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 | 34.12%30.28M | 34.12%30.28M | 27.99%33.12M | -65.48%11.5M | -55.08%14.5M | -44.76%22.58M | -44.76%22.58M | -44.12%25.88M | -31.17%33.3M | -47.92%32.29M |
| -Cash and cash equivalents | 67.41%30.28M | 67.41%30.28M | 114.40%33.12M | 3.96%11.5M | 25.36%14.5M | -22.10%18.09M | -22.10%18.09M | -55.07%15.45M | -56.85%11.06M | -52.79%11.57M |
| -Short-term investments | --0 | --0 | --0 | --0 | --0 | -74.56%4.49M | -74.56%4.49M | -12.54%10.43M | -2.25%22.24M | -44.74%20.72M |
| Receivables | -90.56%108K | -90.56%108K | -98.01%123K | -99.50%35K | -87.69%1.05M | -81.80%1.14M | -81.80%1.14M | 64.39%6.2M | 86.80%6.99M | 147.96%8.49M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 57.44%5.89M | 47.43%5.05M |
| -Taxes receivable | --0 | --0 | --0 | --0 | -67.11%972K | -52.97%966K | -52.97%966K | --921K | --692K | --2.96M |
| -Other receivables | -39.33%108K | -39.33%108K | -97.67%123K | -91.40%35K | -85.01%73K | -64.19%178K | -64.19%178K | --5.28M | --407K | --487K |
| Prepaid assets | -47.11%439K | -47.11%439K | -80.90%226K | -69.90%385K | -55.73%633K | -57.70%830K | -57.70%830K | --1.18M | --1.28M | --1.43M |
| Other current assets | -50.12%214K | -50.12%214K | -71.79%110K | -88.33%37K | -86.91%36K | 82.55%429K | 82.55%429K | -89.83%390K | -93.94%317K | -94.28%275K |
| Total current assets | 24.26%31.04M | 24.26%31.04M | -0.20%33.58M | -71.47%11.95M | -61.83%16.22M | -49.38%24.98M | -49.38%24.98M | -37.59%33.65M | -26.97%41.89M | -39.50%42.48M |
| Non current assets | ||||||||||
| Net PPE | 31.31%822K | 31.31%822K | 21.02%927K | -51.47%447K | -51.37%513K | -43.65%626K | -43.65%626K | -37.98%766K | -30.28%921K | -28.43%1.06M |
| -Gross PPE | 23.02%1.38M | 23.02%1.38M | 21.02%927K | -51.47%447K | -51.37%513K | -23.73%1.13M | -23.73%1.13M | -37.98%766K | -30.28%921K | -28.43%1.06M |
| -Accumulated depreciation | -12.63%-562K | -12.63%-562K | ---- | ---- | ---- | -37.09%-499K | -37.09%-499K | ---- | ---- | ---- |
| Other non current assets | --27K | --27K | ---- | ---- | ---- | ---- | ---- | -43.04%45K | -39.08%53K | -35.42%62K |
| Total non current assets | 35.62%849K | 35.62%849K | 14.30%927K | -54.11%447K | -54.07%513K | -46.99%626K | -46.99%626K | -38.28%811K | -30.82%974K | -28.85%1.12M |
| Total assets | 24.54%31.89M | 24.54%31.89M | 0.14%34.51M | -71.07%12.4M | -61.63%16.73M | -49.33%25.6M | -49.33%25.6M | -37.61%34.46M | -27.06%42.86M | -39.27%43.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -75.17%755K | -75.17%755K | -70.02%1.1M | 7.65%4.83M | 23.22%3.42M | -35.39%3.04M | -35.39%3.04M | -12.69%3.67M | 48.25%4.49M | -51.19%2.78M |
| -accounts payable | -71.79%755K | -71.79%755K | -70.49%1.08M | 7.27%4.81M | 10.08%3.06M | -43.15%2.68M | -43.15%2.68M | 0.85%3.67M | 48.25%4.49M | -51.19%2.78M |
| -Total tax payable | --0 | --0 | --17K | --17K | --365K | --365K | --365K | ---- | ---- | ---- |
| Current accrued expenses | -41.76%1.82M | -41.76%1.82M | -65.87%1.72M | -67.33%2.26M | -56.91%2.43M | -53.44%3.12M | -53.44%3.12M | -34.77%5.05M | -8.41%6.9M | 3.73%5.65M |
| Current debt and capital lease obligation | 84.26%363K | 84.26%363K | -0.73%272K | -57.14%150K | -65.57%146K | -55.23%197K | -55.23%197K | -35.98%274K | -15.87%350K | -93.07%424K |
| -Current capital lease obligation | 84.26%363K | 84.26%363K | -0.73%272K | -57.14%150K | -65.57%146K | -55.23%197K | -55.23%197K | -35.98%274K | -15.87%350K | 4.95%424K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -86.94%2.07M | -40.80%8.43M | -9.53%13.36M |
| Current liabilities | -53.84%2.93M | -53.84%2.93M | -72.02%3.09M | -64.13%7.23M | -72.97%6M | -76.95%6.36M | -76.95%6.36M | -60.79%11.06M | -20.02%20.17M | -30.64%22.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 90.37%356K | 90.37%356K | 112.11%473K | -57.92%109K | -49.49%149K | -51.30%187K | -51.30%187K | -55.22%223K | -57.47%259K | -88.48%295K |
| -Long term capital lease obligation | 90.37%356K | 90.37%356K | 112.11%473K | -57.92%109K | -49.49%149K | -51.30%187K | -51.30%187K | -55.22%223K | -57.47%259K | -58.97%295K |
| Total non current liabilities | 90.37%356K | 90.37%356K | 112.11%473K | -57.92%109K | -49.49%149K | -51.30%187K | -51.30%187K | -92.36%223K | -96.05%259K | -97.19%295K |
| Total liabilities | -49.72%3.29M | -49.72%3.29M | -68.38%3.57M | -64.05%7.34M | -72.67%6.15M | -76.60%6.54M | -76.60%6.54M | -63.75%11.28M | -35.73%20.43M | -47.08%22.5M |
| Shareholders'equity | ||||||||||
| Share capital | 66.67%5K | 66.67%5K | 66.67%5K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 66.67%5K | 66.67%5K | 66.67%5K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Retained earnings | -11.56%-216.21M | -11.56%-216.21M | -12.99%-212.43M | -10.74%-208.2M | -7.42%-202.46M | -4.34%-193.81M | -4.34%-193.81M | -2.52%-188.01M | -4.63%-188.01M | -6.88%-188.47M |
| Paid-in capital | 15.25%244.43M | 15.25%244.43M | 15.11%243.09M | 1.28%212.87M | 1.51%212.31M | 1.88%212.08M | 1.88%212.08M | 2.00%211.19M | 1.87%210.19M | 1.87%209.14M |
| Gains losses not affecting retained earnings | -53.52%363K | -53.52%363K | 9,100.00%270K | 53.39%385K | 72.81%731K | 457.86%781K | 457.86%781K | -100.66%-3K | -26.18%251K | 38.69%423K |
| Total stockholders'equity | 50.03%28.6M | 50.03%28.6M | 33.49%30.94M | -77.46%5.06M | -49.85%10.58M | -15.56%19.06M | -15.56%19.06M | -3.86%23.18M | -16.86%22.43M | -27.93%21.09M |
| Total equity | 50.03%28.6M | 50.03%28.6M | 33.49%30.94M | -77.46%5.06M | -49.85%10.58M | -15.56%19.06M | -15.56%19.06M | -3.86%23.18M | -16.86%22.43M | -27.93%21.09M |
| 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 with Explanatory Notes | -- | -- | -- | -- |