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
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 70.72%143.8K | -40.53%323.02K | 68.22%324.85K | 717.53%865.98K | 717.53%865.98K | -13.59%84.23K | -64.08%543.13K | -32.76%193.1K | -88.73%105.93K | -88.73%105.93K |
| -Cash and cash equivalents | 70.72%143.8K | -40.53%323.02K | 68.22%324.85K | 717.53%865.98K | 717.53%865.98K | -13.59%84.23K | -64.08%543.13K | -32.76%193.1K | -88.73%105.93K | -88.73%105.93K |
| Receivables | -18.50%1.31M | 0.02%931.22K | 88.80%1.16M | 136.22%1.79M | 136.22%1.79M | 217.05%1.6M | 257.18%931.08K | 57.33%616.46K | 185.29%756.08K | 185.29%756.08K |
| -Accounts receivable | 4.50%1.31M | 43.20%931.22K | 44.97%893.69K | 80.84%1.37M | 80.84%1.37M | 147.27%1.25M | 149.47%650.29K | 57.33%616.46K | 185.29%756.08K | 185.29%756.08K |
| -Other receivables | ---- | ---- | --270.19K | --418.67K | --418.67K | --352.7K | --280.78K | ---- | ---- | ---- |
| Inventory | -39.56%1.14M | -47.89%1.08M | -37.35%1.15M | -25.70%1.58M | -25.70%1.58M | -15.16%1.88M | 22.09%2.06M | 22.90%1.83M | 30.14%2.13M | 30.14%2.13M |
| Prepaid assets | 17.46%505.29K | -18.07%452.83K | 51.30%687.15K | 27.27%792.84K | 27.27%792.84K | -37.77%430.16K | -18.15%552.67K | -12.91%454.16K | 4.47%622.96K | 4.47%622.96K |
| Total current assets | -22.67%3.09M | -31.97%2.78M | 7.38%3.32M | 39.04%5.03M | 39.04%5.03M | 13.83%4M | -1.16%4.09M | 15.03%3.09M | 5.16%3.62M | 5.16%3.62M |
| Non current assets | ||||||||||
| Net PPE | 13.05%6.39M | 32.46%6.59M | 32.74%6.29M | 49.41%5.81M | 49.41%5.81M | 60.16%5.65M | 53.95%4.98M | 55.82%4.74M | 40.87%3.89M | 40.87%3.89M |
| -Gross PPE | 34.21%10.73M | 50.01%10.39M | 50.75%9.55M | 65.54%8.59M | 65.54%8.59M | 57.81%7.99M | 52.08%6.93M | 51.98%6.34M | 39.46%5.19M | 39.46%5.19M |
| -Accumulated depreciation | -85.27%-4.34M | -94.84%-3.8M | -104.06%-3.27M | -113.66%-2.78M | -113.66%-2.78M | -52.42%-2.34M | -47.49%-1.95M | -41.64%-1.6M | -35.44%-1.3M | -35.44%-1.3M |
| Goodwill and other intangible assets | 13.11%35.32K | 13.11%35.32K | 16.66%34.62K | 23.05%33.32K | 23.05%33.32K | 15.30%31.22K | 15.30%31.22K | 9.59%29.68K | 0.00%27.08K | 0.00%27.08K |
| -Other intangible assets | 13.11%35.32K | 13.11%35.32K | 16.66%34.62K | 23.05%33.32K | 23.05%33.32K | 15.30%31.22K | 15.30%31.22K | 9.59%29.68K | 0.00%27.08K | 0.00%27.08K |
| Investments and advances | 100.00%100K | 100.00%100K | 100.00%100K | 100.00%100K | 100.00%100K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --50K | --50K | ---- | ---- | ---- |
| Non current prepaid assets | 0.00%15.88K | 0.00%15.88K | 0.00%15.88K | 0.00%15.88K | 0.00%15.88K | -8.63%15.88K | -25.23%15.88K | -25.23%15.88K | -25.23%15.88K | -25.23%15.88K |
| Total non current assets | 12.79%6.54M | 31.61%6.75M | 33.23%6.44M | 49.67%5.96M | 49.67%5.96M | 60.04%5.8M | 53.83%5.13M | 53.99%4.83M | 39.27%3.98M | 39.27%3.98M |
| Total assets | -1.69%9.63M | 3.39%9.53M | 23.14%9.76M | 44.61%10.99M | 44.61%10.99M | 37.29%9.8M | 23.37%9.22M | 36.00%7.93M | 20.64%7.6M | 20.64%7.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.68%3.21M | 37.97%2.6M | 31.55%2.65M | 4.30%2.12M | 4.30%2.12M | -7.82%2.5M | -20.92%1.88M | -15.40%2.01M | 51.25%2.03M | 51.25%2.03M |
| -accounts payable | 28.68%3.21M | 38.09%2.6M | 31.65%2.65M | 4.30%2.12M | 4.30%2.12M | 62.08%2.5M | 47.42%1.88M | 50.57%2.01M | 51.43%2.03M | 51.43%2.03M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K |
| Current accrued expenses | -80.86%2.08M | -96.46%332.87K | -98.45%107.72K | -95.19%213.56K | -95.19%213.56K | 172.60%10.88M | 64.08%9.4M | 46.37%6.94M | 60.79%4.44M | 60.79%4.44M |
| Current debt and capital lease obligation | -70.99%7.43M | -89.68%2.47M | -94.08%1.07M | -92.38%1.05M | -92.38%1.05M | 187.28%25.62M | 19.93%23.92M | 8.07%18.1M | 31.81%13.72M | 31.81%13.72M |
| -Current debt | -71.70%7.19M | -90.62%2.22M | -95.22%854.17K | -93.71%848.47K | -93.71%848.47K | 192.26%25.39M | 20.25%23.69M | 8.27%17.87M | 32.70%13.49M | 32.70%13.49M |
| -Current capital lease obligation | 8.80%245.17K | 8.80%245.17K | -6.02%217.22K | -16.96%197.35K | -16.96%197.35K | -1.60%225.35K | -5.98%225.35K | -5.34%231.14K | -4.43%237.65K | -4.43%237.65K |
| Current deferred liabilities | 90.90%4.39M | 101.39%3.79M | 91.41%3.25M | 176.59%4.2M | 176.59%4.2M | 172.89%2.3M | 168.10%1.88M | 164.74%1.7M | 174.75%1.52M | 174.75%1.52M |
| Current liabilities | -58.55%17.12M | -75.21%9.19M | -75.38%7.08M | -65.11%7.58M | -65.11%7.58M | 150.89%41.29M | 28.96%37.08M | 17.30%28.75M | 44.09%21.72M | 44.09%21.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 150.35%21.25M | 160.27%26.35M | 99.15%31.52M | 108.65%32.73M | 108.65%32.73M | -56.63%8.49M | 25.36%10.13M | 46.39%15.83M | -4.95%15.69M | -4.95%15.69M |
| -Long term debt | 167.51%20.54M | 175.70%25.61M | 105.24%30.71M | 115.71%31.92M | 115.71%31.92M | -58.92%7.68M | 29.43%9.29M | 51.36%14.96M | -4.86%14.8M | -4.86%14.8M |
| -Long term capital lease obligation | -12.17%711.84K | -10.77%747.62K | -6.24%810.51K | -8.87%810.51K | -8.87%810.51K | -8.09%810.51K | -7.04%837.84K | -6.67%864.45K | -6.44%889.36K | -6.44%889.36K |
| Non current deferred liabilities | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M |
| Preferred securities outside stock equity | --876.97K | --450.9K | 60.71%414.16K | --402.08K | --402.08K | --0 | --0 | --257.71K | --0 | --0 |
| Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 171.22%42.09M | 170.76%47.67M | 112.04%53.2M | 104.52%53.34M | 104.52%53.34M | -42.24%15.52M | 39.02%17.6M | 62.94%25.09M | 13.05%26.08M | 13.05%26.08M |
| Total liabilities | 4.22%59.21M | 3.97%56.86M | 11.96%60.27M | 27.45%60.92M | 27.45%60.92M | 31.12%56.81M | 32.04%54.69M | 34.91%53.84M | 25.32%47.8M | 25.32%47.8M |
| Shareholders'equity | ||||||||||
| Share capital | 81.30%238.74K | 65.74%203.74K | 61.21%175.84K | 52.63%149.99K | 52.63%149.99K | 58.58%131.68K | 61.15%122.93K | 62.36%109.07K | 52.66%98.27K | 52.66%98.27K |
| -common stock | 85.09%232.88K | 69.03%197.88K | 64.72%169.98K | 56.00%144.13K | 56.00%144.13K | 63.08%125.82K | 66.29%117.07K | 68.34%103.19K | 57.96%92.39K | 57.96%92.39K |
| -Preferred stock | 0.00%5.86K | 0.00%5.86K | -0.34%5.86K | -0.34%5.86K | -0.34%5.86K | -0.34%5.86K | -0.34%5.86K | 0.00%5.88K | 0.00%5.88K | 0.00%5.88K |
| Retained earnings | -10.51%-165.09M | -10.07%-160.36M | -13.96%-161.09M | -17.70%-156.5M | -17.70%-156.5M | -19.00%-149.39M | -19.84%-145.69M | -21.02%-141.36M | -18.45%-132.96M | -18.45%-132.96M |
| Paid-in capital | 12.76%115.17M | 12.73%112.72M | 15.81%110.3M | 14.86%106.32M | 14.86%106.32M | 14.56%102.14M | 14.35%99.99M | 15.35%95.24M | 15.35%92.57M | 15.35%92.57M |
| Other equity interest | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K |
| Total stockholders'equity | -5.45%-49.58M | -4.09%-47.33M | -10.03%-50.51M | -24.21%-49.93M | -24.21%-49.93M | -29.91%-47.02M | -33.94%-45.47M | -34.72%-45.91M | -26.24%-40.2M | -26.24%-40.2M |
| Total equity | -5.45%-49.58M | -4.09%-47.33M | -10.03%-50.51M | -24.21%-49.93M | -24.21%-49.93M | -29.91%-47.02M | -33.94%-45.47M | -34.72%-45.91M | -26.24%-40.2M | -26.24%-40.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |