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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.85%10.18M | -10.31%13.09M | 19.63%20.2M | 19.63%20.2M | 29.30%22.47M | 24.60%21.6M | -20.70%14.6M | -21.84%16.89M | -21.84%16.89M | -11.02%17.38M |
| -Cash and cash equivalents | -52.85%10.18M | -10.31%13.09M | 19.63%20.2M | 19.63%20.2M | 29.30%22.47M | 24.60%21.6M | -20.70%14.6M | -21.84%16.89M | -21.84%16.89M | -11.02%17.38M |
| Receivables | 138.72%4.98M | 100.39%7.72M | 20.45%3.93M | 20.45%3.93M | 29.86%3.24M | -18.76%2.09M | 45.27%3.85M | 76.04%3.26M | 76.04%3.26M | -17.25%2.5M |
| -Accounts receivable | 8.10%2.26M | -18.30%2.43M | 11.70%3.29M | 11.70%3.29M | 51.76%3.24M | -10.62%2.09M | 18.53%2.97M | 82.94%2.95M | 82.94%2.95M | -9.26%2.14M |
| -Taxes receivable | --2.73M | 497.97%5.3M | 102.88%635K | 102.88%635K | --0 | --0 | 494.63%886K | 29.88%313K | 29.88%313K | -45.62%360K |
| Inventory | 8.65%18.98M | 21.76%20.59M | 37.29%20.67M | 37.29%20.67M | 46.56%22.22M | 16.66%17.47M | 7.69%16.91M | -6.33%15.06M | -6.33%15.06M | -17.83%15.16M |
| Other current assets | -4.85%4.42M | 5.48%3.64M | 149.49%6.1M | 149.49%6.1M | 123.81%6.18M | 22.49%4.64M | -32.82%3.45M | -48.60%2.44M | -48.60%2.44M | -17.42%2.76M |
| Total current assets | -15.80%38.56M | 16.06%45.05M | 35.19%50.89M | 35.19%50.89M | 43.17%54.11M | 18.44%45.79M | -7.36%38.82M | -14.99%37.65M | -14.99%37.65M | -14.76%37.8M |
| Non current assets | ||||||||||
| Net PPE | -14.65%13.7M | -19.10%13.66M | -18.03%14.25M | -18.03%14.25M | -13.50%15.34M | -13.22%16.05M | -11.64%16.89M | -2.48%17.38M | -2.48%17.38M | -5.20%17.73M |
| -Gross PPE | -14.65%13.7M | -19.10%13.66M | -0.73%31.66M | -0.73%31.66M | -13.50%15.34M | -13.22%16.05M | -11.64%16.89M | -0.26%31.89M | -0.26%31.89M | -5.20%17.73M |
| -Accumulated depreciation | ---- | ---- | -20.00%-17.41M | -20.00%-17.41M | ---- | ---- | ---- | -2.54%-14.51M | -2.54%-14.51M | ---- |
| Goodwill and other intangible assets | 1,373.93%3.79M | -15.52%245K | -24.15%245K | -24.15%245K | -37.08%224K | -33.93%257K | -31.28%290K | -29.01%323K | -29.01%323K | -27.05%356K |
| -Goodwill | --472K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --3.32M | ---- | -24.15%245K | -24.15%245K | ---- | ---- | ---- | -29.01%323K | -29.01%323K | ---- |
| Non current deferred assets | -21.96%4.51M | -58.42%1.99M | 39.88%5.97M | 39.88%5.97M | 39.80%6.89M | 25.25%5.78M | 1.92%4.78M | 42.69%4.27M | 42.69%4.27M | 119.76%4.93M |
| Other non current assets | -5.43%610K | -7.15%636K | -11.62%601K | -11.62%601K | 35.89%674K | 24.52%645K | 43.91%685K | 19.51%680K | 19.51%680K | -62.05%496K |
| Total non current assets | -0.55%22.61M | -27.00%16.53M | -7.01%21.06M | -7.01%21.06M | -1.65%23.12M | -5.35%22.74M | -8.33%22.65M | 3.73%22.65M | 3.73%22.65M | 3.39%23.51M |
| Total assets | -10.74%61.17M | 0.19%61.58M | 19.34%71.96M | 19.34%71.96M | 25.98%77.24M | 9.32%68.53M | -7.72%61.46M | -8.81%60.3M | -8.81%60.3M | -8.61%61.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.51%10.41M | -12.70%10.34M | -5.43%14.49M | -5.43%14.49M | 17.00%16.17M | 3.61%14.36M | -21.40%11.85M | 21.50%15.32M | 21.50%15.32M | 7.17%13.82M |
| -accounts payable | -15.04%4.89M | -17.34%4.36M | -19.53%5.06M | -19.53%5.06M | 1.21%7.04M | -7.70%5.76M | -22.08%5.27M | 48.80%6.29M | 48.80%6.29M | 19.42%6.95M |
| -Total tax payable | ---- | --0 | -11.02%2.19M | -11.02%2.19M | 23.70%955K | -20.00%660K | -96.91%47K | 42.20%2.46M | 42.20%2.46M | --772K |
| -Other payable | -30.53%5.52M | -8.33%5.99M | 10.17%7.24M | 10.17%7.24M | 34.17%8.18M | 16.86%7.94M | -3.80%6.53M | -1.23%6.57M | -1.23%6.57M | -13.83%6.09M |
| Current accrued expenses | -40.61%6.71M | -20.68%6.61M | 77.94%4.82M | 77.94%4.82M | 107.45%14.48M | 50.47%11.3M | 4.54%8.33M | 75.36%2.71M | 75.36%2.71M | 3.67%6.98M |
| Current debt and capital lease obligation | 0.27%1.89M | -0.84%1.88M | 3.09%1.87M | 3.09%1.87M | 15.40%1.93M | 14.58%1.89M | 14.28%1.9M | 19.07%1.81M | 19.07%1.81M | -5.58%1.68M |
| -Current capital lease obligation | 0.27%1.89M | -0.84%1.88M | 3.09%1.87M | 3.09%1.87M | 15.40%1.93M | 14.58%1.89M | 14.28%1.9M | 19.07%1.81M | 19.07%1.81M | -5.58%1.68M |
| Current deferred liabilities | ---- | ---- | -17.33%711K | -17.33%711K | ---- | ---- | ---- | 3.12%860K | 3.12%860K | ---- |
| Current liabilities | -30.98%19.01M | -14.69%18.83M | 22.00%27.22M | 22.00%27.22M | 44.97%32.58M | 19.69%27.55M | -10.64%22.07M | 13.77%22.31M | 13.77%22.31M | 5.01%22.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.14%8.8M | -18.80%9.31M | -16.86%9.81M | -16.86%9.81M | -12.04%10.43M | -10.30%10.88M | -7.98%11.47M | 2.03%11.8M | 2.03%11.8M | -0.56%11.85M |
| -Long term capital lease obligation | -19.14%8.8M | -18.80%9.31M | -16.86%9.81M | -16.86%9.81M | -12.04%10.43M | -10.30%10.88M | -7.98%11.47M | 2.03%11.8M | 2.03%11.8M | -0.56%11.85M |
| Other non current liabilities | 79.13%369K | 25.78%283K | 45.96%289K | 45.96%289K | 3.32%218K | -8.44%206K | 49.01%225K | -33.78%198K | -33.78%198K | -33.86%211K |
| Total non current liabilities | -17.31%9.17M | -17.95%9.59M | -15.83%10.1M | -15.83%10.1M | -11.77%10.64M | -10.27%11.09M | -7.30%11.69M | 1.13%12M | 1.13%12M | -1.43%12.06M |
| Total liabilities | -27.06%28.18M | -15.82%28.42M | 8.77%37.32M | 8.77%37.32M | 25.15%43.23M | 9.22%38.64M | -9.51%33.76M | 9.00%34.31M | 9.00%34.31M | 2.67%34.54M |
| Shareholders'equity | ||||||||||
| Share capital | 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 |
| -common stock | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.85%-103.44M | 4.96%-103.14M | 4.22%-104.15M | 4.22%-104.15M | 3.90%-103.51M | 0.48%-106.48M | -4.35%-108.53M | -10.61%-108.74M | -10.61%-108.74M | -8.79%-107.71M |
| Paid-in capital | -0.09%138.04M | 0.22%137.65M | 2.43%139.96M | 2.43%139.96M | 2.11%139.07M | 1.98%138.17M | 1.77%137.35M | 1.73%136.64M | 1.73%136.64M | 2.08%136.2M |
| Gains losses not affecting retained earnings | 10.58%-1.61M | -20.44%-1.36M | 38.67%-1.18M | 38.67%-1.18M | 10.11%-1.55M | -51.43%-1.81M | 32.02%-1.13M | -40.78%-1.92M | -40.78%-1.92M | -75.79%-1.72M |
| Total stockholders'equity | 10.37%32.99M | 19.71%33.16M | 33.28%34.64M | 33.28%34.64M | 27.05%34.01M | 9.46%29.89M | -5.45%27.7M | -24.99%25.99M | -24.99%25.99M | -19.95%26.77M |
| Total equity | 10.37%32.99M | 19.71%33.16M | 33.28%34.64M | 33.28%34.64M | 27.05%34.01M | 9.46%29.89M | -5.45%27.7M | -24.99%25.99M | -24.99%25.99M | -19.95%26.77M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |