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 | -53.05%5.59M | -53.05%5.59M | -44.40%8.55M | -39.57%11.43M | -53.78%10.74M | -55.35%11.91M | -55.35%11.91M | -46.96%15.37M | -15.09%18.92M | -12.45%23.23M |
| -Cash and cash equivalents | -53.05%5.59M | -53.05%5.59M | -44.40%8.55M | -39.57%11.43M | -53.78%10.74M | -55.35%11.91M | -55.35%11.91M | -46.96%15.37M | -15.09%18.92M | -12.45%23.23M |
| Receivables | -61.58%224K | -61.58%224K | -41.07%254K | -50.81%364K | 19.24%440K | 48.35%583K | 48.35%583K | -13.28%431K | -93.22%740K | -49.52%369K |
| -Accounts receivable | -99.33%1K | -99.33%1K | 120.00%11K | --0 | --0 | --150K | --150K | 25.00%5K | -97.54%250K | -72.14%90K |
| -Other receivables | -48.50%223K | -48.50%223K | -42.96%243K | -25.71%364K | 57.71%440K | 10.18%433K | 10.18%433K | -13.59%426K | -35.36%490K | -31.62%279K |
| Inventory | 30.23%573K | 30.23%573K | 18.94%540K | 25.97%553K | 4.34%673K | -38.38%440K | -38.38%440K | -69.79%454K | -71.71%439K | -63.80%645K |
| Restricted cash | 44.76%359K | 44.76%359K | 16.60%281K | 15.68%273K | 2.51%245K | 2.90%248K | 2.90%248K | 6.64%241K | 124.76%236K | 986.36%239K |
| Total current assets | -48.81%6.75M | -48.81%6.75M | -41.67%9.62M | -37.92%12.62M | -50.60%12.09M | -52.97%13.18M | -52.97%13.18M | -47.14%16.5M | -41.66%20.34M | -15.78%24.48M |
| Non current assets | ||||||||||
| Net PPE | -26.36%3.89M | -26.36%3.89M | -25.33%4.25M | -23.12%4.58M | -12.59%4.88M | -9.87%5.28M | -9.87%5.28M | -6.73%5.69M | -4.78%5.96M | -10.28%5.59M |
| -Gross PPE | -4.37%11.77M | -4.37%11.77M | -25.33%4.25M | -23.12%4.58M | -12.59%4.88M | 3.36%12.31M | 3.36%12.31M | -6.73%5.69M | -4.78%5.96M | -10.28%5.59M |
| -Accumulated depreciation | -12.16%-7.88M | -12.16%-7.88M | ---- | ---- | ---- | -16.18%-7.02M | -16.18%-7.02M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -44.27%73K | -44.27%73K | -39.31%88K | -35.85%102K | -32.95%116K | -30.32%131K | -30.32%131K | -28.22%145K | -26.39%159K | -25.11%173K |
| Other non current assets | -35.59%76K | -35.59%76K | 16.52%134K | 15.04%130K | 105.26%117K | 107.02%118K | 107.02%118K | 112.96%115K | -52.32%113K | -76.25%57K |
| Total non current assets | -26.98%4.04M | -26.98%4.04M | -24.86%4.47M | -22.76%4.81M | -12.04%5.12M | -9.40%5.53M | -9.40%5.53M | -6.39%5.95M | -7.15%6.23M | -13.16%5.82M |
| Total assets | -42.36%10.79M | -42.36%10.79M | -37.22%14.09M | -34.36%17.44M | -43.19%17.21M | -45.17%18.71M | -45.17%18.71M | -40.25%22.44M | -36.09%26.57M | -15.29%30.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.79%672K | -30.79%672K | -38.75%618K | -49.82%571K | -31.19%770K | -0.92%971K | -0.92%971K | 35.62%1.01M | 49.15%1.14M | 26.44%1.12M |
| -accounts payable | -29.89%610K | -29.89%610K | -38.75%618K | -49.82%571K | -31.19%770K | -11.22%870K | -11.22%870K | 35.62%1.01M | 49.15%1.14M | 26.44%1.12M |
| -Other payable | -38.61%62K | -38.61%62K | ---- | ---- | ---- | --101K | --101K | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | -2.85%1.23M | 1.52%1.33M | -29.86%1.2M | -3.81%101K | -3.81%101K | -4.32%1.26M | -7.53%1.31M | 13.19%1.71M |
| Current debt and capital lease obligation | 0.99%814K | 0.99%814K | -1.25%788K | 6.08%837K | 22.41%732K | 29.17%806K | 29.17%806K | 39.75%798K | 31.94%789K | 13.47%598K |
| -Current capital lease obligation | 0.99%814K | 0.99%814K | -1.25%788K | 6.08%837K | 22.41%732K | 29.17%806K | 29.17%806K | 39.75%798K | 31.94%789K | 13.47%598K |
| Current liabilities | -10.03%2.67M | -10.03%2.67M | -14.24%2.63M | -15.40%2.74M | -21.17%2.7M | -8.64%2.97M | -8.64%2.97M | 16.51%3.07M | 16.50%3.24M | 17.25%3.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.68%2.03M | -10.68%2.03M | -12.34%2.15M | -15.64%2.19M | -12.80%2.11M | -10.26%2.28M | -10.26%2.28M | -2.81%2.46M | -5.53%2.6M | -17.88%2.42M |
| -Long term capital lease obligation | -10.68%2.03M | -10.68%2.03M | -12.34%2.15M | -15.64%2.19M | -12.80%2.11M | -10.26%2.28M | -10.26%2.28M | -2.81%2.46M | -5.53%2.6M | -17.88%2.42M |
| Total non current liabilities | -10.68%2.03M | -10.68%2.03M | -12.34%2.15M | -15.64%2.19M | -12.80%2.11M | -10.26%2.28M | -10.26%2.28M | -2.81%2.46M | -5.53%2.6M | -17.88%2.42M |
| Total liabilities | -10.31%4.7M | -10.31%4.7M | -13.40%4.78M | -15.50%4.93M | -17.70%4.81M | -9.35%5.25M | -9.35%5.25M | 7.05%5.52M | 5.55%5.84M | -0.39%5.85M |
| Shareholders'equity | ||||||||||
| Share capital | 10.21%5.49M | 10.21%5.49M | 10.21%5.49M | 10.21%5.49M | 0.00%4.98M | 0.02%4.98M | 0.02%4.98M | 0.02%4.98M | 0.40%4.98M | 0.57%4.98M |
| -common stock | 10.21%5.49M | 10.21%5.49M | 10.21%5.49M | 10.21%5.49M | 0.00%4.98M | 0.02%4.98M | 0.02%4.98M | 0.02%4.98M | 0.40%4.98M | 0.57%4.98M |
| Retained earnings | -10.14%-124.84M | -10.14%-124.84M | -11.11%-121.63M | -12.37%-118.15M | -13.74%-114.8M | -17.17%-113.35M | -17.17%-113.35M | -18.92%-109.47M | -19.93%-105.15M | -8.03%-100.94M |
| Paid-in capital | 2.93%126.4M | 2.93%126.4M | 3.30%126.41M | 3.50%126.13M | 1.50%123.19M | 1.43%122.8M | 1.43%122.8M | 1.61%122.38M | 1.79%121.86M | 1.70%121.37M |
| Gains losses not affecting retained earnings | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K |
| Total stockholders'equity | -54.84%6.08M | -54.84%6.08M | -45.00%9.31M | -39.67%12.51M | -49.29%12.4M | -52.49%13.47M | -52.49%13.47M | -47.78%16.92M | -42.48%20.73M | -18.21%24.45M |
| Total equity | -54.84%6.08M | -54.84%6.08M | -45.00%9.31M | -39.67%12.51M | -49.29%12.4M | -52.49%13.47M | -52.49%13.47M | -47.78%16.92M | -42.48%20.73M | -18.21%24.45M |
| 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |