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 | 481.12%4.99M | 481.12%4.99M | 449.76%4.13M | 346.78%2.37M | -16.15%1.05M | -48.71%859.27K | -48.71%859.27K | -36.48%751K | -73.08%529.44K | -78.38%1.25M |
| -Cash and cash equivalents | 481.12%4.99M | 481.12%4.99M | 449.76%4.13M | 346.78%2.37M | -16.15%1.05M | -48.71%859.27K | -48.71%859.27K | -36.48%751K | -73.08%529.44K | -78.38%1.25M |
| Receivables | 55.05%2.24M | 55.05%2.24M | 66.84%1.49M | 89.47%1.59M | -39.03%867.89K | 96.64%1.45M | 96.64%1.45M | 26.87%893.89K | -22.78%839.57K | 47.32%1.42M |
| -Accounts receivable | 55.05%2.24M | 55.05%2.24M | 66.84%1.49M | 89.47%1.59M | -39.03%867.89K | 96.64%1.45M | 96.64%1.45M | 26.87%893.89K | -17.59%839.57K | 58.17%1.42M |
| Other current assets | -28.50%350.49K | -28.50%350.49K | 1.50%723.16K | -0.95%800.34K | -45.77%799.45K | -55.71%490.22K | -55.71%490.22K | -26.02%712.5K | -22.55%807.99K | 15.18%1.47M |
| Total current assets | 171.32%7.59M | 171.32%7.59M | 169.08%6.34M | 118.49%4.76M | -34.52%2.72M | -20.51%2.8M | -20.51%2.8M | -17.28%2.36M | -46.86%2.18M | -48.38%4.15M |
| Non current assets | ||||||||||
| Net PPE | -47.80%55.56K | -47.80%55.56K | -59.47%63.36K | -71.44%66.65K | -74.18%83.65K | -76.08%106.44K | -76.08%106.44K | -72.08%156.34K | -66.41%233.4K | -69.13%323.92K |
| -Gross PPE | 6.69%990.64K | 6.69%990.64K | -59.47%63.36K | -71.44%66.65K | -74.18%83.65K | -19.94%928.56K | -19.94%928.56K | -72.08%156.34K | -66.41%233.4K | -69.13%323.92K |
| -Accumulated depreciation | -13.74%-935.08K | -13.74%-935.08K | ---- | ---- | ---- | -15.02%-822.12K | -15.02%-822.12K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 12.07%3.77M | 12.07%3.77M | -17.16%3.69M | -30.58%3.33M | -39.01%3.26M | -41.94%3.37M | -41.94%3.37M | -44.28%4.46M | -43.85%4.8M | -58.88%5.35M |
| -Other intangible assets | 12.07%3.77M | 12.07%3.77M | -17.16%3.69M | -30.58%3.33M | -39.01%3.26M | -41.94%3.37M | -41.94%3.37M | -44.28%4.46M | -43.85%4.8M | -58.88%5.35M |
| Non current deferred assets | --492.93K | --492.93K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | --60.53K | --60.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 26.18%4.38M | 26.18%4.38M | -18.59%3.76M | -32.47%3.4M | -41.02%3.35M | -44.37%3.47M | -44.37%3.47M | -46.10%4.62M | -45.54%5.03M | -59.64%5.67M |
| Total assets | 90.93%11.97M | 90.93%11.97M | 44.85%10.1M | 13.12%8.15M | -38.27%6.06M | -35.77%6.27M | -35.77%6.27M | -38.90%6.97M | -45.95%7.21M | -55.55%9.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -65.85%1.04M | -65.85%1.04M | -59.63%1.08M | -33.55%1.26M | 78.24%2.87M | 228.28%3.06M | 228.28%3.06M | 63.73%2.68M | 103.48%1.9M | 27.82%1.61M |
| -accounts payable | -69.15%918.28K | -69.15%918.28K | -62.53%973.93K | -41.53%1.03M | 80.65%2.73M | 265.78%2.98M | 265.78%2.98M | 96.76%2.6M | 101.40%1.76M | 45.10%1.51M |
| -Total tax payable | 122.44%122.63K | 122.44%122.63K | 37.71%94.38K | 113.93%216.01K | 150.61%125.31K | 37.83%55.13K | 37.83%55.13K | -2.72%68.53K | 334.98%100.97K | 0.69%50K |
| -Due to related parties current | -87.14%3.37K | -87.14%3.37K | 1.66%14.17K | -60.96%11.67K | -72.12%13.46K | -66.27%26.21K | -66.27%26.21K | -94.34%13.94K | -7.00%29.88K | -71.25%48.27K |
| Current accrued expenses | 100.89%1.17M | 100.89%1.17M | 50.89%1.08M | -13.53%624.56K | -58.95%637.04K | -43.68%582.71K | -43.68%582.71K | -71.68%713.92K | -69.93%722.24K | -20.81%1.55M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -92.35%41.76K | -92.35%41.76K | -81.19%167.8K | -63.19%293.84K | -54.57%419.88K |
| Current debt and capital lease obligation | -43.49%17.58K | -43.49%17.58K | -19.89%26.12K | -50.07%31.22K | -70.14%32.6K | -79.68%31.1K | -79.68%31.1K | -83.46%32.61K | -67.19%62.53K | -57.10%109.17K |
| -Current capital lease obligation | -43.49%17.58K | -43.49%17.58K | -19.89%26.12K | -50.07%31.22K | -70.14%32.6K | -79.68%31.1K | -79.68%31.1K | -83.46%32.61K | -67.19%62.53K | -57.10%109.17K |
| Current deferred liabilities | 190.27%1.13M | 190.27%1.13M | 299.12%1.11M | 80.93%507.14K | 9.44%501.6K | 44.16%390.46K | 44.16%390.46K | 33.75%278.57K | 105.30%280.3K | 816.21%458.34K |
| Other current liabilities | ---- | ---- | ---- | -82.86%150K | -87.04%600K | -80.28%918.2K | -80.28%918.2K | -64.24%896.65K | -60.93%875.1K | 86.19%4.63M |
| Current liabilities | -32.98%3.37M | -32.98%3.37M | -30.88%3.3M | -37.71%2.57M | -47.16%4.64M | -33.86%5.02M | -33.86%5.02M | -40.09%4.77M | -38.35%4.13M | 26.60%8.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -78.72%8.48K | -64.28%16.31K | -64.28%16.31K | -51.15%25.86K | -71.44%32.24K | -88.57%39.86K |
| -Long term capital lease obligation | --0 | --0 | --0 | --0 | -78.72%8.48K | -64.28%16.31K | -64.28%16.31K | -51.15%25.86K | -71.44%32.24K | -88.57%39.86K |
| Non current deferred liabilities | --222.83K | --222.83K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 19,235.95%798.19K | 19,235.95%798.19K | 53.26%8.62K | -34.87%11.44K | -90.20%1.59K | -86.73%4.13K | -86.73%4.13K | -99.81%5.62K | -99.43%17.57K | -99.54%16.18K |
| Total non current liabilities | 4,895.94%1.02M | 4,895.94%1.02M | -72.63%8.62K | -77.03%11.44K | -82.04%10.07K | -73.37%20.44K | -73.37%20.44K | -98.93%31.48K | -98.45%49.81K | -98.55%56.03K |
| Total liabilities | -13.00%4.39M | -13.00%4.39M | -31.15%3.31M | -38.17%2.58M | -47.38%4.65M | -34.25%5.04M | -34.25%5.04M | -56.00%4.8M | -57.85%4.18M | -18.22%8.83M |
| Shareholders'equity | ||||||||||
| Share capital | 49.09%574 | 49.09%574 | 49.09%574 | 69.32%574 | 13.57%385 | 13.57%385 | 13.57%385 | 13.57%385 | 0.00%339 | 0.00%339 |
| -common stock | 49.09%574 | 49.09%574 | 49.09%574 | 69.32%574 | 13.57%385 | 13.57%385 | 13.57%385 | 13.57%385 | 0.00%339 | 0.00%339 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.55%-84.86M | 7.55%-84.86M | 0.74%-85.7M | -0.16%-86.49M | -2.35%-90.75M | -3.09%-91.79M | -3.09%-91.79M | 4.85%-86.34M | 1.03%-86.35M | -12.12%-88.67M |
| Paid-in capital | 2.42%95.21M | 2.42%95.21M | 2.48%95.21M | 3.49%95.21M | 1.05%92.96M | 1.13%92.96M | 1.13%92.96M | 1.17%92.91M | 0.29%92M | 0.85%91.99M |
| Gains losses not affecting retained earnings | -430.31%-3.58M | -430.31%-3.58M | -47.56%-3.66M | -189.19%-3.9M | -23.10%-1.56M | 63.55%-674.43K | 63.55%-674.43K | -260.10%-2.48M | -11.69%-1.35M | -25.49%-1.27M |
| Total stockholders'equity | 1,265.35%6.78M | 1,265.35%6.78M | 43.01%5.85M | 12.01%4.82M | -68.47%648.44K | -52.12%496.26K | -52.12%496.26K | 892.11%4.09M | 31.29%4.3M | -81.51%2.06M |
| Noncontrolling interests | 10.39%805.55K | 10.39%805.55K | 148.98%941.51K | 159.03%751.47K | 172.15%768.45K | -30.72%729.74K | -30.72%729.74K | -2,326.33%-1.92M | -989.45%-1.27M | -708.15%-1.07M |
| Total equity | 518.37%7.58M | 518.37%7.58M | 212.99%6.79M | 83.89%5.57M | 42.86%1.42M | -41.33%1.23M | -41.33%1.23M | 335.14%2.17M | -11.43%3.03M | -91.22%991.83K |
| 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 with Explanatory Notes | -- | -- | -- | -- |