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 | 23.91%337.76K | 23.91%337.76K | -87.39%244.01K | -88.42%220.29K | -85.67%269.46K | -88.18%272.59K | -88.18%272.59K | 109.54%1.93M | 80.03%1.9M | 229.93%1.88M |
| -Cash and cash equivalents | 23.91%337.76K | 23.91%337.76K | -87.39%244.01K | -88.42%220.29K | -85.67%269.46K | -88.18%272.59K | -88.18%272.59K | 109.54%1.93M | 80.03%1.9M | 229.93%1.88M |
| Receivables | --1.01K | --1.01K | --2.07K | --6.07K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | --1.01K | --1.01K | --2.07K | --6.07K | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -73.52%20.81K | -73.52%20.81K | -19.79%26.69K | --32.57K | --59.35K | --78.59K | --78.59K | --33.28K | ---- | ---- |
| Other current assets | -62.83%12.11K | -62.83%12.11K | -22.55%27.16K | -1.41%41.8K | 5.99%59K | -6.41%32.59K | -6.41%32.59K | -0.57%35.07K | -19.21%42.39K | -64.32%55.67K |
| Total current assets | -3.15%371.69K | -3.15%371.69K | -85.03%299.93K | -84.53%300.73K | -79.97%387.81K | -83.61%383.77K | -83.61%383.77K | 108.96%2M | 75.33%1.94M | 166.71%1.94M |
| Non current assets | ||||||||||
| Other non current assets | -53.37%5.53M | -53.37%5.53M | -53.53%5.44M | -69.80%12.31M | -69.89%12.11M | -69.98%11.86M | -69.98%11.86M | -70.12%11.7M | -77.76%40.75M | -77.71%40.22M |
| Total non current assets | -53.37%5.53M | -53.37%5.53M | -53.53%5.44M | -69.80%12.31M | -69.89%12.11M | -69.98%11.86M | -69.98%11.86M | -70.12%11.7M | -77.76%40.75M | -77.71%40.22M |
| Total assets | -51.80%5.9M | -51.80%5.9M | -58.13%5.74M | -70.47%12.61M | -70.35%12.5M | -70.74%12.25M | -70.74%12.25M | -65.84%13.7M | -76.84%42.7M | -76.73%42.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.16%377.7K | -25.16%377.7K | -83.08%347.7K | -85.88%247.5K | -86.55%242.41K | -68.85%504.67K | -68.85%504.67K | 24.41%2.05M | 342.08%1.75M | 69.73%1.8M |
| -Total tax payable | -76.38%70.2K | -76.38%70.2K | -96.24%70.2K | --0 | -98.50%24.91K | -80.22%297.17K | -80.22%297.17K | 20.93%1.87M | 413.05%1.59M | 69.12%1.66M |
| -Due to related parties current | 48.19%307.5K | 48.19%307.5K | 48.00%277.5K | 47.76%247.5K | 58.18%217.5K | 76.60%207.5K | 76.60%207.5K | 74.42%187.5K | 91.43%167.5K | 77.42%137.5K |
| Current accrued expenses | 53.27%457.73K | 53.27%457.73K | 35.10%453.14K | 166.96%381.74K | 155.47%341.27K | 312.96%298.65K | 312.96%298.65K | 22.24%335.4K | -12.75%143K | -44.99%133.59K |
| Current debt and capital lease obligation | 23.26%7.69M | 23.26%7.69M | 24.43%7.39M | 30.36%7.09M | 39.51%6.89M | 26.34%6.24M | 26.34%6.24M | 83.46%5.94M | 117.40%5.44M | --4.94M |
| -Current debt | 23.26%7.69M | 23.26%7.69M | 24.43%7.39M | 30.36%7.09M | 39.51%6.89M | 26.34%6.24M | 26.34%6.24M | 83.46%5.94M | 117.40%5.44M | --4.94M |
| Current deferred liabilities | -61.36%3.63K | -61.36%3.63K | --3.81K | --8.9K | --9.09K | -74.60%9.38K | -74.60%9.38K | --0 | --0 | --0 |
| Current liabilities | 20.95%8.52M | 20.95%8.52M | -1.63%8.19M | 5.35%7.72M | 8.84%7.48M | 5.75%7.05M | 5.75%7.05M | 61.31%8.33M | 139.54%7.33M | 426.70%6.87M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M |
| Total non current liabilities | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M |
| Total liabilities | 11.13%14.74M | 11.13%14.74M | -0.93%14.4M | 2.90%13.94M | 4.64%13.69M | 2.98%13.26M | 2.98%13.26M | 27.82%14.54M | 46.05%13.54M | 74.05%13.08M |
| Shareholders'equity | ||||||||||
| Share capital | -53.55%5.54M | -53.55%5.54M | -53.38%5.45M | -69.72%12.32M | -69.70%12.12M | -69.77%11.92M | -69.77%11.92M | -70.08%11.68M | -77.75%40.7M | -77.71%40.01M |
| -common stock | -53.55%5.54M | -53.55%5.54M | -53.38%5.45M | -69.72%12.32M | -69.70%12.12M | -69.77%11.92M | -69.77%11.92M | -70.08%11.68M | -77.75%40.7M | -77.71%40.01M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.13%-14.37M | -11.13%-14.37M | -12.72%-14.11M | -18.26%-13.65M | -21.80%-13.31M | -23.79%-12.93M | -23.79%-12.93M | -21.33%-12.52M | -47.07%-11.54M | -88.47%-10.93M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -773.12%-8.83M | -773.12%-8.83M | -935.35%-8.67M | -104.55%-1.33M | -104.10%-1.19M | -103.49%-1.01M | -103.49%-1.01M | -102.91%-837.01K | -83.34%29.16M | -83.26%29.08M |
| Total equity | -773.12%-8.83M | -773.12%-8.83M | -935.35%-8.67M | -104.55%-1.33M | -104.10%-1.19M | -103.49%-1.01M | -103.49%-1.01M | -102.91%-837.01K | -83.34%29.16M | -83.26%29.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |