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 | -2.22%1.1B | -2.22%1.1B | 5.75%1.1B | 17.03%1.12B | 234.33%1.08B | 274.68%1.12B | 274.68%1.12B | 296.19%1.04B | 653.09%956.93M | 75.89%323.83M |
| -Cash and cash equivalents | -58.03%256.4M | -58.03%256.4M | -62.86%227.18M | -39.27%378.58M | 52.46%382.46M | 167.64%610.88M | 167.64%610.88M | 162.50%611.75M | 390.64%623.44M | 36.25%250.86M |
| -Short-term investments | 64.15%843.23M | 64.15%843.23M | 104.41%869.66M | 122.28%741.3M | 859.64%700.21M | 614.53%513.68M | 614.53%513.68M | 1,379.93%425.45M | --333.5M | --72.97M |
| Receivables | 160.13%210.41M | 160.13%210.41M | 793.22%164.34M | 146.86%121.12M | 31.28%28.53M | 75.95%80.89M | 75.95%80.89M | 0.29%18.4M | 199.13%49.07M | -12.46%21.73M |
| -Accounts receivable | 261.66%210.41M | 261.66%210.41M | 793.22%164.34M | 698.65%121.12M | 31.28%28.53M | 67.25%58.18M | 67.25%58.18M | 10.54%18.4M | -7.54%15.17M | -12.46%21.73M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.9M | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 151.67%22.71M | 151.67%22.71M | ---- | ---- | ---- |
| Inventory | 34.28%101.63M | 34.28%101.63M | 58.73%107.74M | 50.38%107.03M | 74.83%109.03M | 27.23%75.69M | 27.23%75.69M | 4.07%67.88M | 0.92%71.18M | -5.79%62.37M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 337.99%44.86M | 337.99%44.86M | ---- | ---- | ---- |
| Restricted cash | -2.11%29.66M | -2.11%29.66M | -26.21%29.82M | -4.51%29.87M | --31.69M | -10.74%30.3M | -10.74%30.3M | 19.66%40.42M | -6.94%31.28M | --0 |
| Other current assets | 14,354.79%104.22M | 14,354.79%104.22M | 384.54%144.38M | 219.98%68.97M | 90.69%51.45M | -52.57%721K | -52.57%721K | -37.92%29.8M | -55.25%21.56M | -36.96%26.98M |
| Total current assets | 13.89%1.55B | 13.89%1.55B | 29.27%1.54B | 28.04%1.45B | 199.69%1.3B | 199.53%1.36B | 199.53%1.36B | 179.46%1.19B | 282.03%1.13B | 23.77%434.91M |
| Non current assets | ||||||||||
| Net PPE | 98.52%374.52M | 98.52%374.52M | 73.62%291.11M | 60.22%260.79M | 83.94%250.26M | 58.33%188.66M | 58.33%188.66M | 37.07%167.67M | 38.73%162.77M | 16.75%136.05M |
| -Gross PPE | 66.96%374.52M | 66.96%374.52M | 73.62%291.11M | 60.22%260.79M | 83.94%250.26M | 45.71%224.32M | 45.71%224.32M | 37.07%167.67M | 38.73%162.77M | 16.75%136.05M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.47%-35.66M | -2.47%-35.66M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 437.26%14.06M | 437.26%14.06M | 15.78%2.76M | 20.99%2.88M | 1.35%2.62M | 7.87%2.62M | 7.87%2.62M | 3.20%2.38M | 11.36%2.38M | 19.97%2.59M |
| -Other intangible assets | --14.06M | --14.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 119.70%74.18M | 119.70%74.18M | 161.54%59.42M | 252.95%61.61M | 77.75%32.04M | 83.81%33.76M | 83.81%33.76M | 43.06%22.72M | 23.44%17.46M | 84.84%18.02M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Non current deferred assets | --3.31M | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 1,469.43%38.29M | 1,469.43%38.29M | 1,407.13%31.09M | 65.05%3.41M | 767.55%12.46M | 69.92%2.44M | 69.92%2.44M | 25.72%2.06M | 32.07%2.06M | 4.28%1.44M |
| Total non current assets | 121.72%504.36M | 121.72%504.36M | 97.28%384.38M | 77.98%328.69M | 88.09%297.37M | 56.24%227.48M | 56.24%227.48M | 30.13%194.84M | 28.99%184.67M | 14.72%158.1M |
| Total assets | 29.37%2.05B | 29.37%2.05B | 38.82%1.93B | 35.06%1.78B | 169.94%1.6B | 164.68%1.58B | 164.68%1.58B | 140.70%1.39B | 199.50%1.31B | 21.22%593.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.13%135.61M | -47.13%135.61M | 32.39%133.24M | 99.50%147.56M | 237.82%142.18M | 135.96%256.5M | 135.96%256.5M | 198.72%100.64M | 120.04%73.97M | 31.53%42.09M |
| -accounts payable | 3.97%132.51M | 3.97%132.51M | 32.54%133.23M | 99.36%147.46M | 237.84%142.17M | 263.08%127.45M | 263.08%127.45M | 198.37%100.51M | 120.05%73.97M | 31.52%42.08M |
| -Total tax payable | -92.03%3.1M | -92.03%3.1M | -92.19%10K | 10,500.00%106K | 80.00%9K | 403.43%38.92M | 403.43%38.92M | 4,166.67%128K | -50.00%1K | 400.00%5K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 36.84%90.14M | 36.84%90.14M | ---- | ---- | ---- |
| Current accrued expenses | 37,223.09%268.35M | 37,223.09%268.35M | 60.24%189.37M | 71.21%176.77M | 54.41%124.17M | 26.36%719K | 26.36%719K | 44.01%118.18M | 9.92%103.25M | -19.58%80.41M |
| Current debt and capital lease obligation | 192.96%255.69M | 192.96%255.69M | 43.62%265.02M | 8.58%188.6M | 142.72%123.38M | 10.57%87.28M | 10.57%87.28M | 264.39%184.53M | 157.44%173.7M | -64.98%50.83M |
| -Current debt | 220.28%239.41M | 220.28%239.41M | 42.81%247.88M | 5.11%171.78M | 148.47%108.06M | 1.93%74.75M | 1.93%74.75M | 302.66%173.57M | 168.47%163.44M | -69.05%43.49M |
| -Current capital lease obligation | 29.94%16.28M | 29.94%16.28M | 56.39%17.14M | 63.78%16.81M | 108.64%15.32M | 123.90%12.53M | 123.90%12.53M | 45.45%10.96M | 55.62%10.27M | 57.89%7.34M |
| Current deferred liabilities | -3.08%68.11M | -3.08%68.11M | 31.83%75.07M | -53.80%65.11M | 19.84%57M | 49.95%70.27M | 49.95%70.27M | 75.75%56.95M | 440.49%140.92M | 130.47%47.57M |
| Other current liabilities | ---- | ---- | ---- | ---- | --40M | 515.39%55.57M | 515.39%55.57M | --40M | --40M | ---- |
| Current liabilities | 54.73%727.76M | 54.73%727.76M | 32.46%662.69M | 8.69%578.03M | 120.34%486.73M | 88.08%470.34M | 88.08%470.34M | 151.66%500.3M | 140.55%531.83M | -25.82%220.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.69%196.95M | 34.69%196.95M | 55.54%203.2M | 33.55%177.75M | 67.08%182.22M | 72.80%146.22M | 72.80%146.22M | 50.41%130.64M | 80.00%133.09M | 49.09%109.06M |
| -Long term debt | 303.41%82.7M | 303.41%82.7M | 1,068.00%87.6M | 327.86%59.9M | 300.00%62M | 120.24%20.5M | 120.24%20.5M | -29.85%7.5M | 354.99%14M | 347.72%15.5M |
| -Long term capital lease obligation | -9.13%114.25M | -9.13%114.25M | -6.12%115.6M | -1.05%117.85M | 28.49%120.22M | 66.94%125.72M | 66.94%125.72M | 61.68%123.14M | 68.06%119.09M | 34.26%93.56M |
| Non current deferred liabilities | 0.00%292K | 0.00%292K | -22.75%472K | -31.39%693K | -79.04%292K | -83.58%292K | -83.58%292K | -72.15%611K | -60.56%1.01M | -50.55%1.39M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40M |
| Other non current liabilities | -11.01%5.65M | -11.01%5.65M | -25.36%3.51M | -0.43%3.89M | 26.07%3.54M | -85.05%6.35M | -85.05%6.35M | 106.91%4.7M | 98.18%3.91M | 88.96%2.81M |
| Total non current liabilities | 31.60%208.37M | 31.60%208.37M | 50.36%212.66M | 30.88%187.81M | 20.65%191.53M | 17.86%158.34M | 17.86%158.34M | 3.39%141.43M | 15.76%143.49M | 29.13%158.74M |
| Total liabilities | 48.90%936.13M | 48.90%936.13M | 36.41%875.35M | 13.40%765.84M | 78.66%678.26M | 63.54%628.68M | 63.54%628.68M | 91.22%641.73M | 95.72%675.32M | -9.76%379.64M |
| Shareholders'equity | ||||||||||
| Share capital | 2.22%92K | 2.22%92K | 5.75%92K | 7.06%91K | 11.11%90K | 12.50%90K | 12.50%90K | 8.75%87K | 10.39%85K | 8.00%81K |
| -common stock | 2.22%92K | 2.22%92K | 5.75%92K | 7.06%91K | 11.11%90K | 12.50%90K | 12.50%90K | 8.75%87K | 10.39%85K | 8.00%81K |
| Retained earnings | -11.69%-2.22B | -11.69%-2.22B | -14.89%-2.23B | -13.46%-2.14B | -13.48%-2.06B | -13.13%-1.98B | -13.13%-1.98B | -15.17%-1.94B | -16.98%-1.89B | -18.07%-1.82B |
| Paid-in capital | 14.10%3.34B | 14.10%3.34B | 22.31%3.27B | 25.27%3.14B | 47.50%2.97B | 49.76%2.92B | 49.76%2.92B | 40.75%2.68B | 48.62%2.51B | 26.52%2.01B |
| Less: Treasury stock | 0.00%10.09M | 0.00%10.09M | --10.09M | --10.09M | --10.09M | --10.09M | --10.09M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -78.37%5.91M | -78.37%5.91M | 107.80%14.2M | 7.13%21.3M | 48.29%25.31M | 67.37%27.31M | 67.37%27.31M | -67.15%6.83M | -2.75%19.89M | 10.27%17.07M |
| Total stockholders'equity | 16.61%1.11B | 16.61%1.11B | 41.01%1.05B | 58.04%1.01B | 333.15%922.62M | 347.00%955.64M | 347.00%955.64M | 210.26%746.61M | 585.56%639.1M | 215.07%213M |
| Noncontrolling interests | -442.11%-585K | -442.11%-585K | -433.16%-633K | -207.14%-285K | -137.19%-135K | -59.95%171K | -59.95%171K | -69.60%190K | -61.62%266K | -57.69%363K |
| Total equity | 16.53%1.11B | 16.53%1.11B | 40.89%1.05B | 57.93%1.01B | 332.35%922.48M | 346.19%955.81M | 346.19%955.81M | 209.53%746.8M | 580.79%639.36M | 211.65%213.36M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |