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 | ||||||||||
| Total investments | 8.28%251.81M | 8.28%251.81M | 5.23%262.25M | 0.08%236.65M | -3.12%227.18M | 1.70%232.54M | 1.70%232.54M | 12.98%249.21M | 4.09%236.47M | 6.77%234.49M |
| -Equity investments | 229.34%131.38M | 229.34%131.38M | 19.10%119.53M | 3.76%107.38M | 15.57%105.34M | 7.20%39.89M | 7.20%39.89M | 215.31%100.37M | 203.66%103.49M | 112.97%91.15M |
| -Short term investments | -43.64%96.98M | -43.64%96.98M | -6.93%119.31M | -4.55%106.25M | -16.34%101.72M | -1.15%172.07M | -1.15%172.07M | -23.96%128.2M | -35.78%111.31M | -22.99%121.58M |
| -Other invested assets | 13.94%23.45M | 13.94%23.45M | 13.41%23.41M | 6.27%23.03M | -7.51%20.12M | 18.37%20.58M | 18.37%20.58M | 2.46%20.64M | 9.56%21.67M | 14.83%21.76M |
| Cash and cash equivalents | -15.48%20.84M | -15.48%20.84M | -10.62%22.76M | 11.23%29.68M | 27.71%27.6M | 2.59%24.65M | 2.59%24.65M | -16.27%25.46M | 1.92%26.69M | -26.87%21.61M |
| Receivables | 15.73%20.28M | 15.73%20.28M | 17.16%19.21M | 28.79%19.78M | 23.36%17.27M | 13.81%17.52M | 13.81%17.52M | -11.07%16.39M | -15.44%15.36M | -21.09%14M |
| -Accounts receivable | 6.68%17.13M | 6.68%17.13M | 16.14%16.53M | 25.93%16.97M | 21.53%15.69M | 20.36%16.05M | 20.36%16.05M | -17.86%14.23M | -21.69%13.48M | -23.27%12.91M |
| -Accrued interest receivable | 0.48%1.48M | 0.48%1.48M | 0.14%1.47M | 21.95%1.61M | 44.95%1.58M | 50.20%1.47M | 50.20%1.47M | 32.13%1.47M | 39.20%1.32M | 19.13%1.09M |
| -Taxes receivable | --1.68M | --1.68M | 73.74%1.21M | 113.98%1.19M | ---- | --0 | --0 | --697K | --558K | --0 |
| Prepaid assets | 33.47%9.39M | 33.47%9.39M | 0.18%9.6M | -6.46%10.13M | -11.60%7.82M | -48.00%7.03M | -48.00%7.03M | -35.62%9.59M | -6.02%10.83M | -21.85%8.84M |
| Net PPE | 9.06%37.18M | 9.06%37.18M | 8.95%36.32M | 10.82%36.26M | 13.85%36.44M | 12.93%34.09M | 12.93%34.09M | 16.87%33.34M | 16.75%32.72M | 23.93%32M |
| Goodwill and other intangible assets | 38.94%20.94M | 38.94%20.94M | -31.77%10.47M | -32.07%10.62M | -7.00%14.8M | -7.25%15.07M | -7.25%15.07M | -7.47%15.35M | -7.66%15.63M | -7.85%15.91M |
| -Goodwill | -3.45%9.29M | -3.45%9.29M | ---- | ---- | ---- | 0.00%9.63M | 0.00%9.63M | ---- | ---- | 0.00%9.62M |
| -Other intangible assets | 113.86%11.65M | 113.86%11.65M | ---- | ---- | ---- | -17.78%5.45M | -17.78%5.45M | ---- | ---- | -17.73%6.29M |
| Other assets | 1.92%2.71M | 1.92%2.71M | 2.23%2.71M | 2.27%2.7M | 1.63%2.67M | 6.20%2.66M | 6.20%2.66M | 6.13%2.65M | 6.10%2.64M | 6.30%2.63M |
| Total assets | 8.86%363.14M | 8.86%363.14M | 3.22%363.32M | 1.61%345.82M | 1.30%333.78M | 0.91%333.57M | 0.91%333.57M | 6.05%351.99M | 2.98%340.33M | 1.76%329.49M |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 2.78%38.09M | 2.78%38.09M | 3.12%38.21M | 2.28%38.05M | -0.85%37M | -0.23%37.06M | -0.23%37.06M | -1.19%37.05M | 0.92%37.2M | 1.08%37.32M |
| Payables | 21.11%41.53M | 21.11%41.53M | -3.14%32.85M | -5.33%29.79M | 10.86%31.06M | 7.60%34.29M | 7.60%34.29M | 6.88%33.91M | -8.81%31.47M | -13.44%28.01M |
| -Accounts payable | 22.09%41.53M | 22.09%41.53M | -3.14%32.85M | -5.33%29.79M | 3.43%28.68M | 6.74%34.01M | 6.74%34.01M | 10.39%33.91M | -7.23%31.47M | -11.16%27.73M |
| -Total tax payable | --0 | --0 | --0 | --0 | 741.84%2.37M | --276K | --276K | ---- | ---- | -75.44%282K |
| Short term debt and capital lease obligation | -25.49%1.68M | -25.49%1.68M | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- |
| -Current capital lease obligation | -25.49%1.68M | -25.49%1.68M | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 55.26%6.37M | 55.26%6.37M | 25.23%7.62M | 24.63%8.01M | 22.64%8.37M | -36.36%4.1M | -36.36%4.1M | -8.30%6.09M | -8.82%6.43M | 0.03%6.83M |
| -Long term capital lease obligation | 55.26%6.37M | 55.26%6.37M | 25.23%7.62M | 24.63%8.01M | 22.64%8.37M | -36.36%4.1M | -36.36%4.1M | -8.30%6.09M | -8.82%6.43M | 0.03%6.83M |
| Non current deferred liabilities | 75.12%7.17M | 75.12%7.17M | 83.01%6.63M | 11.09%3.8M | -12.83%2.94M | 15.48%4.1M | 15.48%4.1M | 7.03%3.63M | -28.91%3.42M | -42.33%3.37M |
| Total liabilities | 15.94%94.84M | 15.94%94.84M | 5.75%85.31M | 1.44%79.65M | 5.08%79.37M | 3.53%81.8M | 3.53%81.8M | 1.80%80.67M | -5.66%78.52M | -7.84%75.53M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.28%267.21M | 6.28%267.21M | 2.46%276.88M | 1.42%265.36M | 0.08%253.83M | 0.20%251.42M | 0.20%251.42M | 6.63%270.23M | 5.89%261.65M | 5.11%253.62M |
| Gains losses not affecting retained earnings | 207.32%1.09M | 207.32%1.09M | 4.41%1.14M | 389.29%822K | 69.08%585K | -44.36%355K | -44.36%355K | 244.11%1.09M | 4.35%168K | -38.21%346K |
| Total stockholders'equity | 6.56%268.3M | 6.56%268.3M | 2.47%278.01M | 1.67%266.18M | 0.18%254.41M | 0.09%251.77M | 0.09%251.77M | 7.38%271.31M | 5.89%261.82M | 5.01%253.96M |
| Total equity | 6.56%268.3M | 6.56%268.3M | 2.47%278.01M | 1.67%266.18M | 0.18%254.41M | 0.09%251.77M | 0.09%251.77M | 7.38%271.31M | 5.89%261.82M | 5.01%253.96M |
| 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 | -- | -- | -- | -- |