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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.73%5.07B | 22.77%4.7B | 22.77%4.7B | 5.67%4.23B | -3.74%3.83B | -3.74%3.83B | 2.62%4.01B | 2.84%3.97B | 2.84%3.97B | -18.96%3.9B |
| -Cash and cash equivalents | 7.41%1.54B | -7.55%1.63B | -7.55%1.63B | -26.73%1.44B | -31.01%1.76B | -31.01%1.76B | -24.67%1.96B | 67.86%2.56B | 67.86%2.56B | 88.95%2.6B |
| -Short-term investments | 26.06%3.53B | 48.74%3.06B | 48.74%3.06B | 36.73%2.8B | 45.52%2.06B | 45.52%2.06B | 57.23%2.05B | -39.49%1.42B | -39.49%1.42B | -62.18%1.3B |
| -Accounts receivable | 4.38%126.08M | -21.51%111.87M | -21.51%111.87M | -16.15%120.79M | -4.42%142.54M | -4.42%142.54M | -3.14%144.04M | -3.11%149.13M | -3.11%149.13M | -3.54%148.72M |
| -Taxes receivable | ---- | 80.21%18.76M | 80.21%18.76M | ---- | 32.87%10.41M | 32.87%10.41M | ---- | -20.99%7.83M | -20.99%7.83M | ---- |
| -Other receivables | 2.07%87.27M | -54.22%95.7M | -54.22%95.7M | -69.93%85.5M | -27.34%209.07M | -27.34%209.07M | -13.57%284.31M | -63.83%287.74M | -63.83%287.74M | -62.41%328.93M |
| Inventory | 7.34%419.6M | 14.13%326.98M | 14.13%326.98M | 9.05%390.92M | -14.73%286.49M | -14.73%286.49M | -19.77%358.49M | -15.69%335.97M | -15.69%335.97M | -14.50%446.84M |
| Prepaid assets | ---- | -45.33%6.75M | -45.33%6.75M | ---- | -16.05%12.35M | -16.05%12.35M | ---- | -38.18%14.71M | -38.18%14.71M | ---- |
| Restricted cash | -56.53%769K | -92.70%129K | -92.70%129K | 2,463.77%1.77M | 2,500.00%1.77M | 2,500.00%1.77M | -99.32%69K | -99.76%68K | -99.76%68K | 7,460.45%10.13M |
| Other current assets | -22.50%24.24M | ---- | ---- | 36.45%31.27M | ---- | ---- | -30.22%22.92M | ---- | ---- | -35.92%32.85M |
| Total current assets | 17.83%5.73B | 17.13%5.26B | 17.13%5.26B | 0.99%4.86B | -5.90%4.49B | -5.90%4.49B | -1.55%4.82B | -9.56%4.77B | -9.56%4.77B | -23.81%4.89B |
| Non current assets | ||||||||||
| Net PPE | -8.31%175.99M | -7.31%178.11M | -7.31%178.11M | -6.98%191.94M | -19.71%192.16M | -19.71%192.16M | -4.45%206.36M | 34.80%239.33M | 34.80%239.33M | 12.76%215.97M |
| -Gross PPE | 9.99%445.02M | -3.86%419.22M | -3.86%419.22M | 15.04%404.59M | 1.03%436.07M | 1.03%436.07M | 7.38%351.68M | 52.23%431.63M | 52.23%431.63M | 11.09%327.51M |
| -Accumulated depreciation | -26.52%-269.03M | 1.15%-241.11M | 1.15%-241.11M | -46.32%-212.65M | -26.84%-243.91M | -26.84%-243.91M | -30.29%-145.33M | -81.42%-192.29M | -81.42%-192.29M | -8.00%-111.54M |
| Goodwill and other intangible assets | -10.53%155.02M | -5.67%169.29M | -5.67%169.29M | -5.45%173.26M | 7.37%179.46M | 7.37%179.46M | -4.46%183.25M | -14.90%167.14M | -14.90%167.14M | 6.73%191.79M |
| -Other intangible assets | -10.53%155.02M | -5.67%169.29M | -5.67%169.29M | -5.45%173.26M | 7.37%179.46M | 7.37%179.46M | -4.46%183.25M | -14.90%167.14M | -14.90%167.14M | 6.73%191.79M |
| Non current prepaid assets | ---- | --107.67M | --107.67M | ---- | --0 | --0 | ---- | 163.26%103.95M | 163.26%103.95M | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%197K | -81.85%3.02M | -81.85%3.02M | -8.99%29.75M |
| Total non current assets | -11.59%4.52B | -8.92%4.78B | -8.92%4.78B | -5.83%5.11B | -9.55%5.25B | -9.55%5.25B | -0.66%5.43B | 11.43%5.81B | 11.43%5.81B | 4.03%5.46B |
| Total assets | 2.76%10.25B | 3.08%10.04B | 3.08%10.04B | -2.62%9.98B | -7.91%9.74B | -7.91%9.74B | -1.08%10.25B | 0.87%10.58B | 0.87%10.58B | -11.28%10.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.02%418.46M | 13.50%356.65M | 13.50%356.65M | 2.76%380.35M | -5.57%314.24M | -5.57%314.24M | -13.83%370.14M | -11.12%332.78M | -11.12%332.78M | 0.72%429.54M |
| -accounts payable | 0.71%230.46M | 14.17%142.76M | 14.17%142.76M | 5.90%228.84M | -20.63%125.04M | -20.63%125.04M | -27.08%216.1M | -31.38%157.54M | -31.38%157.54M | -1.96%296.35M |
| -Total tax payable | -5.92%22.86M | -24.42%22.5M | -24.42%22.5M | -11.78%24.29M | 70.13%29.77M | 70.13%29.77M | 23.08%27.54M | -44.46%17.5M | -44.46%17.5M | -7.89%22.37M |
| -Other payable | 29.82%165.15M | 20.04%191.38M | 20.04%191.38M | 0.57%127.22M | 1.07%159.43M | 1.07%159.43M | 14.16%126.5M | 39.23%157.75M | 39.23%157.75M | 10.92%110.81M |
| Current debt and capital lease obligation | 3.97%29.78M | 13.82%27.49M | 13.82%27.49M | -12.85%28.64M | -39.60%24.15M | -39.60%24.15M | -60.74%32.86M | -80.52%39.98M | -80.52%39.98M | -28.21%83.7M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.54%41.15M |
| -Current capital lease obligation | 3.97%29.78M | 13.82%27.49M | 13.82%27.49M | -12.85%28.64M | -39.60%24.15M | -39.60%24.15M | -22.77%32.86M | -18.62%39.98M | -18.62%39.98M | -7.88%42.55M |
| Current liabilities | 13.45%769.35M | 32.90%661.85M | 32.90%661.85M | 20.48%678.15M | -12.30%498.01M | -12.30%498.01M | -16.82%562.88M | -28.11%567.83M | -28.11%567.83M | -23.45%676.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.43%14.87M | 33.75%19.73M | 33.75%19.73M | -9.90%18.46M | -16.07%14.75M | -16.07%14.75M | -10.44%20.49M | -36.21%17.58M | -36.21%17.58M | -41.25%22.87M |
| -Long term capital lease obligation | -19.43%14.87M | 33.75%19.73M | 33.75%19.73M | -9.90%18.46M | -16.07%14.75M | -16.07%14.75M | -10.44%20.49M | -36.21%17.58M | -36.21%17.58M | -41.25%22.87M |
| Total non current liabilities | 4.01%169.35M | 1.65%170.57M | 1.65%170.57M | -44.11%162.82M | -51.16%167.8M | -51.16%167.8M | -10.63%291.32M | -0.27%343.54M | -0.27%343.54M | -8.84%325.98M |
| Total liabilities | 11.62%938.7M | 25.02%832.42M | 25.02%832.42M | -1.55%840.97M | -26.95%665.81M | -26.95%665.81M | -14.81%854.2M | -19.65%911.38M | -19.65%911.38M | -19.24%1B |
| Shareholders'equity | ||||||||||
| Share capital | -94.30%56.55M | 0.00%56.48M | 0.00%56.48M | -6.66%991.7M | 0.00%56.48M | 0.00%56.48M | -2.64%1.06B | -94.82%56.48M | -94.82%56.48M | 0.00%1.09B |
| -common stock | -94.30%56.55M | 0.00%56.48M | 0.00%56.48M | -6.66%991.7M | 0.00%56.48M | 0.00%56.48M | -2.64%1.06B | -94.82%56.48M | -94.82%56.48M | 0.00%1.09B |
| Retained earnings | --7.66B | 2.86%7.45B | 2.86%7.45B | ---- | -8.11%7.25B | -8.11%7.25B | ---- | --7.89B | --7.89B | ---- |
| Paid-in capital | --793.6M | -11.61%853.08M | -11.61%853.08M | ---- | -6.74%965.1M | -6.74%965.1M | ---- | --1.03B | --1.03B | ---- |
| Other equity interest | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K |
| Total stockholders'equity | 1.94%9.31B | 1.47%9.21B | 1.47%9.21B | -2.72%9.14B | -6.11%9.07B | -6.11%9.07B | 0.39%9.39B | 3.36%9.67B | 3.36%9.67B | -10.31%9.35B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 1.94%9.31B | 1.47%9.21B | 1.47%9.21B | -2.72%9.14B | -6.11%9.07B | -6.11%9.07B | 0.39%9.39B | 3.36%9.67B | 3.36%9.67B | -10.33%9.35B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |