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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.25%242.43K | 126.19%889.82K | -19.42%794.84K | -19.42%794.84K | -47.14%535.97K | -78.07%328.75K | -78.43%393.4K | -50.75%986.43K | -50.75%986.43K | -70.70%1.01M |
| -Cash and cash equivalents | -26.25%242.43K | 126.19%889.82K | -19.42%794.84K | -19.42%794.84K | -47.14%535.97K | -78.07%328.75K | -78.43%393.4K | -50.75%986.43K | -50.75%986.43K | -70.70%1.01M |
| Receivables | 220.59%5.31M | 167.11%5.21M | 65.22%2.98M | 65.22%2.98M | 24.91%2.36M | -24.23%1.66M | -6.01%1.95M | -1.12%1.81M | -1.12%1.81M | 8.57%1.89M |
| -Accounts receivable | 220.59%5.31M | 167.11%5.21M | 65.22%2.98M | 65.22%2.98M | 24.91%2.36M | -24.23%1.66M | -6.01%1.95M | -1.12%1.81M | -1.12%1.81M | 8.57%1.89M |
| Inventory | -8.73%1.86M | -16.34%1.48M | 19.62%2.14M | 19.62%2.14M | 6.68%2.28M | 2.59%2.03M | -20.64%1.77M | -30.74%1.79M | -30.74%1.79M | 56.86%2.14M |
| Prepaid assets | --276.89K | --559.13K | --535.94K | --535.94K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | --99.7K | 470.96%219.28K | 176.13%212.11K | 176.13%212.11K | 368.25%539.53K | ---- | -15.25%38.41K | -20.08%76.82K | -20.08%76.82K | -43.99%115.22K |
| Total current assets | 93.72%7.78M | 101.38%8.36M | 43.12%6.66M | 43.12%6.66M | 10.85%5.71M | -29.20%4.02M | -32.76%4.15M | -28.43%4.66M | -28.43%4.66M | -23.84%5.15M |
| Non current assets | ||||||||||
| Net PPE | --959.43K | --89.58K | --140.54K | --140.54K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Gross PPE | --965.98K | --89.58K | --140.54K | --140.54K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Accumulated depreciation | ---6.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --1.3M | --89.58K | --140.54K | --140.54K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | --1.3M | --89.58K | --140.54K | --140.54K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --73.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --2.33M | --89.58K | --140.54K | --140.54K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 151.69%10.11M | 103.54%8.45M | 46.14%6.81M | 46.14%6.81M | 10.85%5.71M | -29.20%4.02M | -32.76%4.15M | -28.43%4.66M | -28.43%4.66M | -23.84%5.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 984.79%417.26K | -36.97%136.36K | 12,864.94%689.22K | 12,864.94%689.22K | 183.42%8.98K | --38.47K | --216.33K | --5.32K | --5.32K | --3.17K |
| -accounts payable | 984.79%417.26K | -36.97%136.36K | 12,864.94%689.22K | 12,864.94%689.22K | 183.42%8.98K | --38.47K | --216.33K | --5.32K | --5.32K | --3.17K |
| Current accrued expenses | 616.23%330.3K | 1,267.59%512.05K | 41.50%78.93K | 41.50%78.93K | 510.99%72.61K | 291.84%46.12K | -24.17%37.44K | 41.26%55.78K | 41.26%55.78K | -86.44%11.88K |
| Current debt and capital lease obligation | 1,085.58%2.96M | --4.23M | --2.74M | --2.74M | --1.42M | --249.71K | ---- | ---- | ---- | ---- |
| -Current debt | 1,052.89%2.88M | --4.14M | --2.6M | --2.6M | --1.42M | --249.71K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --81.65K | --89.58K | --140.54K | --140.54K | ---- | ---- | ---- | --0 | --0 | ---- |
| Current deferred liabilities | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,009.24%3.71M | 2,138.31%5.68M | 5,647.81%3.51M | 5,647.81%3.51M | 9,877.42%1.5M | 2,740.45%334.29K | 413.95%253.78K | 54.72%61.1K | 54.72%61.1K | -82.83%15.05K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 265.71%1.4M | --633.54K | --383.54K | --383.54K | --383.54K | --383.54K | ---- | ---- | ---- | ---- |
| -Long term debt | 65.18%633.54K | --633.54K | --383.54K | --383.54K | --383.54K | --383.54K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --769.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 265.71%1.4M | --633.54K | --383.54K | --383.54K | --383.54K | --383.54K | --0 | --0 | --0 | --0 |
| Total liabilities | 611.97%5.11M | 2,387.95%6.31M | 6,275.53%3.9M | 6,275.53%3.9M | 12,425.68%1.89M | 5,999.33%717.83K | 413.95%253.78K | 54.72%61.1K | 54.72%61.1K | -82.83%15.05K |
| Shareholders'equity | ||||||||||
| Share capital | 8.31%36.2K | 2.91%34.21K | 2.67%34.13K | 2.67%34.13K | 2.67%34.13K | 0.54%33.42K | 0.27%33.25K | 0.24%33.24K | 0.24%33.24K | 0.24%33.24K |
| -common stock | 8.31%36.2K | 2.91%34.21K | 2.67%34.13K | 2.67%34.13K | 2.67%34.13K | 0.54%33.42K | 0.27%33.25K | 0.24%33.24K | 0.24%33.24K | 0.24%33.24K |
| Retained earnings | -43.57%-32.56M | -24.48%-27.02M | -24.27%-25.78M | -24.27%-25.78M | -20.56%-24.13M | -16.75%-22.68M | -15.05%-21.71M | -12.49%-20.74M | -12.49%-20.74M | -10.46%-20.01M |
| Paid-in capital | 44.64%37.53M | 13.88%29.12M | 13.23%28.65M | 13.23%28.65M | 11.16%27.92M | 3.56%25.95M | 2.46%25.57M | 1.74%25.3M | 1.74%25.3M | 1.43%25.12M |
| Total stockholders'equity | 51.58%5M | -45.25%2.13M | -36.68%2.91M | -36.68%2.91M | -25.52%3.83M | -41.73%3.3M | -36.36%3.9M | -28.93%4.6M | -28.93%4.6M | -23.07%5.14M |
| Total equity | 51.58%5M | -45.25%2.13M | -36.68%2.91M | -36.68%2.91M | -25.52%3.83M | -41.73%3.3M | -36.36%3.9M | -28.93%4.6M | -28.93%4.6M | -23.07%5.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |