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 | 149.45%69.02M | 149.45%69.02M | 29.98%34.94M | -24.28%22.11M | -20.51%25.05M | -11.98%27.67M | -11.98%27.67M | -12.94%26.88M | -10.54%29.2M | 20.41%31.51M |
| -Cash and cash equivalents | 149.45%69.02M | 149.45%69.02M | 29.98%34.94M | -24.28%22.11M | -20.51%25.05M | -11.98%27.67M | -11.98%27.67M | -12.94%26.88M | -10.54%29.2M | 20.41%31.51M |
| Receivables | 318.64%190.75K | 318.64%190.75K | 33.34%35.75K | 33.33%10.75K | -66.97%18.75K | 30.72%45.57K | 30.72%45.57K | -30.78%26.81K | -79.18%8.07K | --56.76K |
| -Accounts receivable | 318.64%190.75K | 318.64%190.75K | 33.34%35.75K | 33.33%10.75K | -66.97%18.75K | 50.00%45.57K | 50.00%45.57K | --26.81K | --8.07K | --56.76K |
| Prepaid assets | --172.94K | --172.94K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current assets | 6.58%428.16K | 6.58%428.16K | -14.12%482.69K | -16.04%638.86K | -29.90%488.35K | -66.88%401.74K | -66.88%401.74K | 7.21%562.08K | 4.79%760.89K | 41.26%696.69K |
| Total current assets | 148.30%69.81M | 148.30%69.81M | 29.08%35.46M | -24.06%22.76M | -20.80%25.55M | -14.02%28.12M | -14.02%28.12M | -12.62%27.47M | -10.42%29.96M | 20.06%32.26M |
| Non current assets | ||||||||||
| Net PPE | -8.09%7.66M | -8.09%7.66M | -7.76%7.81M | -3.34%8.27M | 6.40%8.71M | 6.49%8.34M | 6.49%8.34M | 30.67%8.47M | 44.16%8.56M | 190.25%8.19M |
| -Gross PPE | 7.58%15.46M | 7.58%15.46M | 7.45%15.18M | 9.74%15.17M | 15.95%15.15M | 14.97%14.37M | 14.97%14.37M | 25.36%14.13M | 31.93%13.83M | 83.29%13.07M |
| -Accumulated depreciation | -29.22%-7.8M | -29.22%-7.8M | -30.21%-7.37M | -30.97%-6.9M | -31.98%-6.44M | -29.16%-6.04M | -29.16%-6.04M | -18.16%-5.66M | -15.95%-5.27M | -13.26%-4.88M |
| Goodwill and other intangible assets | 26.41%1.71M | 26.41%1.71M | 16.85%1.51M | 10.30%1.41M | 6.85%1.37M | 8.05%1.36M | 8.05%1.36M | 9.52%1.3M | 9.40%1.28M | 15.14%1.29M |
| -Other intangible assets | 26.41%1.71M | 26.41%1.71M | 16.85%1.51M | 10.30%1.41M | 6.85%1.37M | 8.05%1.36M | 8.05%1.36M | 9.52%1.3M | 9.40%1.28M | 15.14%1.29M |
| Total non current assets | -3.27%9.38M | -3.27%9.38M | -4.49%9.33M | -1.57%9.68M | 6.46%10.09M | 6.71%9.69M | 6.71%9.69M | 27.41%9.76M | 38.44%9.83M | 140.57%9.48M |
| Total assets | 109.44%79.19M | 109.44%79.19M | 20.28%44.79M | -18.50%32.44M | -14.61%35.64M | -9.51%37.81M | -9.51%37.81M | -4.78%37.24M | -1.86%39.8M | 35.47%41.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.47%534.19K | -25.47%534.19K | -13.88%539.56K | -56.27%467.96K | -28.39%786.39K | -59.30%716.73K | -59.30%716.73K | 20.22%626.5K | 67.74%1.07M | 136.99%1.1M |
| -accounts payable | -25.47%534.19K | -25.47%534.19K | -13.88%539.56K | -56.27%467.96K | -28.39%786.39K | -59.30%716.73K | -59.30%716.73K | 20.22%626.5K | 67.74%1.07M | 136.99%1.1M |
| Current accrued expenses | 59.61%1.4M | 59.61%1.4M | 34.78%403.59K | 100.31%434.22K | 11.52%557.64K | 46.33%877.17K | 46.33%877.17K | 147.19%299.44K | 294.90%216.78K | 278.46%500.05K |
| Current debt and capital lease obligation | 15.74%194.77K | 15.74%194.77K | 15.97%187.94K | 16.22%181.25K | 16.49%174.69K | 16.77%168.29K | 16.77%168.29K | 17.06%162.05K | 17.37%155.95K | -22.39%149.96K |
| -Current capital lease obligation | 15.74%194.77K | 15.74%194.77K | 15.97%187.94K | 16.22%181.25K | 16.49%174.69K | 16.77%168.29K | 16.77%168.29K | 17.06%162.05K | 17.37%155.95K | -22.39%149.96K |
| Current deferred liabilities | -71.82%6.54K | -71.82%6.54K | -68.82%10.71K | -69.61%14.88K | -70.04%19.04K | -70.31%23.21K | -70.31%23.21K | -62.58%34.34K | -46.67%48.95K | 52.14%63.56K |
| Current liabilities | 19.61%2.14M | 19.61%2.14M | 1.73%1.14M | -26.38%1.1M | -15.12%1.54M | -30.87%1.79M | -30.87%1.79M | 28.64%1.12M | 62.59%1.49M | 118.15%1.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.49%2.4M | -7.49%2.4M | -7.11%2.45M | -6.75%2.5M | -6.41%2.55M | -6.08%2.6M | -6.08%2.6M | -5.78%2.64M | -5.49%2.69M | 2,198.45%2.73M |
| -Long term capital lease obligation | -7.49%2.4M | -7.49%2.4M | -7.11%2.45M | -6.75%2.5M | -6.41%2.55M | -6.08%2.6M | -6.08%2.6M | -5.78%2.64M | -5.49%2.69M | 2,198.45%2.73M |
| Total non current liabilities | -7.49%2.4M | -7.49%2.4M | -7.11%2.45M | -6.75%2.5M | -6.41%2.55M | -6.08%2.6M | -6.08%2.6M | -6.01%2.64M | -6.06%2.69M | 1,761.45%2.73M |
| Total liabilities | 3.54%4.54M | 3.54%4.54M | -4.48%3.6M | -13.76%3.6M | -9.88%4.09M | -18.05%4.38M | -18.05%4.38M | 2.19%3.76M | 10.62%4.18M | 364.55%4.54M |
| Shareholders'equity | ||||||||||
| Share capital | 18.45%146.05K | 18.45%146.05K | 9.25%132.71K | 4.77%126.47K | 4.06%124.66K | 4.37%123.3K | 4.37%123.3K | 4.10%121.47K | 3.89%120.71K | 4.99%119.8K |
| -common stock | 18.45%146.05K | 18.45%146.05K | 9.25%132.71K | 4.77%126.47K | 4.06%124.66K | 4.37%123.3K | 4.37%123.3K | 4.10%121.47K | 3.89%120.71K | 4.99%119.8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.82%-167.31M | -13.82%-167.31M | -14.50%-165.88M | -15.19%-160.78M | -16.14%-155.1M | -14.96%-147M | -14.96%-147M | -17.85%-144.87M | -18.51%-139.57M | -18.91%-133.55M |
| Paid-in capital | 33.74%242.02M | 33.74%242.02M | 15.93%207.21M | 8.10%189.84M | 9.35%186.98M | 9.92%180.96M | 9.92%180.96M | 12.60%178.73M | 13.34%175.61M | 19.91%171M |
| Other equity interest | 69.02%-203.46K | 69.02%-203.46K | 46.28%-272.31K | 34.22%-353.06K | -24.04%-456.59K | -51.92%-656.74K | -51.92%-656.74K | -2.05%-506.93K | -3.32%-536.71K | 36.52%-368.09K |
| Total stockholders'equity | 123.33%74.65M | 123.33%74.65M | 23.06%41.19M | -19.05%28.83M | -15.19%31.55M | -8.26%33.42M | -8.26%33.42M | -5.50%33.47M | -3.14%35.62M | 24.69%37.2M |
| Total equity | 123.33%74.65M | 123.33%74.65M | 23.06%41.19M | -19.05%28.83M | -15.19%31.55M | -8.26%33.42M | -8.26%33.42M | -5.50%33.47M | -3.14%35.62M | 24.69%37.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |