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
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24,415.62%458.2K | 35,915.74%208.17K | 943.82%2.95K | -76.27%3.2K | -76.27%3.2K | -94.80%1.87K | -98.61%578 | -99.75%283 | -87.89%13.49K | -87.89%13.49K |
| -Cash and cash equivalents | 24,415.62%458.2K | 35,915.74%208.17K | 943.82%2.95K | -76.27%3.2K | -76.27%3.2K | -94.80%1.87K | -98.61%578 | -99.75%283 | -87.89%13.49K | -87.89%13.49K |
| Receivables | --1.8M | --1.08M | ---- | --0 | --0 | --0 | --0 | --0 | -99.68%32 | -99.68%32 |
| -Accounts receivable | --826.46K | --836.01K | ---- | --0 | --0 | --0 | --0 | --0 | -99.43%32 | -99.43%32 |
| -Taxes receivable | --18.71K | --19.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --930.73K | --205.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --19.43K | --20.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | -13.99%615 | -63.94%613 | -63.94%613 | --614 | --613 | --715 | --1.7K | --1.7K |
| Total current assets | 90,658.07%2.25M | 108,175.23%1.29M | 257.62%3.57K | -74.94%3.81K | -74.94%3.81K | -93.11%2.48K | -97.41%1.19K | -99.16%998 | -87.47%15.22K | -87.47%15.22K |
| Non current assets | ||||||||||
| Net PPE | --5.09K | --7.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --5.09K | --7.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --930.73K | --205.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --5.09K | --7.19K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 90,862.95%2.26M | 108,778.59%1.3M | 257.62%3.57K | -74.94%3.81K | -74.94%3.81K | -93.11%2.48K | -97.41%1.19K | -99.16%998 | -87.47%15.22K | -87.47%15.22K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --626.61K | --629.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --6.06K | --8.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --620.55K | --620.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -63.05%179.93K | -71.28%149.1K | 15.17%596.17K | 6.78%577.13K | 6.78%577.13K | -3.75%486.91K | 12.23%519.24K | -4.63%517.63K | 92.24%540.48K | 92.24%540.48K |
| Current debt and capital lease obligation | 252.40%1.38M | 262.50%1.26M | 29.05%425.36K | 39.12%412.65K | 39.12%412.65K | 32.17%392.64K | 18.71%346.98K | 19.41%329.6K | 49.86%296.6K | 49.86%296.6K |
| -Current debt | 252.40%1.38M | 262.50%1.26M | 29.05%425.36K | 39.12%412.65K | 39.12%412.65K | 32.17%392.64K | 18.71%346.98K | 19.41%329.6K | 49.86%296.6K | 49.86%296.6K |
| Current deferred liabilities | --61.58K | --49.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 156.01%2.25M | 140.77%2.09M | 20.57%1.02M | 18.24%989.78K | 18.24%989.78K | 9.54%879.55K | 14.74%866.22K | 3.48%847.23K | 74.73%837.08K | 74.73%837.08K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.68M | --776.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --1.68M | --776.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --1.68M | --776.83K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 347.58%3.94M | 230.45%2.86M | 20.57%1.02M | 18.24%989.78K | 18.24%989.78K | 9.54%879.55K | 14.74%866.22K | 3.48%847.23K | 50.65%837.08K | 50.65%837.08K |
| Shareholders'equity | ||||||||||
| Share capital | 358.14%3.84M | 358.14%3.84M | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K |
| -common stock | 360.88%3.83M | 360.88%3.83M | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K |
| -Preferred stock | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K |
| Retained earnings | 53.63%-793.83K | -1,970.33%-35.21M | -10.30%-1.86M | -9.42%-1.81M | -9.42%-1.81M | -6.87%-1.71M | -10.07%-1.7M | -9.43%-1.68M | -30.34%-1.66M | -30.34%-1.66M |
| Paid-in capital | ---21.74M | --12.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 863.56%20.41K | 479.39%7.91K | 74.01%-512 | -467.43%-9.65K | -467.43%-9.65K | -4.13%-2.67K | -22.27%-2.09K | -32,933.33%-1.97K | -2,757.81%-1.7K | -2,757.81%-1.7K |
| Other equity interest | --17M | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -91.33%-1.68M | -81.00%-1.57M | -20.29%-1.02M | -19.97%-985.96K | -19.97%-985.96K | -14.36%-877.07K | -22.00%-865.03K | -21.02%-846.23K | -89.27%-821.86K | -89.27%-821.86K |
| Total equity | -91.33%-1.68M | -81.00%-1.57M | -20.29%-1.02M | -19.97%-985.96K | -19.97%-985.96K | -14.36%-877.07K | -22.00%-865.03K | -21.02%-846.23K | -89.27%-821.86K | -89.27%-821.86K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |