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 | 117.61%501.3K | 117.61%501.3K | 90.12%951.43K | 0.17%729.57K | -47.30%1.37M | -97.19%230.36K | -97.19%230.36K | -97.02%500.43K | -98.30%728.34K | -96.44%2.59M |
| -Cash and cash equivalents | 117.61%501.3K | 117.61%501.3K | 90.12%951.43K | 0.17%729.57K | -47.30%1.37M | -97.19%230.36K | -97.19%230.36K | -97.02%500.43K | -98.30%728.34K | -96.44%2.59M |
| Receivables | ---- | ---- | -99.53%2.45K | 4,571.54%2.47M | -13.98%884.77K | --0 | --0 | -14.25%526.26K | --52.94K | --1.03M |
| -Accounts receivable | ---- | ---- | -99.53%2.45K | 4,571.54%2.47M | -13.98%884.77K | --0 | --0 | -14.25%526.26K | --52.94K | --1.03M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%466.27K | -94.69%124.92K | -80.13%472.09K |
| Prepaid assets | -8.61%266.86K | -8.61%266.86K | -4.49%516.57K | -3.94%642.66K | 44.62%322.26K | -0.29%292.02K | -0.29%292.02K | -82.30%540.86K | --669.05K | --222.82K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.82%21.89K | -97.73%76.55K | -99.51%11.17K |
| Total current assets | -9.01%10.32M | -9.01%10.32M | -96.05%1.48M | -89.26%3.95M | 55.34%6.72M | -63.43%11.34M | -63.43%11.34M | 66.50%37.34M | -24.36%36.74M | -94.41%4.33M |
| Non current assets | ||||||||||
| Net PPE | -55.38%22.98K | -55.38%22.98K | -71.71%22.7M | -74.91%22.71M | -86.69%22.71M | -99.96%51.51K | -99.96%51.51K | -52.48%80.25M | -43.57%90.5M | 33.74%170.61M |
| -Gross PPE | -55.38%22.98K | -55.38%22.98K | -72.46%22.7M | -76.02%22.71M | -87.51%22.71M | -99.96%51.51K | -99.96%51.51K | -53.95%82.42M | -44.33%94.69M | 33.00%181.88M |
| -Accumulated depreciation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 78.52%-2.18M | 56.81%-4.19M | -22.73%-11.27M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -6.59%194.16K | -6.49%197.58K | -6.38%201.01K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 86.50%22.67M | 86.50%22.67M | -99.82%1.89K | -99.79%2.2K | -1.79%1.05M |
| Total non current assets | -99.90%22.98K | -99.90%22.98K | -71.78%22.7M | -74.97%22.71M | -86.78%22.71M | -85.49%22.72M | -85.49%22.72M | -52.71%80.44M | -43.89%90.7M | 33.38%171.86M |
| Total assets | -69.63%10.34M | -69.63%10.34M | -79.48%24.17M | -79.09%26.65M | -83.29%29.43M | -81.84%34.06M | -81.84%34.06M | -38.83%117.79M | -39.38%127.44M | -14.59%176.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -62.26%337.04K | -62.26%337.04K | --3.07M | --3.32M | --10.08M | -92.63%893.03K | -92.63%893.03K | ---- | ---- | ---- |
| -accounts payable | -62.26%337.04K | -62.26%337.04K | --3.07M | --3.32M | --10.08M | -92.63%893.03K | -92.63%893.03K | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | 2,173.33%7.94M | 60.14%8.54M | -63.87%1.09M | 140.44%1.26M | 140.44%1.26M | -54.10%349.31K | 121.10%5.33M | 26.95%3.02M |
| -Current debt | ---- | ---- | 2,164.65%7.91M | 59.58%8.51M | -63.87%1.09M | 140.44%1.26M | 140.44%1.26M | -53.83%349.31K | 121.52%5.33M | 27.20%3.02M |
| -Current capital lease obligation | ---- | ---- | --30.33K | --29.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -42.62%7.5M | -42.62%7.5M | -85.41%8.74K | 563.42%211.17K | 198.18%316.4K | 627.02%13.07M | 627.02%13.07M | --59.93K | --31.83K | --106.11K |
| Current liabilities | -46.00%8.75M | -46.00%8.75M | -3.64%11.93M | -30.31%13.03M | -25.87%12.45M | 9.68%16.2M | 9.68%16.2M | 8.78%12.38M | -22.83%18.7M | 20.61%16.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 72.62%3.49M | 72.62%3.49M | --0 | -99.86%7.82K | -99.72%15.48K | -55.59%2.02M | -55.59%2.02M | -33.15%5.33M | -18.77%5.4M | -17.62%5.54M |
| -Long term debt | 74.61%3.49M | 74.61%3.49M | ---- | ---- | ---- | -55.60%2M | -55.60%2M | -31.83%5.3M | -19.87%5.16M | -18.78%5.3M |
| -Long term capital lease obligation | --0 | --0 | --0 | -96.66%7.82K | -93.61%15.48K | -55.38%22.98K | -55.38%22.98K | -84.82%30.33K | 16.48%234.09K | 19.86%242.24K |
| Total non current liabilities | 72.62%3.49M | 72.62%3.49M | --0 | -99.86%7.82K | -99.72%15.48K | -73.99%2.02M | -73.99%2.02M | -33.15%5.33M | -18.77%5.4M | -17.62%5.54M |
| Total liabilities | -32.86%12.23M | -32.86%12.23M | -32.63%11.93M | -45.89%13.04M | -44.20%12.46M | -19.14%18.22M | -19.14%18.22M | -8.49%17.71M | -21.96%24.09M | 8.16%22.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.31%3.88K | 0.31%3.88K | 0.31%3.88K | 0.31%3.88K | 0.31%3.87K | 0.49%3.87K | 0.49%3.87K | 0.49%3.87K | -94.58%3.87K | -94.59%3.86K |
| -common stock | 0.31%3.88K | 0.31%3.88K | 0.31%3.88K | 0.31%3.88K | 0.31%3.87K | 0.49%3.87K | 0.49%3.87K | 0.49%3.87K | -94.58%3.87K | -94.59%3.86K |
| Retained earnings | -5.00%-388.26M | -5.00%-388.26M | -30.97%-374.13M | -32.06%-372.74M | -59.39%-369.37M | -67.64%-369.77M | -67.64%-369.77M | -34.65%-285.66M | -37.00%-282.25M | -16.15%-231.74M |
| Paid-in capital | 0.02%386.37M | 0.02%386.37M | 0.03%386.36M | 0.05%386.35M | 0.06%386.34M | 0.08%386.3M | 0.08%386.3M | 0.09%386.24M | 0.12%386.17M | 0.13%386.1M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | -69.74%-688.23K | -69.74%-688.23K | 4.78%-513.41K | -44.41%-579.11K | -1.84%-521.77K |
| Total stockholders'equity | -111.94%-1.89M | -111.94%-1.89M | -87.77%12.24M | -86.83%13.61M | -88.97%16.97M | -90.40%15.84M | -90.40%15.84M | -42.22%100.07M | -42.38%103.34M | -17.12%153.85M |
| Total equity | -111.94%-1.89M | -111.94%-1.89M | -87.77%12.24M | -86.83%13.61M | -88.97%16.97M | -90.40%15.84M | -90.40%15.84M | -42.22%100.07M | -42.38%103.34M | -17.12%153.85M |
| 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 | -- | -- | -- | -- |