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)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -80.71%7.63K | -70.01%11.84K | -70.01%11.84K | -98.76%39.55K | 946.47%39.47K | 946.47%39.47K | --3.2M | -96.73%3.77K | --3.77K | --115.39K |
| -Cash and cash equivalents | -80.71%7.63K | -70.01%11.84K | -70.01%11.84K | -98.76%39.55K | 946.47%39.47K | 946.47%39.47K | --3.2M | -96.73%3.77K | --3.77K | --115.39K |
| Receivables | ---- | --0 | --0 | -95.03%2.94K | 6,490.70%2.97M | 6,490.70%2.97M | --59.03K | --45.06K | --45.06K | --0 |
| -Accounts receivable | ---- | --0 | --0 | -95.03%2.94K | -99.43%258 | -99.43%258 | --59.03K | --45.06K | --45.06K | --0 |
| -Related party accounts receivable | ---- | --0 | --0 | --0 | --2.97M | --2.97M | ---- | --0 | --0 | ---- |
| Inventory | -14.32%1.06M | -29.16%1.14M | -29.16%1.14M | 21.84%1.24M | 11.31%1.6M | 11.31%1.6M | --1.02M | 963.46%1.44M | --1.44M | --135.39K |
| Prepaid assets | -6.98%1.61M | 165.29%1.84M | 165.29%1.84M | 126.88%1.73M | 518.82%693.49K | 518.82%693.49K | --762.67K | -80.24%112.07K | --112.07K | --567.21K |
| Total current assets | -11.06%2.68M | -43.70%2.99M | -43.70%2.99M | -40.16%3.02M | 231.46%5.31M | 231.46%5.31M | --5.04M | 95.68%1.6M | --1.6M | --817.98K |
| Non current assets | ||||||||||
| Net PPE | -18.35%2.4M | 8.08%2.76M | 8.08%2.76M | 3.93%2.94M | 0.27%2.55M | 0.27%2.55M | --2.83M | 384.70%2.55M | --2.55M | --525.11K |
| -Gross PPE | -11.20%3.08M | 16.97%3.48M | 16.97%3.48M | 11.30%3.47M | 6.92%2.97M | 6.92%2.97M | --3.12M | 396.02%2.78M | --2.78M | --560.21K |
| -Accumulated depreciation | -28.61%-679.13K | -71.05%-716.86K | -71.05%-716.86K | -83.99%-528.07K | -79.45%-419.09K | -79.45%-419.09K | ---287.02K | -565.49%-233.54K | ---233.54K | ---35.09K |
| Investments and advances | 0.97%3.34K | 4.30%3.49K | 4.30%3.49K | -12.21%3.31K | -3.15%3.35K | -3.15%3.35K | --3.77K | --3.46K | --3.46K | --0 |
| Related parties assets | ---- | --0 | --0 | --0 | --2.97M | --2.97M | ---- | --0 | --0 | ---- |
| Non current deferred assets | 59.80%568.24K | 11.48%375.39K | 11.48%375.39K | -81.07%355.6K | -59.83%336.73K | -59.83%336.73K | --1.88M | 192.99%838.23K | --838.23K | --286.1K |
| Non current prepaid assets | -28.91%35.23K | 5.89%31.73K | 5.89%31.73K | 51.69%49.55K | -64.15%29.96K | -64.15%29.96K | --32.67K | --83.57K | --83.57K | ---- |
| Other non current assets | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.13K |
| Total non current assets | -10.73%2.99M | 8.45%3.17M | 8.45%3.17M | -29.41%3.35M | -15.80%2.92M | -15.80%2.92M | --4.74M | 324.60%3.47M | --3.47M | --817.34K |
| Total assets | -10.89%5.67M | -25.18%6.16M | -25.18%6.16M | -34.95%6.37M | 62.24%8.23M | 62.24%8.23M | --9.78M | 210.10%5.07M | --5.07M | --1.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 111.84%4.2M | 297.66%3.2M | 297.66%3.2M | 38.14%1.98M | -46.26%805.94K | -46.26%805.94K | --1.43M | 150.49%1.5M | --1.5M | --598.76K |
| -accounts payable | 137.14%2.05M | 138.49%1.75M | 138.49%1.75M | -33.40%866.06K | -23.75%735.67K | -23.75%735.67K | --1.3M | 33,055.84%964.84K | --964.84K | --2.91K |
| -Total tax payable | 232.39%113.8K | 12.16%78.82K | 12.16%78.82K | 171.34%34.24K | 197.57%70.27K | 197.57%70.27K | --12.62K | 100.44%23.62K | --23.62K | --11.78K |
| -Due to related parties current | 87.75%2.03M | --1.37M | --1.37M | 1,588.59%1.08M | --0 | --0 | --64.03K | -8.77%511.37K | --511.37K | --560.54K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --57.26K | ---- | ---- | --23.53K |
| Current accrued expenses | 174.91%2.38M | 109.71%1.59M | 109.71%1.59M | 75.09%866.46K | 795.97%756.5K | 795.97%756.5K | --494.86K | -47.15%84.43K | --84.43K | --159.76K |
| Current provisions | -87.89%39.28K | -67.56%98.37K | -67.56%98.37K | --324.28K | --303.25K | --303.25K | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -4.39%4.22M | 11.87%4.47M | 11.87%4.47M | 1,497.60%4.41M | 283.26%3.99M | 283.26%3.99M | --276.21K | 82.03%1.04M | --1.04M | --572.2K |
| -Current debt | -4.78%4.01M | 11.57%4.24M | 11.57%4.24M | 32,979.55%4.22M | 359.47%3.8M | 359.47%3.8M | --12.75K | 84.35%826.69K | --826.69K | --448.43K |
| -Current capital lease obligation | 3.98%204.25K | 17.75%228.03K | 17.75%228.03K | -25.44%196.44K | -9.89%193.66K | -9.89%193.66K | --263.47K | 73.64%214.92K | --214.92K | --123.77K |
| Current deferred liabilities | 4.10%32.36K | -9.21%32.81K | -9.21%32.81K | -34.37%31.08K | 2.54%36.14K | 2.54%36.14K | --47.36K | --35.24K | --35.24K | --0 |
| Other current liabilities | 88.29%231.88K | 98.70%150.97K | 98.70%150.97K | 432.25%123.15K | -59.73%75.98K | -59.73%75.98K | --23.14K | --188.68K | --188.68K | ---- |
| Current liabilities | 47.72%11.69M | 61.78%9.86M | 61.78%9.86M | 247.77%7.92M | 106.57%6.1M | 106.57%6.1M | --2.28M | 121.82%2.95M | --2.95M | --1.33M |
| Non current liabilities | ||||||||||
| Long term provisions | --48.22K | ---- | ---- | ---- | --24.57K | --24.57K | --27.43K | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -36.05%218.7K | 315.44%542.95K | 315.44%542.95K | 23.72%341.96K | -59.54%130.69K | -59.54%130.69K | --276.39K | 69.58%323K | --323K | --190.47K |
| -Long term debt | -26.02%31.04K | 185.41%137.35K | 185.41%137.35K | -30.69%41.96K | -21.60%48.12K | -21.60%48.12K | --60.54K | --61.39K | --61.39K | ---- |
| -Long term capital lease obligation | -37.45%187.66K | 391.22%405.6K | 391.22%405.6K | 38.99%300K | -68.44%82.57K | -68.44%82.57K | --215.85K | 37.35%261.61K | --261.61K | --190.47K |
| Non current deferred liabilities | ---- | ---- | ---- | --16.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | -73.33%9.52K | -27.48%29.57K | -27.48%29.57K | 52.56%35.71K | 671.67%40.78K | 671.67%40.78K | --23.41K | --5.29K | --5.29K | --0 |
| Other non current liabilities | 0.88%16.68K | 4.32%17.45K | 4.32%17.45K | -12.21%16.53K | -3.15%16.73K | -3.15%16.73K | --18.83K | --17.28K | --17.28K | ---- |
| Total non current liabilities | -25.64%293.12K | 177.27%589.98K | 177.27%589.98K | 13.91%394.2K | -38.42%212.78K | -38.42%212.78K | --346.06K | 81.42%345.56K | --345.56K | --190.47K |
| Total liabilities | 44.24%11.98M | 65.68%10.45M | 65.68%10.45M | 216.90%8.31M | 91.37%6.31M | 91.37%6.31M | --2.62M | 116.77%3.3M | --3.3M | --1.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 10.97%7.89M | 176.20%7.89M | 176.20%7.89M | --7.11M | 209.94%2.86M | --2.86M | --921.8K |
| -common stock | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 18.25%7.89M | 226.17%7.89M | 226.17%7.89M | --6.67M | 162.46%2.42M | --2.42M | --921.8K |
| -Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | --437.68K | --437.68K | --437.68K | --0 |
| Retained earnings | -17.29%-28.85M | -29.03%-26.68M | -29.03%-26.68M | -99.68%-24.6M | -223.07%-20.68M | -223.07%-20.68M | ---12.32M | -276.45%-6.4M | ---6.4M | ---1.7M |
| Paid-in capital | 0.00%15.63M | 0.00%15.63M | 0.00%15.63M | 24.20%15.63M | 182.00%15.63M | 182.00%15.63M | --12.59M | 559.31%5.54M | --5.54M | --840.69K |
| Gains losses not affecting retained earnings | -13.30%-984.73K | -23.12%-1.14M | -23.12%-1.14M | -137.31%-869.17K | -98.18%-925.49K | -98.18%-925.49K | ---366.27K | -998.53%-467K | ---467K | --51.97K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --150.66K | --241.87K | --241.87K | ---- |
| Total stockholders'equity | -224.71%-6.31M | -324.23%-4.3M | -324.23%-4.3M | -127.14%-1.94M | 8.09%1.92M | 8.09%1.92M | --7.16M | 1,454.00%1.77M | --1.77M | --114.14K |
| Total equity | -224.71%-6.31M | -324.23%-4.3M | -324.23%-4.3M | -127.14%-1.94M | 8.09%1.92M | 8.09%1.92M | --7.16M | 1,454.00%1.77M | --1.77M | --114.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |