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 | 48.55%4.76B | 48.55%4.76B | 191.42%7.36B | 3.47%2.84B | 1.09%2.86B | 1.93%3.2B | 1.93%3.2B | -21.11%2.53B | -15.43%2.75B | -10.03%2.83B |
| -Cash and cash equivalents | -41.41%1.66B | -41.41%1.66B | 18.55%2.56B | 22.03%2.73B | 80.79%2.83B | 82.62%2.84B | 82.62%2.84B | 64.33%2.16B | 8.60%2.24B | -25.41%1.56B |
| -Short-term investments | 753.64%3.09B | 753.64%3.09B | 1,216.29%4.8B | -78.28%110.51M | -97.59%30.48M | -77.16%362.2M | -77.16%362.2M | -80.68%364.76M | -57.17%508.71M | 20.80%1.26B |
| Receivables | 63.33%1.36B | 63.33%1.36B | 38.65%1.23B | 50.97%1.1B | 66.70%993.17M | 45.39%830.78M | 45.39%830.78M | 110.59%889M | 78.36%728.84M | 62.38%595.8M |
| -Accounts receivable | 64.99%1.26B | 64.99%1.26B | 42.90%1.13B | 51.08%1.06B | 67.90%957.64M | 45.77%765.03M | 45.77%765.03M | 93.25%787.88M | 73.43%699.88M | 57.60%570.38M |
| -Notes receivable | 323.87%94.7M | 323.87%94.7M | 36.87%106.67M | 676.94%33.02M | 2,770.15%20.58M | --22.34M | --22.34M | --77.93M | --4.25M | --717K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 30.06%28.47M | 30.06%28.47M | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | --0 | --0 | 0.36%5.04M | 0.48%5.04M | 0.48%5.04M | -2.40%4.96M | -1.32%5.03M | 0.46%5.02M |
| -Other receivables | ---- | ---- | ---- | -49.67%9.91M | -49.67%9.91M | -49.67%9.91M | -49.67%9.91M | 94.94%18.23M | --19.69M | --19.69M |
| Inventory | 39.06%670.45M | 39.06%670.45M | 8.64%642.76M | -10.69%599.25M | -22.80%489.97M | -2.77%482.14M | -2.77%482.14M | 18.26%591.62M | 19.34%671.02M | 0.01%634.69M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -7.85%146.49M | -7.85%146.49M | ---- | ---- | ---- |
| Restricted cash | 11.69%4.01M | 11.69%4.01M | 15.67%4.05M | 14.48%4.08M | 1.16%3.59M | 1.50%3.59M | 1.50%3.59M | -2.40%3.5M | -1.38%3.56M | --3.55M |
| Other current assets | 1,427.81%282.43M | 1,427.81%282.43M | 17.47%280.86M | 14.32%273.78M | -7.85%212.09M | -32.10%18.49M | -32.10%18.49M | 59.57%239.1M | 108.53%239.48M | 100.55%230.16M |
| Total current assets | 50.96%7.07B | 50.96%7.07B | 124.10%9.53B | 9.79%4.82B | 6.18%4.56B | 6.48%4.68B | 6.48%4.68B | -0.68%4.25B | 1.19%4.39B | 0.77%4.29B |
| Non current assets | ||||||||||
| Net PPE | 5.25%1.21B | 5.25%1.21B | 8.41%1.15B | 8.07%1.11B | 1.91%1.06B | 4.29%1.15B | 4.29%1.15B | 41.49%1.06B | 46.78%1.02B | 73.15%1.04B |
| -Gross PPE | -15.04%1.21B | -15.04%1.21B | 8.41%1.15B | 8.07%1.11B | 1.91%1.06B | 13.30%1.42B | 13.30%1.42B | 41.49%1.06B | 46.78%1.02B | 73.15%1.04B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -77.49%-274.18M | -77.49%-274.18M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 15.54%134.52M | 15.54%134.52M | 7.13%132.46M | 11.60%129.29M | 3.27%119.43M | -2.54%116.43M | -2.54%116.43M | 86.24%123.64M | 73.88%115.85M | 75.85%115.64M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other intangible assets | 15.54%134.52M | 15.54%134.52M | 7.13%132.46M | 11.60%129.29M | 3.27%119.43M | -2.54%116.43M | -2.54%116.43M | 97.13%123.64M | 84.48%115.85M | 86.55%115.64M |
| Investments and advances | 8,647.94%2.78B | 8,647.94%2.78B | -5.69%30M | 314.49%131.78M | -0.04%31.79M | -0.04%31.8M | -0.04%31.8M | -0.03%31.81M | -0.13%31.79M | -0.14%31.8M |
| Related parties assets | --0 | --0 | --0 | --0 | 0.36%5.04M | 0.48%5.04M | 0.48%5.04M | -2.40%4.96M | -1.32%5.03M | 0.46%5.02M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -29.04%6.11M | -29.04%6.11M | ---- | ---- | ---- |
| Other non current assets | 1,470.01%67.32M | 1,470.01%67.32M | -15.91%79.35M | -24.88%71.74M | -45.24%58.05M | 8.28%4.29M | 8.28%4.29M | -4.55%94.36M | -6.66%95.5M | -23.06%106.01M |
| Total non current assets | 220.75%4.19B | 220.75%4.19B | 6.19%1.39B | 13.59%1.44B | -1.88%1.27B | 3.32%1.31B | 3.32%1.31B | 38.41%1.31B | 41.04%1.27B | 54.74%1.3B |
| Total assets | 88.01%11.26B | 88.01%11.26B | 96.37%10.91B | 10.64%6.26B | 4.32%5.83B | 5.78%5.99B | 5.78%5.99B | 6.39%5.56B | 8.03%5.66B | 9.64%5.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.87%619.72M | -41.87%619.72M | -13.74%489.22M | -34.27%461.88M | -47.75%352.2M | 6.16%1.07B | 6.16%1.07B | 0.59%567.13M | 38.25%702.64M | 38.72%674.03M |
| -accounts payable | 71.75%592.56M | 71.75%592.56M | 95.87%461.67M | 27.99%461.88M | 3.20%346.87M | 28.05%345.01M | 28.05%345.01M | 7.28%235.71M | 122.67%360.86M | 115.67%336.11M |
| -Total tax payable | -4.92%27.16M | -4.92%27.16M | --27.55M | ---- | ---- | 43.92%28.56M | 43.92%28.56M | ---- | ---- | ---- |
| -Due to related parties current | --0 | --0 | --0 | --0 | -98.42%5.34M | -1.41%335.25M | -1.41%335.25M | -3.68%331.42M | -1.27%341.78M | 2.38%337.92M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -4.69%357.26M | -4.69%357.26M | ---- | ---- | ---- |
| Current accrued expenses | 322.02%656.17M | 322.02%656.17M | 9.67%532.93M | -4.88%423.56M | 6.41%408.92M | 66.14%155.48M | 66.14%155.48M | 67.54%485.93M | 54.83%445.29M | 52.58%384.31M |
| Current debt and capital lease obligation | 61.11%598.43M | 61.11%598.43M | 122.42%593.91M | 204.79%598.73M | 77.49%334.25M | 141.31%371.45M | 141.31%371.45M | 134.43%267.02M | 73.41%196.44M | 54.49%188.32M |
| -Current debt | 68.41%598.43M | 68.41%598.43M | 122.42%593.91M | 204.79%598.73M | 77.49%334.25M | 198.77%355.35M | 198.77%355.35M | 134.43%267.02M | 73.41%196.44M | 54.49%188.32M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -53.98%16.1M | -53.98%16.1M | ---- | ---- | ---- |
| Current deferred liabilities | -41.48%21.02M | -41.48%21.02M | -32.80%39.09M | -28.73%31.67M | -35.12%26.98M | -56.93%35.92M | -56.93%35.92M | 57.79%58.16M | 0.33%44.43M | -16.56%41.58M |
| Current liabilities | 16.35%1.9B | 16.35%1.9B | 20.09%1.66B | 9.15%1.52B | -12.88%1.12B | 22.01%1.63B | 22.01%1.63B | 37.19%1.38B | 45.67%1.39B | 41.64%1.29B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.96%364.28M | -0.96%364.28M | -3.83%387.12M | -20.98%350.75M | -16.27%370.08M | -9.25%367.81M | -9.25%367.81M | 65.64%402.55M | 119.05%443.88M | 276.81%442.01M |
| -Long term debt | 3.45%278.73M | 3.45%278.73M | 5.52%315.39M | -18.20%273.44M | -8.04%300.29M | -5.76%269.44M | -5.76%269.44M | 25.20%298.89M | 69.45%334.29M | 195.65%326.55M |
| -Long term capital lease obligation | -13.03%85.56M | -13.03%85.56M | -30.80%71.73M | -29.45%77.31M | -39.55%69.8M | -17.62%98.37M | -17.62%98.37M | 2,310.74%103.66M | 1,944.90%109.59M | 1,585.18%115.45M |
| Other non current liabilities | -29.81%42.91M | -29.81%42.91M | -44.12%30.05M | -25.94%40.27M | 3.20%57.81M | 2.21%61.13M | 2.21%61.13M | 197.84%53.77M | 168.45%54.37M | 280.92%56.02M |
| Total non current liabilities | -5.07%407.19M | -5.07%407.19M | -8.58%417.17M | -21.52%391.02M | -14.08%427.9M | -7.78%428.94M | -7.78%428.94M | 74.51%456.32M | 123.11%498.25M | 276.08%498.02M |
| Total liabilities | 11.89%2.3B | 11.89%2.3B | 12.96%2.07B | 1.05%1.91B | -13.21%1.55B | 14.31%2.06B | 14.31%2.06B | 44.90%1.83B | 60.37%1.89B | 71.44%1.79B |
| Shareholders'equity | ||||||||||
| Share capital | 20.22%107K | 20.22%107K | 21.59%107K | 2.27%90K | 4.65%90K | 3.49%89K | 3.49%89K | 8.64%88K | 8.64%88K | 6.17%86K |
| -common stock | 20.22%107K | 20.22%107K | 21.59%107K | 2.27%90K | 4.65%90K | 3.49%89K | 3.49%89K | 8.64%88K | 8.64%88K | 6.17%86K |
| Retained earnings | 12.78%-2.97B | 12.78%-2.97B | 12.08%-3.13B | 2.96%-3.38B | -0.38%-3.43B | -3.10%-3.41B | -3.10%-3.41B | -12.32%-3.56B | -15.26%-3.49B | -15.73%-3.41B |
| Paid-in capital | 57.39%11.93B | 57.39%11.93B | 57.86%11.9B | 1.92%7.65B | 2.01%7.62B | 2.06%7.58B | 2.06%7.58B | 2.12%7.54B | 2.38%7.51B | 2.21%7.47B |
| Gains losses not affecting retained earnings | -88.54%6.53M | -88.54%6.53M | 98.37%70.43M | 96.17%87.22M | 114.01%88.87M | 48.22%56.98M | 48.22%56.98M | -34.20%35.5M | -31.42%44.46M | 344.63%41.53M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%-292.72M | 0.00%-292.72M | 5.64%-292.72M | 5.64%-292.72M | 5.64%-292.72M |
| Total stockholders'equity | 127.86%8.96B | 127.86%8.96B | 137.48%8.84B | 15.44%4.36B | 12.55%4.28B | 1.80%3.93B | 1.80%3.93B | -5.93%3.72B | -7.13%3.77B | -6.24%3.8B |
| Total equity | 127.86%8.96B | 127.86%8.96B | 137.48%8.84B | 15.44%4.36B | 12.55%4.28B | 1.80%3.93B | 1.80%3.93B | -5.93%3.72B | -7.13%3.77B | -6.24%3.8B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |