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)May 31, 2025 | (Q3)Aug 31, 2023 | (Q2)May 31, 2017 | (Q1)Feb 28, 2017 | (Q3)Aug 31, 2016 | (Q2)May 31, 2016 | (Q1)Feb 29, 2016 | (FY)Nov 30, 2015 | (Q4)Nov 30, 2015 | (Q3)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --88.06K | --16.94K | -78.39%2.7K | -98.46%2.06K | -99.98%40 | --12.51K | --133.56K | 80.11%34.51K | 80.11%34.51K | --190.7K |
| -Cash and cash equivalents | --88.06K | --16.94K | -78.39%2.7K | -98.46%2.06K | -99.98%40 | --12.51K | --133.56K | 80.11%34.51K | 80.11%34.51K | --190.7K |
| Receivables | ---- | ---- | -33.59%13.36K | -95.06%15.31K | --17.15K | --20.12K | --309.93K | --43.35K | --43.35K | ---- |
| -Accounts receivable | ---- | ---- | -33.59%13.36K | -95.06%15.31K | --17.15K | --20.12K | --309.93K | --43.35K | --43.35K | ---- |
| Inventory | --53.32K | --10.74K | -0.48%352.04K | -8.70%358.67K | -8.23%358.51K | --353.75K | --392.84K | 11.21%391.05K | 11.21%391.05K | --390.67K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.79K |
| Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --141.38K | --27.68K | -4.73%368.11K | -55.04%376.04K | -35.91%375.7K | --386.38K | --836.33K | 26.47%468.91K | 26.47%468.91K | --586.17K |
| Non current assets | ||||||||||
| Net PPE | --215 | --5.23K | -86.10%5.22K | 5.31%18.47K | 8.61%17.04K | --37.54K | --17.54K | 12.16%16.79K | 12.16%16.79K | --15.69K |
| -Gross PPE | --2.05K | --26.67K | -8.74%266.23K | 3.94%276.73K | 5.41%276.73K | --291.73K | --266.23K | 1.89%257.13K | 1.89%257.13K | --262.53K |
| -Accumulated depreciation | ---1.83K | ---21.45K | -2.68%-261.01K | -3.85%-258.26K | -5.21%-259.69K | ---254.19K | ---248.69K | -1.25%-240.34K | -1.25%-240.34K | ---246.84K |
| Long-term notes receivables | --0 | --76.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --3.2K | --3.2K | -46.76%6.27K | -68.13%4.06K | -95.60%7.82K | --11.77K | --12.74K | -55.60%2.75K | -55.60%2.75K | --177.75K |
| Total non current assets | --3.42K | --85.3K | -76.70%11.49K | -25.59%22.53K | -87.15%24.86K | --49.31K | --30.28K | -7.69%19.54K | -7.69%19.54K | --193.44K |
| Total assets | --144.79K | --112.98K | -12.88%379.59K | -54.01%398.57K | -48.62%400.56K | --435.69K | --866.61K | 24.62%488.45K | 24.62%488.45K | --779.61K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | --5.82M | --5.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | --5.5M | --5.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | --319.06K | --319.06K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --1.57M | --1.49M | 4.10%4.77M | 1.83%4.63M | -17.62%4.72M | --4.58M | --4.55M | 31.32%4.39M | 31.32%4.39M | --5.73M |
| -Current debt | --1.57M | --1.49M | 4.10%4.77M | 1.83%4.63M | -17.62%4.72M | --4.58M | --4.55M | 31.32%4.39M | 31.32%4.39M | --5.73M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --2.17K | --2.17K | --15.17K | --21.67K | --21.67K | ---- |
| Other current liabilities | ---- | ---- | -200.00%-3 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| Current liabilities | --1.75M | --3.46M | 10.62%10.59M | 4.58%10.21M | 0.81%9.83M | --9.57M | --9.76M | 24.16%9.83M | 24.16%9.83M | --9.75M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2 | --2 | --0 |
| Total liabilities | --1.75M | --3.46M | 10.62%10.59M | 4.58%10.21M | 0.81%9.83M | --9.57M | --9.76M | 24.16%9.83M | 24.16%9.83M | --9.75M |
| Shareholders'equity | ||||||||||
| Share capital | --12.56K | --10.35K | 19.26%7.08K | 24.28%7.08K | 23.98%6.76K | --5.94K | --5.7K | 4.23%5.55K | 4.23%5.55K | --5.45K |
| -common stock | --12.56K | --10.35K | 19.26%7.08K | 24.28%7.08K | 23.99%6.76K | --5.94K | --5.7K | 4.25%5.55K | 4.25%5.55K | --5.45K |
| -Preferred stock | --1 | --1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | --1 |
| Retained earnings | ---40.55M | ---39.78M | -3.45%-32.18M | 1.80%-31.79M | -1.40%-31.41M | ---31.11M | ---32.37M | -6.16%-31.31M | -6.16%-31.31M | ---30.97M |
| Paid-in capital | --37.04M | --34.53M | -0.00%22.04M | -6.37%22.04M | -0.11%22.04M | --22.04M | --23.54M | 0.00%22.04M | 0.00%22.04M | --22.06M |
| Less: Treasury stock | ---9 | ---9 | 0.00%-9 | 0.00%-9 | ---9 | ---9 | ---9 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- | 0.00%9 | 0.00%9 | ---- |
| Other equity interest | ---68.73K | ---68.61K | 0.00%-70K | 0.00%-70K | -0.00%-70K | ---70K | ---70K | 0.00%-70K | 0.00%-70K | ---70K |
| Total stockholders'equity | ---1.61M | ---3.35M | -11.74%-10.21M | -10.28%-9.81M | -5.10%-9.43M | ---9.13M | ---8.9M | -24.14%-9.34M | -24.14%-9.34M | ---8.97M |
| Total equity | ---1.61M | ---3.35M | -11.74%-10.21M | -10.28%-9.81M | -5.10%-9.43M | ---9.13M | ---8.9M | -24.14%-9.34M | -24.14%-9.34M | ---8.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |