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 | 106.82%9.65M | 106.82%9.65M | 25.68%7.22M | 18.09%8.57M | -44.28%5.15M | -48.04%4.67M | -48.04%4.67M | -35.50%5.75M | -19.93%7.26M | -9.74%9.24M |
| -Cash and cash equivalents | 106.82%9.65M | 106.82%9.65M | 25.68%7.22M | 18.09%8.57M | -44.28%5.15M | 17.24%4.67M | 17.24%4.67M | 45.05%5.75M | 73.48%7.26M | 72.53%9.24M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Receivables | -28.02%3.37M | -28.02%3.37M | 86.19%6.28M | -19.28%2.68M | 173.54%7.51M | -0.60%4.68M | -0.60%4.68M | -13.44%3.37M | 20.37%3.32M | -22.20%2.74M |
| -Accounts receivable | -28.02%3.37M | -28.02%3.37M | 86.19%6.28M | -19.28%2.68M | 173.54%7.51M | -0.60%4.68M | -0.60%4.68M | -13.44%3.37M | 20.37%3.32M | -22.20%2.74M |
| Other current assets | 56.22%892K | 56.22%892K | 89.52%995K | 38.60%894K | 33.49%873K | -17.49%571K | -17.49%571K | -9.01%525K | -17.94%645K | -13.15%654K |
| Total current assets | 40.30%13.91M | 40.30%13.91M | 50.32%14.5M | 8.23%12.14M | 7.04%13.53M | -31.05%9.91M | -31.05%9.91M | -27.93%9.65M | -11.00%11.22M | -12.94%12.64M |
| Non current assets | ||||||||||
| Net PPE | -26.49%394K | -26.49%394K | -23.91%436K | -21.79%463K | -20.86%497K | -19.52%536K | -19.52%536K | -16.47%573K | -14.70%592K | -13.14%628K |
| -Gross PPE | 1.93%2.75M | 1.93%2.75M | 2.01%2.74M | 2.29%2.72M | 2.15%2.71M | 2.16%2.7M | 2.16%2.7M | 2.71%2.69M | 3.10%2.66M | 3.27%2.65M |
| -Accumulated depreciation | -8.96%-2.36M | -8.96%-2.36M | -9.03%-2.31M | -9.18%-2.26M | -9.29%-2.21M | -9.46%-2.16M | -9.46%-2.16M | -9.52%-2.12M | -9.64%-2.07M | -9.71%-2.02M |
| Goodwill and other intangible assets | -2.84%10.18M | -2.84%10.18M | -0.51%10.32M | 4.44%10.46M | 13.79%10.54M | 20.73%10.48M | 20.73%10.48M | 25.04%10.37M | 20.33%10.01M | 10.91%9.26M |
| -Goodwill | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M |
| -Other intangible assets | -12.51%2.08M | -12.51%2.08M | -2.33%2.22M | 23.27%2.36M | 110.37%2.43M | 312.87%2.37M | 312.87%2.37M | 1,070.62%2.27M | 769.09%1.91M | 370.33%1.16M |
| Other non current assets | -88.89%1K | -88.89%1K | -98.89%1K | -98.89%1K | -98.90%1K | -90.00%9K | -90.00%9K | 900.00%90K | 900.00%90K | 1,037.50%91K |
| Total non current assets | -4.06%10.57M | -4.06%10.57M | -2.53%10.76M | 2.12%10.92M | 10.58%11.03M | 16.83%11.02M | 16.83%11.02M | 22.74%11.04M | 18.52%10.7M | 9.90%9.98M |
| Total assets | 16.95%24.48M | 16.95%24.48M | 22.12%25.26M | 5.25%23.07M | 8.60%24.56M | -12.08%20.93M | -12.08%20.93M | -7.57%20.68M | 1.31%21.92M | -4.15%22.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.66%391K | -43.66%391K | -53.28%577K | -58.46%609K | -60.88%723K | -64.37%694K | -64.37%694K | 115.91%1.24M | 110.63%1.47M | 95.35%1.85M |
| -accounts payable | -48.98%226K | -48.98%226K | -45.40%463K | -45.54%495K | -45.58%610K | -49.89%443K | -49.89%443K | 48.25%848K | 33.87%909K | 32.04%1.12M |
| -Total tax payable | -34.26%165K | -34.26%165K | -70.54%114K | -79.53%114K | -84.46%113K | -76.41%251K | -76.41%251K | --387K | 3,176.47%557K | 649.48%727K |
| Current accrued expenses | -45.32%561K | -45.32%561K | -46.91%584K | -3.05%732K | 17.86%772K | -24.39%1.03M | -24.39%1.03M | -36.53%1.1M | -48.92%755K | -49.38%655K |
| Current deferred liabilities | 65.93%1.66M | 65.93%1.66M | 219.51%4.19M | 68.97%3.04M | 207.56%4.52M | -54.69%1M | -54.69%1M | -39.06%1.31M | 36.32%1.8M | -27.53%1.47M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.87%190K |
| Current liabilities | 18.77%3.78M | 18.77%3.78M | 60.88%6.35M | 9.81%5.06M | 27.88%6.95M | -51.22%3.19M | -51.22%3.19M | -25.60%3.95M | 7.31%4.61M | -5.67%5.44M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 18.77%3.78M | 18.77%3.78M | 60.88%6.35M | 9.81%5.06M | 27.88%6.95M | -51.22%3.19M | -51.22%3.19M | -25.60%3.95M | 7.31%4.61M | -5.69%5.44M |
| Shareholders'equity | ||||||||||
| Share capital | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
| -common stock | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.95%-133.21M | 0.95%-133.21M | 0.15%-134.76M | -0.68%-135.05M | -0.59%-134.8M | -0.69%-134.48M | -0.69%-134.48M | -1.11%-134.97M | -0.97%-134.13M | -1.47%-134.01M |
| Paid-in capital | 1.10%153.89M | 1.10%153.89M | 1.29%153.65M | 1.07%153.04M | 0.81%152.39M | 0.92%152.21M | 0.92%152.21M | 0.76%151.69M | 0.84%151.42M | 0.86%151.17M |
| Total stockholders'equity | 16.62%20.7M | 16.62%20.7M | 12.98%18.91M | 4.03%18.01M | 2.50%17.61M | 2.73%17.75M | 2.73%17.75M | -1.97%16.74M | -0.17%17.31M | -3.66%17.18M |
| Total equity | 16.62%20.7M | 16.62%20.7M | 12.98%18.91M | 4.03%18.01M | 2.50%17.61M | 2.73%17.75M | 2.73%17.75M | -1.97%16.74M | -0.17%17.31M | -3.66%17.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |