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 | -30.11%66M | -30.11%66M | -9.27%76.94M | -17.75%83.52M | 785.62%89.35M | 553.50%94.43M | 553.50%94.43M | 291.21%84.8M | 303.92%101.54M | -66.11%10.09M |
| -Cash and cash equivalents | -30.11%66M | -30.11%66M | -9.27%76.94M | -17.75%83.52M | 785.62%89.35M | 553.50%94.43M | 553.50%94.43M | 291.21%84.8M | 303.92%101.54M | -66.11%10.09M |
| Other current assets | -31.96%2.36M | -31.96%2.36M | 67.08%2.12M | 195.38%3.43M | 255.83%3.38M | 116.99%3.47M | 116.99%3.47M | -1.88%1.27M | -54.83%1.16M | -55.14%949.49K |
| Total current assets | -30.18%68.35M | -30.18%68.35M | -8.15%79.06M | -15.34%86.95M | 740.05%92.73M | 510.05%97.9M | 510.05%97.9M | 274.70%86.07M | 270.63%102.7M | -65.38%11.04M |
| Non current assets | ||||||||||
| Net PPE | -39.31%140.07K | -39.31%140.07K | -33.47%172.34K | 1,862.51%203.87K | 1,711.18%234.66K | 1,386.57%230.78K | 1,386.57%230.78K | 1,331.73%259.03K | -63.81%10.39K | -76.13%12.96K |
| -Gross PPE | -39.31%140.07K | -39.31%140.07K | -33.47%172.34K | --203.87K | --234.66K | 1,386.57%230.78K | 1,386.57%230.78K | 1,331.73%259.03K | ---- | ---- |
| Total non current assets | -39.31%140.07K | -39.31%140.07K | -33.47%172.34K | 1,862.51%203.87K | 1,711.18%234.66K | 1,386.57%230.78K | 1,386.57%230.78K | 1,331.73%259.03K | -80.29%10.39K | -83.90%12.96K |
| Total assets | -30.20%68.49M | -30.20%68.49M | -8.22%79.23M | -15.15%87.15M | 741.19%92.97M | 510.90%98.13M | 510.90%98.13M | 275.53%86.33M | 269.96%102.71M | -65.43%11.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 74.42%2.53M | 74.42%2.53M | 164.51%2.72M | 291.80%2.4M | -51.05%1M | -39.06%1.45M | -39.06%1.45M | -43.72%1.03M | -48.65%611.51K | 69.00%2.05M |
| -accounts payable | 74.42%2.53M | 74.42%2.53M | 164.51%2.72M | 291.80%2.4M | -51.05%1M | -39.06%1.45M | -39.06%1.45M | -43.72%1.03M | -48.65%611.51K | 69.00%2.05M |
| Current accrued expenses | 1,498.37%3.95M | 1,498.37%3.95M | 329.36%2.07M | 111.00%1.14M | 49.74%472.73K | -78.45%247.23K | -78.45%247.23K | -76.89%482.05K | -74.33%541.28K | -81.77%315.7K |
| Current debt and capital lease obligation | 4.42%112.06K | 4.42%112.06K | 14.23%118.98K | --114.99K | --111.1K | --107.32K | --107.32K | --104.16K | ---- | ---- |
| -Current capital lease obligation | 4.42%112.06K | 4.42%112.06K | 14.23%118.98K | --114.99K | --111.1K | --107.32K | --107.32K | --104.16K | ---- | ---- |
| Other current liabilities | -21.72%38.97K | -21.72%38.97K | -61.43%34.62K | 241.12%37.68K | 464.42%77.34K | 486.12%49.78K | 486.12%49.78K | 56.87%89.76K | -51.81%11.05K | -69.03%13.7K |
| Current liabilities | 191.80%8.02M | 191.80%8.02M | 158.82%6.04M | 183.94%4.56M | -27.15%1.9M | -34.43%2.75M | -34.43%2.75M | -49.35%2.33M | -57.30%1.6M | -19.33%2.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -84.86%21.22K | --52.33K | --82.61K | --112.06K | --112.06K | --140.2K | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | -84.86%21.22K | --52.33K | --82.61K | --112.06K | --112.06K | --140.2K | ---- | ---- |
| Total non current liabilities | --0 | --0 | -84.86%21.22K | --52.33K | --82.61K | --112.06K | --112.06K | --140.2K | --0 | --0 |
| Total liabilities | 180.37%8.02M | 180.37%8.02M | 145.00%6.06M | 187.21%4.61M | -23.99%1.98M | -31.76%2.86M | -31.76%2.86M | -46.30%2.47M | -57.30%1.6M | -19.33%2.61M |
| Shareholders'equity | ||||||||||
| Share capital | 2.42%91.88K | 2.42%91.88K | 22.51%91.88K | 19.61%89.7K | 461.84%89.7K | 461.84%89.7K | 461.84%89.7K | 369.74%75K | 369.74%75K | 0.00%15.97K |
| -common stock | 2.42%91.88K | 2.42%91.88K | 22.51%91.88K | 19.61%89.7K | 461.84%89.7K | 461.84%89.7K | 461.84%89.7K | 369.74%75K | 369.74%75K | 0.00%15.97K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -38.11%-130.9M | -38.11%-130.9M | -28.92%-117.88M | -46.24%-108.18M | -38.53%-99.36M | -39.27%-94.78M | -39.27%-94.78M | -49.20%-91.44M | -33.51%-73.98M | -42.31%-71.72M |
| Paid-in capital | 0.70%191.29M | 0.70%191.29M | 8.98%190.96M | 8.93%190.64M | 137.37%190.25M | 137.71%189.96M | 137.71%189.96M | 119.98%175.22M | 120.41%175.01M | 1.31%80.15M |
| Total stockholders'equity | -36.52%60.47M | -36.52%60.47M | -12.74%73.17M | -18.36%82.54M | 977.58%90.98M | 702.51%95.27M | 702.51%95.27M | 356.12%83.86M | 321.19%101.1M | -70.61%8.44M |
| Total equity | -36.52%60.47M | -36.52%60.47M | -12.74%73.17M | -18.36%82.54M | 977.58%90.98M | 702.51%95.27M | 702.51%95.27M | 356.12%83.86M | 321.19%101.1M | -70.61%8.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |