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
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 77.59%241.74M | 79.59%229.31M | 79.59%229.31M | 95.74%173.07M | 40.45%130.75M | 76.10%136.12M | 61.65%127.69M | 61.65%127.69M | 75.09%88.42M | 423.81%93.1M |
| -Cash and cash equivalents | 77.59%241.74M | 79.59%229.31M | 79.59%229.31M | 95.74%173.07M | 40.45%130.75M | 76.10%136.12M | 61.65%127.69M | 61.65%127.69M | 75.09%88.42M | 423.81%93.1M |
| Receivables | -23.06%10.77M | -65.06%20.65M | -65.06%20.65M | -37.93%21.11M | 38.17%15.79M | 26.01%14M | 370.01%59.1M | 370.01%59.1M | 197.54%34.01M | -16.21%11.43M |
| -Accounts receivable | -23.06%10.77M | -65.06%20.65M | -65.06%20.65M | -37.93%21.11M | 38.17%15.79M | 26.01%14M | 370.01%59.1M | 370.01%59.1M | 197.54%34.01M | -16.21%11.43M |
| Inventory | -13.61%140.93M | 9.13%139.47M | 9.13%139.47M | 4.50%151.04M | 12.68%163.83M | 14.50%163.12M | -5.53%127.8M | -5.53%127.8M | 11.90%144.54M | 12.57%145.4M |
| Other current assets | 83.53%32.34M | 152.36%22.2M | 152.36%22.2M | 76.89%15.46M | -7.40%18.05M | 41.15%17.62M | -4.56%8.8M | -4.56%8.8M | -9.11%8.74M | 69.85%19.5M |
| Total current assets | 28.69%425.78M | 27.29%411.63M | 27.29%411.63M | 30.82%360.67M | 21.90%328.42M | 35.96%330.86M | 36.99%323.38M | 36.99%323.38M | 37.36%275.7M | 56.60%269.42M |
| Non current assets | ||||||||||
| Net PPE | 14.40%112.73M | 11.15%108.54M | 11.15%108.54M | 5.83%103.84M | 9.38%104.1M | 2.20%98.54M | 1.58%97.65M | 1.58%97.65M | 0.84%98.12M | -4.73%95.17M |
| -Gross PPE | ---- | 7.57%249.85M | 7.57%249.85M | 5.83%103.84M | 9.38%104.1M | 2.20%98.54M | 5.60%232.27M | 5.60%232.27M | 0.84%98.12M | -4.73%95.17M |
| -Accumulated depreciation | ---- | -4.98%-141.31M | -4.98%-141.31M | ---- | ---- | ---- | -8.71%-134.61M | -8.71%-134.61M | ---- | ---- |
| Goodwill and other intangible assets | -3.02%60.04M | -3.00%60.51M | -3.00%60.51M | -2.98%60.98M | -2.95%61.45M | -2.93%61.91M | -2.91%62.38M | -2.91%62.38M | -2.94%62.85M | -2.97%63.31M |
| -Goodwill | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M |
| -Other intangible assets | -4.34%41.22M | -4.29%41.69M | -4.29%41.69M | -4.25%42.15M | -4.20%42.62M | -4.16%43.09M | -4.12%43.55M | -4.12%43.55M | -4.15%44.02M | -4.18%44.49M |
| Investments and advances | 8.69%37.38M | 9.69%35.2M | 9.69%35.2M | 25.07%35.91M | 38.61%35.97M | 43.26%34.39M | 82.13%32.09M | 82.13%32.09M | 93.68%28.72M | 110.53%25.95M |
| Non current deferred assets | --0 | 12.42%2.7M | 12.42%2.7M | --5.01M | --5.08M | 110.99%2.11M | 9.95%2.4M | 9.95%2.4M | --0 | --0 |
| Defined pension benefit | -7.35%4.78M | 5.16%4.89M | 5.16%4.89M | --7.07M | --6.56M | --5.16M | --4.65M | --4.65M | ---- | ---- |
| Other non current assets | -27.54%1.63M | -23.54%1.79M | -23.54%1.79M | -26.85%1.97M | -19.14%2.13M | -17.33%2.25M | 54.48%2.35M | 54.48%2.35M | 32.16%2.7M | 13.20%2.63M |
| Total non current assets | 5.97%216.57M | 6.01%213.63M | 6.01%213.63M | 11.65%214.78M | 15.08%215.28M | 8.74%204.36M | 10.90%201.52M | 10.90%201.52M | 1.62%192.37M | -2.72%187.07M |
| Total assets | 20.01%642.34M | 19.12%625.26M | 19.12%625.26M | 22.94%575.45M | 19.11%543.7M | 24.10%535.22M | 25.64%524.89M | 25.64%524.89M | 20.01%468.07M | 25.29%456.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.68%121.67M | 5.81%151.48M | 5.81%151.48M | 17.18%150.16M | 10.72%153.73M | 20.93%137.76M | 4.39%143.16M | 4.39%143.16M | -5.90%128.14M | 1.63%138.85M |
| -accounts payable | -11.68%121.67M | 5.81%151.48M | 5.81%151.48M | 17.18%150.16M | 10.72%153.73M | 20.93%137.76M | 4.39%143.16M | 4.39%143.16M | -5.90%128.14M | 1.63%138.85M |
| Current accrued expenses | -13.09%40.62M | -1.10%55.16M | -1.10%55.16M | 23.29%45.39M | 13.06%42.45M | 44.01%46.74M | 69.56%55.78M | 69.56%55.78M | 29.19%36.82M | 72.65%37.55M |
| Current debt and capital lease obligation | -8.02%5M | -16.32%5M | -16.32%5M | -18.35%5M | -8.83%5.38M | -9.10%5.44M | -70.69%5.98M | -70.69%5.98M | -69.95%6.12M | -71.05%5.9M |
| -Current debt | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -74.75%5M | -74.75%5M | -74.75%5M | -74.75%5M |
| -Current capital lease obligation | ---- | --0 | --0 | --0 | -58.02%377K | -55.51%436K | 67.24%975K | 67.24%975K | 93.79%1.12M | 55.90%898K |
| Current deferred liabilities | 17.58%11.65M | 20.25%11.33M | 20.25%11.33M | 19.02%10.8M | 17.89%10.28M | 18.63%9.91M | 16.29%9.42M | 16.29%9.42M | 16.81%9.08M | 17.79%8.72M |
| Other current liabilities | 89.85%56.18M | -36.12%13.83M | -36.12%13.83M | -1.06%17.23M | -48.51%14.8M | 9.18%29.59M | -30.40%21.65M | -30.40%21.65M | -29.94%17.41M | 135.34%28.75M |
| Current liabilities | 2.48%235.11M | 0.35%236.8M | 0.35%236.8M | 15.69%228.58M | 3.13%226.65M | 22.17%229.43M | 2.77%235.97M | 2.77%235.97M | -9.24%197.57M | 10.79%219.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.27%84.15M | -5.20%85.32M | -5.20%85.32M | -5.12%86.49M | -5.44%87.66M | -31.75%88.83M | -19.30%90M | -19.30%90M | -21.60%91.16M | -23.41%92.7M |
| -Long term debt | -5.26%84.15M | -5.19%85.32M | -5.19%85.32M | -5.12%86.49M | -5.05%87.66M | -31.52%88.83M | -18.59%89.99M | -18.59%89.99M | -20.83%91.16M | -22.91%92.32M |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | -98.65%6K | -99.39%6K | -99.39%6K | -99.47%6K | -70.38%380K |
| Non current deferred liabilities | 41.95%28.42M | 30.40%27.81M | 30.40%27.81M | -7.12%20.99M | 13.72%21.7M | 9.50%20.02M | 21.61%21.32M | 21.61%21.32M | 60.49%22.6M | 48.83%19.08M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -86.29%1.99M | -86.50%2.13M |
| Other non current liabilities | 35.11%23.29M | 10.41%19.91M | 10.41%19.91M | 0.49%17.54M | 1.69%17.3M | 0.19%17.24M | 8.12%18.03M | 8.12%18.03M | 2.90%17.46M | -2.57%17.01M |
| Total non current liabilities | 7.75%135.86M | 2.85%133.04M | 2.85%133.04M | -6.15%125.02M | -3.26%126.66M | -24.90%126.09M | -12.68%129.36M | -12.68%129.36M | -17.71%133.21M | -21.65%130.93M |
| Total liabilities | 4.35%370.97M | 1.23%369.84M | 1.23%369.84M | 6.90%353.6M | 0.74%353.31M | -0.05%355.52M | -3.29%365.33M | -3.29%365.33M | -12.85%330.79M | -4.04%350.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 456.51%103.99M | --88.19M | --88.19M | 107.39%52.23M | 800.74%24.72M | 163.24%18.69M | --0 | --0 | 133.89%25.18M | 95.78%-3.53M |
| Paid-in capital | 4.35%195.53M | 5.10%195.47M | 5.10%195.47M | 1.03%195.87M | 0.40%191.99M | 0.12%187.38M | 4.56%185.98M | 4.56%185.98M | 9.97%193.87M | 9.70%191.22M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%50.28M | 0.00%50.28M |
| Gains losses not affecting retained earnings | -6.80%-28.16M | -6.93%-28.25M | -6.93%-28.25M | 16.62%-26.26M | 16.80%-26.31M | 16.97%-26.36M | 17.15%-26.42M | 17.15%-26.42M | 23.66%-31.49M | 23.76%-31.62M |
| Total stockholders'equity | 51.01%271.37M | 60.07%255.42M | 60.07%255.42M | 61.60%221.85M | 79.98%190.39M | 137.78%179.71M | 298.93%159.56M | 298.93%159.56M | 1,214.47%137.28M | 9,562.25%105.79M |
| Total equity | 51.01%271.37M | 60.07%255.42M | 60.07%255.42M | 61.60%221.85M | 79.98%190.39M | 137.78%179.71M | 298.93%159.56M | 298.93%159.56M | 1,214.47%137.28M | 9,562.25%105.79M |
| 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 |