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)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 384.32%4.57M | 384.32%4.57M | 8.99%344.24K | 41.79%943.44K | 41.79%943.44K | -63.85%315.84K | -76.97%665.38K | --665.38K | -89.08%873.6K | -66.23%2.89M |
| -Cash and cash equivalents | 384.32%4.57M | 384.32%4.57M | 26.72%344.24K | 41.79%943.44K | 41.79%943.44K | -67.17%271.65K | -71.32%665.38K | --665.38K | -86.10%827.31K | -68.53%2.32M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | -4.53%44.2K | ---- | ---- | -97.74%46.3K | -51.86%568.47K |
| Receivables | 1,391.48%11.79M | 1,391.48%11.79M | -82.30%774.9K | -52.81%790.41K | -52.81%790.41K | -19.66%4.38M | -76.11%1.68M | --1.68M | -49.93%5.45M | -38.40%7.01M |
| -Accounts receivable | 188.76%805.36K | 188.76%805.36K | -38.49%742.91K | --278.9K | --278.9K | 397.32%1.21M | --0 | --0 | -48.76%242.85K | -52.55%254.29K |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | -60.89%2M | -94.00%400K | --400K | -38.55%5.1M | -31.14%6.66M |
| -Notes receivable | ---- | ---- | --1.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | 679.74%4.85K | ---- | ---- | -98.43%622 | ---- | ---- | --39.7K | -0.18%28.24K |
| -Related party accounts receivable | ---- | ---- | -97.98%23.68K | ---- | ---- | 1,692.71%1.17M | ---- | ---- | -80.92%65.5K | -81.73%67.15K |
| -Other receivables | 2,047.26%10.98M | 2,047.26%10.98M | --2.23K | -59.88%511.51K | -59.88%511.51K | ---- | --1.28M | --1.28M | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | -57.00%211.11K | ---- | ---- | 17.92%490.99K | 136.07%628.19K |
| Prepaid assets | -97.82%193.58K | -97.82%193.58K | -82.66%8.77M | --8.88M | --8.88M | 2,612.51%50.57M | --0 | --0 | -53.16%1.86M | -32.40%1.36M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -95.84%1.81K | ---- | ---- | --43.4K | --137 |
| Total current assets | 55.90%16.55M | 55.90%16.55M | -82.17%9.89M | 1.38%10.62M | 1.38%10.62M | 536.09%55.48M | -14.50%10.47M | --10.47M | -62.54%8.72M | -44.88%12.25M |
| Non current assets | ||||||||||
| Net PPE | --629.76K | --629.76K | -96.43%23.34K | --0 | --0 | -46.56%654.35K | ---- | ---- | 15.27%1.22M | 11.78%1.36M |
| -Gross PPE | --638.96K | --638.96K | -97.71%23.77K | --0 | --0 | -36.29%1.04M | ---- | ---- | 36.76%1.63M | 23.73%1.65M |
| -Accumulated depreciation | ---9.2K | ---9.2K | 99.89%-424 | ---- | ---- | 4.96%-381.83K | ---- | ---- | -216.89%-401.77K | -154.04%-284.11K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -2.72%11.68K | ---- | ---- | -26.52%12.01K | -31.35%12.39K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -2.72%11.68K | ---- | ---- | -26.52%12.01K | -31.35%12.39K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.24%422.44K | -60.56%1.63M |
| Related parties assets | ---- | ---- | -97.98%23.68K | ---- | ---- | 1,692.71%1.17M | ---- | ---- | -80.92%65.5K | -81.73%67.15K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 165.43%78.36K | 1,190.56%918.3K | --918.3K | -93.87%29.52K | -87.26%71.16K |
| Total non current assets | --629.76K | --629.76K | -96.86%23.34K | --0 | --0 | -55.91%744.39K | -70.16%918.3K | --918.3K | -60.19%1.69M | -48.12%3.08M |
| Total assets | 61.83%17.18M | 61.83%17.18M | -82.37%9.91M | -6.79%10.62M | -6.79%10.62M | 440.07%56.22M | -25.68%11.39M | --11.39M | -62.18%10.41M | -45.56%15.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 99.72%815.62K | 99.72%815.62K | -80.39%666.9K | 9,549.93%408.39K | 9,549.93%408.39K | 22.04%3.4M | -99.84%4.23K | --4.23K | -11.38%2.79M | -10.96%2.66M |
| -accounts payable | 323.52%802.2K | 323.52%802.2K | 8,799.27%656.32K | --189.41K | --189.41K | -0.05%7.38K | --0 | --0 | -81.58%7.38K | -88.37%6.99K |
| -Total tax payable | -88.26%862 | -88.26%862 | --0 | --7.34K | --7.34K | 0.82%2.8M | --0 | --0 | -10.70%2.77M | -9.60%2.64M |
| -Due to related parties current | -94.06%12.56K | -94.06%12.56K | -98.23%10.58K | 4,900.71%211.63K | 4,900.71%211.63K | 8,174.55%598.58K | -38.21%4.23K | --4.23K | --7.23K | --6.85K |
| Current accrued expenses | -2.17%1.72M | -2.17%1.72M | -13.82%1.69M | 29.37%1.76M | 29.37%1.76M | 958.78%1.96M | 389.52%1.36M | --1.36M | -90.71%185.47K | -53.23%278.44K |
| Current debt and capital lease obligation | --317.2K | --317.2K | ---- | ---- | ---- | -79.91%165.59K | ---- | ---- | -81.07%824.14K | 1,867.59%3.21M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.66%433.33K | --2.84M |
| -Current capital lease obligation | --317.2K | --317.2K | ---- | --0 | --0 | -57.63%165.59K | ---- | ---- | 141.79%390.81K | 129.65%374.68K |
| Current deferred liabilities | --0 | --0 | --0 | --27.4K | --27.4K | -90.98%203.58K | --0 | --0 | 1,214.13%2.26M | 387.98%1.36M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 550.69%5.36M | --5.36M | ---- | --823.94K |
| Current liabilities | 29.96%2.86M | 29.96%2.86M | -58.86%2.36M | -67.32%2.2M | -67.32%2.2M | -5.29%5.73M | -19.27%6.73M | --6.73M | -37.36%6.05M | 107.21%8.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --269.66K | --269.66K | ---- | --0 | --0 | -55.73%173.63K | ---- | ---- | -26.34%392.2K | -26.78%393.51K |
| -Long term capital lease obligation | --269.66K | --269.66K | ---- | --0 | --0 | -55.73%173.63K | ---- | ---- | -26.34%392.2K | -26.78%393.51K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -50.61%174.72K | ---- | ---- | -67.68%353.73K | -69.40%386.78K |
| Total non current liabilities | --269.66K | --269.66K | --0 | --0 | --0 | -53.30%348.35K | -60.21%362.23K | --362.23K | -54.15%745.93K | -49.46%910.42K |
| Total liabilities | 42.22%3.13M | 42.22%3.13M | -61.21%2.36M | -68.99%2.2M | -68.99%2.2M | -10.56%6.08M | -23.30%7.09M | --7.09M | -39.78%6.8M | 58.75%9.24M |
| Shareholders'equity | ||||||||||
| Share capital | 356.18%97.95K | 356.18%97.95K | -91.86%21.47K | 3,420.00%21.47K | 3,420.00%21.47K | 467.08%263.84K | -77.06%610 | --610 | 117.14%46.53K | -87.59%2.66K |
| -common stock | 356.18%97.95K | 356.18%97.95K | -91.86%21.47K | 3,420.00%21.47K | 3,420.00%21.47K | 467.08%263.84K | -77.06%610 | --610 | 117.14%46.53K | -87.59%2.66K |
| Retained earnings | -13.10%-87.98M | -13.10%-87.98M | -125.14%-77.58M | -316.89%-77.79M | -316.89%-77.79M | -116.99%-34.46M | -99.74%-18.66M | ---18.66M | -816.51%-15.88M | -225.24%-9.34M |
| Paid-in capital | 18.40%102.03M | 18.40%102.03M | 0.70%86.17M | 267.07%86.17M | 267.07%86.17M | 354.29%85.57M | 51.78%23.47M | --23.47M | 43.23%18.84M | 17.61%15.47M |
| Gains losses not affecting retained earnings | -531.57%-85.94K | -531.57%-85.94K | 20.92%-1.06M | 103.40%19.91K | 103.40%19.91K | -365.36%-1.34M | -220.24%-585.59K | ---585.59K | -25.53%505.04K | -112.76%-182.86K |
| Total stockholders'equity | 66.96%14.05M | 66.96%14.05M | -84.90%7.55M | 99.01%8.42M | 99.01%8.42M | 1,326.72%50.03M | -28.84%4.23M | --4.23M | -78.17%3.51M | -73.06%5.94M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | 4.17%107.43K | -49.40%69.53K | --69.53K | -36.86%103.13K | -48.08%137.41K |
| Total equity | 66.96%14.05M | 66.96%14.05M | -84.94%7.55M | 95.79%8.42M | 95.79%8.42M | 1,288.93%50.14M | -29.30%4.3M | --4.3M | -77.76%3.61M | -72.77%6.08M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |