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 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.34%2.66M | -40.34%2.66M | -69.21%1.94M | -13.87%1.53M | 56.97%8.62M | 77.97%4.46M | 77.97%4.46M | -50.97%6.31M | -70.05%1.78M | -29.89%5.49M |
| -Cash and cash equivalents | -40.34%2.66M | -40.34%2.66M | -69.21%1.94M | -13.87%1.53M | 56.97%8.62M | 77.97%4.46M | 77.97%4.46M | -50.97%6.31M | -70.05%1.78M | -29.89%5.49M |
| Receivables | -56.75%2.74M | -56.75%2.74M | -15.82%5.92M | -29.49%4.47M | -34.76%5.29M | 4.68%6.34M | 4.68%6.34M | 11.45%7.03M | -3.42%6.35M | -26.07%8.1M |
| -Accounts receivable | -20.67%1.71M | -20.67%1.71M | 6.09%4.74M | -12.18%3.33M | -20.86%4.13M | -39.07%2.16M | -39.07%2.16M | 29.93%4.47M | 21.70%3.79M | -27.95%5.21M |
| -Taxes receivable | -75.39%1.03M | -75.39%1.03M | -54.02%1.18M | -55.10%1.15M | -59.85%1.16M | 66.41%4.18M | 66.41%4.18M | -10.70%2.56M | -26.02%2.56M | -22.42%2.89M |
| Inventory | -4.68%32.44M | -4.68%32.44M | -0.14%38.42M | -0.84%37.35M | -3.88%39.67M | -4.05%34.04M | -4.05%34.04M | -7.26%38.48M | -18.53%37.67M | -20.37%41.27M |
| Other current assets | -13.00%5.8M | -13.00%5.8M | -29.84%9.48M | -12.31%8.24M | -11.59%9.16M | -21.44%6.67M | -21.44%6.67M | 53.63%13.51M | 6.13%9.4M | -3.95%10.36M |
| Total current assets | -15.25%43.65M | -15.25%43.65M | -14.64%55.76M | -6.51%51.6M | -3.82%62.73M | -1.94%51.5M | -1.94%51.5M | -5.95%65.32M | -18.36%55.19M | -19.88%65.22M |
| Non current assets | ||||||||||
| Net PPE | -39.17%16.83M | -39.17%16.83M | -37.60%18.65M | -35.05%20.5M | -31.12%22.64M | -19.15%27.67M | -19.15%27.67M | -15.33%29.88M | -10.49%31.56M | -8.04%32.88M |
| -Gross PPE | -32.38%23.36M | -32.38%23.36M | -31.62%24.9M | -29.93%26.34M | -26.96%28.07M | -13.05%34.54M | -13.05%34.54M | -9.89%36.42M | -5.98%37.59M | -4.17%38.43M |
| -Accumulated depreciation | 4.98%-6.52M | 4.98%-6.52M | 4.24%-6.26M | 3.20%-5.84M | 2.30%-5.43M | -24.97%-6.87M | -24.97%-6.87M | -27.58%-6.53M | -27.61%-6.04M | -27.67%-5.56M |
| Goodwill and other intangible assets | -0.29%28.25M | -0.29%28.25M | -50.18%28.29M | -50.42%28.22M | -50.46%28.28M | -50.48%28.33M | -50.48%28.33M | -0.71%56.79M | -0.43%56.91M | -0.09%57.09M |
| -Goodwill | 0.00%7.06M | 0.00%7.06M | -80.08%7.06M | -80.08%7.06M | -80.08%7.06M | -80.08%7.06M | -80.08%7.06M | 0.00%35.43M | 0.00%35.43M | 0.00%35.43M |
| -Other intangible assets | -0.39%21.19M | -0.39%21.19M | -0.57%21.24M | -1.48%21.16M | -2.00%21.22M | -2.30%21.27M | -2.30%21.27M | -1.87%21.36M | -1.12%21.48M | -0.23%21.66M |
| Other non current assets | -8.45%639K | -8.45%639K | -58.15%644K | -59.30%652K | -87.32%691K | -87.30%698K | -87.30%698K | -71.66%1.54M | -65.89%1.6M | 3.28%5.45M |
| Total non current assets | -19.37%45.72M | -19.37%45.72M | -46.06%47.59M | -45.19%49.36M | -45.90%51.61M | -41.50%56.7M | -41.50%56.7M | -9.92%88.21M | -7.25%90.07M | -2.80%95.41M |
| Total assets | -17.41%89.36M | -17.41%89.36M | -32.69%103.34M | -30.49%100.96M | -28.82%114.34M | -27.60%108.2M | -27.60%108.2M | -8.27%153.53M | -11.81%145.25M | -10.54%160.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.12%8.34M | -24.12%8.34M | 61.30%18.34M | -46.15%6.4M | 23.57%10.27M | 23.49%10.99M | 23.49%10.99M | 27.49%11.37M | 28.75%11.89M | 18.02%8.31M |
| -accounts payable | -24.12%8.34M | -24.12%8.34M | 61.30%18.34M | -46.15%6.4M | 23.57%10.27M | 23.49%10.99M | 23.49%10.99M | 27.49%11.37M | 28.75%11.89M | 18.02%8.31M |
| Current accrued expenses | 21.76%10.49M | 21.76%10.49M | -50.70%9.56M | 13.74%20.87M | -11.40%20.21M | -22.35%8.61M | -22.35%8.61M | 74.07%19.39M | 116.38%18.35M | 42.23%22.81M |
| Current provisions | 5.37%10.29M | 5.37%10.29M | 19.96%18.36M | 42.22%16.53M | 11.60%17.7M | 24.33%9.77M | 24.33%9.77M | -2.46%15.31M | -3.13%11.62M | -9.83%15.86M |
| Current debt and capital lease obligation | 5.54%20.79M | 5.54%20.79M | -9.93%15.58M | 114.62%12.15M | 43.24%16.52M | 44.35%19.7M | 44.35%19.7M | 219.12%17.29M | 12.03%5.66M | 141.47%11.53M |
| -Current debt | 9.93%14.39M | 9.93%14.39M | -20.02%9.2M | --5.75M | 68.17%10.09M | 63.63%13.09M | 63.63%13.09M | --11.5M | ---- | --6M |
| -Current capital lease obligation | -3.16%6.4M | -3.16%6.4M | 10.10%6.38M | 13.07%6.4M | 16.20%6.43M | 17.05%6.61M | 17.05%6.61M | 6.90%5.79M | 12.03%5.66M | 15.81%5.53M |
| Current deferred liabilities | 1.95%18.23M | 1.95%18.23M | 25.70%20.17M | 31.59%19.93M | 43.93%19.01M | 36.08%17.88M | 36.08%17.88M | 26.62%16.04M | 22.56%15.14M | 18.68%13.21M |
| Other current liabilities | 26.02%2.1M | 26.02%2.1M | -26.11%2.61M | -42.35%2.53M | 16.44%4.24M | -24.12%1.66M | -24.12%1.66M | -37.79%3.54M | 9.17%4.38M | -38.32%3.64M |
| Current liabilities | 0.99%75.06M | 0.99%75.06M | 1.76%88.16M | 14.93%82.73M | 16.16%91.75M | 20.10%74.33M | 20.10%74.33M | 35.57%86.64M | 26.20%71.98M | 17.52%78.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -47.14%10.39M | -47.14%10.39M | -44.05%11.76M | -41.79%13.07M | -36.43%15.17M | -22.71%19.65M | -22.71%19.65M | -44.36%21.02M | -46.76%22.46M | -50.04%23.86M |
| -Long term capital lease obligation | -47.14%10.39M | -47.14%10.39M | -44.05%11.76M | -41.79%13.07M | -36.43%15.17M | -22.71%19.65M | -22.71%19.65M | -21.51%21.02M | -17.39%22.46M | -14.04%23.86M |
| Other non current liabilities | 5.40%898K | 5.40%898K | -57.37%899K | -56.93%905K | 2,184.21%868K | -27.74%852K | -27.74%852K | 120.61%2.11M | 161.32%2.1M | -95.35%38K |
| Total non current liabilities | -44.95%11.29M | -44.95%11.29M | -45.26%12.66M | -43.09%13.98M | -32.90%16.04M | -22.93%20.51M | -22.93%20.51M | -40.29%23.13M | -42.87%24.56M | -50.80%23.9M |
| Total liabilities | -8.94%86.35M | -8.94%86.35M | -8.15%100.82M | 0.17%96.71M | 4.76%107.79M | 7.16%94.83M | 7.16%94.83M | 6.94%109.76M | -3.48%96.54M | -11.14%102.89M |
| Shareholders'equity | ||||||||||
| Share capital | 2.38%43K | 2.38%43K | 2.38%43K | 2.38%43K | 4.88%43K | 2.44%42K | 2.44%42K | 5.00%42K | 5.00%42K | 2.50%41K |
| -common stock | 2.38%43K | 2.38%43K | 2.38%43K | 2.38%43K | 4.88%43K | 2.44%42K | 2.44%42K | 5.00%42K | 5.00%42K | 2.50%41K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.52%-262.2M | -5.52%-262.2M | -20.86%-261.8M | -23.72%-259.48M | -28.93%-256.49M | -28.62%-248.49M | -28.62%-248.49M | -16.48%-216.62M | -15.19%-209.74M | -10.84%-198.94M |
| Paid-in capital | 1.62%266.56M | 1.62%266.56M | 1.93%265.66M | 2.49%264.93M | 2.76%263.73M | 3.23%262.31M | 3.23%262.31M | 3.97%260.62M | 4.77%258.49M | 5.52%256.65M |
| Less: Treasury stock | 178.63%1.38M | 178.63%1.38M | 400.72%1.38M | 1,322.99%1.24M | --735K | --496K | --496K | --276K | --87K | ---- |
| Total stockholders'equity | -77.45%3.01M | -77.45%3.01M | -94.24%2.52M | -91.27%4.25M | -88.65%6.55M | -78.07%13.37M | -78.07%13.37M | -32.39%43.77M | -24.68%48.71M | -9.45%57.75M |
| Total equity | -77.45%3.01M | -77.45%3.01M | -94.24%2.52M | -91.27%4.25M | -88.65%6.55M | -78.07%13.37M | -78.07%13.37M | -32.39%43.77M | -24.68%48.71M | -9.45%57.75M |
| 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 |