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 | -55.42%13.3M | -55.42%13.3M | 2,156.49%20.59M | 1,922.74%20.57M | 2,960.59%24.45M | 2,396.88%29.83M | 2,396.88%29.83M | -21.84%912.42K | -23.00%1.02M | -88.88%798.84K |
| -Cash and cash equivalents | -55.42%13.3M | -55.42%13.3M | 2,156.49%20.59M | 1,922.74%20.57M | 2,960.59%24.45M | 2,396.88%29.83M | 2,396.88%29.83M | -21.84%912.42K | -23.00%1.02M | -88.88%798.84K |
| Receivables | 122.67%6.02M | 122.67%6.02M | 100.43%5.49M | 282.45%7.61M | 245.43%3.48M | 199.27%2.71M | 199.27%2.71M | 111.01%2.74M | -28.33%1.99M | -39.04%1.01M |
| -Accounts receivable | -21.50%2.08M | -21.50%2.08M | 10.20%2.96M | 100.93%3.87M | 199.31%2.94M | 193.36%2.65M | 193.36%2.65M | 106.89%2.68M | -25.55%1.93M | -40.57%983.31K |
| -Other receivables | 6,439.87%3.95M | 6,439.87%3.95M | 4,300.87%2.54M | 5,872.87%3.74M | 2,033.40%541.16K | 2,433.24%60.37K | 2,433.24%60.37K | 2,788.72%57.63K | -66.66%62.58K | --25.37K |
| Inventory | 6.54%581.16K | 6.54%581.16K | 29.42%784.61K | 44.27%772.12K | -53.84%485.79K | -52.53%545.47K | -52.53%545.47K | -60.92%606.26K | -61.23%535.2K | -36.97%1.05M |
| Prepaid assets | 552.05%2.55M | 552.05%2.55M | 255.72%1.22M | 481.74%1.48M | 235.06%1.17M | -33.39%390.71K | -33.39%390.71K | 44.25%341.79K | -83.07%254.6K | -73.74%349.27K |
| Current deferred assets | 8.75%440.95K | 8.75%440.95K | 96.60%362.54K | 892.78%528.63K | 471.92%759.78K | 586.19%405.46K | 586.19%405.46K | 324.77%184.41K | 29.05%53.25K | 286.16%132.85K |
| Other current assets | 834.08%2.66M | 834.08%2.66M | 105.79%83.61K | 429.78%85.9K | 1,470.25%416.97K | 2,532.07%285K | 2,532.07%285K | -94.61%40.63K | -62.24%16.21K | -30.92%26.55K |
| Total current assets | -25.19%25.56M | -25.19%25.56M | 491.13%28.53M | 703.10%31.05M | 813.33%30.77M | 775.03%34.16M | 775.03%34.16M | -4.47%4.83M | -45.28%3.87M | -71.72%3.37M |
| Non current assets | ||||||||||
| Net PPE | 21.95%7.63M | 21.95%7.63M | 2.10%5M | -20.76%5.24M | -20.55%5.64M | 1.54%6.25M | 1.54%6.25M | -27.06%4.9M | -8.98%6.61M | -2.84%7.1M |
| -Gross PPE | 24.45%12.86M | 24.45%12.86M | 2.10%5M | -20.76%5.24M | -20.55%5.64M | 20.39%10.33M | 20.39%10.33M | -27.06%4.9M | -8.98%6.61M | -2.84%7.1M |
| -Accumulated depreciation | -28.28%-5.23M | -28.28%-5.23M | ---- | ---- | ---- | -68.35%-4.08M | -68.35%-4.08M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -35.73%370.93K | -35.73%370.93K | -23.23%470.38K | -21.95%505.95K | -20.81%541.53K | -19.78%577.1K | -19.78%577.1K | -18.85%612.67K | -17.96%648.25K | -8.88%683.82K |
| -Other intangible assets | -35.73%370.93K | -35.73%370.93K | ---- | ---- | ---- | -19.78%577.1K | -19.78%577.1K | ---- | ---- | ---- |
| Investments and advances | 363.46%94M | 363.46%94M | --120.52M | --102.81M | --55.28M | --20.28M | --20.28M | ---- | ---- | ---- |
| Non current accounts receivable | -30.95%998.77K | -30.95%998.77K | -30.55%1.18M | --1.43M | --1.4M | --1.45M | --1.45M | --1.7M | ---- | ---- |
| Non current deferred assets | 77.94%276.69K | 77.94%276.69K | 41.81%309.43K | 128.68%381.1K | 130.72%121.8K | 120.23%155.5K | 120.23%155.5K | 203.82%218.2K | 132.05%166.65K | -26.49%52.79K |
| Non current prepaid assets | -18.12%39.43K | -18.12%39.43K | -51.04%48.16K | -51.04%48.16K | -51.04%48.16K | 370.84%48.16K | 370.84%48.16K | 861.78%98.37K | 50.10%98.37K | 50.10%98.37K |
| Other non current assets | --102.7K | --102.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 259.53%103.41M | 259.53%103.41M | 1,593.97%127.53M | 1,367.03%110.42M | 694.38%63.04M | 313.26%28.76M | 313.26%28.76M | -0.35%7.53M | -8.14%7.53M | -3.17%7.94M |
| Total assets | 104.95%128.97M | 104.95%128.97M | 1,163.17%156.06M | 1,141.73%141.46M | 729.82%93.8M | 479.21%62.93M | 479.21%62.93M | -2.00%12.35M | -25.34%11.39M | -43.78%11.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 81.91%3.95M | 81.91%3.95M | 6.96%1.35M | 64.20%1.92M | -44.33%1.32M | -22.85%2.17M | -22.85%2.17M | -30.18%1.27M | 6.22%1.17M | 165.45%2.38M |
| -accounts payable | 53.97%3.17M | 53.97%3.17M | 7.20%1.24M | 70.90%1.81M | -49.00%1.21M | -25.57%2.06M | -25.57%2.06M | -36.31%1.15M | -3.80%1.06M | 165.45%2.38M |
| -Total tax payable | 64.83%184.17K | 64.83%184.17K | 4.52%116.33K | -0.11%110.35K | --110.91K | 138.23%111.73K | 138.23%111.73K | --111.3K | --110.47K | ---- |
| -Other payable | --594.86K | --594.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 26.00%1.82M | 26.00%1.82M | -57.14%1.33M | -64.39%1.26M | -52.76%1.54M | -54.08%1.44M | -54.08%1.44M | 5.16%3.09M | 20.17%3.53M | 13.17%3.27M |
| Current debt and capital lease obligation | -62.96%366.94K | -62.96%366.94K | 181.27%4.22M | -56.33%493.06K | -64.25%421.71K | 869.53%990.73K | 869.53%990.73K | 768.78%1.5M | 366.43%1.13M | 336.99%1.18M |
| -Current debt | ---- | ---- | 283.34%3.8M | ---- | ---- | --494.8K | --494.8K | --991.28K | --641.75K | --744.02K |
| -Current capital lease obligation | -26.01%366.94K | -26.01%366.94K | -17.91%416.96K | 1.17%493.06K | -3.21%421.71K | 385.32%495.93K | 385.32%495.93K | 194.35%507.96K | 101.33%487.37K | 61.39%435.71K |
| Current deferred liabilities | 227.35%107.27K | 227.35%107.27K | -34.42%21.49K | -89.48%23.64K | -91.33%21.14K | -94.05%32.77K | -94.05%32.77K | -99.48%32.77K | -96.90%224.66K | -96.66%243.83K |
| Other current liabilities | 21.30%31.1K | 21.30%31.1K | -80.58%10.75K | -69.68%47.15K | -76.36%38.19K | -71.52%25.64K | -71.52%25.64K | -51.66%55.37K | -38.18%155.53K | 176.97%161.53K |
| Current liabilities | 34.54%6.28M | 34.54%6.28M | 15.80%6.93M | -40.07%3.74M | -54.00%3.35M | -32.37%4.67M | -32.37%4.67M | -47.54%5.98M | -46.99%6.25M | -36.72%7.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 29.39%1.08M | 29.39%1.08M | -1.74%1.18M | -3.07%1.27M | -46.31%772.26K | 233.43%833.57K | 233.43%833.57K | --1.2M | --1.31M | 3,547.90%1.44M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -95.61%10.97K | -95.61%10.97K | --266.6K | --250K | --250K |
| -Long term capital lease obligation | 31.12%1.08M | 31.12%1.08M | 26.41%1.18M | 19.79%1.27M | -35.01%772.26K | --822.6K | --822.6K | --930.36K | --1.06M | 2,913.82%1.19M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | --5.18K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 29.39%1.08M | 29.39%1.08M | -1.74%1.18M | -3.07%1.27M | -45.95%777.44K | -86.44%833.57K | -86.44%833.57K | --1.2M | --1.31M | 273.77%1.44M |
| Total liabilities | 33.76%7.36M | 33.76%7.36M | 12.87%8.11M | -33.66%5.01M | -52.67%4.12M | -57.85%5.5M | -57.85%5.5M | -37.05%7.18M | -35.87%7.56M | -26.67%8.71M |
| Shareholders'equity | ||||||||||
| Share capital | 39.11%4.71K | 39.11%4.71K | -78.40%4.36K | -78.56%4.05K | 64.15%28.57K | -74.76%3.38K | -74.76%3.38K | 58.21%20.2K | 58.82%18.88K | 47.54%17.4K |
| -common stock | 39.15%4.61K | 39.15%4.61K | -78.82%4.26K | -79.01%3.95K | 64.26%28.47K | -75.30%3.31K | -75.30%3.31K | 57.64%20.13K | 58.21%18.81K | 46.92%17.33K |
| -Preferred stock | 36.99%100 | 36.99%100 | 36.99%100 | 36.99%100 | 36.99%100 | --73 | --73 | --73 | --73 | --73 |
| Retained earnings | -73.86%-145.71M | -73.86%-145.71M | -28.11%-101.45M | -22.40%-94.48M | -43.93%-102.62M | -26.44%-83.81M | -26.44%-83.81M | -29.62%-79.19M | -39.00%-77.19M | -44.92%-71.3M |
| Paid-in capital | 89.15%267.71M | 89.15%267.71M | 195.13%249.8M | 184.52%231.32M | 159.73%192.63M | 119.81%141.53M | 119.81%141.53M | 35.26%84.64M | 37.12%81.3M | 28.52%74.16M |
| Less: Treasury stock | 32.92%393.74K | 32.92%393.74K | 32.92%393.74K | 32.92%393.74K | 21.38%359.55K | 0.00%296.22K | 0.00%296.22K | 0.00%296.22K | 0.00%296.22K | 0.00%296.22K |
| Total stockholders'equity | 111.76%121.61M | 111.76%121.61M | 2,759.62%147.96M | 3,457.92%136.45M | 3,363.06%89.68M | 2,731.06%57.43M | 2,731.06%57.43M | 331.11%5.17M | 10.41%3.84M | -68.52%2.59M |
| Total equity | 111.76%121.61M | 111.76%121.61M | 2,759.62%147.96M | 3,457.92%136.45M | 3,363.06%89.68M | 2,731.06%57.43M | 2,731.06%57.43M | 331.11%5.17M | 10.41%3.84M | -68.52%2.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |