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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.78%7.92K | -98.78%7.92K | --66.63K | --26.03K | --364.78K | --646.72K | --646.72K | ---- | ---- | --0 |
| -Cash and cash equivalents | -98.78%7.92K | -98.78%7.92K | --66.63K | --26.03K | --364.78K | --646.72K | --646.72K | ---- | ---- | --0 |
| Prepaid assets | -70.59%21.61K | -70.59%21.61K | 35.52%55.83K | 118.57%90.05K | --124.27K | --73.49K | --73.49K | --41.2K | --41.2K | --0 |
| Total current assets | -95.90%29.53K | -95.90%29.53K | 197.23%122.46K | 181.75%116.08K | --489.05K | --720.21K | --720.21K | --41.2K | --41.2K | --0 |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.69K | --50K | ---- |
| Other non current assets | 5.16%72.92M | 5.16%72.92M | --71.54M | --70.8M | --70.07M | --69.34M | --69.34M | ---- | ---- | ---- |
| Total non current assets | 5.16%72.92M | 5.16%72.92M | 47,061.44%71.54M | 141,502.10%70.8M | --70.07M | --69.34M | --69.34M | --151.69K | --50K | --0 |
| Total assets | 4.12%72.95M | 4.12%72.95M | 37,051.72%71.66M | 77,660.01%70.92M | --70.56M | --70.06M | --70.06M | --192.89K | --91.2K | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.36%359.18K | 33.36%359.18K | 31.24%258.75K | 481.63%427.85K | --291.65K | 6,229.85%269.34K | --269.34K | --197.15K | --73.56K | --4.26K |
| -Due to related parties current | 39.30%354.48K | 39.30%354.48K | 29.08%254.48K | 245.95%254.48K | --254.48K | --254.48K | --254.48K | --197.15K | --73.56K | --0 |
| -Other payable | -68.38%4.7K | -68.38%4.7K | --4.27K | --173.37K | --37.17K | 249.02%14.85K | --14.85K | ---- | ---- | --4.26K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.7K | --8K | ---- |
| Current debt and capital lease obligation | --990K | --990K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --990K | --990K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 400.93%1.35M | 400.93%1.35M | 157.66%558.75K | 424.58%427.85K | --291.65K | 6,229.85%269.34K | --269.34K | --216.86K | --81.56K | --4.26K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 400.93%1.35M | 400.93%1.35M | 157.66%558.75K | 424.58%427.85K | --291.65K | 6,229.85%269.34K | --269.34K | --216.86K | --81.56K | --4.26K |
| Shareholders'equity | ||||||||||
| Share capital | 5.16%72.92M | 5.16%72.92M | 41,352,973.41%71.54M | 40,925,487.86%70.8M | --70.07M | 40,083,569.36%69.34M | --69.34M | --173 | --173 | --173 |
| -common stock | 5.16%72.92M | 5.16%72.92M | 41,352,973.41%71.54M | 40,925,487.86%70.8M | --70.07M | 40,083,569.36%69.34M | --69.34M | --173 | --173 | --173 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1,052.13%-1.32M | -1,052.13%-1.32M | -791.48%-436.51K | -1,931.04%-311.99K | --197.18K | 3,357.86%138.62K | --138.62K | ---48.97K | ---15.36K | ---4.26K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | 1,156.84%312.04K | --312.04K | --24.83K | --24.83K | --24.83K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K |
| Total stockholders'equity | 2.59%71.6M | 2.59%71.6M | 296,800.63%71.1M | 731,192.45%70.49M | --70.27M | 1,640,415.04%69.8M | --69.8M | ---23.97K | --9.64K | ---4.26K |
| Total equity | 2.59%71.6M | 2.59%71.6M | 296,800.63%71.1M | 731,192.45%70.49M | --70.27M | 1,640,415.04%69.8M | --69.8M | ---23.97K | --9.64K | ---4.26K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |