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
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | --0 | --0 | 2,687.43%303.75K | 2,687.43%303.75K | 2,282.10%531.64K | -13.23%3.47K | 828.74%230.44K | 41.37%10.9K | 41.37%10.9K |
| -Cash and cash equivalents | --0 | --0 | --0 | 2,687.43%303.75K | 2,687.43%303.75K | 2,282.10%531.64K | -13.23%3.47K | 828.74%230.44K | 41.37%10.9K | 41.37%10.9K |
| Receivables | --1.57M | --1.55M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --1.57M | --1.55M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | --2.14K | --2.22K | --87.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 58.16%169.54K | 435.25%152.04K | 113.30%172.01K | 193.34%166.39K | 193.34%166.39K | -45.12%107.19K | -91.30%28.41K | -82.32%80.64K | -87.15%56.72K | -87.15%56.72K |
| Total current assets | 173.18%1.75M | 5,237.22%1.7M | 453.27%1.72M | 595.29%470.13K | 595.29%470.13K | 193.54%638.83K | -90.35%31.87K | -35.31%311.08K | -84.94%67.62K | -84.94%67.62K |
| Non current assets | ||||||||||
| Related parties assets | --1.57M | --1.55M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -78.92%1.89M | -97.68%2.32M | -97.66%2.29M | -98.91%2.86M | -98.91%2.86M | -96.55%8.97M | -61.38%100.08M | -62.08%98.13M | 1.33%262.22M | 1.33%262.22M |
| Total non current assets | -78.92%1.89M | -97.68%2.32M | -97.66%2.29M | -98.91%2.86M | -98.91%2.86M | -96.55%8.97M | -61.38%100.08M | -62.08%98.13M | 1.31%262.22M | 1.31%262.22M |
| Total assets | -62.16%3.64M | -95.98%4.02M | -95.92%4.01M | -98.73%3.33M | -98.73%3.33M | -96.31%9.61M | -61.42%100.12M | -62.03%98.44M | 1.16%262.29M | 1.16%262.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.94%13.32M | 57.89%13.12M | 75.90%12.38M | 182.39%10.55M | 182.39%10.55M | 1,083.51%10.09M | --8.31M | --7.04M | 335.91%3.74M | 335.91%3.74M |
| -accounts payable | 18.39%6.35M | 25.48%6.23M | 37.48%5.91M | 89.81%5.73M | 89.81%5.73M | 805.27%5.36M | --4.96M | --4.3M | 252.47%3.02M | 252.47%3.02M |
| -Total tax payable | 10.20%4.47M | 48.11%4.41M | 58.13%4.33M | 482.87%4.14M | 482.87%4.14M | 1,455.91%4.06M | --2.98M | --2.74M | --709.97K | --709.97K |
| -Due to related parties current | 39.13%942.23K | 152.68%942.23K | --677.23K | 13,444.64%677.23K | 13,444.64%677.23K | --677.23K | --372.9K | --0 | --5K | --5K |
| -Other payable | --1.56M | --1.55M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 0.00%2M | 0.00%2M | 43.59%2M | 98.63%2M | 98.63%2M | 186.71%2M | 129.21%2M | 104.67%1.39M | 327.46%1.01M | 327.46%1.01M |
| -Current debt | 0.00%2M | 0.00%2M | 43.59%2M | 98.63%2M | 98.63%2M | 186.71%2M | 129.21%2M | 104.67%1.39M | 327.46%1.01M | 327.46%1.01M |
| Current liabilities | 26.66%15.32M | 46.67%15.12M | 70.56%14.38M | 164.61%12.55M | 164.61%12.55M | 680.05%12.09M | 593.02%10.31M | 525.95%8.43M | 334.09%4.74M | 334.09%4.74M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | 2,316.18%466.23K | -68.77%5.34K | -85.33%5.03K | -92.18%2.66K | -92.18%2.66K | -34.64%19.3K | -75.58%17.1K | -83.12%34.26K | -90.87%34.04K | -90.87%34.04K |
| Total non current liabilities | 2,316.18%466.23K | -68.77%5.34K | -85.33%5.03K | -92.18%2.66K | -92.18%2.66K | -34.64%19.3K | -75.58%17.1K | -83.12%34.26K | -90.87%34.04K | -90.87%34.04K |
| Total liabilities | 30.30%15.79M | 46.47%15.13M | 69.93%14.39M | 162.78%12.55M | 162.78%12.55M | 666.70%12.11M | 562.97%10.33M | 446.20%8.47M | 225.91%4.78M | 225.91%4.78M |
| Shareholders'equity | ||||||||||
| Share capital | -80.27%1.76M | -97.81%2.18M | -97.77%2.18M | -98.91%2.85M | -98.91%2.85M | -96.57%8.92M | -61.56%99.52M | -62.18%97.85M | 1.03%261.42M | 1.03%261.42M |
| -common stock | -80.27%1.76M | -97.81%2.18M | -97.77%2.18M | -98.91%2.85M | -98.91%2.85M | -96.57%8.92M | -61.56%99.52M | -62.18%97.85M | 1.03%261.42M | 1.03%261.42M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -21.76%-13.91M | -36.54%-13.28M | -59.40%-12.55M | -209.16%-12.07M | -209.16%-12.07M | -979.21%-11.42M | -735.76%-9.73M | -481.00%-7.87M | -205.44%-3.91M | -205.44%-3.91M |
| Paid-in capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -384.47%-12.15M | -112.37%-11.11M | -111.53%-10.37M | -103.58%-9.22M | -103.58%-9.22M | -100.97%-2.51M | -65.19%89.79M | -65.09%89.98M | -0.12%257.51M | -0.12%257.51M |
| Total equity | -384.47%-12.15M | -112.37%-11.11M | -111.53%-10.37M | -103.58%-9.22M | -103.58%-9.22M | -100.97%-2.51M | -65.19%89.79M | -65.09%89.98M | -0.12%257.51M | -0.12%257.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |