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 | 203.88%207.45K | 203.88%207.45K | 1,748.70%628.56K | 875.12%321.79K | 463.57%16.91K | 79.11%68.27K | 79.11%68.27K | -19.05%34K | -84.65%33K | -99.86%3K |
| -Cash and cash equivalents | 203.88%207.45K | 203.88%207.45K | 1,748.70%628.56K | 875.12%321.79K | 463.57%16.91K | 79.11%68.27K | 79.11%68.27K | -19.05%34K | -84.65%33K | -99.86%3K |
| Receivables | 8.69%2.47M | 8.69%2.47M | 57.96%3.16M | 1,683.00%4.92M | --2.65M | --2.27M | --2.27M | --2M | --276K | ---- |
| -Accounts receivable | 8.69%2.47M | 8.69%2.47M | 57.96%3.16M | 1,683.00%4.92M | --2.65M | --2.27M | --2.27M | --2M | --276K | ---- |
| Inventory | 13.72%183.63K | 13.72%183.63K | -18.55%171.05K | --166.06K | --188.39K | --161.47K | --161.47K | -81.43%210K | ---- | ---- |
| Prepaid assets | -66.43%97.69K | -66.43%97.69K | -87.81%61.18K | 1.39%77.05K | 21.85%188.87K | 236.90%291.01K | 236.90%291.01K | -61.56%502K | -95.55%76K | -94.28%155K |
| Other current assets | 73.47%155.36K | 73.47%155.36K | -11.10%144.01K | 38.47%144.01K | 40.03%145.63K | -18.01%89.56K | -18.01%89.56K | 52.83%162K | -0.95%104K | -2.80%104K |
| Total current assets | 8.02%3.11M | 8.02%3.11M | 43.20%4.17M | 1,051.33%5.63M | 1,119.35%3.19M | 1,132.74%2.88M | 1,132.74%2.88M | 12.53%2.91M | -85.31%489K | -95.83%262K |
| Non current assets | ||||||||||
| Net PPE | -10.96%3.87M | -10.96%3.87M | -11.15%4M | 142.12%4.08M | --4.21M | 31,769.37%4.35M | 31,769.37%4.35M | --4.5M | --1.69M | ---- |
| -Gross PPE | -7.98%4.08M | -7.98%4.08M | -12.07%4M | 137.88%4.08M | --4.21M | 11,848.96%4.43M | 11,848.96%4.43M | --4.54M | --1.72M | ---- |
| -Accumulated depreciation | -139.72%-209.89K | -139.72%-209.89K | ---- | ---- | ---- | -272.99%-87.56K | -272.99%-87.56K | ---47K | ---30K | ---- |
| Goodwill and other intangible assets | 9.03%37.59M | 9.03%37.59M | 24.58%43.93M | 751.85%40.31M | 1,215.37%34.48M | 9,014.74%34.48M | 9,014.74%34.48M | 8,139.49%35.27M | 892.03%4.73M | 40.69%2.62M |
| -Goodwill | 9.27%27.82M | 9.27%27.82M | 5.03%34.83M | 1,221.29%31.3M | --25.46M | --25.46M | --25.46M | --33.16M | --2.37M | ---- |
| -Other intangible assets | 8.38%9.77M | 8.38%9.77M | 332.52%9.1M | 281.22%9.01M | 243.83%9.01M | 2,283.28%9.02M | 2,283.28%9.02M | 391.82%2.11M | 395.39%2.36M | 40.69%2.62M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.60%111K |
| Total non current assets | 6.80%41.47M | 6.80%41.47M | 20.54%47.93M | 591.75%44.39M | 1,315.95%38.68M | 7,792.85%38.83M | 7,792.85%38.83M | 7,182.42%39.76M | 792.49%6.42M | -24.05%2.73M |
| Total assets | 6.88%44.58M | 6.88%44.58M | 22.08%52.09M | 624.29%50.02M | 1,298.75%41.88M | 5,647.66%41.71M | 5,647.66%41.71M | 1,262.86%42.67M | 70.64%6.91M | -69.67%2.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.02%8.96M | 4.02%8.96M | -47.58%8.36M | -3.66%8.57M | 12.95%9.16M | 60.82%8.62M | 60.82%8.62M | 186.73%15.95M | 96.66%8.89M | 133.19%8.11M |
| -accounts payable | 4.33%6.97M | 4.33%6.97M | -17.61%6.76M | 32.44%7.03M | 46.67%7.32M | 46.50%6.68M | 46.50%6.68M | 70.35%8.2M | 31.98%5.31M | 67.55%4.99M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --5.2M | --5.2M | --4.07M | ---- | ---- |
| -Due to related parties current | 2.96%2M | 2.96%2M | -56.50%1.6M | -57.11%1.54M | -40.97%1.84M | 142.32%1.94M | 142.32%1.94M | 392.90%3.68M | 616.80%3.58M | 524.00%3.12M |
| Current accrued expenses | -18.90%9.73M | -18.90%9.73M | 97.17%8.52M | 266.73%8.69M | 288.22%8.94M | 423.51%11.99M | 423.51%11.99M | 78.71%4.32M | 528.38%2.37M | 335.98%2.3M |
| Current provisions | ---- | ---- | -3.22%2.03M | --1.84M | --1.99M | --2.15M | --2.15M | --2.1M | ---- | ---- |
| Current debt and capital lease obligation | -26.41%7.79M | -26.41%7.79M | -23.70%7.56M | 43.76%11.63M | 32.00%6.4M | 112.06%10.59M | 112.06%10.59M | 147.23%9.9M | 109.58%8.09M | 43.91%4.85M |
| -Current debt | -28.65%7.29M | -28.65%7.29M | -25.86%7.09M | 40.37%11.2M | 23.81%6M | 104.70%10.22M | 104.70%10.22M | 138.77%9.57M | 106.73%7.98M | 43.91%4.85M |
| -Current capital lease obligation | 35.89%499.35K | 35.89%499.35K | 37.16%464.96K | 289.74%428.72K | --397.22K | --367.47K | --367.47K | --339K | --110K | ---- |
| Current liabilities | -8.15%28.66M | -8.15%28.66M | -16.60%28.64M | 54.41%32.9M | 67.86%28.66M | 117.63%31.2M | 117.63%31.2M | 154.12%34.35M | 109.75%21.31M | 98.86%17.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.44%3.17M | -13.44%3.17M | -87.14%3.31M | 155.21%3.44M | --3.56M | --3.67M | --3.67M | --25.77M | --1.35M | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M | ---- | ---- |
| -Long term capital lease obligation | -13.44%3.17M | -13.44%3.17M | -12.14%3.31M | 155.21%3.44M | --3.56M | --3.67M | --3.67M | --3.77M | --1.35M | ---- |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --500K |
| Derivative product liabilities | --0 | --0 | -92.91%496 | --2.08K | --9.65K | 367.59%41.25K | 367.59%41.25K | -89.55%7K | --0 | --0 |
| Other non current liabilities | --500K | --500K | ---- | ---- | ---- | ---- | ---- | -84.64%100K | -73.13%219K | -64.35%359K |
| Total non current liabilities | -7.50%4.84M | -7.50%4.84M | -87.19%3.31M | 94.81%3.44M | 315.36%3.57M | 969.90%5.24M | 969.90%5.24M | 3,504.18%25.88M | 92.27%1.77M | -34.83%859K |
| Total liabilities | -8.05%33.5M | -8.05%33.5M | -46.94%31.96M | 57.51%36.34M | 79.72%32.23M | 145.76%36.44M | 145.76%36.44M | 323.11%60.23M | 108.30%23.07M | 81.07%17.93M |
| Shareholders'equity | ||||||||||
| Share capital | 204,470.49%249.58K | 204,470.49%249.58K | 989.60%10.9K | 13.50%1.14K | -65.40%346 | -84.05%122 | -84.05%122 | -83.33%1K | -80.00%1K | -66.67%1K |
| -common stock | 209,619.33%249.57K | 209,619.33%249.57K | 988.70%10.89K | 13.20%1.13K | -65.70%343 | -84.44%119 | -84.44%119 | -83.33%1K | -80.00%1K | -66.67%1K |
| -Preferred stock | 233.33%10 | 233.33%10 | --9 | --3 | --3 | --3 | --3 | --0 | --0 | --0 |
| Retained earnings | -17.90%-224.64M | -17.90%-224.64M | -12.26%-206.26M | -5.74%-192.12M | -6.76%-191.33M | -7.61%-190.54M | -7.61%-190.54M | -6.64%-183.73M | -7.75%-181.69M | -15.72%-179.22M |
| Paid-in capital | 20.26%235.54M | 20.26%235.54M | 36.24%226.45M | 24.34%205.85M | 22.37%201.04M | 20.19%195.86M | 20.19%195.86M | 3.13%166.22M | 2.46%165.56M | 6.10%164.28M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total stockholders'equity | 109.34%11.14M | 109.34%11.14M | 215.37%20.2M | 185.18%13.74M | 165.00%9.71M | 137.76%5.32M | 137.76%5.32M | -57.69%-17.51M | -129.42%-16.13M | -49,690.00%-14.94M |
| Noncontrolling interests | -32.23%-68.68K | -32.23%-68.68K | -39.13%-64K | -55.32%-60.58K | ---56.29K | ---51.94K | ---51.94K | ---46K | ---39K | ---- |
| Total equity | 110.10%11.08M | 110.10%11.08M | 214.71%20.14M | 184.60%13.68M | 164.62%9.65M | 137.39%5.27M | 137.39%5.27M | -58.10%-17.55M | -129.97%-16.17M | -49,690.00%-14.94M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |