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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -53.33%62.05K | -56.15%377.23K | 114.72%15.26K | -57.12%79.69K | -2.92%149.31K | -78.71%132.96K | -50.66%860.34K | -121.45%-103.7K | -28.13%185.84K | -75.24%153.81K |
| Operating revenue | -53.33%62.05K | -56.15%377.23K | 114.72%15.26K | -57.12%79.69K | -2.92%149.31K | -78.71%132.96K | -50.66%860.34K | -121.45%-103.7K | -28.13%185.84K | -75.24%153.81K |
| Cost of revenue | -76.09%52.29K | -58.54%526.48K | -90.60%43.51K | -64.11%87.98K | -38.94%176.32K | -20.00%218.68K | 44.46%1.27M | 43.15%462.83K | 90.31%245.1K | 19.77%288.75K |
| Gross profit | 111.39%9.76K | 63.57%-149.26K | 95.01%-28.25K | 86.02%-8.29K | 79.99%-27K | -124.42%-85.72K | -147.39%-409.67K | -453.71%-566.53K | -145.66%-59.26K | -135.50%-134.94K |
| Operating expense | -52.68%311.31K | -47.58%2.59M | -12.75%697.81K | -70.56%531.62K | -30.85%716.12K | -49.42%657.91K | -34.95%4.94M | -51.75%799.77K | 14.79%1.81M | -46.61%1.04M |
| Selling and administrative expenses | -59.48%160.67K | -58.07%1.61M | -22.08%493.14K | -80.28%303.73K | -41.13%426.05K | -57.54%396.52K | -31.41%3.83M | -34.33%632.87K | 34.58%1.54M | -48.58%723.67K |
| -Selling and marketing expense | -34.03%11.25K | 15.06%155.18K | 410.67%78.56K | -50.64%12.75K | 284.71%46.83K | -79.08%17.05K | -81.92%134.87K | -85.69%15.38K | -89.21%25.83K | -92.89%12.17K |
| -General and administrative expense | -60.62%149.42K | -60.73%1.45M | -32.86%414.59K | -80.79%290.99K | -46.70%379.22K | -55.48%379.47K | -23.63%3.7M | -27.88%617.48K | 67.29%1.51M | -42.45%711.5K |
| Depreciation amortization depletion | 300.37%48.46K | -12.19%114.59K | 142.60%78.11K | -91.31%11.97K | -70.33%12.41K | -90.98%12.1K | -68.30%130.5K | -216.51%-183.33K | 55.97%137.78K | -49.48%41.84K |
| -Depreciation and amortization | 300.37%48.46K | -12.19%114.59K | 5,686.98%78.11K | -68.17%11.97K | 166.45%12.41K | -86.50%12.1K | -61.92%130.5K | -101.58%-1.4K | -57.44%37.59K | -94.37%4.66K |
| -Depletion | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -363.84%-181.94K | --100.18K | --37.18K |
| Other operating expenses | -18.10%89.94K | -32.77%443.97K | -45.76%124.26K | 31.67%134.06K | -51.47%75.83K | -36.60%109.82K | -34.69%660.38K | -28.58%229.08K | -60.76%101.82K | -32.98%156.26K |
| Operating profit | 59.45%-301.55K | 48.80%-2.74M | 46.86%-726.06K | 71.05%-539.9K | 36.51%-743.12K | 21.70%-743.63K | 20.51%-5.35M | 8.75%-1.37M | -29.22%-1.86M | 24.94%-1.17M |
| Net non-operating interest income expense | -75.52%20.86K | -41.30%295.71K | 146.03%34.02K | -57.08%87.47K | -68.75%89.01K | -4.29%85.21K | -36.44%503.75K | -111.09%-73.91K | 370.34%203.82K | 584.52%284.81K |
| Non-operating interest income | -75.52%20.86K | -41.30%295.71K | 146.03%34.02K | -57.08%87.47K | -68.75%89.01K | -4.29%85.21K | -36.44%503.75K | -111.09%-73.91K | 370.34%203.82K | 584.52%284.81K |
| Other net income (expense) | 1,028.39%125.91K | -45.85%144.59K | -46.01%146.76K | -106.11%-742 | 112.20%364 | 859.56%11.16K | 104.72%267.03K | 104.97%271.84K | 99.77%-360 | 98.44%-2.98K |
| Gain on sale of security | 11.93%-1.57K | 93.65%-1.44K | 115.19%723 | -83.66%-742 | 102.27%364 | -21.58%-1.79K | 89.97%-22.68K | 89.67%-4.76K | 99.74%-404 | 91.61%-16.05K |
| Special income (charges) | 884.85%127.48K | -49.59%146.03K | 309.66%146.03K | --0 | --0 | --12.94K | 105.34%289.71K | 98.72%-69.65K | --1.21K | --358.14K |
| -Less:Restructuring and merger&acquisition | ---127.48K | ---148.52K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---12.94K | ---- | ---- | ---- | ---- |
| -Write off | ---- | --0 | ---- | ---- | ---- | ---- | -165.82%-103.47K | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | -101.34%-2.49K | 98.56%-2.49K | --0 | --0 | ---- | --186.24K | ---173.12K | --1.21K | --358.14K |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.17K | ---345.08K |
| Income before tax | 76.09%-154.79K | 49.80%-2.3M | 53.33%-545.29K | 72.72%-453.17K | 26.44%-653.75K | 24.92%-647.26K | 60.48%-4.58M | 81.46%-1.17M | -6.91%-1.66M | 48.00%-888.69K |
| Income tax | ||||||||||
| Net income | 76.09%-154.79K | 49.80%-2.3M | 53.33%-545.29K | 72.72%-453.17K | 26.44%-653.75K | 24.92%-647.26K | 60.48%-4.58M | 81.46%-1.17M | -6.91%-1.66M | 48.00%-888.69K |
| Net income continuous Operations | 76.09%-154.79K | 49.80%-2.3M | 53.33%-545.29K | 72.72%-453.17K | 26.44%-653.75K | 24.92%-647.26K | 60.48%-4.58M | 81.46%-1.17M | -6.91%-1.66M | 48.00%-888.69K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 76.09%-154.79K | 49.80%-2.3M | 53.33%-545.29K | 72.72%-453.17K | 26.44%-653.75K | 24.92%-647.26K | 60.48%-4.58M | 81.46%-1.17M | -6.91%-1.66M | 48.00%-888.69K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 76.09%-154.79K | 49.80%-2.3M | 53.33%-545.29K | 72.72%-453.17K | 26.44%-653.75K | 24.92%-647.26K | 60.48%-4.58M | 81.46%-1.17M | -6.91%-1.66M | 48.00%-888.69K |
| Basic earnings per share | 0 | 60.00%-0.02 | 0 | 0 | 0.00%-0.01 | 0.00%-0.01 | 64.29%-0.05 | 87.50%-0.01 | 0.00%-0.02 | 50.00%-0.01 |
| Diluted earnings per share | 0 | 60.00%-0.02 | 0 | 0 | 0.00%-0.01 | 0.00%-0.01 | 64.29%-0.05 | 87.50%-0.01 | 0.00%-0.02 | 50.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |