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 | -19.94%17.98M | -19.94%17.98M | -6.70%16.87M | 42.89%20.31M | 40.97%25.25M | -6.69%22.46M | -6.69%22.46M | -27.45%18.08M | -44.19%14.21M | 124.72%17.91M |
| -Cash and cash equivalents | -20.22%12.97M | -20.22%12.97M | -26.86%7.64M | -13.72%7.15M | 40.04%19.55M | -21.13%16.26M | -21.13%16.26M | -58.10%10.44M | -67.46%8.29M | 75.13%13.96M |
| -Short-term investments | -19.19%5M | -19.19%5M | 20.87%9.23M | 122.06%13.16M | 44.23%5.7M | 79.84%6.19M | 79.84%6.19M | --7.64M | --5.93M | --3.95M |
| Receivables | 2.96%6.67M | 2.96%6.67M | 30.96%6.19M | -14.57%5.32M | 66.41%7.24M | 49.86%6.48M | 49.86%6.48M | 14.91%4.73M | 63.17%6.23M | -10.51%4.35M |
| -Accounts receivable | 4.80%6.38M | 4.80%6.38M | 34.94%5.9M | -15.37%4.99M | 71.14%6.89M | 52.09%6.09M | 52.09%6.09M | 13.64%4.37M | 82.84%5.89M | -13.67%4.02M |
| -Notes receivable | -25.32%295K | -25.32%295K | -18.47%287K | -0.59%335K | 8.51%357K | 22.29%395K | 22.29%395K | 33.33%352K | -43.36%337K | 62.07%329K |
| Inventory | 88.31%21.52M | 88.31%21.52M | 38.30%20.6M | 7.30%19.24M | -13.99%15.32M | -27.16%11.43M | -27.16%11.43M | -14.81%14.89M | -1.21%17.93M | 13.71%17.82M |
| Other current assets | -62.81%601K | -62.81%601K | -54.49%776K | -46.52%991K | -41.75%1.37M | -31.73%1.62M | -31.73%1.62M | -20.03%1.71M | 7.23%1.85M | 59.91%2.36M |
| Total current assets | 11.42%46.77M | 11.42%46.77M | 12.76%44.43M | 14.01%45.87M | 15.91%49.19M | -9.61%41.98M | -9.61%41.98M | -19.00%39.4M | -18.17%40.23M | 41.57%42.44M |
| Non current assets | ||||||||||
| Net PPE | 10.80%15.99M | 10.80%15.99M | 28.04%16.62M | 51.87%15.7M | 70.86%14.48M | 77.33%14.43M | 77.33%14.43M | 74.51%12.98M | 52.79%10.34M | 25.21%8.47M |
| -Gross PPE | 9.89%31.27M | 9.89%31.27M | 28.04%16.62M | 51.87%15.7M | 70.86%14.48M | 42.09%28.46M | 42.09%28.46M | 74.51%12.98M | 52.79%10.34M | 25.21%8.47M |
| -Accumulated depreciation | -8.95%-15.28M | -8.95%-15.28M | ---- | ---- | ---- | -17.97%-14.03M | -17.97%-14.03M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -15.07%5.19M | -15.07%5.19M | -14.55%5.42M | -14.08%5.65M | -45.31%5.88M | -44.56%6.11M | -44.56%6.11M | -43.85%6.34M | -43.17%6.58M | -9.24%10.75M |
| -Other intangible assets | -15.07%5.19M | -15.07%5.19M | -14.55%5.42M | -14.08%5.65M | -45.31%5.88M | -44.56%6.11M | -44.56%6.11M | -43.85%6.34M | -43.17%6.58M | -9.24%10.75M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --494K | --1.23M | --1.24M |
| Long-term notes receivables | -36.98%731K | -36.98%731K | -15.34%806K | -19.87%855K | -20.19%937K | -9.30%1.16M | -9.30%1.16M | -15.83%952K | -12.61%1.07M | 52.86%1.17M |
| Other non current assets | 5.05%2.75M | 5.05%2.75M | 58.58%2.93M | 19.49%2.35M | 20.01%2.48M | 18.49%2.62M | 18.49%2.62M | -21.10%1.85M | -20.64%1.97M | -20.77%2.06M |
| Total non current assets | 1.40%24.66M | 1.40%24.66M | 13.96%25.78M | 15.92%24.55M | 0.31%23.77M | 5.09%24.32M | 5.09%24.32M | 1.84%22.62M | -3.88%21.18M | 7.79%23.7M |
| Total assets | 7.74%71.43M | 7.74%71.43M | 13.20%70.2M | 14.67%70.41M | 10.32%72.96M | -4.73%66.3M | -4.73%66.3M | -12.47%62.02M | -13.75%61.41M | 27.28%66.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 216.63%18.98M | 216.63%18.98M | 282.57%14.79M | 174.55%11.31M | 88.20%7.75M | 49.61%6M | 49.61%6M | -1.75%3.87M | -10.78%4.12M | -16.31%4.12M |
| -accounts payable | 216.63%18.98M | 216.63%18.98M | 282.57%14.79M | 174.55%11.31M | 88.20%7.75M | 49.61%6M | 49.61%6M | -1.75%3.87M | -10.78%4.12M | -16.31%4.12M |
| Current accrued expenses | 50.75%2.72M | 50.75%2.72M | 108.52%3.82M | 74.57%2.54M | 145.92%4.19M | 3.56%1.81M | 3.56%1.81M | 3.39%1.83M | -21.86%1.46M | 39.48%1.7M |
| Current debt and capital lease obligation | 42.56%747K | 42.56%747K | 20.73%693K | -8.26%522K | -8.33%517K | -6.26%524K | -6.26%524K | 3.61%574K | 3.64%569K | 3.68%564K |
| -Current capital lease obligation | 42.56%747K | 42.56%747K | 20.73%693K | -8.26%522K | -8.33%517K | -6.26%524K | -6.26%524K | 3.61%574K | 3.64%569K | 3.68%564K |
| Current deferred liabilities | 83.30%3.07M | 83.30%3.07M | 63.12%2.34M | 78.78%2.53M | 25.98%1.99M | 24.31%1.68M | 24.31%1.68M | 26.83%1.44M | 22.21%1.41M | 30.96%1.58M |
| Other current liabilities | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 170.44%40.57M | 170.44%40.57M | 205.92%35.73M | 190.28%30.09M | 160.14%27.17M | 28.98%15M | 28.98%15M | 6.06%11.68M | -1.80%10.37M | 4.54%10.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.88%1.99M | -4.88%1.99M | 65.81%2.19M | 23.63%1.81M | 21.72%1.96M | 19.43%2.09M | 19.43%2.09M | -30.32%1.32M | -27.99%1.46M | -25.98%1.61M |
| -Long term capital lease obligation | -4.88%1.99M | -4.88%1.99M | 65.81%2.19M | 23.63%1.81M | 21.72%1.96M | 19.43%2.09M | 19.43%2.09M | -30.32%1.32M | -27.99%1.46M | -25.98%1.61M |
| Derivative product liabilities | 34.63%40.19M | 34.63%40.19M | 253.83%43.5M | 297.46%47.24M | 547.70%51.57M | 253.03%29.86M | 253.03%29.86M | 69.38%12.3M | 2.44%11.89M | --7.96M |
| Preferred securities outside stock equity | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.27%13.78M | 0.27%13.78M | 0.27%13.78M | 0.27%13.78M | 0.27%13.78M | --13.75M |
| Other non current liabilities | 29.49%909K | 29.49%909K | 344.39%911K | 107.63%544K | 14.71%616K | 23.16%702K | 23.16%702K | -63.39%205K | -53.87%262K | 49.17%537K |
| Total non current liabilities | 22.49%56.88M | 22.49%56.88M | 118.77%60.39M | 131.34%63.38M | 184.77%67.93M | 89.33%46.43M | 89.33%46.43M | 17.66%27.6M | -1.99%27.4M | 842.43%23.85M |
| Total liabilities | 58.62%97.45M | 58.62%97.45M | 144.68%96.11M | 147.52%93.47M | 177.27%95.1M | 69.92%61.44M | 69.92%61.44M | 13.96%39.28M | -1.93%37.76M | 173.89%34.3M |
| Shareholders'equity | ||||||||||
| Share capital | 3.45%120K | 3.45%120K | 2.59%119K | 3.48%119K | 3.51%118K | 2.65%116K | 2.65%116K | 3.57%116K | 2.68%115K | 2.70%114K |
| -common stock | 3.45%120K | 3.45%120K | 2.59%119K | 3.48%119K | 3.51%118K | 2.65%116K | 2.65%116K | 3.57%116K | 2.68%115K | 2.70%114K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.92%-177.58M | -23.92%-177.58M | -41.35%-176.12M | -40.06%-172.4M | -49.62%-170.64M | -28.07%-143.3M | -28.07%-143.3M | -15.40%-124.59M | -11.36%-123.09M | -12.05%-114.05M |
| Paid-in capital | 2.29%151.43M | 2.29%151.43M | 1.96%150.09M | 1.78%149.24M | 1.79%148.38M | 1.95%148.04M | 1.95%148.04M | 2.05%147.2M | 2.46%146.63M | 3.30%145.77M |
| Gains losses not affecting retained earnings | -33.33%4K | -33.33%4K | -66.67%5K | 50.00%-3K | 400.00%3K | 50.00%6K | 50.00%6K | --15K | ---6K | ---1K |
| Total stockholders'equity | -635.15%-26.02M | -635.15%-26.02M | -213.94%-25.91M | -197.49%-23.05M | -169.55%-22.14M | -85.46%4.86M | -85.46%4.86M | -37.50%22.74M | -27.67%23.65M | -19.28%31.84M |
| Total equity | -635.15%-26.02M | -635.15%-26.02M | -213.94%-25.91M | -197.49%-23.05M | -169.55%-22.14M | -85.46%4.86M | -85.46%4.86M | -37.50%22.74M | -27.67%23.65M | -19.28%31.84M |
| 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 | -- | -- | -- | -- |