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 | 5.97%10.6M | 5.97%10.6M | 3.15%10.63M | 2.96%10.24M | -1.52%9.97M | 0.79%10M | 0.79%10M | 3.77%10.3M | 3.27%9.94M | 5.91%10.13M |
| -Cash and cash equivalents | 6.00%10.55M | 6.00%10.55M | 3.17%10.57M | 2.97%10.18M | -1.53%9.92M | 0.79%9.95M | 0.79%9.95M | 162.58%10.25M | 76.57%9.89M | 81.81%10.07M |
| -Short-term investments | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | -99.07%56K | -98.61%56K | -98.61%56K |
| Receivables | 12.76%1.48M | 12.76%1.48M | 23.31%1.5M | 10.89%1.35M | 36.01%1.52M | 2.03%1.31M | 2.03%1.31M | 1.00%1.21M | -0.97%1.22M | -18.44%1.12M |
| -Accounts receivable | 7.26%1.4M | 7.26%1.4M | 20.56%1.43M | 8.64%1.28M | 34.50%1.51M | 2.03%1.31M | 2.03%1.31M | 10.88%1.18M | -1.83%1.18M | -18.44%1.12M |
| -Taxes receivable | --72K | --72K | 125.00%72K | 75.61%72K | --17K | --0 | --0 | -76.47%32K | 32.26%41K | ---- |
| Inventory | 3.26%2.03M | 3.26%2.03M | 3.34%2.07M | 7.77%2.01M | 10.99%2.01M | 12.16%1.96M | 12.16%1.96M | 9.10%2M | -2.61%1.87M | 1.80%1.81M |
| Other current assets | 25.89%248K | 25.89%248K | 2.50%246K | 1.69%180K | 6.88%233K | 10.06%197K | 10.06%197K | -13.98%240K | -20.98%177K | 1.40%218K |
| Total current assets | 6.52%14.35M | 6.52%14.35M | 4.95%14.44M | 4.35%13.78M | 3.49%13.74M | 2.55%13.47M | 2.55%13.47M | 3.88%13.76M | 1.58%13.21M | 2.68%13.28M |
| Non current assets | ||||||||||
| Net PPE | -2.75%885K | -2.75%885K | -5.60%860K | -5.70%877K | -4.31%887K | -4.31%910K | -4.31%910K | 0.44%911K | 0.11%930K | -2.63%927K |
| -Gross PPE | 2.75%2.61M | 2.75%2.61M | --2.57M | ---- | ---- | -3.16%2.54M | -3.16%2.54M | ---- | ---- | ---- |
| -Accumulated depreciation | -5.82%-1.73M | -5.82%-1.73M | ---1.71M | ---- | ---- | 2.51%-1.63M | 2.51%-1.63M | ---- | ---- | ---- |
| Non current deferred assets | -7.39%464K | -7.39%464K | 52.26%437K | 51.82%501K | 36.90%460K | 41.13%501K | 41.13%501K | 44.95%287K | -4.07%330K | 9.80%336K |
| Total non current assets | -4.39%1.35M | -4.39%1.35M | 8.26%1.3M | 9.37%1.38M | 6.65%1.35M | 8.04%1.41M | 8.04%1.41M | 8.42%1.2M | -1.02%1.26M | 0.40%1.26M |
| Total assets | 5.49%15.7M | 5.49%15.7M | 5.21%15.74M | 4.79%15.16M | 3.76%15.09M | 3.05%14.89M | 3.05%14.89M | 4.23%14.96M | 1.35%14.47M | 2.48%14.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.83%254K | 35.83%254K | 73.18%381K | 44.22%287K | 22.40%306K | -49.05%187K | -49.05%187K | -15.71%220K | -44.10%199K | -36.55%250K |
| -accounts payable | 73.97%254K | 73.97%254K | 73.18%381K | 44.22%287K | 61.90%306K | -49.83%146K | -49.83%146K | -15.71%220K | -44.10%199K | -47.06%189K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | -46.05%41K | -46.05%41K | --0 | --0 | 64.86%61K |
| Current accrued expenses | 72.88%631K | 72.88%631K | 4.54%668K | 9.79%482K | -2.83%480K | 13.00%365K | 13.00%365K | 14.31%639K | 1.86%439K | 16.78%494K |
| Current liabilities | 60.33%885K | 60.33%885K | 22.12%1.05M | 20.53%769K | 5.65%786K | -20.00%552K | -20.00%552K | 4.63%859K | -19.24%638K | -9.38%744K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 60.33%885K | 60.33%885K | 22.12%1.05M | 20.53%769K | 5.65%786K | -20.00%552K | -20.00%552K | 4.63%859K | -19.24%638K | -9.38%744K |
| Shareholders'equity | ||||||||||
| Share capital | 1.16%348K | 1.16%348K | 1.75%348K | 0.58%344K | 0.58%344K | 0.58%344K | 0.58%344K | 0.00%342K | 0.00%342K | 0.00%342K |
| -common stock | 1.16%348K | 1.16%348K | 1.75%348K | 0.58%344K | 0.58%344K | 0.58%344K | 0.58%344K | 0.00%342K | 0.00%342K | 0.00%342K |
| Retained earnings | 2.63%11.94M | 2.63%11.94M | 3.54%11.83M | 3.88%11.62M | 3.31%11.57M | 3.99%11.63M | 3.99%11.63M | 4.00%11.43M | 1.91%11.19M | 3.04%11.19M |
| Paid-in capital | 7.37%2.53M | 7.37%2.53M | 7.73%2.51M | 5.49%2.42M | 5.84%2.39M | 5.83%2.36M | 5.83%2.36M | 5.77%2.33M | 6.20%2.3M | 4.44%2.26M |
| Total stockholders'equity | 3.38%14.82M | 3.38%14.82M | 4.18%14.69M | 4.06%14.39M | 3.66%14.3M | 4.20%14.33M | 4.20%14.33M | 4.21%14.1M | 2.56%13.83M | 3.21%13.8M |
| Total equity | 3.38%14.82M | 3.38%14.82M | 4.18%14.69M | 4.06%14.39M | 3.66%14.3M | 4.20%14.33M | 4.20%14.33M | 4.21%14.1M | 2.56%13.83M | 3.21%13.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |