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 | -25.58%199.28M | -25.58%199.28M | -22.29%216.48M | -12.27%234.58M | -6.14%247.57M | -7.80%267.76M | -7.80%267.76M | 23.87%278.57M | 43.80%267.38M | 134.73%263.77M |
| -Cash and cash equivalents | -25.58%199.28M | -25.58%199.28M | -22.29%216.48M | -9.16%234.58M | 0.17%247.57M | -7.80%267.76M | -7.80%267.76M | 28.06%278.57M | 38.89%258.24M | 174.01%247.15M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.14M | -25.03%16.63M |
| Receivables | -6.77%22.2M | -6.77%22.2M | -9.85%24.3M | -32.02%25.9M | -36.79%21.52M | -40.71%23.82M | -40.71%23.82M | -49.53%26.95M | -27.78%38.1M | -68.32%34.04M |
| -Accounts receivable | -6.77%22.2M | -6.77%22.2M | -9.85%24.3M | -32.02%25.9M | -36.79%21.52M | -40.71%23.82M | -40.71%23.82M | -49.53%26.95M | -27.78%38.1M | -68.32%34.04M |
| Inventory | -9.17%31.06M | -9.17%31.06M | -14.07%33.4M | -12.76%33.38M | -17.38%35.68M | -28.18%34.2M | -28.18%34.2M | -34.41%38.87M | -47.80%38.26M | -44.06%43.18M |
| Prepaid assets | 31.98%5.22M | 31.98%5.22M | 55.00%4.71M | -6.13%3.34M | 25.52%5.89M | -34.51%3.96M | -34.51%3.96M | -52.70%3.04M | -32.28%3.55M | -23.86%4.69M |
| Other current assets | 18.86%4.15M | 18.86%4.15M | 51.69%4.12M | 12.56%4.25M | 10.83%3.13M | 56.69%3.49M | 56.69%3.49M | -78.23%2.72M | -84.50%3.78M | -93.01%2.83M |
| Total current assets | -21.40%261.91M | -21.40%261.91M | -19.17%283.01M | -14.14%301.44M | -9.96%313.78M | -13.78%333.22M | -13.78%333.22M | -1.77%350.15M | 2.78%351.06M | 1.43%348.51M |
| Non current assets | ||||||||||
| Net PPE | -12.56%51.32M | -12.56%51.32M | 10.36%53.2M | 8.51%55.04M | 5.57%56.29M | 0.73%58.69M | 0.73%58.69M | -22.40%48.2M | -20.15%50.72M | -22.04%53.33M |
| -Gross PPE | -8.36%114.2M | -8.36%114.2M | -1.13%126.32M | -9.42%126.14M | -10.98%124.32M | -13.11%124.61M | -13.11%124.61M | -12.66%127.77M | -5.88%139.25M | -0.81%139.66M |
| -Accumulated depreciation | 4.61%-62.88M | 4.61%-62.88M | 8.10%-73.12M | 19.69%-71.1M | 21.20%-68.03M | 22.58%-65.92M | 22.58%-65.92M | 5.47%-79.56M | -4.86%-88.53M | -19.24%-86.33M |
| Goodwill and other intangible assets | 8.04%62.41M | 8.04%62.41M | 62.76%58.52M | 64.87%59.01M | 59.63%57.76M | 56.54%57.77M | 56.54%57.77M | -7.40%35.95M | -22.64%35.79M | -22.00%36.18M |
| -Goodwill | 7.52%43.36M | 7.52%43.36M | 17.08%41.31M | 19.39%41.75M | 15.00%40.45M | 12.98%40.33M | 12.98%40.33M | 0.73%35.29M | -1.80%34.96M | -0.09%35.17M |
| -Other intangible assets | 9.24%19.05M | 9.24%19.05M | 2,486.77%17.2M | 1,982.75%17.27M | 1,613.56%17.31M | 1,345.69%17.44M | 1,345.69%17.44M | -82.47%665K | -92.23%829K | -90.97%1.01M |
| Investments and advances | -8.28%25.96M | -8.28%25.96M | -7.73%26.6M | -2.88%26.97M | -1.97%27.78M | --28.3M | --28.3M | --28.83M | --27.77M | --28.33M |
| Non current deferred assets | 73.72%271K | 73.72%271K | --211K | --0 | --540K | --156K | --156K | ---- | ---- | ---- |
| Other non current assets | -14.61%1.3M | -14.61%1.3M | 64.59%1.56M | 159.64%2.57M | 20.36%1.46M | 25.29%1.53M | 25.29%1.53M | -2.47%949K | -0.70%991K | 17.65%1.21M |
| Total non current assets | -3.54%141.26M | -3.54%141.26M | 22.95%140.09M | 24.56%143.6M | 20.81%143.83M | 51.93%146.44M | 51.93%146.44M | 11.74%113.93M | 2.90%115.28M | 2.79%119.05M |
| Total assets | -15.95%403.17M | -15.95%403.17M | -8.83%423.1M | -4.57%445.04M | -2.13%457.61M | -0.66%479.66M | -0.66%479.66M | 1.23%464.09M | 2.81%466.34M | 1.77%467.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.33%7.67M | -19.33%7.67M | -31.06%7.45M | -28.49%7.47M | -36.43%8.87M | -33.93%9.51M | -33.93%9.51M | -33.73%10.81M | -45.24%10.44M | -51.74%13.95M |
| -accounts payable | -20.21%6.52M | -20.21%6.52M | -33.62%6.36M | -29.77%6.38M | -38.34%7.82M | -37.85%8.17M | -37.85%8.17M | -35.98%9.58M | -48.83%9.09M | -53.70%12.68M |
| -Total tax payable | -13.97%1.15M | -13.97%1.15M | -11.07%1.09M | -19.87%1.09M | -17.35%1.05M | 7.55%1.34M | 7.55%1.34M | -8.63%1.23M | 2.88%1.36M | -16.14%1.27M |
| Current accrued expenses | -47.17%7.19M | -47.17%7.19M | -10.60%9.46M | -7.67%10.59M | 21.25%9.04M | -22.11%13.62M | -22.11%13.62M | -29.17%10.58M | -36.50%11.47M | -53.32%7.46M |
| Current debt and capital lease obligation | 2.63%2.23M | 2.63%2.23M | 34.18%2.11M | 1.18%2.15M | 1.04%2.13M | 2.55%2.17M | 2.55%2.17M | -47.93%1.57M | -28.64%2.12M | -29.43%2.11M |
| -Current capital lease obligation | 2.63%2.23M | 2.63%2.23M | 34.18%2.11M | 1.18%2.15M | 1.04%2.13M | 2.55%2.17M | 2.55%2.17M | -47.93%1.57M | -28.64%2.12M | -29.43%2.11M |
| Current deferred liabilities | -48.73%1.52M | -48.73%1.52M | 16.06%1.88M | 69.27%2.45M | 57.17%2.51M | 89.93%2.96M | 89.93%2.96M | -11.24%1.62M | -21.51%1.45M | -19.71%1.6M |
| Other current liabilities | 305.51%21.18M | 305.51%21.18M | 504.40%19.35M | 484.77%19.7M | -28.03%2.87M | 31.12%5.22M | 31.12%5.22M | -34.04%3.2M | -24.55%3.37M | -24.19%3.99M |
| Current liabilities | 18.85%39.8M | 18.85%39.8M | 44.86%40.25M | 46.78%42.35M | -12.65%25.42M | -15.31%33.48M | -15.31%33.48M | -32.15%27.78M | -37.85%28.85M | -47.20%29.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.77%10.97M | -11.77%10.97M | 19.10%11.36M | 14.06%11.98M | 10.94%12.07M | 9.19%12.43M | 9.19%12.43M | -20.57%9.54M | -15.65%10.5M | 19.63%10.88M |
| -Long term capital lease obligation | -11.77%10.97M | -11.77%10.97M | 19.10%11.36M | 14.06%11.98M | 10.94%12.07M | 9.19%12.43M | 9.19%12.43M | -20.57%9.54M | -15.65%10.5M | 19.63%10.88M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --671K | --627K | 45.48%595K |
| Other non current liabilities | -50.54%11.58M | -50.54%11.58M | 1,698.30%9.51M | 1,809.56%9.99M | 3,178.27%23.83M | 3,262.64%23.4M | 3,262.64%23.4M | -11.09%529K | -10.75%523K | 19.38%727K |
| Total non current liabilities | -37.09%22.55M | -37.09%22.55M | 94.39%20.87M | 88.52%21.96M | 194.24%35.9M | 183.57%35.84M | 183.57%35.84M | -14.79%10.74M | -10.62%11.65M | 20.66%12.2M |
| Total liabilities | -10.07%62.34M | -10.07%62.34M | 58.67%61.12M | 58.79%64.31M | 48.46%61.33M | 32.87%69.32M | 32.87%69.32M | -28.06%38.52M | -31.88%40.5M | -36.68%41.31M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -66.45%-172.16M | -66.45%-172.16M | -65.03%-152.88M | -57.91%-139.16M | -36.51%-119.47M | -23.23%-103.43M | -23.23%-103.43M | 10.93%-92.64M | 23.47%-88.13M | 20.71%-87.52M |
| Paid-in capital | -1.25%531.39M | -1.25%531.39M | -0.07%535.03M | 0.87%537.26M | 1.62%539.88M | 1.62%538.13M | 1.62%538.13M | 1.74%535.4M | 1.67%532.6M | 1.78%531.26M |
| Gains losses not affecting retained earnings | 24.45%-18.4M | 24.45%-18.4M | -17.28%-20.17M | 6.76%-17.37M | -37.86%-24.12M | -63.04%-24.36M | -63.04%-24.36M | 0.99%-17.2M | -27.97%-18.63M | -0.45%-17.5M |
| Total stockholders'equity | -16.94%340.83M | -16.94%340.83M | -14.94%361.98M | -10.60%380.72M | -7.03%396.28M | -4.72%410.34M | -4.72%410.34M | 5.11%425.57M | 8.04%425.84M | 8.14%426.25M |
| Total equity | -16.94%340.83M | -16.94%340.83M | -14.94%361.98M | -10.60%380.72M | -7.03%396.28M | -4.72%410.34M | -4.72%410.34M | 5.11%425.57M | 8.04%425.84M | 8.14%426.25M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |