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
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 157.37%4.5M | 124.43%1.68M | 124.43%1.68M | 55.80%1.75M | -76.56%748.1K | -76.56%748.1K | --1.12M | 777.77%3.19M | --3.19M | --363.54K |
| -Cash and cash equivalents | 157.37%4.5M | 124.43%1.68M | 124.43%1.68M | 55.80%1.75M | -76.56%748.1K | -76.56%748.1K | --1.12M | 777.77%3.19M | --3.19M | --363.54K |
| Receivables | -94.81%5.3K | 284.59%1.63M | 284.59%1.63M | -77.71%101.97K | -67.85%424.05K | -67.85%424.05K | --457.4K | 40.70%1.32M | --1.32M | --937.56K |
| -Accounts receivable | -94.81%5.3K | 1,721.96%870.04K | 1,721.96%870.04K | 401.96%101.97K | -77.41%47.75K | -77.41%47.75K | --20.32K | 288.51%211.36K | --211.36K | --54.4K |
| -Taxes receivable | ---- | 44.58%398.69K | 44.58%398.69K | ---- | 29.13%275.77K | 29.13%275.77K | --436.52K | 310.94%213.56K | --213.56K | --51.97K |
| -Related party accounts receivable | ---- | 2,082.18%362.13K | 2,082.18%362.13K | --0 | -98.14%16.6K | -98.14%16.6K | --562 | 7.59%894.27K | --894.27K | --831.19K |
| -Other receivables | ---- | ---- | ---- | ---- | --83.94K | --83.94K | ---- | ---- | ---- | ---- |
| Inventory | --0 | -56.29%262.67K | -56.29%262.67K | -99.89%1.49K | -4.04%600.88K | -4.04%600.88K | --1.33M | 21.41%626.2K | --626.2K | --515.78K |
| Prepaid assets | ---- | 56.36%264.26K | 56.36%264.26K | --0 | -84.48%169.01K | -84.48%169.01K | --226.12K | 307.05%1.09M | --1.09M | --267.56K |
| Other current assets | 36.94%599.09K | -79.69%2.8K | -79.69%2.8K | 2,304.12%437.48K | -59.35%13.76K | -59.35%13.76K | --18.2K | 2,039.44%33.85K | --33.85K | --1.58K |
| Total current assets | 122.95%5.1M | 96.32%3.84M | 96.32%3.84M | -27.33%2.29M | -68.75%1.96M | -68.75%1.96M | --3.15M | 200.06%6.26M | --6.26M | --2.09M |
| Non current assets | ||||||||||
| Net PPE | 1.32%3.85M | 11.44%4.62M | 11.44%4.62M | -17.58%3.8M | -11.53%4.15M | -11.53%4.15M | --4.61M | 3,007.25%4.69M | --4.69M | --150.84K |
| -Gross PPE | 1.32%3.85M | 20.84%6.76M | 20.84%6.76M | -35.59%3.8M | 2.11%5.59M | 2.11%5.59M | --5.89M | 2,122.93%5.47M | --5.47M | --246.29K |
| -Accumulated depreciation | ---- | -47.83%-2.13M | -47.83%-2.13M | ---- | -83.25%-1.44M | -83.25%-1.44M | ---1.29M | -725.50%-787.97K | ---787.97K | ---95.45K |
| Goodwill and other intangible assets | -12.55%1.9M | -13.77%2.04M | -13.77%2.04M | 2,621.54%2.18M | 94,057.71%2.36M | 94,057.71%2.36M | --79.94K | --2.51K | --2.51K | --0 |
| -Other intangible assets | ---- | -13.77%2.04M | -13.77%2.04M | ---- | 94,057.71%2.36M | 94,057.71%2.36M | --79.94K | --2.51K | --2.51K | ---- |
| Related parties assets | ---- | 2,082.18%362.13K | 2,082.18%362.13K | --0 | -98.14%16.6K | -98.14%16.6K | --562 | 7.59%894.27K | --894.27K | --831.19K |
| Non current deferred assets | 303.04%708.49K | -3.58%484.95K | -3.58%484.95K | -90.44%175.79K | -55.65%502.97K | -55.65%502.97K | --1.84M | 486.47%1.13M | --1.13M | --193.39K |
| Total non current assets | 5.04%6.46M | 1.87%7.14M | 1.87%7.14M | -5.79%6.15M | 20.41%7.01M | 20.41%7.01M | --6.53M | 1,591.80%5.82M | --5.82M | --344.23K |
| Total assets | 37.03%11.56M | 22.47%10.98M | 22.47%10.98M | -12.80%8.44M | -25.78%8.97M | -25.78%8.97M | --9.68M | 397.19%12.08M | --12.08M | --2.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.93%1.07M | -8.14%2.67M | -8.14%2.67M | -20.63%1.24M | 34.48%2.91M | 34.48%2.91M | --1.57M | 22.22%2.16M | --2.16M | --1.77M |
| -accounts payable | -93.58%5.14K | 15.32%496.48K | 15.32%496.48K | -89.08%80.04K | -37.01%430.51K | -37.01%430.51K | --733.08K | 6,709.05%683.42K | --683.42K | --10.04K |
| -Total tax payable | ---- | -44.55%472.37K | -44.55%472.37K | ---- | 451.41%851.84K | 451.41%851.84K | --427.02K | 299.01%154.48K | --154.48K | --38.72K |
| -Due to related parties current | -8.45%1.07M | 9,886.61%1.3M | 9,886.61%1.3M | 185.83%1.16M | -99.02%13.01K | -99.02%13.01K | --407.21K | -23.02%1.32M | --1.32M | --1.72M |
| -Other payable | ---- | -75.02%402.66K | -75.02%402.66K | ---- | --1.61M | --1.61M | ---- | ---- | ---- | ---- |
| Current accrued expenses | -85.58%526.26K | -28.26%100.15K | -28.26%100.15K | 2,136.67%3.65M | 19.64%139.61K | 19.64%139.61K | --163.16K | 119.32%116.69K | --116.69K | --53.21K |
| Current debt and capital lease obligation | 426.20%1.79M | 178.60%529.4K | 178.60%529.4K | -78.54%339.54K | 8.80%190.02K | 8.80%190.02K | --1.58M | --174.65K | --174.65K | ---- |
| -Current debt | --1.43M | ---- | ---- | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- |
| -Current capital lease obligation | 5.05%356.69K | 178.60%529.4K | 178.60%529.4K | 95.42%339.54K | 8.80%190.02K | 8.80%190.02K | --173.75K | --174.65K | --174.65K | --0 |
| Current deferred liabilities | --0 | -98.64%51.25K | -98.64%51.25K | -99.52%18.07K | 11.55%3.78M | 11.55%3.78M | --3.73M | 8,148.30%3.39M | --3.39M | --41.05K |
| Other current liabilities | ---- | -49.28%30.49K | -49.28%30.49K | ---- | -84.58%60.11K | -84.58%60.11K | --48.86K | 242.47%389.86K | --389.86K | --113.84K |
| Current liabilities | -35.56%3.38M | -52.19%3.38M | -52.19%3.38M | -25.94%5.25M | 13.57%7.07M | 13.57%7.07M | --7.09M | 215.07%6.23M | --6.23M | --1.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -69.54%726.31K | 25.58%3.44M | 25.58%3.44M | 428.79%2.38M | 446.98%2.74M | 446.98%2.74M | --450.88K | --500.26K | --500.26K | --0 |
| -Long term debt | ---- | 2.55%2.46M | 2.55%2.46M | --1.37M | --2.4M | --2.4M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -28.39%726.31K | 190.59%974.19K | 190.59%974.19K | 124.95%1.01M | -32.99%335.24K | -32.99%335.24K | --450.88K | --500.26K | --500.26K | --0 |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | -71.13%1.38M | -71.13%1.38M | --3.52M | --4.77M | --4.77M | --0 |
| Due to related parties non current | 0.48%2.51M | 28.92%3.04M | 28.92%3.04M | --2.5M | --2.36M | --2.36M | ---- | --0 | --0 | ---- |
| Other non current liabilities | 1.99%1.07M | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -27.40%4.31M | 0.10%6.48M | 0.10%6.48M | 49.32%5.93M | 22.91%6.47M | 22.91%6.47M | --3.97M | --5.27M | --5.27M | --0 |
| Total liabilities | -31.23%7.69M | -27.20%9.86M | -27.20%9.86M | 1.08%11.18M | 17.85%13.55M | 17.85%13.55M | --11.06M | 481.42%11.5M | --11.5M | --1.98M |
| Shareholders'equity | ||||||||||
| Share capital | 66.49%9.5K | 52.37%8.7K | 52.37%8.7K | -88.58%5.71K | 14.16%5.71K | 14.16%5.71K | --50K | -90.00%5K | --5K | --50K |
| -common stock | 66.49%9.5K | 52.37%8.7K | 52.37%8.7K | -88.58%5.71K | 14.16%5.71K | 14.16%5.71K | --50K | -90.00%5K | --5K | --50K |
| Retained earnings | -1,205.81%-39.42M | -664.14%-37.43M | -664.14%-37.43M | 11.17%-3.02M | -23.08%-4.9M | -23.08%-4.9M | ---3.4M | 6.56%-3.98M | ---3.98M | ---4.26M |
| Paid-in capital | --42.52M | --37.24M | --37.24M | ---- | --0 | --0 | --1.62M | 1.07%4.24M | --4.24M | --4.2M |
| Gains losses not affecting retained earnings | 61.28%431.63K | 13.91%357.23K | 13.91%357.23K | -21.68%267.62K | -1.43%313.61K | -1.43%313.61K | --341.72K | -31.29%318.15K | --318.15K | --463.05K |
| Total stockholders'equity | 229.09%3.54M | 103.79%173.43K | 103.79%173.43K | -97.91%-2.75M | -878.93%-4.58M | -878.93%-4.58M | ---1.39M | 29.71%587.83K | --587.83K | --453.17K |
| Noncontrolling interests | --326.7K | --948K | --948K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total equity | 240.99%3.87M | 124.49%1.12M | 124.49%1.12M | -97.91%-2.75M | -878.93%-4.58M | -878.93%-4.58M | ---1.39M | 29.71%587.83K | --587.83K | --453.17K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |