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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -87.82%11.13M | 106.91%176.23M | 106.91%176.23M | 891.87%91.37M | 974.82%85.17M | 974.82%85.17M | -7.80%9.21M | -57.00%7.92M | -57.00%7.92M | -35.36%9.99M |
| -Cash and cash equivalents | -87.82%11.13M | 106.91%176.23M | 106.91%176.23M | 891.87%91.37M | 974.82%85.17M | 974.82%85.17M | -7.80%9.21M | -57.00%7.92M | -57.00%7.92M | -35.36%9.99M |
| Receivables | 1,337.09%5.87M | --12.9M | --12.9M | -93.00%408.23K | --0 | --0 | -26.49%5.83M | -53.87%9.23M | -53.87%9.23M | 20.83%7.93M |
| -Accounts receivable | 676.43%3.17M | --954.2K | --954.2K | -93.00%408.23K | --0 | --0 | -26.49%5.83M | --7.7M | --7.7M | 44,532.88%7.93M |
| -Loans receivable | --2.7M | --11.94M | --11.94M | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.36%1.53M | -92.36%1.53M | ---- |
| Inventory | -1.42%193.92K | -0.50%190.24K | -0.50%190.24K | -83.97%196.72K | -88.66%191.2K | -88.66%191.2K | 36.44%1.23M | -78.37%1.69M | -78.37%1.69M | --899.56K |
| Prepaid assets | ---- | --0 | --0 | --0 | --56.25M | --56.25M | -70.10%613.72K | --0 | --0 | 602.81%2.05M |
| Other current assets | -85.46%1.2M | 1,590.05%6.81M | 1,590.05%6.81M | --8.24M | 48.05%402.9K | 48.05%402.9K | ---- | --272.13K | --272.13K | ---- |
| Total current assets | -81.65%18.39M | 38.10%196.12M | 38.10%196.12M | 493.66%100.21M | 594.12%142.02M | 594.12%142.02M | -19.12%16.88M | -67.33%20.46M | -67.33%20.46M | -6.45%20.87M |
| Non current assets | ||||||||||
| Net PPE | 74,360.78%175.76M | --114.54K | --114.54K | --236.04K | --0 | --0 | ---- | ---- | ---- | -99.64%36.31K |
| -Gross PPE | 74,362.63%175.76M | --116.16K | --116.16K | --236.04K | --0 | --0 | ---- | ---- | ---- | -98.77%125.93K |
| -Accumulated depreciation | ---4.37K | ---1.61K | ---1.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---89.62K |
| Goodwill and other intangible assets | -84.09%17.9M | --18.71M | --18.71M | --112.5M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Goodwill | -90.18%11.04M | --10.83M | --10.83M | --112.5M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other intangible assets | --6.85M | --7.88M | --7.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 71.78%193.66M | --18.83M | --18.83M | --112.74M | --0 | --0 | --0 | --0 | --0 | -99.64%36.31K |
| Total assets | -0.43%212.04M | 51.36%214.95M | 51.36%214.95M | 1,161.51%212.95M | 594.12%142.02M | 594.12%142.02M | -19.26%16.88M | -67.42%20.46M | -67.42%20.46M | -35.72%20.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.60%2.22M | -1.94%2.03M | -1.94%2.03M | -75.71%2.38M | -78.80%2.07M | -78.80%2.07M | -0.15%9.78M | -73.77%9.78M | -73.77%9.78M | 383.16%9.79M |
| -accounts payable | ---- | ---- | ---- | --259.7K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | 88.74%218.91K | -54.30%33.86K | -54.30%33.86K | 23.62%115.99K | -22.83%74.09K | -22.83%74.09K | -13.70%93.82K | 3.44%96.01K | 3.44%96.01K | 298.98%108.71K |
| -Due to related parties current | 0.00%2M | 0.00%2M | 0.00%2M | -79.35%2M | -79.35%2M | -79.35%2M | 0.00%9.69M | -73.96%9.69M | -73.96%9.69M | 384.31%9.69M |
| Current accrued expenses | 34.92%1.77M | 37.76%1.52M | 37.76%1.52M | 30.37%1.31M | 17.69%1.1M | 17.69%1.1M | -15.07%1M | 315.60%938.77K | 315.60%938.77K | 25.12%1.18M |
| Current debt and capital lease obligation | -99.11%41.68K | --40.06K | --40.06K | 1,238.93%4.69M | ---- | ---- | --350K | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | 1,227.28%4.65M | ---- | ---- | --350K | ---- | ---- | ---- |
| -Current capital lease obligation | 2.23%41.68K | --40.06K | --40.06K | --40.78K | --0 | --0 | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 106.80%7.99M | 2,361.82%10.22M | 2,361.82%10.22M | 830.86%3.86M | 113.51%415.02K | 113.51%415.02K | --415.02K | --194.38K | --194.38K | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%705.48K | -94.57%705.48K | ---- |
| Current liabilities | -1.79%12.02M | 284.34%13.81M | 284.34%13.81M | 5.93%12.23M | -69.07%3.59M | -69.07%3.59M | 5.21%11.55M | -77.00%11.62M | -77.00%11.62M | -15.38%10.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.59%21.37K | --41.68K | --41.68K | --63.97K | --0 | --0 | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -66.59%21.37K | --41.68K | --41.68K | --63.97K | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --1.69M | --1.95M | --1.95M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2,582.90%1.72M | --1.99M | --1.99M | --63.97K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 11.66%13.73M | 339.69%15.8M | 339.69%15.8M | 6.49%12.3M | -69.07%3.59M | -69.07%3.59M | 5.21%11.55M | -77.00%11.62M | -77.00%11.62M | -15.38%10.98M |
| Shareholders'equity | ||||||||||
| Share capital | 256.69%257.13K | 277.96%165.68K | 277.96%165.68K | 933.22%72.09K | 528.26%43.83K | 528.26%43.83K | 0.00%6.98K | 0.00%6.98K | 0.00%6.98K | 0.01%6.98K |
| -common stock | 256.69%257.13K | 277.96%165.68K | 277.96%165.68K | 933.22%72.09K | 528.26%43.83K | 528.26%43.83K | 0.00%6.98K | 0.00%6.98K | 0.00%6.98K | 0.01%6.98K |
| Retained earnings | -210.29%-200.18M | -211.15%-198.9M | -211.15%-198.9M | -11.37%-64.51M | -17.37%-63.93M | -17.37%-63.93M | -10.76%-57.93M | -2.56%-54.47M | -2.56%-54.47M | -15.77%-52.3M |
| Paid-in capital | 48.51%405.53M | 92.85%405.62M | 92.85%405.62M | 284.46%273.05M | 196.14%210.32M | 196.14%210.32M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M |
| Less: Treasury stock | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M |
| Gains losses not affecting retained earnings | 18.46%-3.31M | 7.71%-3.77M | 7.71%-3.77M | -4.33%-4.06M | -6.21%-4.09M | -6.21%-4.09M | 19.43%-3.89M | -133.30%-3.85M | -133.30%-3.85M | -108.60%-4.83M |
| Total stockholders'equity | -1.13%198.3M | 43.91%199.12M | 43.91%199.12M | 3,739.72%200.56M | 1,485.82%138.37M | 1,485.82%138.37M | -47.31%5.22M | -28.97%8.73M | -28.97%8.73M | -49.30%9.91M |
| Noncontrolling interests | -91.91%7.06K | -43.69%31.99K | -43.69%31.99K | -19.19%87.32K | -50.26%56.81K | -50.26%56.81K | 527.96%108.07K | 5,679.96%114.21K | 5,679.96%114.21K | --17.21K |
| Total equity | -1.17%198.31M | 43.87%199.15M | 43.87%199.15M | 3,663.53%200.65M | 1,465.97%138.42M | 1,465.97%138.42M | -46.31%5.33M | -28.05%8.84M | -28.05%8.84M | -49.21%9.93M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |