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 | 90.52%6.25M | 90.52%6.25M | 32.55%7.54M | 20.63%10.2M | 34.60%11.59M | -76.79%3.28M | -76.79%3.28M | -31.99%5.69M | -35.68%8.46M | -54.81%8.61M |
| -Cash and cash equivalents | 90.52%6.25M | 90.52%6.25M | 32.55%7.54M | 20.63%10.2M | 34.60%11.59M | -76.79%3.28M | -76.79%3.28M | -31.99%5.69M | -35.68%8.46M | -54.81%8.61M |
| Receivables | 3.14%7.55M | 3.14%7.55M | 11.98%7.43M | -1.02%7.74M | 13.38%7.67M | 20.85%7.32M | 20.85%7.32M | 7.35%6.63M | 11.36%7.82M | 22.39%6.77M |
| -Accounts receivable | 3.14%7.55M | 3.14%7.55M | 11.98%7.43M | -1.02%7.74M | 13.38%7.67M | 20.85%7.32M | 20.85%7.32M | 7.35%6.63M | 11.36%7.82M | 22.39%6.77M |
| Inventory | 93.23%5.28M | 93.23%5.28M | 23.22%4M | -14.06%3.71M | -19.26%3.02M | -19.04%2.73M | -19.04%2.73M | 9.09%3.25M | 110.99%4.32M | 116.66%3.74M |
| Restricted cash | --0 | --0 | --0 | --0 | --0 | --5M | --5M | ---- | ---- | ---- |
| Other current assets | -52.49%1.55M | -52.49%1.55M | 127.59%2.35M | -1.99%1.33M | 256.30%3.14M | 78.31%3.27M | 78.31%3.27M | -40.90%1.03M | -4.56%1.36M | -52.75%880.36K |
| Total current assets | -4.49%20.63M | -4.49%20.63M | 28.41%21.31M | 4.70%22.99M | 27.11%25.41M | -14.94%21.6M | -14.94%21.6M | -13.83%16.6M | -7.14%21.96M | -29.02%19.99M |
| Non current assets | ||||||||||
| Net PPE | -8.61%18.75M | -8.61%18.75M | -7.90%19.27M | -7.19%19.69M | -7.30%20.09M | -7.25%20.51M | -7.25%20.51M | -6.93%20.92M | -7.10%21.21M | -6.44%21.67M |
| -Gross PPE | -3.42%23.89M | -3.42%23.89M | 17.38%24.56M | 16.38%24.69M | 13.87%24.68M | -1.64%24.74M | -1.64%24.74M | -6.93%20.92M | -7.10%21.21M | -6.44%21.67M |
| -Accumulated depreciation | -21.77%-5.15M | -21.77%-5.15M | ---5.29M | ---5M | ---4.59M | -39.19%-4.23M | -39.19%-4.23M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.30%3.23M | -13.30%3.23M | --3.59M | --3.74M | --3.7M | -4.75%3.72M | -4.75%3.72M | ---- | ---- | ---- |
| -Other intangible assets | -13.30%3.23M | -13.30%3.23M | --3.59M | --3.74M | --3.7M | -4.75%3.72M | -4.75%3.72M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -56.50%22.64K | -56.50%22.64K | ---- | ---- | ---- |
| Other non current assets | 2.67%1.58M | 2.67%1.58M | -84.67%1.58M | -84.65%1.58M | -70.90%1.57M | 3.37%1.53M | 3.37%1.53M | 76.23%10.29M | 71.96%10.26M | -11.89%5.4M |
| Total non current assets | -8.62%23.55M | -8.62%23.55M | -21.69%24.44M | -20.55%25M | -6.31%25.37M | -6.49%25.77M | -6.49%25.77M | 10.21%31.21M | 9.27%31.47M | -7.58%27.08M |
| Total assets | -6.73%44.18M | -6.73%44.18M | -4.30%45.75M | -10.18%47.99M | 7.88%50.78M | -10.55%47.37M | -10.55%47.37M | 0.48%47.8M | 1.87%53.43M | -18.09%47.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.10%2.87M | -14.10%2.87M | 29.80%3.04M | 11.39%3.39M | 38.59%3.33M | -12.16%3.34M | -12.16%3.34M | -32.06%2.34M | 7.44%3.05M | -19.88%2.4M |
| -accounts payable | -14.10%2.87M | -14.10%2.87M | 29.80%3.04M | 11.39%3.39M | 38.59%3.33M | -12.16%3.34M | -12.16%3.34M | -32.06%2.34M | 7.44%3.05M | -19.88%2.4M |
| Current accrued expenses | 7.38%5.06M | 7.38%5.06M | -10.28%5.08M | -32.72%4.63M | -43.51%4.59M | -5.48%4.71M | -5.48%4.71M | -25.33%5.66M | -7.07%6.88M | 10.95%8.13M |
| Current debt and capital lease obligation | 19.43%541K | 19.43%541K | 19.91%518K | 20.13%495K | -83.62%473.89K | -84.24%453K | -84.24%453K | -54.55%432K | 260.26%412.07K | 2,491.32%2.89M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M |
| -Current capital lease obligation | 19.43%541K | 19.43%541K | 19.91%518K | 20.13%495K | 20.70%473.89K | 21.24%453K | 21.24%453K | 268.59%432K | 260.26%412.07K | 251.72%392.62K |
| Current deferred liabilities | -51.39%332K | -51.39%332K | --409K | --361K | --546.03K | -50.54%683K | -50.54%683K | ---- | ---- | ---- |
| Other current liabilities | 42.52%905K | 42.52%905K | --1.07M | --965K | --796.93K | -35.96%635K | -35.96%635K | ---- | ---- | ---- |
| Current liabilities | -1.18%9.71M | -1.18%9.71M | 19.95%10.11M | -4.78%9.84M | -27.47%9.74M | -30.00%9.83M | -30.00%9.83M | -29.59%8.43M | -0.14%10.34M | 28.63%13.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.06%28.57M | 8.06%28.57M | 0.92%26.62M | 0.79%26.56M | 80.06%26.5M | 71.25%26.44M | 71.25%26.44M | 54.32%26.37M | 46.42%26.35M | -18.55%14.72M |
| -Long term debt | 19.08%16.67M | 19.08%16.67M | 5.51%14.57M | 5.15%14.38M | 635.61%14.19M | 450.40%14M | 450.40%14M | 228.81%13.81M | 172.30%13.67M | -61.51%1.93M |
| -Long term capital lease obligation | -4.35%11.9M | -4.35%11.9M | -4.12%12.05M | -3.91%12.19M | -3.71%12.32M | -3.51%12.44M | -3.51%12.44M | -2.51%12.57M | -2.29%12.68M | -2.07%12.79M |
| Total non current liabilities | 8.06%28.57M | 8.06%28.57M | 0.92%26.62M | 0.79%26.56M | 80.06%26.5M | 71.25%26.44M | 71.25%26.44M | 54.32%26.37M | 46.42%26.35M | -18.55%14.72M |
| Total liabilities | 5.55%38.28M | 5.55%38.28M | 5.53%36.73M | -0.78%36.4M | 28.77%36.24M | 23.04%36.27M | 23.04%36.27M | 19.76%34.8M | 29.42%36.69M | -1.28%28.14M |
| Shareholders'equity | ||||||||||
| Share capital | 14.55%63K | 14.55%63K | 15.60%63K | 16.01%63K | 15.17%62.53K | 1.40%55K | 1.40%55K | 22.64%54.5K | 22.88%54.31K | 23.81%54.29K |
| -common stock | 14.55%63K | 14.55%63K | 15.60%63K | 16.01%63K | 15.17%62.53K | 1.40%55K | 1.40%55K | 22.64%54.5K | 22.88%54.31K | 23.81%54.29K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.70%-312.21M | -2.70%-312.21M | -3.85%-306.71M | -3.60%-303.54M | -5.75%-305.49M | -7.31%-304.01M | -7.31%-304.01M | -6.75%-295.34M | -9.54%-293.01M | -10.54%-288.86M |
| Paid-in capital | 3.29%321.02M | 3.29%321.02M | 3.59%319.51M | 3.74%319.02M | 4.07%318.45M | 1.51%310.81M | 1.51%310.81M | 5.58%308.44M | 5.97%307.51M | 6.06%305.98M |
| Gains losses not affecting retained earnings | -170.01%-2.98M | -170.01%-2.98M | -2,349.58%-3.84M | -282.17%-3.96M | -13.51%1.52M | 703.29%4.25M | 703.29%4.25M | -105.26%-156.93K | 63.65%2.17M | 1.83%1.75M |
| Total stockholders'equity | -46.85%5.9M | -46.85%5.9M | -30.61%9.02M | -30.77%11.59M | -23.17%14.54M | -52.70%11.11M | -52.70%11.11M | -29.78%13M | -30.54%16.74M | -34.63%18.93M |
| Total equity | -46.85%5.9M | -46.85%5.9M | -30.61%9.02M | -30.77%11.59M | -23.17%14.54M | -52.70%11.11M | -52.70%11.11M | -29.78%13M | -30.54%16.74M | -34.63%18.93M |
| 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 | -- | -- | -- | -- |