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 | -44.77%1.3M | -44.77%1.3M | -38.41%1.62M | -34.49%1.86M | -30.21%2.12M | -27.99%2.35M | -27.99%2.35M | -26.39%2.62M | -25.80%2.84M | -23.53%3.04M |
| -Cash and cash equivalents | -97.71%33K | -97.71%33K | -91.01%137K | -83.10%394K | -73.04%671K | 1,052.00%1.44M | 1,052.00%1.44M | 756.18%1.52M | 1,010.48%2.33M | 2,316.50%2.49M |
| -Short-term investments | 38.62%1.27M | 38.62%1.27M | 34.61%1.48M | 190.48%1.46M | 163.64%1.45M | -70.93%914K | -70.93%914K | -67.55%1.1M | -86.05%504K | -85.79%550K |
| Other current assets | -7.14%78K | -7.14%78K | -10.00%18K | 9.09%36K | -13.85%56K | -13.40%84K | -13.40%84K | -33.33%20K | -23.26%33K | -4.41%65K |
| Total current assets | -43.48%1.38M | -43.48%1.38M | -38.19%1.63M | -33.98%1.89M | -29.86%2.18M | -27.57%2.44M | -27.57%2.44M | -26.45%2.64M | -25.77%2.87M | -24.57%3.1M |
| Non current assets | ||||||||||
| Other non current assets | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| Total non current assets | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| Total assets | -43.34%1.39M | -43.34%1.39M | -38.08%1.64M | -33.89%1.9M | -29.79%2.19M | -27.50%2.45M | -27.50%2.45M | -26.39%2.65M | -25.72%2.88M | -24.52%3.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -55.00%45K | -55.00%45K | ---- | ---- | ---- | 156.41%100K | 156.41%100K | ---- | ---- | ---- |
| -Other payable | -55.00%45K | -55.00%45K | ---- | ---- | ---- | 156.41%100K | 156.41%100K | ---- | ---- | ---- |
| Current accrued expenses | 126.67%34K | 126.67%34K | ---- | ---- | ---- | -65.91%15K | -65.91%15K | ---- | ---- | ---- |
| Current liabilities | -31.30%79K | -31.30%79K | -14.67%64K | -8.97%71K | 37.50%110K | 38.55%115K | 38.55%115K | -3.85%75K | -36.59%78K | -29.20%80K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -31.30%79K | -31.30%79K | -14.67%64K | -8.97%71K | 37.50%110K | 38.55%115K | 38.55%115K | -3.85%75K | -36.59%78K | -29.20%80K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K |
| -common stock | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K | 0.00%216K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | -3.35%-31.55M | -3.35%-31.55M | -3.27%-31.28M | -3.22%-31.03M | -3.21%-30.79M | -3.11%-30.53M | -3.11%-30.53M | -3.05%-30.29M | -2.95%-30.06M | -3.15%-29.83M |
| Paid-in capital | 0.00%34.39M | 0.00%34.39M | 0.00%34.39M | 0.00%34.39M | 0.00%34.39M | 0.00%34.39M | 0.00%34.39M | 0.00%34.39M | 0.00%34.39M | 0.00%34.39M |
| Less: Treasury stock | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
| Gains losses not affecting retained earnings | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -87.93%7K | --0 | --0 |
| Total stockholders'equity | -43.93%1.31M | -43.93%1.31M | -38.76%1.58M | -34.58%1.83M | -31.56%2.08M | -29.17%2.33M | -29.17%2.33M | -26.89%2.58M | -25.36%2.8M | -24.39%3.03M |
| Total equity | -43.93%1.31M | -43.93%1.31M | -38.76%1.58M | -34.58%1.83M | -31.56%2.08M | -29.17%2.33M | -29.17%2.33M | -26.89%2.58M | -25.36%2.8M | -24.39%3.03M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |