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 | -11.91%18.15M | -11.91%18.15M | 37.59%24.42M | 31.76%22.85M | 6.29%21.03M | 15.43%20.61M | 15.43%20.61M | 2.58%17.75M | -5.64%17.34M | -2.79%19.78M |
| -Cash and cash equivalents | -11.91%18.15M | -11.91%18.15M | 37.59%24.42M | 31.76%22.85M | 6.29%21.03M | 15.43%20.61M | 15.43%20.61M | 2.58%17.75M | -5.64%17.34M | -2.79%19.78M |
| Receivables | 150.42%10.98M | 150.42%10.98M | 23.12%4.78M | 4.64%5.07M | 16.81%5.37M | -43.88%4.39M | -43.88%4.39M | -56.52%3.88M | -38.36%4.84M | -44.52%4.6M |
| -Accounts receivable | 150.54%10.98M | 150.54%10.98M | 23.21%4.78M | 4.71%5.07M | 16.90%5.37M | -43.87%4.38M | -43.87%4.38M | -56.56%3.88M | -38.40%4.84M | -44.56%4.6M |
| -Notes receivable | --0 | --0 | --0 | --0 | --0 | -57.45%2K | -57.45%2K | --3K | --2.98K | --3.38K |
| Inventory | 36.41%35.07M | 36.41%35.07M | -0.02%29.07M | 2.25%27.38M | 1.96%26.12M | 11.06%25.71M | 11.06%25.71M | 26.13%29.07M | 24.45%26.78M | 34.11%25.62M |
| Prepaid assets | 41.78%1.24M | 41.78%1.24M | 38.83%1.04M | 26.43%1.17M | -40.07%777.04K | -19.24%874.2K | -19.24%874.2K | -29.60%750.41K | -20.16%922.91K | 1.33%1.3M |
| Other current assets | ---- | ---- | 65.37%125K | --114.86K | --200K | --28.84K | --28.84K | -0.58%75.59K | ---- | ---- |
| Total current assets | 26.82%65.44M | 26.82%65.44M | 15.34%59.44M | 13.42%56.58M | 4.29%53.5M | 3.42%51.6M | 3.42%51.6M | 2.19%51.54M | 1.74%49.89M | -1.57%51.3M |
| Non current assets | ||||||||||
| Net PPE | 27.65%23.31M | 27.65%23.31M | 35.70%24.04M | 19.63%18.39M | 23.64%18.31M | 22.09%18.26M | 22.09%18.26M | 17.60%17.72M | -0.14%15.37M | 14.01%14.81M |
| -Gross PPE | 26.04%28.94M | 26.04%28.94M | 32.26%29.37M | 18.93%23.43M | 21.97%23.13M | 21.18%22.96M | 21.18%22.96M | 17.54%22.21M | 3.46%19.7M | 15.07%18.96M |
| -Accumulated depreciation | -19.76%-5.63M | -19.76%-5.63M | -18.71%-5.33M | -16.42%-5.04M | -16.03%-4.82M | -17.81%-4.7M | -17.81%-4.7M | -17.31%-4.49M | -18.66%-4.33M | -19.02%-4.16M |
| Goodwill and other intangible assets | -8.95%7.03M | -8.95%7.03M | -8.72%7.22M | -11.43%7.4M | -10.65%7.54M | -8.33%7.72M | -8.33%7.72M | -5.85%7.91M | 1.12%8.36M | -0.00%8.43M |
| -Goodwill | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | -7.65%3.62M | -7.65%3.62M | -7.65%3.62M | -7.65%3.62M | -7.65%3.62M | 8.28%3.92M | 8.28%3.92M |
| -Other intangible assets | -16.85%3.41M | -16.85%3.41M | -16.10%3.59M | -14.77%3.78M | -13.25%3.92M | -8.92%4.1M | -8.92%4.1M | -4.28%4.28M | -4.47%4.44M | -6.24%4.51M |
| Non current deferred assets | --0 | --0 | --0 | 1,253.06%90.86K | --66.19K | --49.53K | --49.53K | ---- | -98.90%6.72K | ---- |
| Other non current assets | 1.28%244.53K | 1.28%244.53K | 4.17%244.53K | 12.15%252.06K | 25.13%252.06K | 19.85%241.44K | 19.85%241.44K | 16.53%234.74K | -24.94%224.76K | 1.51%201.45K |
| Total non current assets | 16.41%30.58M | 16.41%30.58M | 21.83%31.5M | 9.07%26.14M | 11.60%26.16M | 11.41%26.27M | 11.41%26.27M | 8.80%25.86M | -2.48%23.96M | 8.43%23.44M |
| Total assets | 23.31%96.02M | 23.31%96.02M | 17.51%90.94M | 12.01%82.72M | 6.58%79.66M | 5.98%77.87M | 5.98%77.87M | 4.30%77.39M | 0.33%73.85M | 1.36%74.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.08%6.68M | 24.08%6.68M | 40.63%4.21M | 37.19%4.62M | 2.82%4.92M | 14.52%5.38M | 14.52%5.38M | -42.06%2.99M | -28.41%3.37M | 34.24%4.79M |
| -accounts payable | 35.15%4.29M | 35.15%4.29M | 42.15%3.68M | 2.06%3.16M | -24.82%2.82M | 1.62%3.18M | 1.62%3.18M | -26.42%2.59M | -5.13%3.09M | 36.47%3.75M |
| -Total tax payable | 396.13%1.42M | 396.13%1.42M | 30.87%527.78K | 18.98%321.77K | -2.44%1.01M | -45.89%286.49K | -45.89%286.49K | -12.47%403.28K | -53.26%270.44K | 54.39%1.04M |
| -Other payable | -49.92%959.34K | -49.92%959.34K | ---- | --1.14M | --1.09M | 83.98%1.92M | 83.98%1.92M | ---- | ---- | ---- |
| Current accrued expenses | -59.51%410.33K | -59.51%410.33K | -25.64%1.42M | -41.18%924.72K | -53.35%623.62K | 10.65%1.01M | 10.65%1.01M | 227.95%1.91M | 116.47%1.57M | 6.23%1.34M |
| Current debt and capital lease obligation | 71.52%9.72M | 71.52%9.72M | 60.09%4.79M | 59.91%5.19M | 60.79%5.33M | 78.91%5.67M | 78.91%5.67M | -3.72%2.99M | 8.39%3.25M | 7.85%3.32M |
| -Current debt | 116.84%7.79M | 116.84%7.79M | 203.14%2.95M | 158.00%3.37M | 130.37%3.4M | 163.79%3.59M | 163.79%3.59M | -27.03%971.6K | 4.49%1.31M | 18.34%1.48M |
| -Current capital lease obligation | -6.79%1.94M | -6.79%1.94M | -8.71%1.84M | -6.23%1.82M | 4.98%1.93M | 14.98%2.08M | 14.98%2.08M | 13.75%2.02M | 11.20%1.94M | 0.70%1.84M |
| Other current liabilities | 310.91%1.87M | 310.91%1.87M | -64.43%1.04M | 438.89%1.63M | 33.66%991.48K | 115.16%455.39K | 115.16%455.39K | 416.10%2.92M | -13.42%301.67K | -58.02%741.81K |
| Current liabilities | 49.23%18.68M | 49.23%18.68M | 5.91%11.46M | 45.64%12.36M | 16.57%11.87M | 39.18%12.52M | 39.18%12.52M | 14.82%10.82M | -3.25%8.49M | 5.33%10.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.21%10.13M | -20.21%10.13M | 17.88%18.17M | -17.26%12.58M | -16.93%12.65M | -21.28%12.7M | -21.28%12.7M | -8.97%15.42M | -13.54%15.2M | -16.46%15.23M |
| -Long term debt | -78.48%2.14M | -78.48%2.14M | -25.87%9.54M | -25.62%9.67M | -25.48%9.8M | -26.83%9.93M | -26.83%9.93M | -7.51%12.87M | -7.84%13M | -8.83%13.15M |
| -Long term capital lease obligation | 188.75%8M | 188.75%8M | 238.87%8.63M | 32.08%2.91M | 36.97%2.86M | 8.15%2.77M | 8.15%2.77M | -15.69%2.55M | -36.65%2.2M | -45.31%2.09M |
| Non current deferred liabilities | --147.38K | --147.38K | 595.38%237.73K | ---- | ---- | --0 | --0 | --34.19K | --0 | --21.18K |
| Total non current liabilities | -19.05%10.28M | -19.05%10.28M | 19.15%18.41M | -17.26%12.58M | -17.04%12.65M | -21.46%12.7M | -21.46%12.7M | -8.77%15.45M | -13.54%15.2M | -16.35%15.25M |
| Total liabilities | 14.85%28.96M | 14.85%28.96M | 13.70%29.87M | 5.28%24.94M | -3.59%24.52M | 0.21%25.22M | 0.21%25.22M | -0.33%26.27M | -10.11%23.69M | -8.84%25.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K |
| -common stock | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K | 0.00%269.25K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 87.00%31.38M | 87.00%31.38M | 67.22%25.38M | 63.22%22.02M | 61.55%19.27M | 67.42%16.78M | 67.42%16.78M | 74.23%15.18M | 92.65%13.49M | 120.89%11.93M |
| Paid-in capital | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M |
| Less: Treasury stock | 4.13%4.76M | 4.13%4.76M | 5.63%4.76M | 24.22%4.69M | 49.38%4.57M | 112.01%4.57M | 112.01%4.57M | 241.64%4.5M | 1,837.96%3.78M | --3.06M |
| Total stockholders'equity | 27.36%67.06M | 27.36%67.06M | 19.46%61.07M | 15.18%57.78M | 11.83%55.14M | 8.99%52.65M | 8.99%52.65M | 6.86%51.12M | 6.16%50.16M | 7.57%49.31M |
| Total equity | 27.36%67.06M | 27.36%67.06M | 19.46%61.07M | 15.18%57.78M | 11.83%55.14M | 8.99%52.65M | 8.99%52.65M | 6.86%51.12M | 6.16%50.16M | 7.57%49.31M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |