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
| (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --16.75K | -46.34%4.7K | -46.34%4.7K | 501.72%18.15K | -93.23%370 | --0 | 8.09%8.76K | 8.09%8.76K | 46.27%3.02K | 40.09%5.46K |
| -Cash and cash equivalents | --16.75K | -46.34%4.7K | -46.34%4.7K | 501.72%18.15K | -93.23%370 | --0 | 8.09%8.76K | 8.09%8.76K | 46.27%3.02K | 40.09%5.46K |
| Receivables | --53.65K | --50.4K | --50.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Loans receivable | --53.61K | --50.35K | --50.35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | --42 | --41 | --41 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -38.33%3.77K | -58.97%4.62K |
| Total current assets | --70.4K | 528.88%55.1K | 528.88%55.1K | 167.35%18.15K | -96.33%370 | --0 | -43.84%8.76K | -43.84%8.76K | -55.04%6.79K | -33.50%10.08K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | --70.4K | 528.88%55.1K | 528.88%55.1K | 167.35%18.15K | -96.33%370 | --0 | -43.84%8.76K | -43.84%8.76K | -55.04%6.79K | -33.50%10.08K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --5.18K | 7.27%2.11K | 7.27%2.11K | 1,808.25%1.85K | -83.27%47 | ---- | 393.97%1.97K | 393.97%1.97K | -95.30%97 | --281 |
| -Total tax payable | --951 | --2.11K | --2.11K | 706.19%782 | ---- | ---- | --0 | --0 | --97 | --281 |
| -Other payable | --4.23K | ---- | ---- | --1.07K | --47 | ---- | 393.97%1.97K | 393.97%1.97K | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K | --2.5K |
| Current debt and capital lease obligation | 131.46%101.44K | -2.64%101.44K | -2.64%101.44K | -36.17%77.74K | -54.92%52.37K | -58.77%43.83K | 4.76%104.19K | 4.76%104.19K | 37.89%121.79K | 41.06%116.18K |
| -Current debt | 131.46%101.44K | -2.64%101.44K | -2.64%101.44K | -36.17%77.74K | -54.92%52.37K | -58.77%43.83K | 4.76%104.19K | 4.76%104.19K | 37.89%121.79K | 41.06%116.18K |
| Current liabilities | 143.29%106.62K | -2.46%103.55K | -2.46%103.55K | -35.50%79.59K | -55.94%52.42K | -60.66%43.83K | 6.31%106.15K | 6.31%106.15K | 36.51%123.39K | 44.43%118.97K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 143.29%106.62K | -2.46%103.55K | -2.46%103.55K | -35.50%79.59K | -55.94%52.42K | -60.66%43.83K | 6.31%106.15K | 6.31%106.15K | 36.51%123.39K | 44.43%118.97K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
| -common stock | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | 1.44%-494.67K | -11.72%-506.15K | -11.72%-506.15K | -9.94%-519.22K | -9.81%-510.11K | -9.89%-501.88K | -2.99%-453.05K | -2.99%-453.05K | -9.59%-472.26K | -9.86%-464.54K |
| Paid-in capital | 0.00%428.05K | 31.44%428.05K | 31.44%428.05K | 31.44%428.05K | 31.44%428.05K | 31.44%428.05K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K |
| Gains losses not affecting retained earnings | --395 | ---353 | ---353 | ---275 | --7 | ---- | --0 | --0 | ---- | ---- |
| Total stockholders'equity | 17.36%-36.22K | 50.25%-48.45K | 50.25%-48.45K | 47.31%-61.44K | 52.20%-52.05K | 56.62%-43.83K | -15.59%-97.39K | -15.59%-97.39K | -54.86%-116.6K | -62.02%-108.88K |
| Total equity | 17.36%-36.22K | 50.25%-48.45K | 50.25%-48.45K | 47.31%-61.44K | 52.20%-52.05K | 56.62%-43.83K | -15.59%-97.39K | -15.59%-97.39K | -54.86%-116.6K | -62.02%-108.88K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |