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 | 149.19%7.78M | 149.19%7.78M | 31.12%9.28M | -84.05%587.31K | -75.11%1.2M | -51.62%3.12M | 148.52%3.12M | 206.01%7.08M | --3.68M | --4.84M |
| -Cash and cash equivalents | 149.19%7.78M | 149.19%7.78M | 31.12%9.28M | -84.05%587.31K | -75.11%1.2M | -51.62%3.12M | 148.52%3.12M | 206.01%7.08M | --3.68M | --4.84M |
| Receivables | -65.11%68.15K | -65.11%68.15K | -75.00%42.94K | 480.88%199.42K | 1,314.49%172.1K | 537.60%195.3K | 119.45%195.3K | 1,062.33%171.78K | --34.33K | --12.17K |
| -Accounts receivable | -62.64%68.15K | -62.64%68.15K | -75.00%42.94K | 474.30%197.16K | 1,253.60%164.69K | 495.58%182.43K | 167.80%182.43K | 1,062.33%171.78K | --34.33K | --12.17K |
| -Related party accounts receivable | --0 | --0 | --0 | --2.26K | --7.41K | --12.87K | -38.33%12.87K | ---- | ---- | ---- |
| Prepaid assets | 433.65%961.41K | 433.65%961.41K | 4,965.19%2.51M | 2,840.31%3.85M | 2,285.59%5.18M | -25.80%180.16K | -94.11%180.16K | --49.54K | --130.91K | --217.3K |
| Restricted cash | --600K | --600K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -25.63%362.29K | -25.63%362.29K | -47.39%361.56K | -46.08%372.18K | -58.59%278.42K | -16.36%487.18K | 94.34%487.18K | --687.29K | --690.22K | --672.29K |
| Total current assets | 141.78%9.78M | 141.78%9.78M | 52.68%12.19M | 11.54%5.06M | 20.14%6.9M | -45.37%4.04M | -13.20%4.04M | 215.61%7.99M | --4.54M | --5.74M |
| Non current assets | ||||||||||
| Net PPE | -37.04%64.63K | -37.04%64.63K | -52.46%50.38K | -48.91%51.33K | 263.54%101.41K | -68.76%102.64K | -95.30%102.64K | --105.98K | --100.47K | --27.89K |
| -Gross PPE | -12.35%172.02K | -12.35%172.02K | --113.07K | 6.62%163.57K | 278.72%205.27K | --196.26K | -91.47%196.26K | ---- | --153.42K | --54.2K |
| -Accumulated depreciation | -14.71%-107.4K | -14.71%-107.4K | ---62.7K | -111.98%-112.25K | -294.81%-103.87K | ---93.62K | 18.88%-93.62K | ---- | ---52.95K | ---26.31K |
| Goodwill and other intangible assets | 54.76%11.77M | 54.76%11.77M | -71.84%7.28M | -52.69%9.34M | -46.00%10.37M | 806.04%7.6M | -46.21%7.6M | --25.85M | --19.75M | --19.21M |
| -Goodwill | 77.13%7.46M | 77.13%7.46M | -80.34%4.21M | -65.50%6.17M | -59.56%7.01M | --4.21M | -18.01%4.21M | --21.41M | --17.89M | --17.34M |
| -Other intangible assets | 26.99%4.31M | 26.99%4.31M | -30.87%3.07M | 70.07%3.17M | 79.79%3.36M | 304.17%3.39M | -62.31%3.39M | --4.44M | --1.87M | --1.87M |
| Investments and advances | -48.07%111.65K | -48.07%111.65K | -4.69%204.92K | 136.22%212.6K | 86.20%214.13K | 86.96%215K | 86.96%215K | --215K | --90K | --115K |
| Related parties assets | --0 | --0 | --0 | --2.26K | --7.41K | --12.87K | -38.33%12.87K | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | 442.72%848K | 239.20%954K | -99.83%31.25K | --31.25K | -71.09%31.25K | --156.25K | --281.25K |
| Total non current assets | 50.19%11.94M | 50.19%11.94M | -71.25%7.53M | -47.98%10.46M | -40.70%11.64M | -60.29%7.95M | -51.62%7.95M | 1,051.65%26.21M | --20.1M | --19.63M |
| Total assets | 81.06%21.72M | 81.06%21.72M | -42.30%19.73M | -37.02%15.52M | -26.93%18.54M | -56.26%11.99M | -43.14%11.99M | 611.48%34.19M | --24.64M | --25.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -53.11%311.87K | -53.11%311.87K | -66.78%206.01K | 121.78%1.19M | 114.31%950.28K | 54.05%665.05K | 61.05%665.05K | 22.71%620.05K | --536.48K | --443.41K |
| -accounts payable | -53.30%306.22K | -53.30%306.22K | -67.39%200.39K | 120.72%1.18M | 116.99%940.9K | 51.90%655.77K | 58.80%655.77K | 221.42%614.51K | --536.48K | --433.61K |
| -Due to related parties current | -39.12%5.65K | -39.12%5.65K | 1.50%5.62K | --5.72K | -4.29%9.38K | --9.29K | --9.29K | -98.24%5.54K | ---- | --9.8K |
| Current accrued expenses | -43.29%660.58K | -43.29%660.58K | 4.74%1.25M | 102.30%1.06M | 91.24%994.73K | 45.67%1.16M | 496.43%1.16M | 411.22%1.19M | --522.82K | --520.14K |
| Current debt and capital lease obligation | -62.08%296.19K | -62.08%296.19K | -88.18%488.47K | 9,000.19%4.32M | 4,702.28%5.71M | 310.92%781.14K | -88.95%781.14K | 184.50%4.13M | --47.52K | --118.81K |
| -Current debt | -62.08%296.19K | -62.08%296.19K | -88.18%488.47K | 9,000.19%4.32M | 4,702.28%5.71M | 310.92%781.14K | -88.95%781.14K | 184.50%4.13M | --47.52K | --118.81K |
| Current deferred liabilities | 53.61%2.36M | 53.61%2.36M | -38.09%1.12M | --2.92M | --4.19M | 158.43%1.53M | --1.53M | --1.81M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --268.64K | ---- |
| Current liabilities | -12.54%3.63M | -12.54%3.63M | -60.53%3.06M | 589.84%9.49M | 994.05%11.84M | 100.96%4.15M | -46.02%4.15M | 253.68%7.75M | --1.38M | --1.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.30%88.41K | -98.30%88.41K | -96.18%110.24K | 228.86%175.44K | --244.17K | 2,003.46%5.2M | 2,003.46%5.2M | --2.89M | --53.35K | ---- |
| -Long term debt | -98.30%88.41K | -98.30%88.41K | -96.18%110.24K | 228.86%175.44K | --244.17K | 2,003.46%5.2M | 2,003.46%5.2M | --2.89M | --53.35K | ---- |
| Non current deferred liabilities | --561.74K | --561.74K | ---- | ---- | ---- | --0 | --0 | --1M | --1M | --1M |
| Derivative product liabilities | ---- | ---- | --4.48M | --4.75M | --4.33M | --0 | --0 | ---- | ---- | ---- |
| Preferred securities outside stock equity | --4.57M | --4.57M | --377.34K | --249.46K | --957.18K | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -68.24%344.88K | -68.24%344.88K | --801K | --1.96M | --2.13M | --1.09M | --1.09M | ---- | ---- | ---- |
| Total non current liabilities | -11.33%5.57M | -11.33%5.57M | 48.36%5.77M | 576.84%7.13M | 666.23%7.66M | 861.58%6.28M | 2,443.14%6.28M | 11,538.08%3.89M | --1.05M | --1M |
| Total liabilities | -11.81%9.2M | -11.81%9.2M | -24.15%8.83M | 584.21%16.62M | 836.62%19.5M | 283.90%10.43M | 31.53%10.43M | 423.16%11.64M | --2.43M | --2.08M |
| Shareholders'equity | ||||||||||
| Share capital | 2,411.98%1.15M | 2,411.98%1.15M | 740.53%383.05K | 18.14%52.36K | 4.78%46.23K | 3.95%45.87K | 7.86%45.87K | 11.55%45.57K | --44.32K | --44.12K |
| -common stock | 187.24%131.74K | 187.24%131.74K | 740.53%383.05K | 18.14%52.36K | 4.78%46.23K | 3.95%45.87K | 7.86%45.87K | 11.55%45.57K | --44.32K | --44.12K |
| -Preferred stock | --1.02M | --1.02M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -46.31%-55.98M | -46.31%-55.98M | -195.98%-51.01M | -198.79%-45.22M | -201.03%-41.11M | -212.64%-38.26M | -248.26%-38.26M | -171.71%-17.23M | ---15.14M | ---13.66M |
| Paid-in capital | 69.64%67.47M | 69.64%67.47M | 54.92%61.61M | 18.44%44.17M | 8.67%40.1M | 7.78%39.77M | 64.97%39.77M | 347.71%39.77M | --37.3M | --36.9M |
| Gains losses not affecting retained earnings | -2,652.17%-127.89K | -2,652.17%-127.89K | -183.26%-96.07K | ---113.36K | ---6.92K | --5.01K | --5.01K | ---33.92K | ---- | ---- |
| Total stockholders'equity | 701.95%12.51M | 701.95%12.51M | -51.71%10.89M | -105.00%-1.11M | -104.18%-972.26K | -93.69%1.56M | -88.15%1.56M | 773.58%22.55M | --22.21M | --23.29M |
| Noncontrolling interests | 48.01%11.03K | 48.01%11.03K | 111.50%10.4K | 201.90%9.08K | 135.85%7.04K | 144.23%7.45K | 185.07%7.45K | --4.92K | --3.01K | --2.99K |
| Total equity | 698.84%12.52M | 698.84%12.52M | -51.67%10.9M | -104.96%-1.1M | -104.14%-965.22K | -93.66%1.57M | -88.09%1.57M | 773.77%22.55M | --22.21M | --23.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |