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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6,055.23%581.24K | 3,964.09%2.83M | 335.29%1.18M | 158.23%890.88K | 158.23%890.88K | -99.28%9.44K | -82.36%69.57K | -22.70%271.3K | 3,101.17%344.99K | 3,101.17%344.99K |
| -Cash and cash equivalents | 13,672.20%575.68K | 4,278.08%2.82M | 341.59%1.18M | 160.60%885.84K | 160.60%885.84K | -99.68%4.18K | -83.65%64.45K | -24.14%266.23K | 3,054.13%339.92K | 3,054.13%339.92K |
| -Short-term investments | 5.64%5.56K | 10.59%5.66K | 4.55%5.3K | -0.41%5.05K | -0.41%5.05K | --5.26K | --5.12K | --5.07K | --5.07K | --5.07K |
| Receivables | 217.86%248.42K | 33.56%104.08K | -40.30%79.24K | -23.53%107.62K | -23.53%107.62K | -85.88%78.15K | -80.15%77.93K | --132.74K | --140.75K | --140.75K |
| -Accounts receivable | 248.56%28.42K | 329.80%34.08K | -85.27%9.24K | -46.82%37.62K | -46.82%37.62K | -98.53%8.15K | -97.98%7.93K | --62.74K | --70.75K | --70.75K |
| -Loans receivable | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | --70K | --70K | --70K | --70K | --70K |
| -Other receivables | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --8.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | --1.4M | --692.66K | --629.18K | --416.6K | --416.6K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 872.04%4.07M | 812.23%4.11M | 817.37%5.92M | 445.93%2M | 445.93%2M | -71.62%418.32K | -65.51%450.76K | --645.85K | 193.45%366.81K | 193.45%366.81K |
| Total current assets | 1,146.91%6.31M | 1,193.12%7.74M | 644.29%7.81M | 300.87%3.42M | 300.87%3.42M | -84.88%505.92K | -71.43%598.26K | -33.13%1.05M | 527.90%852.55K | 527.90%852.55K |
| Non current assets | ||||||||||
| Net PPE | 96.51%9.68M | 84.44%9.1M | 1.25%5.03M | -1.82%4.79M | -1.82%4.79M | 280.53%4.93M | 260.35%4.94M | 1,958.27%4.97M | 1,923.22%4.88M | 1,923.22%4.88M |
| -Gross PPE | 97.16%10.23M | 87.18%9.61M | 5.98%5.43M | 2.56%5.11M | 2.56%5.11M | 300.54%5.19M | 274.92%5.14M | 2,023.87%5.13M | 1,964.72%4.98M | 1,964.72%4.98M |
| -Accumulated depreciation | -109.48%-542.82K | -154.90%-508.93K | -154.56%-403.04K | -216.33%-316.84K | -216.33%-316.84K | ---259.13K | ---199.66K | ---158.33K | ---100.16K | ---100.16K |
| Goodwill and other intangible assets | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | -17.66%4.85M | -17.66%4.85M | --4.85M | --4.85M | --4.85M |
| -Goodwill | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | -17.66%4.85M | -17.66%4.85M | --4.85M | --4.85M | --4.85M |
| Total non current assets | 48.62%14.54M | 42.57%13.96M | 0.63%9.88M | -0.91%9.65M | -0.91%9.65M | 36.04%9.78M | 34.75%9.79M | 3,969.50%9.82M | 3,934.45%9.74M | 3,934.45%9.74M |
| Total assets | 102.62%20.85M | 108.83%21.69M | 62.79%17.7M | 23.38%13.07M | 23.38%13.07M | -2.36%10.29M | 11.00%10.39M | 500.27%10.87M | 2,708.07%10.59M | 2,708.07%10.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.87%2.15M | 47.01%2.74M | 62.28%2.02M | 32.75%1.74M | 32.75%1.74M | 387.32%2.17M | 403.57%1.86M | 274.43%1.25M | 246.26%1.31M | 246.26%1.31M |
| -accounts payable | -5.07%1.34M | 72.53%1.91M | 131.89%1.25M | 37.58%1.04M | 37.58%1.04M | 216.85%1.41M | 199.65%1.11M | 61.98%538.8K | 100.67%758.04K | 100.67%758.04K |
| -Due to related parties current | 6.94%812.77K | 9.52%826.16K | 9.20%771.67K | 26.10%693.5K | 26.10%693.5K | --760.06K | --754.34K | --706.64K | --549.95K | --549.95K |
| Current accrued expenses | 333.98%3.4M | 326.14%2.97M | 294.53%2.48M | 317.74%2.28M | 317.74%2.28M | -21.30%782.92K | -37.19%697.09K | 144.22%627.89K | 118.25%546.39K | 118.25%546.39K |
| Current debt and capital lease obligation | 29.93%13.21M | 29.07%13.09M | 24.37%12.19M | 37.29%11.55M | 37.29%11.55M | 48.83%10.17M | 48.51%10.14M | 1,306.42%9.8M | 1,261.42%8.41M | 1,261.42%8.41M |
| -Current debt | 28.79%13.09M | 27.06%12.89M | 23.25%12.08M | 37.15%11.54M | 37.15%11.54M | 48.83%10.17M | 48.51%10.14M | 1,306.42%9.8M | 1,261.42%8.41M | 1,261.42%8.41M |
| -Current capital lease obligation | --116.24K | --204.39K | --109.61K | --11.81K | --11.81K | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 483.21%1.86M | 197.60%1.63M | 5,577.28%3.81M | 242.75%2.28M | 242.75%2.28M | -67.85%318.81K | -79.33%547.86K | -96.01%67.09K | 891.76%665.4K | 891.76%665.4K |
| Current liabilities | 49.69%21.24M | 53.71%21.04M | 73.87%21.1M | 63.57%18.45M | 63.57%18.45M | 47.70%14.19M | 19.70%13.68M | 237.71%12.14M | 476.88%11.28M | 476.88%11.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --13.33M | --13.23M | --9.74M | --4.77M | --4.77M | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --11.75M | --11.69M | --8.05M | --4.74M | --4.74M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --1.58M | --1.55M | --1.69M | --31.35K | --31.35K | ---- | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | --278.88K | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
| Other non current liabilities | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | --1.75M | --1.75M | --1.75M | --1.75M |
| Total non current liabilities | 777.82%15.36M | 756.22%14.98M | 223.79%11.49M | 83.69%6.52M | 83.69%6.52M | -50.70%1.75M | -2.78%1.75M | 97.22%3.55M | 97.22%3.55M | 97.22%3.55M |
| Total liabilities | 129.64%36.6M | 133.36%36.02M | 107.80%32.59M | 68.39%24.97M | 68.39%24.97M | 21.14%15.94M | 16.64%15.43M | 190.82%15.69M | 294.88%14.83M | 294.88%14.83M |
| Shareholders'equity | ||||||||||
| Share capital | 33.96%1.07M | 49.71%1.07M | 39.86%975.78K | 18.28%809.61K | 18.28%809.61K | 32.18%800.51K | 46.33%717.66K | 50.20%697.7K | 69.34%684.46K | 69.34%684.46K |
| -common stock | 34.04%1.07M | 45.37%1.04M | 39.97%973.78K | 18.34%807.61K | 18.34%807.61K | 32.29%798.51K | 46.52%715.66K | 50.42%695.7K | 69.68%682.46K | 69.68%682.46K |
| -Preferred stock | 0.00%2K | 1,603.70%34.07K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Retained earnings | -34.53%-54.31M | -35.21%-52.49M | -49.30%-52.07M | -40.20%-48.84M | -40.20%-48.84M | -49.41%-40.37M | -49.36%-38.82M | -49.91%-34.88M | -82.57%-34.83M | -82.57%-34.83M |
| Paid-in capital | 11.95%36.19M | 14.61%35.82M | 27.35%34.99M | 14.81%32.42M | 14.81%32.42M | 37.60%32.32M | 44.89%31.25M | 43.95%27.47M | 85.74%28.24M | 85.74%28.24M |
| Gains losses not affecting retained earnings | -645.09%-72.53K | -37,739.91%-84.38K | -59,433.33%-1.78K | 826.44%20.11K | 826.44%20.11K | 179.24%13.31K | 42.53%-223 | -99.98%3 | -86.98%2.17K | -86.98%2.17K |
| Other equity interest | -80.20%59.01K | -90.86%42.73K | ---- | 1,007.59%2.41M | 1,007.59%2.41M | -1.50%298K | 426.94%467.77K | 312.53%479.55K | 183.15%217.78K | 183.15%217.78K |
| Total stockholders'equity | -146.14%-17.07M | -145.07%-15.63M | -158.73%-16.11M | -131.56%-13.17M | -131.56%-13.17M | -162.97%-6.93M | -66.12%-6.38M | -73.80%-6.23M | -68.43%-5.69M | -68.43%-5.69M |
| Noncontrolling interests | 2.41%1.32M | -1.90%1.31M | -14.17%1.21M | -12.32%1.27M | -12.32%1.27M | 6,887.32%1.29M | 4,101.07%1.33M | --1.41M | --1.45M | --1.45M |
| Total equity | -178.87%-15.75M | -183.87%-14.33M | -209.50%-14.89M | -180.91%-11.9M | -180.91%-11.9M | -115.71%-5.65M | -30.29%-5.05M | -34.35%-4.81M | -25.42%-4.24M | -25.42%-4.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |