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 | 45.21%173.05M | 45.21%173.05M | 39.77%140.82M | 29.56%119.42M | 15.47%113.27M | 4.06%119.17M | 4.06%119.17M | 2.93%100.76M | 14.35%92.18M | 11.15%98.1M |
| -Cash and cash equivalents | 40.94%167.96M | 40.94%167.96M | -8.28%92.41M | 29.56%119.42M | 15.47%113.27M | 4.06%119.17M | 4.06%119.17M | 14.64%100.76M | 14.35%92.18M | 11.15%98.1M |
| -Short-term investments | --5.09M | --5.09M | --48.42M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | -14.02%46.31M | -14.02%46.31M | 8.36%43.91M | 33.55%57.6M | 63.88%54.07M | 46.94%53.87M | 46.94%53.87M | 29.66%40.52M | 26.69%43.13M | 23.93%33M |
| -Accounts receivable | -14.91%43.23M | -14.91%43.23M | 8.36%43.91M | 25.46%54.11M | 63.88%54.07M | 47.93%50.8M | 47.93%50.8M | 29.66%40.52M | 26.73%43.13M | 25.07%33M |
| -Taxes receivable | -1.93%2.59M | -1.93%2.59M | ---- | --2.93M | ---- | 30.55%2.64M | 30.55%2.64M | ---- | ---- | ---- |
| -Other receivables | 17.62%494K | 17.62%494K | ---- | --558K | ---- | 43.84%420K | 43.84%420K | ---- | ---- | ---- |
| Prepaid assets | -9.24%9.28M | -9.24%9.28M | ---- | --9.75M | ---- | -33.21%10.23M | -33.21%10.23M | ---- | ---- | ---- |
| Restricted cash | 2.13%384K | 2.13%384K | 5.72%388K | -22.57%391K | -68.41%375K | -22.63%376K | -22.63%376K | -25.25%367K | 2.43%505K | 799.24%1.19M |
| Current deferred assets | --1.75M | --1.75M | ---- | --1.96M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 22.15%1.19M | 22.15%1.19M | -22.40%15.66M | -93.72%1.31M | -25.31%17.35M | -62.44%975K | -62.44%975K | -14.69%20.18M | -33.11%20.8M | -31.14%23.23M |
| Total current assets | 25.65%231.96M | 25.65%231.96M | 24.07%200.78M | 21.59%190.43M | 19.01%185.07M | 8.87%184.62M | 8.87%184.62M | 5.57%161.82M | 7.09%156.61M | 4.54%155.51M |
| Non current assets | ||||||||||
| Net PPE | -18.64%17.67M | -18.64%17.67M | -21.68%18.85M | 345.67%20.55M | 331.93%20.22M | 293.89%21.72M | 293.89%21.72M | 183.26%24.06M | -76.32%4.61M | -89.41%4.68M |
| -Gross PPE | -18.34%23.81M | -18.34%23.81M | -21.68%18.85M | 345.67%20.55M | 331.93%20.22M | 61.02%29.16M | 61.02%29.16M | 183.26%24.06M | -76.32%4.61M | -89.41%4.68M |
| -Accumulated depreciation | 17.48%-6.14M | 17.48%-6.14M | ---- | ---- | ---- | 40.93%-7.44M | 40.93%-7.44M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.37%47.75M | -7.37%47.75M | -6.13%49.27M | -6.91%49.89M | -7.55%50.57M | -7.49%51.55M | -7.49%51.55M | -8.45%52.48M | -8.66%53.59M | -9.02%54.7M |
| -Goodwill | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M |
| -Other intangible assets | -27.61%9.97M | -27.61%9.97M | -21.88%11.48M | -23.42%12.1M | -24.40%12.79M | -23.27%13.77M | -23.27%13.77M | -24.78%14.7M | -24.34%15.8M | -24.28%16.92M |
| Investments and advances | -0.79%112.61M | -0.79%112.61M | 0.49%113.04M | 0.16%113.34M | 0.42%113.46M | 0.53%113.51M | 0.53%113.51M | -16.64%112.49M | -19.40%113.16M | -19.94%112.98M |
| Non current deferred assets | -95.42%6K | -95.42%6K | -97.74%10K | -98.10%11K | -84.10%167K | -87.78%131K | -87.78%131K | --442K | --580K | --1.05M |
| Other non current assets | -5.30%6.17M | -5.30%6.17M | 1.37%6.22M | 4.02%6.78M | 20.40%6.5M | 20.85%6.51M | 20.85%6.51M | 12.46%6.14M | -8.08%6.52M | 149.47%5.4M |
| Total non current assets | -4.76%184.2M | -4.76%184.2M | -4.21%187.38M | 6.79%190.56M | 6.77%190.92M | 7.09%193.42M | 7.09%193.42M | -5.14%195.61M | -20.91%178.45M | -27.79%178.82M |
| Total assets | 10.09%416.17M | 10.09%416.17M | 8.60%388.16M | 13.71%380.99M | 12.46%375.99M | 7.95%378.03M | 7.95%378.03M | -0.58%357.43M | -9.90%335.07M | -15.66%334.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.25%63.95M | 6.25%63.95M | 17.70%31.86M | 139.57%63.82M | 54.04%34.11M | 20.60%60.18M | 20.60%60.18M | 33.83%27.07M | 19.89%26.64M | 20.46%22.15M |
| -accounts payable | 20.53%39.4M | 20.53%39.4M | 17.70%31.86M | 44.10%38.39M | 54.04%34.11M | 55.13%32.69M | 55.13%32.69M | 33.83%27.07M | 19.89%26.64M | 20.46%22.15M |
| -Total tax payable | -7.16%10.36M | -7.16%10.36M | ---- | --10.1M | ---- | -7.36%11.16M | -7.36%11.16M | ---- | ---- | ---- |
| -Other payable | -13.16%14.19M | -13.16%14.19M | ---- | --15.34M | ---- | -2.68%16.34M | -2.68%16.34M | ---- | ---- | ---- |
| Current accrued expenses | 26.33%52.27M | 26.33%52.27M | 6.37%72.35M | -39.22%36.89M | 3.89%66.41M | 2.92%41.37M | 2.92%41.37M | -4.14%68.02M | -7.82%60.69M | -1.99%63.92M |
| Current debt and capital lease obligation | -46.63%3.98M | -46.63%3.98M | -51.61%4.07M | -17.36%4.77M | -32.42%4.15M | 86.20%7.46M | 86.20%7.46M | -26.24%8.4M | -53.11%5.77M | -73.53%6.14M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --3M | --3M | -40.00%3M | -40.00%3M | -40.00%3M |
| -Current capital lease obligation | -10.74%3.98M | -10.74%3.98M | -24.75%4.07M | 72.24%4.77M | 32.06%4.15M | 11.33%4.46M | 11.33%4.46M | -15.49%5.4M | -62.09%2.77M | -82.74%3.14M |
| Current deferred liabilities | 19.73%179.28M | 19.73%179.28M | 23.38%166.33M | 17.45%158.72M | 16.04%156.93M | 3.88%149.74M | 3.88%149.74M | 3.23%134.81M | -0.21%135.14M | 3.13%135.24M |
| Other current liabilities | 21.70%3.5M | 21.70%3.5M | ---- | --3.5M | ---- | -4.90%2.88M | -4.90%2.88M | ---- | ---- | ---- |
| Current liabilities | 15.80%302.98M | 15.80%302.98M | 15.23%274.6M | 17.29%267.7M | 15.01%261.6M | 8.44%261.63M | 8.44%261.63M | 2.20%238.3M | -3.20%228.24M | -4.41%227.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.53%11.43M | -14.53%11.43M | -24.74%12.14M | 1,200.30%13.06M | 2,228.03%12.29M | 2,026.55%13.38M | 2,026.55%13.38M | 1,566.12%16.13M | -69.58%1M | -89.95%528K |
| -Long term capital lease obligation | -14.53%11.43M | -14.53%11.43M | -24.74%12.14M | 1,200.30%13.06M | 2,228.03%12.29M | 2,026.55%13.38M | 2,026.55%13.38M | 1,566.12%16.13M | -69.58%1M | -89.95%528K |
| Non current deferred liabilities | -38.44%1.88M | -38.44%1.88M | -45.89%1.85M | -41.86%2.12M | -22.43%2.89M | -23.41%3.06M | -23.41%3.06M | -20.54%3.42M | -43.05%3.64M | -49.46%3.73M |
| Other non current liabilities | -20.63%450K | -20.63%450K | 0.00%567K | 0.18%568K | 0.00%567K | 0.71%567K | 0.71%567K | 1.25%567K | 186.36%567K | -71.51%567K |
| Total non current liabilities | -19.04%13.77M | -19.04%13.77M | -27.64%14.56M | 201.90%15.74M | 226.63%15.75M | 227.84%17M | 227.84%17M | 244.95%20.11M | -47.31%5.21M | -67.01%4.82M |
| Total liabilities | 13.68%316.74M | 13.68%316.74M | 11.90%289.16M | 21.41%283.44M | 19.41%277.35M | 13.05%278.64M | 13.05%278.64M | 8.12%258.41M | -4.98%233.45M | -8.04%232.27M |
| Shareholders'equity | ||||||||||
| Share capital | 2.00%51K | 2.00%51K | 2.00%51K | 0.00%50K | 2.00%51K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| -common stock | 2.00%51K | 2.00%51K | 2.00%51K | 0.00%50K | 2.00%51K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Retained earnings | 0.04%-995.29M | 0.04%-995.29M | -0.37%-998.3M | -0.63%-998.29M | -0.73%-998.27M | -0.71%-995.72M | -0.71%-995.72M | -2.39%-994.65M | -2.84%-992.07M | -5.25%-991.07M |
| Paid-in capital | 0.36%1.05B | 0.36%1.05B | 0.03%1.05B | 0.20%1.05B | 0.25%1.05B | -0.02%1.05B | -0.02%1.05B | 0.25%1.05B | 0.37%1.05B | 0.63%1.04B |
| Less: Treasury stock | 284.11%6.43M | 284.11%6.43M | 52.31%2.54M | 417.25%4.32M | 197.54%2.9M | -31.76%1.67M | -31.76%1.67M | -10.22%1.67M | 0.00%835K | 14.86%974K |
| Gains losses not affecting retained earnings | -7.98%18.44M | -7.98%18.44M | 3.39%19.32M | 1.34%19.77M | 3.40%19.96M | 4.25%20.04M | 4.25%20.04M | -6.32%18.68M | -3.83%19.51M | 10.29%19.3M |
| Total stockholders'equity | -3.13%65.8M | -3.13%65.8M | -5.13%65.41M | -10.20%64.62M | -8.15%66.22M | -7.65%67.92M | -7.65%67.92M | -23.94%68.94M | -25.29%71.96M | -36.35%72.09M |
| Noncontrolling interests | 6.83%33.63M | 6.83%33.63M | 11.71%33.6M | 11.07%32.94M | 8.21%32.42M | 4.32%31.48M | 4.32%31.48M | 0.72%30.08M | -0.70%29.66M | -1.94%29.96M |
| Total equity | 0.03%99.43M | 0.03%99.43M | -0.01%99.01M | -3.99%97.56M | -3.34%98.64M | -4.17%99.4M | -4.17%99.4M | -17.83%99.02M | -19.47%101.61M | -29.04%102.05M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |