175.57M | -12.82%175.57M | -17.82%169.34M | -41.22%184.73M | -35.36%200.8M | -37.08%201.38M | -37.08%201.38M | -39.17%206.06M | -7.65%314.28M | -8.07%310.62M |
| Total equity | -12.82%175.57M | -12.82%175.57M | -17.82%169.34M | -41.22%184.73M | -35.36%200.8M | -37.08%201.38M | -37.08%201.38M | -39.17%206.06M | -7.65%314.28M | -8.07%310.62M |
| 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 | -- | -- | -- | -- |