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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.42%160 | -98.42%160 | 4,629.30%100.07K | -98.50%10.15K | -98.50%10.15K | -77.94%2.12K | 1,237.23%675.78K | --675.78K | -96.00%9.59K | -74.63%50.54K |
| -Cash and cash equivalents | -98.42%160 | -98.42%160 | 4,629.30%100.07K | -98.50%10.15K | -98.50%10.15K | -77.94%2.12K | 1,237.23%675.78K | --675.78K | -96.00%9.59K | -74.63%50.54K |
| Receivables | 6.26%1.43M | 6.26%1.43M | 164.90%1.39M | 7,630.81%1.34M | 7,630.81%1.34M | -96.50%524.88K | -99.89%17.35K | --17.35K | 4,385.06%14.99M | 4,250.34%15.34M |
| -Accounts receivable | --71.58K | --71.58K | 15.66%50.58K | --0 | --0 | -95.17%43.73K | --0 | --0 | 174.02%905.88K | 66.82%580.58K |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --7.07M | --6.9M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --186 | -5.67%186 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --5.83M | --5.82M |
| -Other receivables | 0.92%1.35M | 0.92%1.35M | 178.46%1.34M | 7,630.81%1.34M | 7,630.81%1.34M | -64.03%481.15K | -99.15%17.35K | --17.35K | 9,764.11%1.34M | 13,636.32%2.04M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,515.09%-160.61K | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | -19.33%2.97M | -28.56%3M | --3M | -19.67%3.69M | --4.2M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -81.52%300.22K | -6.08%1.59M | --1.59M | -25.22%1.62M | 16.58%1.7M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---300K | ---1.59M | ---1.59M | ---- | ---- |
| Total current assets | 5.47%1.43M | 5.47%1.43M | -57.44%1.49M | -63.37%1.35M | -63.37%1.35M | -82.76%3.5M | -82.66%3.69M | --3.69M | 165.89%20.31M | 794.58%21.28M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | -42.89%1.05M | -35.32%1.44M | --1.44M | -63.42%1.84M | -60.94%2.23M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 3.53%4.07M | -0.70%4.07M | --4.07M | -39.33%3.93M | -39.43%4.1M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -44.25%-3.02M | -40.68%-2.63M | ---2.63M | -43.77%-2.1M | -77.08%-1.87M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -16.19%674.12K | -14.97%739.21K | --739.21K | 126.95%804.3K | -36.90%869.39K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -16.19%674.12K | -14.97%739.21K | --739.21K | 126.95%804.3K | -36.90%869.39K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -80.01%91.41K | -56.96%175.51K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --5.83M | --5.82M |
| Non current prepaid assets | -51.26%14.26M | -51.26%14.26M | 20.61%29.26M | 20.61%29.26M | 20.61%29.26M | 70.12%24.26M | 70.12%24.26M | --24.26M | -27.29%14.26M | 71.67%14.26M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 |
| Total non current assets | -51.26%14.26M | -51.26%14.26M | 12.61%29.26M | 10.65%29.26M | 10.65%29.26M | 52.90%25.99M | 50.77%26.44M | --26.44M | -33.53%17M | 10.94%17.54M |
| Total assets | -48.76%15.69M | -48.76%15.69M | 4.29%30.75M | 1.59%30.61M | 1.59%30.61M | -20.96%29.49M | -22.37%30.13M | --30.13M | 12.34%37.31M | 113.43%38.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 102.03%1.69M | 102.03%1.69M | 18.09%1.39M | 68.71%838.11K | 68.71%838.11K | 76.68%1.18M | 15.14%496.78K | --496.78K | -6.82%665.8K | -64.10%431.44K |
| -accounts payable | 0.00%97.22K | 0.00%97.22K | 0.00%97.22K | -0.00%97.22K | -0.00%97.22K | -13.10%97.22K | -1.31%97.22K | --97.22K | 14.82%111.87K | -4.51%98.52K |
| -Due to related parties current | -20.17%55.79K | -20.17%55.79K | -43.94%201.22K | -29.03%69.88K | -29.03%69.88K | 453.73%358.91K | -64.30%98.47K | --98.47K | --64.82K | -25.97%275.85K |
| -Other payable | 129.54%1.54M | 129.54%1.54M | 51.44%1.09M | 122.86%671.01K | 122.86%671.01K | 47.24%720.19K | 427.52%301.09K | --301.09K | -20.74%489.11K | -92.14%57.08K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | 60.98%429.89K | --429.89K | -18.44%60.87K | -63.68%267.05K |
| Current debt and capital lease obligation | -98.21%255.84K | -98.21%255.84K | --14.69M | --14.31M | --14.31M | ---- | ---- | ---- | 2,010.24%5.41M | 49.05%5.12M |
| -Current debt | -98.21%255.84K | -98.21%255.84K | --14.69M | --14.31M | --14.31M | ---- | ---- | ---- | --5.41M | 63.76%5.12M |
| Other current liabilities | -96.15%38.16K | -96.15%38.16K | -46.05%781.67K | -32.08%992.34K | -32.08%992.34K | -13.60%1.45M | -12.89%1.46M | --1.46M | --1.68M | -0.32%1.68M |
| Current liabilities | -87.69%1.99M | -87.69%1.99M | 542.37%16.86M | 576.17%16.14M | 576.17%16.14M | -66.41%2.63M | -68.14%2.39M | --2.39M | 647.54%7.82M | 6.24%7.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -98.56%170.03K | -99.22%86.54K | -99.22%86.54K | --11.78M | --11.14M | --11.14M | ---- | ---- |
| -Long term debt | ---- | ---- | -98.56%170.03K | -99.22%86.54K | -99.22%86.54K | --11.78M | --11.14M | --11.14M | ---- | ---- |
| Derivative product liabilities | --0 | --0 | --263.44K | --431.81K | --431.81K | ---- | --0 | --0 | -95.07%40.98K | --2.41M |
| Total non current liabilities | --0 | --0 | -96.32%433.47K | -95.35%518.34K | -95.35%518.34K | 28,646.94%11.78M | 362.74%11.14M | --11.14M | -97.61%40.98K | 136.63%2.41M |
| Total liabilities | -88.07%1.99M | -88.07%1.99M | 20.08%17.3M | 23.14%16.66M | 23.14%16.66M | 83.33%14.41M | 36.65%13.53M | --13.53M | 184.64%7.86M | 22.68%9.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%68.86M | 0.03%68.86M | -0.24%68.86M | -0.19%68.84M | -0.19%68.84M | 3.65%69.03M | 5.37%68.98M | --68.98M | 21.05%66.6M | 87.57%65.46M |
| -common stock | 0.03%68.86M | 0.03%68.86M | -0.24%68.86M | -0.19%68.84M | -0.19%68.84M | 3.65%69.03M | 5.37%68.98M | --68.98M | 21.05%66.6M | 87.57%65.46M |
| Retained earnings | -0.50%-54.34M | -0.50%-54.34M | 0.92%-54.59M | -0.47%-54.07M | -0.47%-54.07M | -39.05%-55.09M | -45.12%-53.82M | ---53.82M | -49.54%-39.62M | -37.64%-37.09M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 237.80%1.99M | 455.82%1.99M | --1.99M | -46.62%588.08K | -193.37%-558.3K |
| Total stockholders'equity | -1.69%14.52M | -1.69%14.52M | -10.34%14.28M | -13.83%14.77M | -13.83%14.77M | -42.24%15.92M | -38.37%17.14M | --17.14M | -6.94%27.57M | 225.21%27.82M |
| Noncontrolling interests | 0.00%-821.81K | 0.00%-821.81K | 2.21%-821.81K | -52.26%-821.81K | -52.26%-821.81K | -144.65%-840.42K | -149.11%-539.74K | ---539.74K | 128.65%1.88M | -29.70%1.1M |
| Total equity | -1.79%13.7M | -1.79%13.7M | -10.80%13.45M | -15.98%13.95M | -15.98%13.95M | -48.79%15.08M | -42.58%16.6M | --16.6M | -3.28%29.45M | 185.82%28.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |