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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.88%699 | -90.76%107.24K | --360.17K | --479.63K | --479.63K | --568.77K | --1.16M | ---- | --0 | --0 |
| -Cash and cash equivalents | -99.88%699 | -90.76%107.24K | --360.17K | --479.63K | --479.63K | --568.77K | --1.16M | ---- | --0 | --0 |
| Receivables | ---- | ---- | --141 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | --141 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -25.22%195.72K | 781.25%223.4K | --229.65K | --237.47K | --237.47K | --261.73K | --25.35K | ---- | --0 | --0 |
| Total current assets | -76.35%196.42K | -72.11%330.64K | --589.95K | --717.09K | --717.09K | --830.5K | --1.19M | ---- | --0 | --0 |
| Non current assets | ||||||||||
| Related parties assets | ---- | ---- | --141 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.66K | ---- | ---- |
| Non current prepaid assets | --0 | --0 | --53.29K | --109.71K | --109.71K | --166.13K | ---- | ---- | --0 | --0 |
| Other non current assets | 4.36%243.24M | 4.61%240.7M | --238.21M | --235.76M | --235.76M | --233.09M | --230.1M | ---- | ---- | ---- |
| Total non current assets | 4.28%243.24M | 4.61%240.7M | 171,736.31%238.26M | --235.87M | --235.87M | --233.26M | --230.1M | --138.66K | --0 | --0 |
| Total assets | 3.99%243.44M | 4.21%241.03M | 172,161.79%238.85M | --236.59M | --236.59M | --234.09M | --231.28M | --138.66K | --0 | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | --5.7K | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --5.7K | ---- | ---- | ---- |
| Current accrued expenses | 565.60%803.96K | 28.69%139.99K | -14.47%259.28K | 12.83%169.69K | 12.83%169.69K | --120.79K | --108.78K | --303.14K | 0.17%150.4K | --150.4K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.8K | 103.72%5.69K | --5.69K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.8K | 103.72%5.69K | --5.69K |
| Current liabilities | 565.60%803.96K | 22.29%139.99K | -23.95%259.28K | 8.71%169.69K | 8.71%169.69K | --120.79K | --114.48K | --340.95K | 2.06%156.09K | --156.09K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%9.8M | 0.00%9.8M | --9.8M | --9.8M | --9.8M | --9.8M | --9.8M | ---- | --0 | --0 |
| Total non current liabilities | 0.00%9.8M | 0.00%9.8M | --9.8M | --9.8M | --9.8M | --9.8M | --9.8M | --0 | --0 | --0 |
| Total liabilities | 6.89%10.6M | 0.26%9.94M | 2,850.41%10.06M | 6,287.18%9.97M | 6,287.18%9.97M | --9.92M | --9.91M | --340.95K | 2.06%156.09K | --156.09K |
| Shareholders'equity | ||||||||||
| Share capital | 4.35%243.25M | 4.61%240.7M | 41,427,490.43%238.21M | 41,002,567.65%235.77M | 41,002,567.65%235.77M | --233.09M | --230.1M | --575 | 0.00%575 | --575 |
| -common stock | 4.35%243.25M | 4.61%240.7M | 41,427,490.43%238.21M | 41,002,567.65%235.77M | 41,002,567.65%235.77M | --233.09M | --230.1M | --575 | 0.00%575 | --575 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.62%-10.41M | -10.09%-9.61M | -4,043.01%-9.42M | -4,949.15%-9.14M | -4,949.15%-9.14M | ---8.92M | ---8.73M | ---227.29K | -1.77%-181.09K | ---181.09K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.43K | 0.00%24.43K | --24.43K |
| Total stockholders'equity | 3.87%232.84M | 4.39%231.09M | 113,201.57%228.79M | 145,287.60%226.62M | 145,287.60%226.62M | --224.17M | --221.37M | ---202.29K | -2.06%-156.09K | ---156.09K |
| Total equity | 3.87%232.84M | 4.39%231.09M | 113,201.57%228.79M | 145,287.60%226.62M | 145,287.60%226.62M | --224.17M | --221.37M | ---202.29K | -2.06%-156.09K | ---156.09K |
| 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 | -- | -- | -- | -- | -- | -- |