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 | 67.83%171.38M | 67.83%171.38M | 75.96%145.77M | 143.25%148.19M | 157.03%124.97M | 169.04%102.12M | 169.04%102.12M | 112.15%82.84M | 96.21%60.92M | 69.10%48.62M |
| -Cash and cash equivalents | 67.83%171.38M | 67.83%171.38M | 75.96%145.77M | 143.25%148.19M | 157.03%124.97M | 169.04%102.12M | 169.04%102.12M | 112.15%82.84M | 96.21%60.92M | 69.10%48.62M |
| Receivables | 16.78%75.15M | 16.78%75.15M | 32.14%68.18M | 6.31%54.96M | 52.65%64.54M | 152.07%64.35M | 152.07%64.35M | 91.31%51.6M | 49.00%51.7M | -16.80%42.28M |
| -Accounts receivable | 22.50%75.15M | 22.50%75.15M | 41.32%68.18M | 14.42%54.96M | 61.42%61.8M | 189.63%61.35M | 189.63%61.35M | 117.80%48.24M | 117.84%48.03M | -2.30%38.29M |
| -Other receivables | ---- | ---- | ---- | ---- | -31.49%2.74M | -30.86%3.01M | -30.86%3.01M | -30.44%3.35M | -71.02%3.67M | -65.66%4M |
| Other current assets | 83.79%9.76M | 83.79%9.76M | 83.62%10.01M | 42.49%6.33M | 0.92%4.83M | -7.72%5.31M | -7.72%5.31M | 33.72%5.45M | -13.64%4.44M | -9.69%4.78M |
| Total current assets | 49.20%256.29M | 49.20%256.29M | 60.09%223.96M | 78.95%209.47M | 103.10%194.34M | 148.09%171.78M | 148.09%171.78M | 99.56%139.89M | 65.14%117.06M | 12.74%95.68M |
| Non current assets | ||||||||||
| Net PPE | 6.79%10.24M | 6.79%10.24M | 0.00%10.27M | 9.00%10.13M | 40.68%9.67M | 30.66%9.59M | 30.66%9.59M | 32.82%10.27M | -14.88%9.29M | -40.25%6.87M |
| -Gross PPE | 14.47%24.7M | 14.47%24.7M | 0.00%10.27M | 9.00%10.13M | 40.68%9.67M | -0.45%21.57M | -0.45%21.57M | 32.82%10.27M | -14.88%9.29M | -40.25%6.87M |
| -Accumulated depreciation | -20.61%-14.46M | -20.61%-14.46M | ---- | ---- | ---- | 16.37%-11.99M | 16.37%-11.99M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.14%21.5M | -13.14%21.5M | -14.52%21.5M | -16.07%21.5M | -6.43%24.47M | -7.25%24.75M | -7.25%24.75M | -6.90%25.15M | -9.87%25.62M | -9.63%26.15M |
| -Goodwill | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -36.13%2.97M | -37.32%3.25M | -37.32%3.25M | -33.79%3.65M | -40.52%4.12M | -37.46%4.65M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | -49.74%3.35M | -46.37%4.09M | -46.37%4.09M | -43.79%4.9M | -83.53%5.67M | -80.81%6.66M |
| Non current deferred assets | --38.7M | --38.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -42.81%183K | -42.81%183K | 0.00%320K | 0.00%320K | 1,003.45%320K | 1,003.45%320K | 1,003.45%320K | -22.71%320K | -22.71%320K | -93.00%29K |
| Total non current assets | 82.26%70.62M | 82.26%70.62M | -21.05%32.09M | -21.88%31.95M | -4.80%37.81M | -7.04%38.75M | -7.04%38.75M | -7.38%40.65M | -44.86%40.9M | -47.44%39.72M |
| Total assets | 55.28%326.91M | 55.28%326.91M | 41.83%256.05M | 52.84%241.42M | 71.45%232.15M | 89.79%210.53M | 89.79%210.53M | 58.39%180.54M | 8.89%157.95M | -15.60%135.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.14%76.85M | 28.14%76.85M | 44.59%67.95M | 40.44%58.99M | 73.23%57.29M | 248.65%59.98M | 248.65%59.98M | 127.82%46.99M | 83.60%42.01M | 7.76%33.07M |
| -accounts payable | 28.14%76.85M | 28.14%76.85M | 44.59%67.95M | 40.44%58.99M | 73.23%57.29M | 248.65%59.98M | 248.65%59.98M | 127.82%46.99M | 83.60%42.01M | 7.76%33.07M |
| Current accrued expenses | -41.97%1.71M | -41.97%1.71M | -27.43%2.16M | -36.65%2.29M | 258.03%13.61M | 28.97%2.95M | 28.97%2.95M | 92.39%2.98M | 73.89%3.61M | -18.56%3.8M |
| Current debt and capital lease obligation | 7.35%1.2M | 7.35%1.2M | 0.49%1.24M | -1.94%1.21M | -21.69%1.16M | -46.65%1.12M | -46.65%1.12M | -54.30%1.23M | -56.36%1.24M | -48.46%1.48M |
| -Current capital lease obligation | 7.35%1.2M | 7.35%1.2M | 0.49%1.24M | -1.94%1.21M | -21.69%1.16M | -46.65%1.12M | -46.65%1.12M | -54.30%1.23M | -56.36%1.24M | -48.46%1.48M |
| Current deferred liabilities | -5.84%1.66M | -5.84%1.66M | -21.92%1.39M | -13.32%1.65M | 12.30%2.1M | -5.72%1.77M | -5.72%1.77M | -6.42%1.78M | 4.98%1.9M | -3.95%1.87M |
| Other current liabilities | -39.83%1.23M | -39.83%1.23M | 12.38%2.04M | -13.43%1.19M | 53.82%2.3M | 56.45%2.05M | 56.45%2.05M | -10.79%1.82M | -27.55%1.37M | -22.15%1.49M |
| Current liabilities | 20.06%87.22M | 20.06%87.22M | 32.54%79.49M | 25.90%69.19M | 70.86%80.41M | 142.58%72.65M | 142.58%72.65M | 87.46%59.98M | 45.65%54.96M | 1.72%47.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.48%1.37M | -45.48%1.37M | -43.09%1.63M | -9.09%1.96M | 12,327.78%2.24M | 3,490.00%2.51M | 3,490.00%2.51M | 2,282.50%2.86M | 20.72%2.16M | -99.28%18K |
| -Long term capital lease obligation | -45.48%1.37M | -45.48%1.37M | -43.09%1.63M | -9.09%1.96M | 12,327.78%2.24M | 3,490.00%2.51M | 3,490.00%2.51M | 2,282.50%2.86M | 20.72%2.16M | -99.28%18K |
| Non current deferred liabilities | --281K | --281K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -34.30%1.65M | -34.30%1.65M | -43.09%1.63M | -9.09%1.96M | 12,327.78%2.24M | 3,490.00%2.51M | 3,490.00%2.51M | 2,282.50%2.86M | 20.72%2.16M | -99.29%18K |
| Total liabilities | 18.24%88.87M | 18.24%88.87M | 29.09%81.12M | 24.58%71.15M | 75.55%82.65M | 150.39%75.16M | 150.39%75.16M | 95.66%62.84M | 44.53%57.11M | -3.53%47.08M |
| Shareholders'equity | ||||||||||
| Share capital | 2.78%37K | 2.78%37K | 0.00%36K | 5.71%37K | 2.86%36K | 2.86%36K | 2.86%36K | 5.88%36K | 2.94%35K | 6.06%35K |
| -common stock | 2.78%37K | 2.78%37K | 0.00%36K | 5.71%37K | 2.86%36K | 2.86%36K | 2.86%36K | 5.88%36K | 2.94%35K | 6.06%35K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 54.81%-81.87M | 54.81%-81.87M | 27.84%-139.62M | 22.70%-158.49M | 18.09%-173.19M | 15.08%-181.18M | 15.08%-181.18M | 6.53%-193.49M | -15.33%-205.04M | -28.47%-211.44M |
| Paid-in capital | 1.02%319.75M | 1.02%319.75M | 1.08%314.39M | 7.43%328.55M | 7.64%322.6M | 7.59%316.51M | 7.59%316.51M | 7.69%311.05M | 7.96%305.82M | 8.52%299.71M |
| Gains losses not affecting retained earnings | --126K | --126K | 20.00%126K | 647.83%172K | 152.38%53K | --0 | --0 | 1,850.00%105K | 9.52%23K | 200.00%21K |
| Total stockholders'equity | 75.85%238.04M | 75.85%238.04M | 48.62%174.93M | 68.85%170.27M | 69.27%149.5M | 67.31%135.37M | 67.31%135.37M | 43.77%117.7M | -4.45%100.84M | -20.88%88.32M |
| Total equity | 75.85%238.04M | 75.85%238.04M | 48.62%174.93M | 68.85%170.27M | 69.27%149.5M | 67.31%135.37M | 67.31%135.37M | 43.77%117.7M | -4.45%100.84M | -20.88%88.32M |
| 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 | -- | -- | -- | -- |