Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.21%159.9M | 3.64%145.34M | 15.28%138.88M | -24.53%129M | -24.53%129M | -24.19%127.71M | -39.10%140.23M | -49.65%120.48M | -30.39%170.94M | -30.39%170.94M |
| -Cash and cash equivalents | 25.21%159.9M | 3.64%145.34M | 15.28%138.88M | -24.39%129M | -24.39%129M | -20.89%127.71M | -31.85%140.23M | -32.63%120.48M | 4.52%170.61M | 4.52%170.61M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.61%325K | -99.61%325K |
| Receivables | -14.35%137.1M | -19.55%132M | -17.41%138.46M | -11.34%153.38M | -11.34%153.38M | -7.79%160.07M | 9.03%164.09M | 21.77%167.64M | 12.89%173.01M | 12.89%173.01M |
| -Accounts receivable | -14.35%137.1M | -19.55%132M | -17.41%138.46M | -11.34%153.38M | -11.34%153.38M | -7.79%160.07M | 9.03%164.09M | 21.77%167.64M | 12.89%173.01M | 12.89%173.01M |
| Inventory | -21.29%161.7M | -17.91%162.77M | -2.61%193.41M | 0.84%190.86M | 0.84%190.86M | 12.64%205.44M | 23.51%198.27M | 41.16%198.6M | 41.44%189.27M | 41.44%189.27M |
| Other current assets | 7.87%63.1M | -14.96%57.71M | -1.18%53.3M | -4.89%53.29M | -4.89%53.29M | -25.04%58.5M | -18.32%67.86M | -18.49%53.94M | 5.12%56.03M | 5.12%56.03M |
| Total current assets | 6.94%590M | 0.72%574.58M | -3.07%524.06M | -2.09%576.94M | -2.09%576.94M | -8.42%551.71M | -8.64%570.45M | -7.39%540.65M | 0.56%589.23M | 0.56%589.23M |
| Non current assets | ||||||||||
| Net PPE | 0.71%347.6M | 6.01%347.46M | 15.10%362.89M | 22.06%356.28M | 22.06%356.28M | 20.02%345.15M | 26.39%327.75M | 33.82%315.28M | 38.54%291.89M | 38.54%291.89M |
| -Gross PPE | 0.71%347.6M | 6.01%347.46M | 15.10%362.89M | 18.40%511.71M | 18.40%511.71M | 20.02%345.15M | 26.39%327.75M | 33.82%315.28M | 30.65%432.18M | 30.65%432.18M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.79%-155.43M | -10.79%-155.43M | ---- | ---- | ---- | -16.79%-140.29M | -16.79%-140.29M |
| Goodwill and other intangible assets | -23.19%2.39B | -23.29%2.41B | -32.32%2.46B | -32.13%2.48B | -32.13%2.48B | -15.37%3.11B | -15.31%3.14B | -2.64%3.63B | -2.55%3.65B | -2.55%3.65B |
| -Goodwill | -37.32%1.05B | -37.46%1.05B | -50.13%1.07B | -50.14%1.06B | -50.14%1.06B | -21.75%1.67B | -21.77%1.67B | -0.01%2.14B | -0.09%2.14B | -0.09%2.14B |
| -Other intangible assets | -6.77%1.34B | -7.09%1.36B | -6.75%1.39B | -6.69%1.41B | -6.69%1.41B | -6.53%1.44B | -6.49%1.46B | -6.19%1.49B | -5.82%1.51B | -5.82%1.51B |
| Other non current assets | 11.47%31.8M | 60.68%32.5M | 80.93%36.18M | 72.47%35.23M | 72.47%35.23M | 74.43%28.53M | 26.43%20.23M | 24.59%20M | 34.20%20.43M | 34.20%20.43M |
| Total non current assets | -20.54%2.77B | -20.04%2.79B | -27.97%2.85B | -27.60%2.87B | -27.60%2.87B | -12.45%3.48B | -12.43%3.48B | -0.37%3.96B | -0.22%3.96B | -0.22%3.96B |
| Total assets | -16.78%3.36B | -17.12%3.36B | -24.98%3.38B | -24.29%3.44B | -24.29%3.44B | -11.92%4.04B | -11.91%4.05B | -1.27%4.5B | -0.12%4.55B | -0.12%4.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.08%85.1M | -20.66%72M | 18.57%86.05M | -8.88%85.2M | -8.88%85.2M | -15.95%85.16M | -25.86%90.75M | -24.10%72.57M | 11.83%93.51M | 11.83%93.51M |
| -accounts payable | 4.10%75.2M | -20.78%63.04M | 24.62%76.6M | -4.16%79.61M | -4.16%79.61M | -19.51%72.24M | -29.07%79.57M | -31.87%61.46M | 8.34%83.06M | 8.34%83.06M |
| -Total tax payable | -23.40%9.9M | -19.80%8.96M | -14.89%9.45M | -46.42%5.6M | -46.42%5.6M | 11.67%12.92M | 9.39%11.18M | 105.63%11.1M | 50.32%10.45M | 50.32%10.45M |
| Current accrued expenses | 1.80%3.5M | -0.66%11.02M | 0.06%3.56M | 0.85%11.08M | 0.85%11.08M | -87.81%3.44M | -64.59%11.09M | -83.26%3.55M | -1.47%10.99M | -1.47%10.99M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 688.76%19.3M | 688.76%19.3M | -0.79%2.5M | 0.27%2.58M | 0.34%2.65M | --2.45M | --2.45M |
| -Current debt | ---- | ---- | ---- | 688.76%19.3M | 688.76%19.3M | ---- | ---- | ---- | --2.45M | --2.45M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -0.79%2.5M | 0.27%2.58M | 0.34%2.65M | --2.45M | --2.45M |
| Current deferred liabilities | -32.40%3.9M | -31.45%3.87M | 3.35%5.82M | 19.99%5.56M | 19.99%5.56M | 5.16%5.77M | 20.77%5.65M | 48.72%5.64M | 0.35%4.63M | 0.35%4.63M |
| Other current liabilities | 33.11%34.6M | 61.78%39.88M | 35.71%30.51M | 69.89%38.74M | 69.89%38.74M | --25.99M | --24.65M | --22.48M | 8.91%22.8M | 8.91%22.8M |
| Current liabilities | 6.66%150.6M | -2.74%147.05M | 19.17%146.21M | 12.76%174.01M | 12.76%174.01M | -10.54%141.2M | -14.39%151.2M | -11.18%122.69M | 6.08%154.32M | 6.08%154.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.93%793.3M | -10.89%792.93M | -10.86%792.53M | -1.53%874.81M | -1.53%874.81M | 0.33%890.61M | 0.33%889.87M | 0.33%889.13M | 0.33%888.39M | 0.33%888.39M |
| -Long term debt | -10.93%793.3M | -10.89%792.93M | -10.86%792.53M | -1.53%874.81M | -1.53%874.81M | 0.33%890.61M | 0.33%889.87M | 0.33%889.13M | 0.33%888.39M | 0.33%888.39M |
| -Long term capital lease obligation | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -10.58%269.2M | -9.41%273.95M | -12.70%277.25M | -14.02%280.91M | -14.02%280.91M | -14.92%301.05M | -14.82%302.41M | -10.49%317.57M | -7.56%326.72M | -7.56%326.72M |
| Other non current liabilities | 0.86%43.5M | -0.03%41.54M | 12.78%43.52M | 21.54%42.85M | 21.54%42.85M | 16.67%43.13M | 14.43%41.56M | 7.70%38.59M | -1.72%35.26M | -1.72%35.26M |
| Total non current liabilities | -10.43%1.11B | -10.16%1.11B | -10.60%1.11B | -4.14%1.2B | -4.14%1.2B | -3.42%1.23B | -3.47%1.23B | -2.47%1.25B | -1.91%1.25B | -1.91%1.25B |
| Total liabilities | -8.68%1.26B | -9.35%1.26B | -7.93%1.26B | -2.29%1.37B | -2.29%1.37B | -4.20%1.38B | -4.80%1.39B | -3.32%1.37B | -1.09%1.4B | -1.09%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%34.8M | 0.27%34.8M | 0.28%34.77M | 0.20%34.73M | 0.20%34.73M | 0.20%34.73M | 0.20%34.71M | 0.18%34.67M | 0.17%34.66M | 0.17%34.66M |
| -common stock | 0.22%34.8M | 0.27%34.8M | 0.28%34.77M | 0.20%34.73M | 0.20%34.73M | 0.20%34.73M | 0.20%34.71M | 0.18%34.67M | 0.17%34.66M | 0.17%34.66M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -803.43%-533M | -694.97%-516.01M | -192.10%-500.09M | -196.55%-536.42M | -196.55%-536.42M | -86.49%75.77M | -84.60%86.73M | -4.15%543.01M | -1.67%555.62M | -1.67%555.62M |
| Paid-in capital | 0.60%2.61B | 0.73%2.61B | 0.72%2.61B | 0.70%2.6B | 0.70%2.6B | 0.68%2.6B | 0.67%2.59B | 0.68%2.59B | 0.63%2.58B | 0.63%2.58B |
| Gains losses not affecting retained earnings | 73.79%-12.5M | 42.77%-25.61M | 25.26%-23.49M | 3.74%-28.9M | 3.74%-28.9M | -61.81%-47.69M | -78.07%-44.75M | -18.59%-31.42M | 9.71%-30.02M | 9.71%-30.02M |
| Total stockholders'equity | -20.97%2.1B | -21.15%2.1B | -32.42%2.12B | -34.12%2.07B | -34.12%2.07B | -15.44%2.66B | -15.20%2.67B | -0.35%3.14B | 0.32%3.14B | 0.32%3.14B |
| Total equity | -20.97%2.1B | -21.15%2.1B | -32.42%2.12B | -34.12%2.07B | -34.12%2.07B | -15.44%2.66B | -15.20%2.67B | -0.35%3.14B | 0.32%3.14B | 0.32%3.14B |
| 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 | -- |