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 | 84.17%44.72M | 84.17%44.72M | 178.18%52.32M | -1.82%26.04M | 2.69%36.39M | -44.80%24.28M | -44.80%24.28M | -61.73%18.81M | -53.62%26.52M | -21.09%35.44M |
| -Cash and cash equivalents | -70.14%4.03M | -70.14%4.03M | -78.67%4.01M | -25.29%6.6M | 34.55%6.9M | -52.82%13.49M | -52.82%13.49M | -20.14%18.79M | -72.01%8.84M | -88.57%5.13M |
| -Short-term investments | 277.00%40.69M | 277.00%40.69M | 241,465.00%48.31M | 9.91%19.44M | -2.70%29.49M | -29.92%10.79M | -29.92%10.79M | -99.92%20K | -30.93%17.68M | --30.3M |
| Receivables | -15.67%2.18M | -15.67%2.18M | -20.28%2.18M | -15.11%2.25M | -51.21%1.49M | -19.63%2.58M | -19.63%2.58M | -10.22%2.73M | -21.54%2.65M | -18.63%3.05M |
| -Accounts receivable | 273.20%571K | 273.20%571K | -39.00%377K | -59.08%284K | -92.99%60K | -87.84%153K | -87.84%153K | -65.01%618K | -65.98%694K | -59.00%856K |
| -Other receivables | -33.85%1.61M | -33.85%1.61M | -14.81%1.8M | 0.51%1.96M | -34.94%1.43M | 24.22%2.43M | 24.22%2.43M | 65.54%2.11M | 46.37%1.95M | 32.01%2.2M |
| Prepaid assets | 11.59%77K | 11.59%77K | ---- | ---- | ---- | 0.00%69K | 0.00%69K | ---- | ---- | ---- |
| Restricted cash | -19.19%24.81M | -19.19%24.81M | -70.37%9.1M | -70.49%9.1M | 3,361.92%9M | 18,732.52%30.7M | 18,732.52%30.7M | 26,593.04%30.7M | 23,430.53%30.83M | 92.59%260K |
| Total current assets | 24.55%71.78M | 24.55%71.78M | 21.75%63.6M | -37.69%37.38M | 20.98%46.88M | 21.49%57.63M | 21.49%57.63M | -0.12%52.24M | -1.15%60M | -20.58%38.75M |
| Non current assets | ||||||||||
| Net PPE | -34.44%2.07M | -34.44%2.07M | -23.01%2.49M | -17.57%2.74M | -11.40%2.92M | 3.51%3.16M | 3.51%3.16M | 95.22%3.23M | 80.34%3.33M | 62.73%3.3M |
| -Gross PPE | -9.56%5.2M | -9.56%5.2M | -23.01%2.49M | -17.57%2.74M | -11.40%2.92M | 13.70%5.74M | 13.70%5.74M | 95.22%3.23M | 80.34%3.33M | 62.73%3.3M |
| -Accumulated depreciation | -20.79%-3.13M | -20.79%-3.13M | ---- | ---- | ---- | -29.21%-2.59M | -29.21%-2.59M | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | --35.71M | --35.24M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -34.44%2.07M | -34.44%2.07M | -23.01%2.49M | 1,055.03%38.45M | 1,057.36%38.16M | 3.51%3.16M | 3.51%3.16M | 95.22%3.23M | 80.34%3.33M | 62.73%3.3M |
| Total assets | 21.49%73.85M | 21.49%73.85M | 19.14%66.08M | 19.76%75.84M | 102.25%85.04M | 20.41%60.79M | 20.41%60.79M | 2.80%55.47M | 1.26%63.33M | -17.26%42.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.04%774K | 24.04%774K | -57.96%396K | -37.02%524K | -66.45%564K | -45.69%624K | -45.69%624K | 58.59%942K | -16.13%832K | -21.63%1.68M |
| -accounts payable | 24.04%774K | 24.04%774K | -57.96%396K | -37.02%524K | -66.45%564K | -45.69%624K | -45.69%624K | 58.59%942K | -16.13%832K | -21.63%1.68M |
| Current accrued expenses | 121.14%2.95M | 121.14%2.95M | -44.95%2.18M | -61.97%1.66M | 51.13%6.16M | -21.99%1.33M | -21.99%1.33M | -8.62%3.97M | 3.51%4.36M | 69.69%4.08M |
| Current debt and capital lease obligation | -18.38%25.44M | -18.38%25.44M | -68.12%10M | -67.22%10M | 1,623.57%9.36M | 7,047.94%31.17M | 7,047.94%31.17M | 21,527.59%31.36M | 12,934.62%30.5M | 65.55%543K |
| -Current debt | -19.13%24.76M | -19.13%24.76M | -69.71%9.34M | -68.68%9.39M | --8.81M | --30.61M | --30.61M | --30.84M | --29.98M | ---- |
| -Current capital lease obligation | 23.23%679K | 23.23%679K | 25.57%658K | 16.96%607K | 2.03%554K | 26.38%551K | 26.38%551K | 261.38%524K | 121.79%519K | 65.55%543K |
| Other current liabilities | --50K | --50K | --57K | --247K | --1.71M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -9.59%32.92M | -9.59%32.92M | -58.06%15.21M | -55.18%16M | 182.46%17.8M | 486.15%36.41M | 486.15%36.41M | 600.04%36.27M | 516.39%35.7M | -15.93%6.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.28%1.35M | -7.28%1.35M | -1.04%1.43M | -5.29%1.43M | -15.35%1.37M | 11.56%1.46M | 11.56%1.46M | 4,022.86%1.44M | 3,336.36%1.51M | 3,210.20%1.62M |
| -Long term capital lease obligation | -7.28%1.35M | -7.28%1.35M | -1.04%1.43M | -5.29%1.43M | -15.35%1.37M | 11.56%1.46M | 11.56%1.46M | 4,022.86%1.44M | 3,336.36%1.51M | 3,210.20%1.62M |
| Derivative product liabilities | -97.20%12K | -97.20%12K | -37.78%336K | -30.64%421K | -80.60%148K | -51.09%428K | -51.09%428K | -52.67%540K | -56.42%607K | -56.70%763K |
| Total non current liabilities | -27.69%1.36M | -27.69%1.36M | -11.04%1.76M | -12.55%1.85M | -36.23%1.52M | -13.57%1.89M | -13.57%1.89M | 68.62%1.98M | 47.46%2.12M | 31.70%2.39M |
| Total liabilities | -10.48%34.28M | -10.48%34.28M | -55.62%16.98M | -52.80%17.85M | 122.41%19.32M | 356.28%38.29M | 356.28%38.29M | 501.73%38.25M | 423.16%37.81M | -6.66%8.69M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.35%-299.38M | -18.35%-299.38M | -19.61%-287.97M | -21.36%-276.93M | -23.25%-266.78M | -24.22%-252.96M | -24.22%-252.96M | -23.88%-240.76M | -24.93%-228.19M | -27.29%-216.45M |
| Paid-in capital | 23.05%338.95M | 23.05%338.95M | 30.66%337.07M | 32.01%334.92M | 33.10%332.5M | 12.09%275.45M | 12.09%275.45M | 6.62%257.98M | 6.61%253.7M | 18.08%249.81M |
| Total stockholders'equity | 75.89%39.57M | 75.89%39.57M | 185.27%49.11M | 127.29%57.99M | 97.00%65.72M | -46.56%22.5M | -46.56%22.5M | -63.83%17.21M | -53.88%25.51M | -19.64%33.36M |
| Total equity | 75.89%39.57M | 75.89%39.57M | 185.27%49.11M | 127.29%57.99M | 97.00%65.72M | -46.56%22.5M | -46.56%22.5M | -63.83%17.21M | -53.88%25.51M | -19.64%33.36M |
| 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 | -- | -- | -- | -- |