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 | -60.05%11.88M | -60.05%11.88M | -69.61%11.44M | -70.23%13.36M | -57.01%21.48M | -49.19%29.75M | -49.19%29.75M | -40.62%37.66M | -35.09%44.88M | -33.63%49.96M |
| -Cash and cash equivalents | 304.71%11.88M | 304.71%11.88M | 5.99%11.44M | -19.80%11.12M | -91.76%1.9M | -80.31%2.94M | -80.31%2.94M | 5.45%10.8M | 0.20%13.86M | 263.23%23.1M |
| -Short-term investments | --0 | --0 | --0 | -92.75%2.25M | -27.13%19.58M | -38.55%26.81M | -38.55%26.81M | -49.49%26.86M | -43.91%31.02M | -61.02%26.86M |
| Receivables | 77.22%234.93K | 77.22%234.93K | 449.32%979.12K | -61.75%210.97K | -68.64%136.39K | -59.93%132.57K | -59.93%132.57K | -91.39%178.24K | -78.58%551.5K | -90.20%434.87K |
| -Accounts receivable | 43.60%190.38K | 43.60%190.38K | -68.64%55.91K | -61.75%210.97K | -68.64%136.39K | -56.38%132.57K | -56.38%132.57K | -77.90%178.24K | -49.74%551.5K | -83.91%434.87K |
| -Taxes receivable | --44.56K | --44.56K | --923.22K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Inventory | -7.49%992.4K | -7.49%992.4K | -13.91%1.09M | -25.91%1.08M | -30.10%1.08M | -35.56%1.07M | -35.56%1.07M | -71.99%1.27M | -68.79%1.46M | -70.73%1.55M |
| Other current assets | -56.56%581.53K | -56.56%581.53K | -45.63%541.95K | -51.00%648.75K | -35.28%1.13M | -16.18%1.34M | -16.18%1.34M | -22.75%996.7K | 34.84%1.32M | 91.69%1.75M |
| Total current assets | -57.59%13.69M | -57.59%13.69M | -64.95%14.05M | -68.26%15.31M | -55.62%23.83M | -48.03%32.29M | -48.03%32.29M | -43.76%40.1M | -37.69%48.22M | -37.50%53.7M |
| Non current assets | ||||||||||
| Net PPE | -28.64%3.48M | -28.64%3.48M | -26.18%3.92M | -22.50%4.34M | -24.48%4.49M | -18.76%4.88M | -18.76%4.88M | -8.97%5.32M | -7.00%5.6M | 71.62%5.94M |
| -Gross PPE | -9.42%7.39M | -9.42%7.39M | -26.18%3.92M | -22.50%4.34M | -24.48%4.49M | -0.95%8.16M | -0.95%8.16M | -8.97%5.32M | -7.00%5.6M | 71.62%5.94M |
| -Accumulated depreciation | -19.16%-3.91M | -19.16%-3.91M | ---- | ---- | ---- | -46.96%-3.28M | -46.96%-3.28M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -72.34%7.22M | -72.34%7.22M | -0.29%26.1M | -0.58%26.1M | -0.86%26.1M | -1.15%26.1M | -1.15%26.1M | -1.14%26.18M | -1.14%26.25M | -1.25%26.33M |
| -Other intangible assets | -72.34%7.22M | -72.34%7.22M | -0.29%26.1M | -0.58%26.1M | -0.86%26.1M | -1.15%26.1M | -1.15%26.1M | -1.14%26.18M | -1.14%26.25M | -1.25%26.33M |
| Investments and advances | 19.12%350.57K | 19.12%350.57K | -15.87%659.9K | 14.00%715.86K | 3.87%729.62K | -61.95%294.3K | -61.95%294.3K | 0.70%784.36K | -23.87%627.92K | -26.06%702.43K |
| Total non current assets | -64.67%11.05M | -64.67%11.05M | -4.93%30.69M | -4.07%31.16M | -5.02%31.32M | -5.75%31.27M | -5.75%31.27M | -13.63%32.28M | -8.28%32.48M | 6.11%32.97M |
| Total assets | -61.07%24.74M | -61.07%24.74M | -38.19%44.74M | -42.42%46.47M | -36.37%55.15M | -33.32%63.56M | -33.32%63.56M | -33.40%72.38M | -28.46%80.7M | -25.92%86.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.98%1.88M | -42.98%1.88M | -32.99%1.46M | -12.25%1.64M | 33.79%2.71M | 122.27%3.29M | 122.27%3.29M | 53.66%2.18M | 8.84%1.86M | 144.34%2.03M |
| -accounts payable | -42.98%1.88M | -42.98%1.88M | -32.99%1.46M | -12.25%1.64M | 33.79%2.71M | 122.27%3.29M | 122.27%3.29M | 53.66%2.18M | 8.84%1.86M | 144.34%2.03M |
| Current accrued expenses | -66.23%865.3K | -66.23%865.3K | -34.04%1.2M | -33.00%1.01M | 21.60%1.61M | 17.91%2.56M | 17.91%2.56M | -0.02%1.83M | -7.61%1.5M | -11.24%1.32M |
| Current debt and capital lease obligation | -27.67%662.26K | -27.67%662.26K | -17.02%744.16K | -6.12%824.46K | 5.00%902.88K | 9.21%915.62K | 9.21%915.62K | 12.87%896.75K | 13.68%878.17K | 210.11%859.91K |
| -Current capital lease obligation | -27.67%662.26K | -27.67%662.26K | -17.02%744.16K | -6.12%824.46K | 5.00%902.88K | 9.21%915.62K | 9.21%915.62K | 12.87%896.75K | 13.68%878.17K | 210.11%859.91K |
| Current deferred liabilities | -63.78%14.8K | -63.78%14.8K | -24.67%45.56K | -79.24%45.86K | -86.67%40.86K | -88.73%40.86K | -88.73%40.86K | -82.70%60.48K | -14.37%220.93K | 1,591.37%306.48K |
| Other current liabilities | -76.33%119.04K | -76.33%119.04K | -71.37%239.96K | -76.42%197.61K | -85.45%109.28K | -43.61%502.82K | -43.61%502.82K | 17.92%838.03K | 12.61%838.03K | -24.32%750.88K |
| Current liabilities | -51.62%3.54M | -51.62%3.54M | -36.31%3.69M | -30.05%3.71M | 2.03%5.38M | 27.28%7.32M | 27.28%7.32M | 13.74%5.8M | 3.71%5.31M | 45.97%5.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.56%574.3K | -53.56%574.3K | -50.55%727.94K | -48.39%879.26K | -46.75%1.03M | -42.54%1.24M | -42.54%1.24M | -34.58%1.47M | -30.69%1.7M | 193.43%1.93M |
| -Long term capital lease obligation | -53.56%574.3K | -53.56%574.3K | -50.55%727.94K | -48.39%879.26K | -46.75%1.03M | -42.54%1.24M | -42.54%1.24M | -34.58%1.47M | -30.69%1.7M | 193.43%1.93M |
| Other non current liabilities | ---- | ---- | ---- | ---- | -77.53%98.56K | -43.58%422.08K | -43.58%422.08K | 25.44%607.53K | 0.76%595.6K | -37.56%438.64K |
| Total non current liabilities | -75.79%574.3K | -75.79%574.3K | -56.42%1.22M | -46.10%1.62M | -39.26%1.85M | -33.35%2.37M | -33.35%2.37M | -31.63%2.8M | -29.50%3M | 10.58%3.05M |
| Total liabilities | -57.54%4.11M | -57.54%4.11M | -42.86%4.91M | -35.84%5.33M | -13.10%7.23M | 4.09%9.69M | 4.09%9.69M | -6.47%8.6M | -11.37%8.3M | 30.65%8.32M |
| Shareholders'equity | ||||||||||
| Share capital | 78.62%67.7K | 78.62%67.7K | 44.08%52.99K | 11.62%41.03K | 6.35%38.42K | 4.97%37.9K | 4.97%37.9K | 3.99%36.78K | 3.99%36.76K | 3.74%36.13K |
| -common stock | 78.62%67.7K | 78.62%67.7K | 44.08%52.99K | 11.62%41.03K | 6.35%38.42K | 4.97%37.9K | 4.97%37.9K | 3.99%36.78K | 3.99%36.76K | 3.74%36.13K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -140.08%-80.37M | -140.08%-80.37M | -146.21%-54.19M | -292.30%-48.3M | -760.74%-40.57M | -828.06%-33.48M | -828.06%-33.48M | -214.19%-22.01M | -148.75%-12.31M | -113.79%-4.71M |
| Paid-in capital | 13.70%116.51M | 13.70%116.51M | 8.44%109.45M | 4.97%104.84M | 5.41%103.7M | 5.85%102.47M | 5.85%102.47M | 6.26%100.92M | 7.62%99.88M | 8.54%98.38M |
| Less: Treasury stock | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 1.04%15.58M | 2.14%15.58M | 6.00%15.58M |
| Gains losses not affecting retained earnings | --0 | --0 | -76.76%94.89K | -63.88%134.07K | 45.95%330.65K | 185.24%418.44K | 185.24%418.44K | -33.34%408.37K | -35.90%371.21K | -51.98%226.56K |
| Total stockholders'equity | -61.71%20.63M | -61.71%20.63M | -37.56%39.83M | -43.18%41.14M | -38.84%47.92M | -37.36%53.88M | -37.36%53.88M | -35.89%63.78M | -30.00%72.4M | -29.18%78.35M |
| Total equity | -61.71%20.63M | -61.71%20.63M | -37.56%39.83M | -43.18%41.14M | -38.84%47.92M | -37.36%53.88M | -37.36%53.88M | -35.89%63.78M | -30.00%72.4M | -29.18%78.35M |
| 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 with Explanatory Notes | -- | -- | -- | -- |