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
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.60%10.01K | 487.68%68.76K | 487.68%68.76K | 1,236.85%378.76K | 4,056.60%135.13K | -65.07%12.6K | -91.58%11.7K | -91.58%11.7K | -67.72%28.33K | -94.70%3.25K |
| -Cash and cash equivalents | -20.60%10.01K | 487.68%68.76K | 487.68%68.76K | 1,236.85%378.76K | 4,056.60%135.13K | -65.07%12.6K | -91.58%11.7K | -91.58%11.7K | -67.72%28.33K | -94.70%3.25K |
| Other current assets | 0.00%5K | -47.23%6.2K | -47.23%6.2K | -44.86%55K | -15.78%116K | -96.53%5K | -93.95%11.75K | -93.95%11.75K | --99.74K | --137.73K |
| Total current assets | -14.75%15.01K | 219.68%74.96K | 219.68%74.96K | 238.68%433.76K | 78.13%251.13K | -90.23%17.6K | -92.96%23.45K | -92.96%23.45K | 45.90%128.07K | 129.80%140.98K |
| Non current assets | ||||||||||
| Net PPE | --51.35K | --56.12K | --56.12K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Gross PPE | --51.35K | --56.12K | --56.12K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current accounts receivable | --3.89K | --4.22K | --4.22K | --4.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -95.84%1.09M | -95.69%1.12M | -95.69%1.12M | -95.66%1.11M | -98.34%1.19M | -62.91%26.24M | -62.80%26.04M | -62.80%26.04M | --25.54M | --71.54M |
| Total non current assets | -95.63%1.15M | -95.46%1.18M | -95.46%1.18M | -95.64%1.11M | -98.34%1.19M | -62.91%26.24M | -62.80%26.04M | -62.80%26.04M | 4,216.34%25.54M | 17,291.16%71.54M |
| Total assets | -95.57%1.16M | -95.17%1.26M | -95.17%1.26M | -93.97%1.55M | -97.99%1.44M | -62.98%26.25M | -62.94%26.06M | -62.94%26.06M | 3,677.58%25.67M | 15,063.82%71.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.26%2.68M | 30.23%2.47M | 30.23%2.47M | 20.16%2.4M | 79.00%2.17M | 244.32%2.04M | 555.22%1.9M | 555.22%1.9M | 749.80%2M | 956.23%1.21M |
| -accounts payable | 34.23%731.35K | -15.64%507.37K | -15.64%507.37K | -37.88%455.94K | 45.77%426.6K | 357.24%544.83K | 902.13%601.47K | 902.13%601.47K | 245.69%733.96K | 218.09%292.66K |
| -Total tax payable | 35.61%1.95M | 51.55%1.96M | 51.55%1.96M | 67.38%1.94M | 130.12%1.74M | 222.02%1.44M | 541.80%1.29M | 541.80%1.29M | --1.16M | --756.62K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | 117.04%60K | --0 | --0 | 349.14%101.71K | 614.10%161.71K |
| Current debt and capital lease obligation | 164.22%2.05M | 220.70%2.06M | 220.70%2.06M | 166.25%750.81K | --830.81K | --774.21K | --643.71K | --643.71K | -43.60%282K | ---- |
| -Current debt | 162.52%2.03M | 218.67%2.05M | 218.67%2.05M | 166.25%750.81K | --830.81K | --774.21K | --643.71K | --643.71K | -43.60%282K | ---- |
| -Current capital lease obligation | --13.2K | --13.07K | --13.07K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | --1.48M | --1M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 67.84%4.72M | 78.52%4.53M | 78.52%4.53M | 103.09%4.63M | 230.19%4M | 375.01%2.81M | 777.74%2.54M | 777.74%2.54M | 210.04%2.28M | 135.30%1.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --22.37K | --25.72K | --25.72K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long term capital lease obligation | --22.37K | --25.72K | --25.72K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | --2.72M | --2.72M |
| Total non current liabilities | 0.82%2.75M | 0.94%2.75M | 0.94%2.75M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | --2.72M | --2.72M |
| Total liabilities | 34.88%7.47M | 38.37%7.28M | 38.37%7.28M | 46.97%7.35M | 70.86%6.72M | 67.01%5.54M | 74.69%5.26M | 74.69%5.26M | 580.55%5M | 664.41%3.93M |
| Shareholders'equity | ||||||||||
| Share capital | -96.48%913.32K | -96.46%904.88K | -96.46%904.88K | -96.44%893.98K | -98.61%982.02K | -63.06%25.97M | -63.42%25.53M | -63.42%25.53M | 14,499,341.62%25.08M | 40,912,419.08%70.78M |
| -common stock | -96.48%913.32K | -96.46%904.88K | -96.46%904.88K | -96.44%893.98K | -98.61%982.02K | -63.06%25.97M | -63.42%25.53M | -63.42%25.53M | 14,499,341.62%25.08M | 40,912,419.08%70.78M |
| Retained earnings | -37.49%-7.22M | -46.52%-6.93M | -46.52%-6.93M | -51.63%-6.7M | -106.21%-6.26M | -95.22%-5.25M | -90.85%-4.73M | -90.85%-4.73M | -5,389.99%-4.42M | -4,434.02%-3.04M |
| Paid-in capital | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -130.44%-6.31M | -128.96%-6.02M | -128.96%-6.02M | -128.08%-5.8M | -107.79%-5.28M | -69.36%20.72M | -69.10%20.8M | -69.10%20.8M | 37,369.71%20.67M | 161,486.53%67.74M |
| Total equity | -130.44%-6.31M | -128.96%-6.02M | -128.96%-6.02M | -128.08%-5.8M | -107.79%-5.28M | -69.36%20.72M | -69.10%20.8M | -69.10%20.8M | 37,369.71%20.67M | 161,486.53%67.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |