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
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.76%923.33K | 17.28%909.72K | 17.28%909.72K | -1.10%930.42K | -62.80%775.69K | -62.80%775.69K | 72.72%940.79K | 330.45%2.09M | 330.45%2.09M | 24.72%544.68K |
| -Cash and cash equivalents | -0.76%923.33K | 17.28%909.72K | 17.28%909.72K | 37.07%930.42K | -62.80%775.69K | -62.80%775.69K | 24.62%678.77K | 330.45%2.09M | 330.45%2.09M | 24.72%544.68K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --262.02K | ---- | ---- | ---- |
| Receivables | 18.95%9.87M | -3.95%6.33M | -3.95%6.33M | 16.42%8.29M | -14.75%6.59M | -14.75%6.59M | -4.90%7.12M | 28.07%7.73M | 28.07%7.73M | 30.94%7.49M |
| -Accounts receivable | 41.23%9.05M | -3.40%5.81M | -3.40%5.81M | -1.00%6.41M | -19.06%6.01M | -19.06%6.01M | 0.67%6.48M | 48.31%7.43M | 48.31%7.43M | 27.38%6.43M |
| -Notes receivable | -56.91%811.25K | 120.72%522.33K | 120.72%522.33K | 190.41%1.88M | -21.84%236.65K | -21.84%236.65K | 1,053.15%648.36K | -66.08%302.78K | -66.08%302.78K | -91.58%56.23K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| -Related party accounts receivable | ---- | --0 | --0 | --0 | --342.05K | --342.05K | ---- | --0 | --0 | -59.70%1.23K |
| Inventory | -19.75%1.86M | 13.80%2.67M | 13.80%2.67M | -17.27%2.32M | -10.10%2.35M | -10.10%2.35M | 1.36%2.8M | -11.94%2.61M | -11.94%2.61M | 32.21%2.76M |
| Prepaid assets | ---- | 93.19%1.99M | 93.19%1.99M | ---- | -32.88%1.03M | -32.88%1.03M | ---- | -12.33%1.54M | -12.33%1.54M | --1.51M |
| Restricted cash | --1.55K | -62.31%15.07K | -62.31%15.07K | --0 | 37.84%39.98K | 37.84%39.98K | 319.67%187.98K | -38.38%29.01K | -38.38%29.01K | --44.79K |
| Other current assets | 212.59%1.41M | -52.74%13.45K | -52.74%13.45K | -58.41%452.61K | -58.32%28.47K | -58.32%28.47K | 362.57%1.09M | -37.34%68.3K | -37.34%68.3K | -93.77%235.24K |
| Total current assets | 17.26%14.07M | 10.34%11.94M | 10.34%11.94M | -1.22%12M | -23.09%10.82M | -23.09%10.82M | -3.54%12.14M | 23.39%14.06M | 23.39%14.06M | 4.71%12.59M |
| Non current assets | ||||||||||
| Net PPE | -4.66%10.32M | -9.17%10.39M | -9.17%10.39M | -6.55%10.83M | -15.92%11.43M | -15.92%11.43M | 82.83%11.59M | 126.84%13.6M | 126.84%13.6M | 35.92%6.34M |
| -Gross PPE | -4.66%10.32M | -2.32%14.54M | -2.32%14.54M | -6.55%10.83M | -13.44%14.88M | -13.44%14.88M | 18.95%11.59M | 86.37%17.2M | 86.37%17.2M | 108.90%9.74M |
| -Accumulated depreciation | ---- | -20.40%-4.15M | -20.40%-4.15M | ---- | 4.07%-3.45M | 4.07%-3.45M | ---- | -11.28%-3.6M | -11.28%-3.6M | ---3.4M |
| Goodwill and other intangible assets | -0.81%4.47M | -4.88%4.43M | -4.88%4.43M | 10.87%4.5M | -6.09%4.66M | -6.09%4.66M | 500.33%4.06M | 586.90%4.96M | 586.90%4.96M | -6.61%676.41K |
| -Other intangible assets | ---- | -4.88%4.43M | -4.88%4.43M | ---- | -6.09%4.66M | -6.09%4.66M | ---- | 586.90%4.96M | 586.90%4.96M | --676.41K |
| Investments and advances | --33.5M | --32.88M | --32.88M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | --0 | --0 | --0 | --342.05K | --342.05K | ---- | --0 | --0 | -59.70%1.23K |
| Non current deferred assets | 496.91%48.27K | 296.89%40.77K | 296.89%40.77K | --8.09K | --10.27K | --10.27K | ---- | --0 | --0 | ---- |
| Non current prepaid assets | 1.45%5.44M | 2.53%5.34M | 2.53%5.34M | 59.42%5.36M | 47.27%5.21M | 47.27%5.21M | 2.52%3.36M | -2.88%3.54M | -2.88%3.54M | --3.28M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%2.17K | -97.56%2.17K | -92.13%13.97K |
| Total non current assets | 159.77%53.78M | 149.04%53.08M | 149.04%53.08M | 8.88%20.7M | -3.57%21.31M | -3.57%21.31M | 84.41%19.01M | 111.53%22.1M | 111.53%22.1M | 85.26%10.31M |
| Total assets | 107.49%67.84M | 102.34%65.01M | 102.34%65.01M | 4.95%32.7M | -11.16%32.13M | -11.16%32.13M | 36.06%31.16M | 65.54%36.16M | 65.54%36.16M | 30.19%22.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.87%1.92M | 15.02%1.84M | 15.02%1.84M | -50.35%1.3M | -62.77%1.6M | -62.77%1.6M | -32.31%2.61M | 36.64%4.29M | 36.64%4.29M | 114.70%3.86M |
| -accounts payable | 30.31%1.67M | 0.08%1.38M | 0.08%1.38M | -19.41%1.28M | -53.36%1.38M | -53.36%1.38M | -34.94%1.59M | 20.80%2.96M | 20.80%2.96M | 71.32%2.44M |
| -Total tax payable | 866.37%173.57K | 62.27%150.62K | 62.27%150.62K | -68.90%17.96K | -82.59%92.82K | -82.59%92.82K | -79.39%57.75K | 267.76%533K | 267.76%533K | 18.24%280.23K |
| -Due to related parties current | 12,350.87%78.57K | --21.25K | --21.25K | -99.93%631 | --0 | --0 | 21.45%968.69K | 401.93%607.24K | 401.93%607.24K | 480.21%797.6K |
| -Other payable | ---- | 127.38%285.2K | 127.38%285.2K | ---- | -34.96%125.43K | -34.96%125.43K | ---- | -54.72%192.83K | -54.72%192.83K | --344K |
| Current accrued expenses | 26.41%531.55K | -44.25%75.47K | -44.25%75.47K | -22.41%420.51K | -56.12%135.36K | -56.12%135.36K | 193.93%541.96K | 63.62%308.49K | 63.62%308.49K | -72.85%184.38K |
| Current debt and capital lease obligation | 48.38%9.81M | 5.32%6.08M | 5.32%6.08M | 60.62%6.61M | -8.84%5.77M | -8.84%5.77M | -27.84%4.12M | 2.31%6.33M | 2.31%6.33M | 10.45%5.71M |
| -Current debt | 48.40%9.81M | 6.15%6.08M | 6.15%6.08M | 66.45%6.61M | -4.81%5.73M | -4.81%5.73M | -25.13%3.97M | 6.38%6.02M | 6.38%6.02M | 6.09%5.31M |
| -Current capital lease obligation | ---- | --0 | --0 | -99.21%1.14K | -85.65%45.3K | -85.65%45.3K | -63.79%144.85K | -40.84%315.78K | -40.84%315.78K | 142.85%399.99K |
| Current deferred liabilities | ---- | 23.46%219.93K | 23.46%219.93K | ---- | 207.63%178.14K | 207.63%178.14K | ---- | -65.75%57.91K | -65.75%57.91K | --109.23K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M | --1.45M | ---- |
| Current liabilities | 47.19%12.27M | 6.88%8.21M | 6.88%8.21M | 14.56%8.33M | -38.23%7.68M | -38.23%7.68M | -26.24%7.27M | 28.41%12.44M | 28.41%12.44M | 29.01%9.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.10%69.95K | -0.98%3.31M | -0.98%3.31M | 12.34%3.68M | -67.25%3.34M | -67.25%3.34M | 2,742.11%3.27M | 3,389.56%10.19M | 3,389.56%10.19M | -66.51%115.18K |
| -Long term debt | -98.10%69.95K | -0.98%3.31M | -0.98%3.31M | 12.38%3.68M | -67.10%3.34M | -67.10%3.34M | --3.27M | --10.15M | --10.15M | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | -99.01%1.14K | -84.04%46.62K | -84.04%46.62K | -66.51%115.18K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --14.48K | --15.22K | --15.22K | ---- |
| Total non current liabilities | -98.10%69.95K | -0.98%3.31M | -0.98%3.31M | 11.47%3.68M | -67.44%3.34M | -67.44%3.34M | 1,000.34%3.3M | 1,427.95%10.25M | 1,427.95%10.25M | -12.82%299.85K |
| Total liabilities | 2.70%12.34M | 4.50%11.52M | 4.50%11.52M | 13.59%12.01M | -51.43%11.02M | -51.43%11.02M | 4.05%10.57M | 119.07%22.69M | 119.07%22.69M | 27.21%10.16M |
| Shareholders'equity | ||||||||||
| Share capital | 446.43%7.34K | 500.00%7.34K | 500.00%7.34K | 8.65%1.34K | 22.40%1.22K | 22.40%1.22K | 23.70%1.24K | 0.00%1K | 0.00%1K | -44.44%1K |
| -common stock | 446.43%7.34K | 500.00%7.34K | 500.00%7.34K | 8.65%1.34K | 22.40%1.22K | 22.40%1.22K | 23.70%1.24K | 0.00%1K | 0.00%1K | -44.44%1K |
| Retained earnings | 8.64%12.71M | -13.83%11.72M | -13.83%11.72M | -13.55%11.7M | 6.79%13.61M | 6.79%13.61M | 15.95%13.54M | 29.90%12.74M | 29.90%12.74M | 44.77%11.68M |
| Paid-in capital | 329.79%43M | 435.03%43M | 435.03%43M | 24.49%10M | 1,218.35%8.04M | 1,218.35%8.04M | 1,218.35%8.04M | 0.00%609.6K | 0.00%609.6K | 0.13%609.6K |
| Gains losses not affecting retained earnings | 79.33%-211.26K | -130.70%-1.24M | -130.70%-1.24M | -3.05%-1.02M | -535.43%-536.05K | -535.43%-536.05K | -319.71%-992.07K | -88.49%123.11K | -88.49%123.11K | -51.16%451.55K |
| Total stockholders'equity | 168.33%55.51M | 153.43%53.49M | 153.43%53.49M | 0.50%20.69M | 56.65%21.11M | 56.65%21.11M | 61.59%20.58M | 17.29%13.47M | 17.29%13.47M | 32.68%12.74M |
| Total equity | 168.33%55.51M | 153.43%53.49M | 153.43%53.49M | 0.50%20.69M | 56.65%21.11M | 56.65%21.11M | 61.59%20.58M | 17.29%13.47M | 17.29%13.47M | 32.68%12.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |