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 | 289.35%11.03M | 289.35%11.03M | 81.83%7.54M | -74.13%730.48K | -65.81%1.21M | -38.45%2.83M | -38.45%2.83M | -29.37%4.14M | 11,275.66%2.82M | 261,478.58%3.53M |
| -Cash and cash equivalents | 124.04%6.35M | 124.04%6.35M | -36.26%2.64M | -74.13%730.48K | -65.81%1.21M | -38.45%2.83M | -38.45%2.83M | -29.37%4.14M | 11,275.66%2.82M | 261,478.58%3.53M |
| -Short-term investments | --4.68M | --4.68M | --4.89M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Prepaid assets | -48.57%28.15K | -48.57%28.15K | -28.46%61.94K | -5.72%102.4K | -14.42%158.61K | -77.55%54.73K | -77.55%54.73K | -57.32%86.57K | 155.44%108.62K | 208.73%185.34K |
| Total current assets | 282.95%11.06M | 282.95%11.06M | 79.57%7.6M | -71.60%832.88K | -63.25%1.36M | -40.56%2.89M | -40.56%2.89M | -30.31%4.23M | 597.00%2.93M | 1,379.29%3.71M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.13%1.27K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.13%1.27K |
| Non current accounts receivable | 0.00%35.44K | 0.00%35.44K | 0.00%35.44K | -57.39%35.44K | -62.09%35.44K | -48.75%35.44K | -48.75%35.44K | -29.12%35.44K | 66.35%83.18K | --93.49K |
| Total non current assets | 0.00%35.44K | 0.00%35.44K | 0.00%35.44K | -57.39%35.44K | -62.60%35.44K | -52.25%35.44K | -52.25%35.44K | -98.80%35.44K | -97.56%83.18K | -35.32%94.76K |
| Total assets | 279.52%11.09M | 279.52%11.09M | 78.91%7.63M | -71.21%868.32K | -63.23%1.4M | -40.74%2.92M | -40.74%2.92M | -52.69%4.27M | -21.16%3.02M | 857.99%3.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.94%702.07K | -2.94%702.07K | -87.89%83.93K | -61.84%298.46K | -84.18%100.67K | 34.31%723.35K | 34.31%723.35K | 35.67%692.83K | 21.24%782.14K | -64.45%636.26K |
| -accounts payable | -82.14%129.2K | -82.14%129.2K | -87.89%83.93K | -61.84%298.46K | -84.18%100.67K | 34.31%723.35K | 34.31%723.35K | 35.67%692.83K | 21.24%782.14K | -30.74%636.26K |
| -Due to related parties current | --572.87K | --572.87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | --0 | --0 | -62.00%5.5K | --0 | --0 | --0 | -72.98%14.47K | -60.50%14.47K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.56%1.27K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -98.25%1.27K |
| Current liabilities | -2.94%702.07K | -2.94%702.07K | -87.89%83.93K | -62.53%298.46K | -83.72%106.17K | 29.61%723.35K | 29.61%723.35K | -20.21%692.83K | -69.09%796.61K | -69.23%652.01K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -2.94%702.07K | -2.94%702.07K | -87.89%83.93K | -62.53%298.46K | -83.72%106.17K | 29.61%723.35K | 29.61%723.35K | -23.27%692.83K | -69.69%796.61K | -70.19%652.01K |
| Shareholders'equity | ||||||||||
| Share capital | 153.26%4.19K | 153.26%4.19K | 142.84%3.95K | 17.66%1.74K | 13.80%1.68K | 12.04%1.66K | 12.04%1.66K | 10.08%1.63K | -77.80%1.48K | -77.80%1.48K |
| -common stock | 153.26%4.19K | 153.26%4.19K | 142.84%3.95K | 17.66%1.74K | 13.80%1.68K | 12.04%1.66K | 12.04%1.66K | 10.08%1.63K | -77.80%1.48K | -77.80%1.48K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -35.84%-39.58M | -35.84%-39.58M | -25.65%-33.6M | -31.44%-32.46M | -34.42%-30.92M | -36.89%-29.14M | -36.89%-29.14M | -72.53%-26.74M | -107.34%-24.69M | -116.12%-23M |
| Paid-in capital | 59.46%49.97M | 59.46%49.97M | 35.74%41.14M | 22.73%33.03M | 23.15%32.21M | 22.13%31.34M | 22.13%31.34M | 28.37%30.31M | 105.44%26.91M | 195.65%26.16M |
| Total stockholders'equity | 372.40%10.39M | 372.40%10.39M | 111.25%7.55M | -74.32%569.86K | -59.00%1.29M | -49.71%2.2M | -49.71%2.2M | -55.96%3.57M | 85.44%2.22M | 276.41%3.16M |
| Total equity | 372.40%10.39M | 372.40%10.39M | 111.25%7.55M | -74.32%569.86K | -59.00%1.29M | -49.71%2.2M | -49.71%2.2M | -55.96%3.57M | 85.44%2.22M | 276.41%3.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |