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 | 774.71%2.62M | -11.74%446.42K | 8.95%408.08K | -39.27%184.8K | -39.27%184.8K | -58.50%299.29K | -56.35%505.78K | 6.46%374.56K | -47.27%304.28K | -47.27%304.28K |
| -Cash and cash equivalents | 859.77%2.57M | -12.04%408.25K | 18.12%376.85K | -40.49%150.1K | -40.49%150.1K | -60.95%268.06K | -58.71%464.15K | 0.60%319.05K | -53.67%252.24K | -53.67%252.24K |
| -Short-term investments | 44.44%45.1K | -8.33%38.17K | -43.75%31.23K | -33.33%34.7K | -33.33%34.7K | -10.00%31.23K | 20.00%41.64K | 60.00%55.51K | 59.58%52.04K | 59.58%52.04K |
| Receivables | 310.24%102.7K | -18.01%19.07K | -20.81%20.69K | 173.39%70.58K | 173.39%70.58K | -27.41%25.04K | -43.93%23.26K | -18.73%26.12K | -25.04%25.82K | -25.04%25.82K |
| -Accounts receivable | 310.24%102.7K | -18.01%19.07K | -20.81%20.69K | 18.46%30.58K | 18.46%30.58K | --25.04K | --23.26K | --26.12K | -25.04%25.82K | -25.04%25.82K |
| -Other receivables | ---- | ---- | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 132.15%48.58K | 362.04%104.14K | 356.45%83.15K | 575.82%93.99K | 575.82%93.99K | -20.24%20.93K | -65.52%22.54K | -38.87%18.22K | -49.32%13.91K | -49.32%13.91K |
| Restricted cash | --0 | --0 | --0 | --300K | --300K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 702.08%2.77M | 3.27%569.63K | 22.20%511.91K | 88.76%649.37K | 88.76%649.37K | -55.84%345.25K | -56.42%551.58K | 1.24%418.9K | -46.16%344.01K | -46.16%344.01K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 702.08%2.77M | 3.27%569.63K | 22.20%511.91K | 88.76%649.37K | 88.76%649.37K | -55.84%345.25K | -56.42%551.58K | 1.24%418.9K | -46.16%344.01K | -46.16%344.01K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 110.74%683.72K | 54.11%428.35K | -57.11%303.85K | -40.86%324.62K | -40.86%324.62K | -38.52%324.44K | -33.83%277.95K | 100.83%708.47K | 78.73%548.85K | 78.73%548.85K |
| -accounts payable | 203.98%412.86K | 23.05%141.93K | -51.91%115.16K | -11.37%147.35K | -11.37%147.35K | -63.20%135.82K | -65.25%115.34K | 56.46%239.46K | -20.17%166.25K | -20.17%166.25K |
| -Due to related parties current | 43.60%270.86K | 76.14%286.42K | -59.77%188.69K | -53.67%177.27K | -53.67%177.27K | 18.85%188.62K | 84.46%162.62K | 134.83%469.01K | 287.17%382.59K | 287.17%382.59K |
| Other current liabilities | 108.50%108.22K | -11.63%69.76K | 11,025.68%69.76K | 1,657.18%64.14K | 1,657.18%64.14K | 472.59%51.91K | 393.57%78.94K | --627 | --3.65K | --3.65K |
| Current liabilities | 110.43%791.94K | 39.57%498.11K | -47.31%373.61K | -29.64%388.75K | -29.64%388.75K | -32.95%376.35K | -21.23%356.9K | 75.62%709.1K | 79.92%552.5K | 79.92%552.5K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 110.43%791.94K | 39.57%498.11K | -47.31%373.61K | -29.64%388.75K | -29.64%388.75K | -32.95%376.35K | -21.23%356.9K | 75.62%709.1K | 79.92%552.5K | 79.92%552.5K |
| Shareholders'equity | ||||||||||
| Share capital | 20.53%22.98M | 5.24%19.98M | 11.66%19.97M | 10.42%19.75M | 10.42%19.75M | 6.53%19.06M | 4.86%18.98M | 4.86%17.88M | 4.86%17.88M | 4.86%17.88M |
| -common stock | 20.53%22.98M | 5.24%19.98M | 11.66%19.97M | 10.42%19.75M | 10.42%19.75M | 6.53%19.06M | 4.86%18.98M | 4.86%17.88M | 4.86%17.88M | 4.86%17.88M |
| Retained earnings | -12.19%-28.11M | -7.41%-26.59M | -8.76%-26.32M | -8.92%-25.97M | -8.92%-25.97M | -7.09%-25.06M | -8.75%-24.76M | -8.28%-24.2M | -8.37%-23.85M | -8.37%-23.85M |
| Paid-in capital | 6.67%5.05M | 0.97%4.78M | 5.40%4.78M | 5.63%4.78M | 5.63%4.78M | 5.21%4.74M | 6.27%4.74M | 2.21%4.54M | 2.40%4.53M | 2.40%4.53M |
| Other equity interest | 67.74%2.06M | 54.58%1.9M | 14.66%1.7M | 38.97%1.7M | 38.97%1.7M | 0.38%1.23M | 21.14%1.23M | 72.73%1.48M | 42.64%1.22M | 42.64%1.22M |
| Total stockholders'equity | 6,458.54%1.98M | -63.26%71.52K | 147.66%138.3K | 225.00%260.61K | 225.00%260.61K | -114.10%-31.1K | -76.04%194.69K | -3,000.51%-290.2K | -162.82%-208.49K | -162.82%-208.49K |
| Total equity | 6,458.54%1.98M | -63.26%71.52K | 147.66%138.3K | 225.00%260.61K | 225.00%260.61K | -114.10%-31.1K | -76.04%194.69K | -3,000.51%-290.2K | -162.82%-208.49K | -162.82%-208.49K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |