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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.21%20.14M | --20.14M | -80.29%12.51M | -40.71%29.28M | 42.97%63.49M | 140.52%49.39M | 140.52%49.39M | --73.26M | --44.41M | --58.73M |
| -Cash and cash equivalents | -31.21%20.14M | --20.14M | -80.29%12.51M | -40.71%29.28M | 42.97%63.49M | 140.52%49.39M | 140.52%49.39M | --73.26M | --44.41M | --58.73M |
| Receivables | 91.33%1.1M | --1.1M | -55.85%769.72K | -78.76%577.44K | -75.58%1.74M | -95.15%2.72M | -95.15%2.72M | --6.37M | --7.14M | --5.19M |
| -Taxes receivable | 33.42%540.71K | --540.71K | -18.01%315.75K | -21.05%405.28K | -87.44%385.11K | --513.33K | --513.33K | --4.26M | --3.07M | --1.87M |
| -Related party accounts receivable | --0 | --0 | --0 | -93.49%98.13K | -81.23%562.33K | --1.51M | --1.51M | --1.69M | --3M | --2.2M |
| -Other receivables | 662.04%564.12K | --564.12K | -42.97%453.97K | -89.38%74.03K | -26.24%796.08K | -98.61%696.97K | -98.61%696.97K | --427K | --1.08M | --1.12M |
| Inventory | -64.19%58.02K | --58.02K | -16.06%236.24K | 60.75%162K | 320.41%281.43K | 102.63%100.78K | 102.63%100.78K | --104.66K | --66.94K | --40.15K |
| Prepaid assets | -43.55%923.44K | --923.44K | -32.41%984.55K | -37.37%1.64M | -53.11%1.46M | --2.61M | --2.61M | --2.27M | --3.11M | --1.25M |
| Current deferred assets | --5.22M | --5.22M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | 100.00%1 | ---- | ---- | ---- | ---2M | ---- |
| Total current assets | -13.30%27.45M | --27.45M | -78.35%14.5M | -42.25%31.66M | 27.03%66.97M | -28.42%54.82M | -28.42%54.82M | --82.01M | --52.73M | --65.2M |
| Non current assets | ||||||||||
| Net PPE | 18.79%147.43M | --147.43M | 28.60%133.19M | 60.13%124.1M | 176.99%103.57M | 293.58%77.5M | 293.58%77.5M | --55.47M | --37.39M | --22.47M |
| -Gross PPE | 19.60%152.24M | --152.24M | 29.03%137.52M | 61.83%127.29M | 181.69%106.58M | 293.98%78.66M | 293.98%78.66M | --56.61M | --37.83M | --22.81M |
| -Accumulated depreciation | -51.07%-4.81M | ---4.81M | -44.02%-4.33M | -176.54%-3.18M | -579.09%-3M | -322.43%-1.15M | -322.43%-1.15M | ---1.14M | ---442.28K | ---341.83K |
| Goodwill and other intangible assets | -1.64%875.19K | --875.19K | -91.28%864.97K | -91.04%889.82K | 1,305.23%9.92M | 1,329.57%9.94M | 1,329.57%9.94M | --9.85M | --705.71K | --968.27K |
| -Goodwill | --0 | --0 | --0 | --0 | --9.02M | --9.02M | --9.02M | --9.02M | ---- | ---- |
| -Other intangible assets | -1.64%875.19K | --875.19K | -3.46%864.97K | -2.67%889.82K | 26.96%896K | 31.55%914.2K | 31.55%914.2K | --831.1K | --705.71K | --968.27K |
| Related parties assets | --0 | --0 | --0 | -93.49%98.13K | -81.23%562.33K | --1.51M | --1.51M | --1.69M | --3M | --2.2M |
| Other non current assets | ---- | ---- | -100.00%-1 | ---- | --915.65K | ---- | ---- | --18K | ---- | ---- |
| Total non current assets | 18.65%148.3M | --148.3M | 17.18%134.06M | 42.95%124.99M | 200.29%114.4M | 328.90%87.44M | 328.90%87.44M | --65.34M | --38.1M | --23.44M |
| Total assets | 12.19%175.75M | --175.75M | -18.10%148.56M | 10.12%156.65M | 95.40%181.38M | 46.70%142.26M | 46.70%142.26M | --147.35M | --92.82M | --88.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -37.15%2M | --2M | -21.78%2.8M | -9.33%3.19M | 19.55%3.58M | -78.83%3.51M | -78.83%3.51M | --1.02M | --2.99M | --910.9K |
| -accounts payable | -36.62%1.9M | --1.9M | -25.89%2.62M | 18.57%3M | 22.78%3.53M | -84.76%2.53M | -84.76%2.53M | --891.54K | --2.88M | --728.56K |
| -Total tax payable | -79.36%12.68K | --12.68K | --75.93K | -92.79%61.46K | --0 | --852.48K | --852.48K | --129.01K | --114.34K | --182.34K |
| -Due to related parties current | -29.19%88.74K | --88.74K | 137.17%103.76K | -5.09%125.33K | --43.75K | --132.05K | --132.05K | ---- | ---- | ---- |
| Current accrued expenses | 5.36%1.85M | --1.85M | -55.65%1.36M | -64.58%1.75M | -86.02%3.07M | --4.95M | --4.95M | --8.94M | --22M | --14.24M |
| Current debt and capital lease obligation | 32.03%35.45M | --35.45M | -39.41%30.94M | 4,356.58%26.85M | 35,083.78%51.07M | 472.21%602.56K | 472.21%602.56K | --455.75K | --145.14K | --148.34K |
| -Current debt | 31.58%34.52M | --34.52M | -39.75%30.37M | --26.24M | --50.41M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 50.79%931.36K | --931.36K | -13.75%566.59K | 2.50%617.65K | 352.62%656.94K | 472.21%602.56K | 472.21%602.56K | --455.75K | --145.14K | --148.34K |
| Current deferred liabilities | 6.95%3.67M | --3.67M | -10.84%3.43M | -7.03%3.43M | --3.85M | --3.69M | --3.69M | ---- | ---- | ---- |
| Other current liabilities | -22.46%16.1M | --16.1M | --6.62M | --20.77M | ---- | ---- | ---- | ---364 | ---- | ---- |
| Current liabilities | 5.51%59.08M | --59.08M | -26.65%45.16M | 338.72%56M | 144.92%61.57M | -23.60%12.76M | -23.60%12.76M | --10.42M | --25.14M | --15.3M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303K | --303K | --303K |
| Long term debt and capital lease obligation | 2,122.18%17.8M | --17.8M | -53.41%431.73K | -32.41%801.05K | 163.93%926.59K | 307.86%1.19M | 307.86%1.19M | --1.11M | --351.08K | --373.14K |
| -Long term debt | --16.68M | --16.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 40.17%1.12M | --1.12M | -53.41%431.73K | -32.41%801.05K | 163.93%926.59K | 307.86%1.19M | 307.86%1.19M | --1.11M | --351.08K | --373.14K |
| Non current deferred liabilities | 4,821.92%26.04M | --26.04M | --376.8K | --529.02K | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.81M | --3.77M | --3.73M |
| Total non current liabilities | 3,195.97%43.84M | --43.84M | -12.74%808.54K | 12.23%1.33M | -79.05%926.59K | -72.33%1.19M | -72.33%1.19M | --5.22M | --4.42M | --4.41M |
| Total liabilities | 79.53%102.92M | --102.92M | -26.45%45.97M | 310.98%57.33M | 111.41%62.5M | -33.55%13.95M | -33.55%13.95M | --15.64M | --29.56M | --19.71M |
| Shareholders'equity | ||||||||||
| Share capital | 5.90%8.38K | --8.38K | 1.30%7.93K | 1.09%7.91K | 152.47%7.83K | 152.43%7.83K | 152.43%7.83K | --7.82K | --3.1K | --3.1K |
| -common stock | 5.90%8.38K | --8.38K | 1.30%7.93K | 1.09%7.91K | 152.47%7.83K | 152.43%7.83K | 152.43%7.83K | --7.82K | --3.1K | --3.1K |
| Retained earnings | -3.00%-468.1M | ---468.1M | -7.85%-451.76M | -11.34%-454.47M | -665.83%-418.86M | -821.56%-408.17M | -821.56%-408.17M | ---403.44M | ---54.69M | ---50.33M |
| Paid-in capital | 2.78%190.5M | --190.5M | 3.94%186.05M | 3.57%185.35M | 596.02%179M | 595.90%178.97M | 595.90%178.97M | --178.05M | --25.72M | --25.72M |
| Gains losses not affecting retained earnings | -22.15%52.72M | --52.72M | 1,391.90%67.93M | 1.85%67.72M | 66.00%-5.26M | 14.94%66.49M | 14.94%66.49M | ---7.03M | ---15.46M | ---15.46M |
| Other equity interest | 2.67%298.71M | --298.71M | 3.69%290.93M | 3.69%290.93M | 1,001.02%280.58M | 1,001.02%280.58M | 1,001.02%280.58M | --280.66M | --25.48M | --25.48M |
| Total stockholders'equity | -17.54%73.83M | --73.83M | 162.70%93.16M | -24.04%89.54M | 287.09%35.46M | 82.02%117.88M | 82.02%117.88M | --48.23M | ---18.95M | ---14.58M |
| Noncontrolling interests | -110.21%-998.96K | ---998.96K | -88.69%9.43M | -6.24%9.79M | 1.47%83.42M | -7.03%10.44M | -7.03%10.44M | --83.48M | --82.22M | --83.52M |
| Total equity | -26.67%72.83M | --72.83M | -13.70%102.59M | -22.59%99.33M | 87.92%118.88M | 68.86%128.31M | 68.86%128.31M | --131.71M | --63.26M | --68.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | -- | -- | -- |