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 | -34.16%48M | -34.16%48M | -32.12%53.39M | -30.35%59.93M | -22.28%65.33M | -4.92%72.9M | -4.92%72.9M | -5.20%78.66M | -5.74%86.04M | -11.07%84.06M |
| -Cash and cash equivalents | -34.16%48M | -34.16%48M | -32.12%53.39M | -30.35%59.93M | -22.28%65.33M | -4.92%72.9M | -4.92%72.9M | -5.20%78.66M | -5.74%86.04M | -11.07%84.06M |
| Prepaid assets | -2.41%1.22M | -2.41%1.22M | --975K | --1.1M | --1.13M | -8.46%1.25M | -8.46%1.25M | ---- | ---- | ---- |
| Other current assets | -52.94%168K | -52.94%168K | ---- | ---- | ---- | 57.96%357K | 57.96%357K | -67.15%860K | -75.80%1.03M | --1.32M |
| Total current assets | -33.72%49.38M | -33.72%49.38M | -31.63%54.37M | -29.91%61.03M | -22.16%66.46M | -4.80%74.51M | -4.80%74.51M | -7.10%79.52M | -8.86%87.07M | -13.37%85.37M |
| Non current assets | ||||||||||
| Net PPE | -0.48%2.06M | -0.48%2.06M | -36.05%1.45M | -32.97%1.66M | -30.00%1.86M | -27.88%2.07M | -27.88%2.07M | -25.21%2.27M | -22.83%2.48M | -16.15%2.66M |
| -Gross PPE | 5.51%3.12M | 5.51%3.12M | -20.31%2.48M | -19.12%2.64M | -18.11%2.8M | -16.92%2.96M | -16.92%2.96M | -15.35%3.12M | -13.91%3.27M | -7.79%3.42M |
| -Accumulated depreciation | -19.42%-1.06M | -19.42%-1.06M | -22.04%-1.03M | -24.06%-985K | -23.55%-939K | -28.39%-891K | -28.39%-891K | -31.26%-844K | -34.58%-794K | -41.79%-760K |
| Other non current assets | 3.40%335K | 3.40%335K | 3.11%332K | 3.46%329K | 3.48%327K | 3.51%324K | 3.51%324K | 3.87%322K | 3.58%318K | 3.95%316K |
| Total non current assets | 0.04%2.39M | 0.04%2.39M | -31.19%1.79M | -28.82%1.99M | -26.45%2.19M | -24.80%2.39M | -24.80%2.39M | -22.52%2.59M | -20.52%2.79M | -14.40%2.98M |
| Total assets | -32.67%51.78M | -32.67%51.78M | -31.62%56.15M | -29.87%63.02M | -22.30%68.65M | -5.58%76.9M | -5.58%76.9M | -7.68%82.11M | -9.28%89.86M | -13.40%88.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 24.48%722K | 24.48%722K | 8.93%610K | 8.89%600K | 7.08%590K | 7.21%580K | 7.21%580K | 7.28%560K | 7.20%551K | 8.89%551K |
| -Current capital lease obligation | 24.48%722K | 24.48%722K | 8.93%610K | 8.89%600K | 7.08%590K | 7.21%580K | 7.21%580K | 7.28%560K | 7.20%551K | 8.89%551K |
| Current liabilities | -2.20%7.97M | -2.20%7.97M | -11.88%6.83M | -14.54%8.31M | -11.83%7.11M | -4.07%8.15M | -4.07%8.15M | -10.57%7.76M | 6.31%9.73M | 2.54%8.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.11%972K | -2.11%972K | -53.69%533K | -46.84%690K | -41.09%843K | -36.83%993K | -36.83%993K | -31.85%1.15M | -28.80%1.3M | -26.77%1.43M |
| -Long term capital lease obligation | -2.11%972K | -2.11%972K | -53.69%533K | -46.84%690K | -41.09%843K | -36.83%993K | -36.83%993K | -31.85%1.15M | -28.80%1.3M | -26.77%1.43M |
| Non current deferred liabilities | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
| Total non current liabilities | -0.06%35.97M | -0.06%35.97M | -1.71%35.53M | -1.68%35.69M | -1.61%35.84M | -1.58%35.99M | -1.58%35.99M | -1.47%36.15M | -1.43%36.3M | -1.42%36.43M |
| Total liabilities | -0.45%43.94M | -0.45%43.94M | -3.51%42.37M | -4.39%44M | -3.47%42.95M | -2.05%44.14M | -2.05%44.14M | -3.21%43.91M | 0.11%46.03M | -0.72%44.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 6.90%31K | 10.71%31K | 10.71%31K | 14.81%31K | 14.81%31K | 11.54%29K |
| -common stock | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 6.90%31K | 10.71%31K | 10.71%31K | 14.81%31K | 14.81%31K | 11.54%29K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.02%-409.71M | -9.02%-409.71M | -9.37%-403.77M | -11.48%-398.64M | -13.14%-391.76M | -11.33%-375.83M | -11.33%-375.83M | -12.46%-369.17M | -13.53%-357.61M | -15.49%-346.25M |
| Paid-in capital | 2.20%417.54M | 2.20%417.54M | 2.50%417.53M | 4.04%417.62M | 7.01%417.43M | 9.26%408.55M | 9.26%408.55M | 9.56%407.35M | 9.07%401.41M | 9.27%390.08M |
| Gains losses not affecting retained earnings | ---20K | ---20K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | -76.09%7.83M | -76.09%7.83M | -63.92%13.78M | -56.63%19.01M | -41.41%25.69M | -9.95%32.76M | -9.95%32.76M | -12.33%38.21M | -17.41%43.84M | -23.34%43.86M |
| Total equity | -76.09%7.83M | -76.09%7.83M | -63.92%13.78M | -56.63%19.01M | -41.41%25.69M | -9.95%32.76M | -9.95%32.76M | -12.33%38.21M | -17.41%43.84M | -23.34%43.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |