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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -91.26%278 | 396.82%41.05K | 1,171.25%17.86K | 3,563.51%23.59K | 3,563.51%23.59K | -82.12%3.18K | 4.64%8.26K | -94.42%1.41K | -98.07%644 | -98.07%644 |
| -Cash and cash equivalents | -91.26%278 | 396.82%41.05K | 1,171.25%17.86K | 3,563.51%23.59K | 3,563.51%23.59K | -82.12%3.18K | 4.64%8.26K | -94.42%1.41K | -98.07%644 | -98.07%644 |
| Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.73%2.5K | -81.13%5.46K | -81.13%5.46K |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.73%2.5K | -81.13%5.46K | -81.13%5.46K |
| Other current assets | ---- | ---- | 643.24%17.14K | -7.24%2.14K | -7.24%2.14K | -87.05%2.31K | -81.93%2.31K | --2.31K | -70.33%2.31K | -70.33%2.31K |
| Total current assets | -94.93%278 | 288.41%41.05K | 463.52%35K | 205.97%25.73K | 205.97%25.73K | -88.20%5.49K | -77.03%10.57K | -85.50%6.21K | -87.99%8.41K | -87.99%8.41K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -30.57%112.43K | -28.38%124.9K | -26.51%137.24K | -24.93%149.45K | -24.93%149.45K | -23.46%161.93K | -22.15%174.4K | -21.00%186.74K | -19.91%199.09K | -19.91%199.09K |
| -Other intangible assets | -30.57%112.43K | -28.38%124.9K | -26.51%137.24K | -24.93%149.45K | -24.93%149.45K | -23.46%161.93K | -22.15%174.4K | -21.00%186.74K | -19.91%199.09K | -19.91%199.09K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -30.57%112.43K | -28.38%124.9K | -26.51%137.24K | -24.93%149.45K | -24.93%149.45K | -60.47%161.93K | -58.59%174.4K | -56.83%186.74K | -55.15%199.09K | -55.15%199.09K |
| Total assets | -32.68%112.7K | -10.28%165.95K | -10.73%172.24K | -15.57%175.18K | -15.57%175.18K | -63.30%167.41K | -60.41%184.97K | -59.41%192.96K | -59.62%207.5K | -59.62%207.5K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.74%860.08K | 24.40%902.38K | 32.80%872.16K | 43.02%880.09K | 43.02%880.09K | 59.87%853.79K | 34.89%725.41K | 45.21%656.72K | 49.52%615.36K | 49.52%615.36K |
| -accounts payable | -43.02%199.11K | 5.17%275.01K | 30.28%287.65K | 46.88%322.47K | 46.88%322.47K | 266.66%349.43K | 21.64%261.49K | 28.08%220.8K | 64.57%219.55K | 64.57%219.55K |
| -Due to related parties current | 31.05%660.98K | 35.23%627.38K | 34.09%584.51K | 40.88%557.62K | 40.88%557.62K | 14.96%504.36K | 43.71%463.92K | 55.76%435.92K | 42.30%395.8K | 42.30%395.8K |
| Current accrued expenses | 27.32%825.85K | 28.79%779.03K | 34.62%756K | 29.91%693.91K | 29.91%693.91K | 26.22%648.64K | 28.35%604.87K | 28.39%561.59K | 34.98%534.14K | 34.98%534.14K |
| Current debt and capital lease obligation | 1.43%399.58K | 0.00%393.94K | 3.67%393.94K | -68.06%138.94K | -68.06%138.94K | 9.64%393.94K | 27.08%393.94K | -3.15%380K | 19.78%435K | 19.78%435K |
| -Current debt | 1.43%399.58K | 0.00%393.94K | 3.67%393.94K | -68.06%138.94K | -68.06%138.94K | 9.64%393.94K | 27.08%393.94K | -3.15%380K | 19.78%435K | 19.78%435K |
| Current deferred liabilities | 0.00%31.43K | 0.00%31.43K | 0.00%31.43K | 0.00%31.43K | 0.00%31.43K | 0.00%31.43K | 0.00%31.43K | 0.00%31.43K | -14.08%31.43K | -14.08%31.43K |
| Other current liabilities | 22.08%1.07M | -25.97%697.94K | 22.89%808.05K | 41.66%758.79K | 41.66%758.79K | 55.31%879.27K | 50.47%942.77K | 39.56%657.56K | 14.00%535.65K | 14.00%535.65K |
| Current liabilities | 13.65%3.19M | 3.94%2.8M | 25.11%2.86M | 16.34%2.5M | 16.34%2.5M | 40.02%2.81M | 36.49%2.7M | 28.17%2.29M | 28.31%2.15M | 28.31%2.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | 332.29%255K | 332.29%255K | ---- | ---- | -71.72%13.94K | -43.44%58.99K | -43.44%58.99K |
| -Long term debt | ---- | ---- | ---- | 332.29%255K | 332.29%255K | ---- | ---- | -71.72%13.94K | -43.44%58.99K | -43.44%58.99K |
| Due to related parties non current | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Total non current liabilities | 0.00%1K | 0.00%1K | -93.31%1K | 326.75%256K | 326.75%256K | -98.68%1K | -99.20%1K | -70.29%14.94K | -43.03%59.99K | -43.03%59.99K |
| Total liabilities | 13.65%3.19M | 3.94%2.81M | 24.34%2.86M | 24.76%2.76M | 24.76%2.76M | 34.95%2.81M | 28.40%2.7M | 25.47%2.3M | 24.09%2.21M | 24.09%2.21M |
| Shareholders'equity | ||||||||||
| Share capital | 18.70%1.5M | 18.70%1.5M | 12.69%1.4M | 21.02%1.32M | 21.02%1.32M | 23.45%1.27M | 33.10%1.27M | 31.26%1.24M | 21.43%1.09M | 21.43%1.09M |
| -common stock | 2.04%566.32K | 2.04%566.32K | 0.95%560.32K | 18.08%555.02K | 18.08%555.02K | 36.43%555.02K | 36.43%555.02K | 38.11%555.02K | 33.46%470.02K | 33.46%470.02K |
| -Preferred stock | 31.70%937.23K | 31.70%937.23K | 22.16%840.03K | 23.25%763.23K | 23.25%763.23K | 14.92%711.63K | 30.62%711.63K | 26.21%687.63K | 13.66%619.23K | 13.66%619.23K |
| Retained earnings | -5.89%-11.88M | -3.14%-11.44M | -6.79%-11.39M | -7.32%-11.21M | -7.32%-11.21M | -14.10%-11.22M | -13.54%-11.09M | -12.43%-10.66M | -12.21%-10.44M | -12.21%-10.44M |
| Paid-in capital | -0.19%7.3M | -0.19%7.3M | -0.20%7.3M | -0.60%7.31M | -0.60%7.31M | 1.80%7.31M | 1.79%7.31M | 1.85%7.31M | 2.92%7.35M | 2.92%7.35M |
| Total stockholders'equity | -16.59%-3.08M | -4.98%-2.64M | -27.55%-2.69M | -28.94%-2.58M | -28.94%-2.58M | -62.54%-2.64M | -53.78%-2.51M | -55.15%-2.11M | -58.02%-2M | -58.02%-2M |
| Total equity | -16.59%-3.08M | -4.98%-2.64M | -27.55%-2.69M | -28.94%-2.58M | -28.94%-2.58M | -62.54%-2.64M | -53.78%-2.51M | -55.15%-2.11M | -58.02%-2M | -58.02%-2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |