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 | 229.05%12.76M | 229.05%12.76M | 121.74%11.77M | 53.68%8.58M | -4.51%6.51M | -55.11%3.88M | -55.11%3.88M | -48.55%5.31M | -49.66%5.58M | -56.95%6.82M |
| -Cash and cash equivalents | 229.05%12.76M | 229.05%12.76M | 121.74%11.77M | 53.68%8.58M | -4.51%6.51M | -46.81%3.88M | -46.81%3.88M | -40.82%5.31M | -49.66%5.58M | -56.95%6.82M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Receivables | -32.25%8.97M | -32.25%8.97M | -18.23%10.4M | -13.50%11.81M | -14.33%12.01M | 14.11%13.24M | 14.11%13.24M | 2.13%12.71M | -7.71%13.65M | -15.31%14.02M |
| -Accounts receivable | -37.12%7.48M | -37.12%7.48M | -22.23%8.68M | -20.05%9.13M | -17.66%10.36M | 13.35%11.89M | 13.35%11.89M | -3.17%11.16M | -20.39%11.42M | -14.84%12.58M |
| -Other receivables | 7.47%1.54M | 7.47%1.54M | 14.48%1.78M | 21.32%2.75M | 18.97%1.74M | 19.53%1.43M | 19.53%1.43M | 76.40%1.56M | 410.26%2.27M | -22.29%1.46M |
| -Recievables adjustments allowances | 43.65%-50.12K | 43.65%-50.12K | ---62.89K | -98.78%-75.27K | -264.53%-88.96K | 2.31%-88.96K | 2.31%-88.96K | --0 | 40.12%-37.86K | 75.78%-24.4K |
| Prepaid assets | 21.57%1.14M | 21.57%1.14M | -45.36%794.14K | -28.51%1.18M | -34.41%1.04M | -44.11%939.77K | -44.11%939.77K | -21.95%1.45M | -27.22%1.64M | -43.01%1.59M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --168.96K | --653.6K | --1.06M |
| Other current assets | -7.75%379.67K | -7.75%379.67K | --495.85K | -62.06%317.51K | -61.10%322.55K | 10.24%411.56K | 10.24%411.56K | ---- | 333.57%836.79K | 96.82%829.12K |
| Total current assets | 26.48%23.36M | 26.48%23.36M | 19.02%23.46M | -1.89%21.94M | -18.29%19.89M | -22.38%18.47M | -22.38%18.47M | -21.22%19.71M | -21.49%22.36M | -31.75%24.34M |
| Non current assets | ||||||||||
| Net PPE | -46.83%997.69K | -46.83%997.69K | -43.17%1.19M | -37.94%1.28M | -59.79%1.58M | -56.21%1.88M | -56.21%1.88M | -52.30%2.09M | -51.98%2.06M | -12.15%3.92M |
| -Gross PPE | -0.49%14.36M | -0.49%14.36M | -0.54%14.38M | -0.13%14.19M | -46.61%14.34M | -46.35%14.44M | -46.35%14.44M | -45.89%14.46M | -46.13%14.21M | 2.13%26.87M |
| -Accumulated depreciation | -6.43%-13.37M | -6.43%-13.37M | -6.67%-13.19M | -6.29%-12.91M | 44.36%-12.77M | 44.48%-12.56M | 44.48%-12.56M | 44.64%-12.37M | 44.99%-12.15M | -5.05%-22.94M |
| Goodwill and other intangible assets | -9.00%31.64M | -9.00%31.64M | -6.14%32.05M | -10.68%31.62M | -6.10%33.64M | -3.30%34.77M | -3.30%34.77M | -9.17%34.14M | -7.11%35.4M | -10.19%35.82M |
| -Goodwill | -3.87%29.73M | -3.87%29.73M | 2.35%30.13M | 0.02%29.72M | 4.52%30.82M | 6.69%30.93M | 6.69%30.93M | 0.09%29.44M | 2.49%29.72M | 0.01%29.49M |
| -Other intangible assets | -50.29%1.91M | -50.29%1.91M | -59.24%1.92M | -66.66%1.89M | -55.52%2.82M | -44.87%3.84M | -44.87%3.84M | -42.45%4.71M | -37.68%5.68M | -39.08%6.34M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -46.10%57.32K | -46.10%57.32K | -46.10%57.32K |
| Total non current assets | -10.94%32.64M | -10.94%32.64M | -8.42%33.23M | -12.32%32.9M | -11.53%35.22M | -9.07%36.65M | -9.07%36.65M | -13.75%36.29M | -11.74%37.52M | -10.47%39.8M |
| Total assets | 1.60%56M | 1.60%56M | 1.23%56.69M | -8.42%54.84M | -14.09%55.1M | -14.01%55.12M | -14.01%55.12M | -16.54%56M | -15.66%59.88M | -19.95%64.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.55%1.67M | -26.55%1.67M | -40.42%1.77M | -41.72%1.7M | -40.00%2.2M | 31.00%2.27M | 31.00%2.27M | 43.96%2.97M | -10.28%2.92M | -46.75%3.67M |
| -accounts payable | -21.67%1.59M | -21.67%1.59M | -38.73%1.7M | -41.69%1.58M | -41.52%2.05M | 21.06%2.03M | 21.06%2.03M | 34.33%2.77M | 64.47%2.72M | -34.15%3.51M |
| -Total tax payable | -67.01%80.57K | -67.01%80.57K | -63.98%71.57K | -42.10%115.41K | -6.55%149.08K | 310.90%244.21K | 310.90%244.21K | --198.68K | --199.33K | 5,376.14%159.52K |
| Current accrued expenses | -3.80%2.34M | -3.80%2.34M | -29.47%2.95M | 2.78%2.68M | 5.96%2.53M | 7.94%2.43M | 7.94%2.43M | 124.50%4.18M | -11.56%2.6M | -31.60%2.39M |
| Current debt and capital lease obligation | -36.40%223.02K | -36.40%223.02K | -30.17%337.36K | -2.33%233.44K | -64.56%256.14K | -52.44%350.66K | -52.44%350.66K | -36.89%483.15K | -70.00%239K | -15.40%722.76K |
| -Current capital lease obligation | -36.40%223.02K | -36.40%223.02K | -30.17%337.36K | -2.33%233.44K | -64.56%256.14K | -52.44%350.66K | -52.44%350.66K | -36.89%483.15K | -70.00%239K | -15.40%722.76K |
| Current deferred liabilities | -68.96%559.06K | -68.96%559.06K | -66.91%583.61K | -79.36%463.29K | 19.31%1.88M | 8.14%1.8M | 8.14%1.8M | -12.02%1.76M | -14.51%2.24M | -61.01%1.58M |
| Other current liabilities | ---- | ---- | --20K | ---- | --91.3K | --162.1K | --162.1K | ---- | ---- | ---- |
| Current liabilities | -31.73%4.79M | -31.73%4.79M | -39.78%5.66M | -36.63%5.07M | -16.71%6.96M | 9.81%7.02M | 9.81%7.02M | 40.34%9.39M | -16.78%8M | -45.32%8.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -94.18%8.01K | 79.71%79.6K | -51.17%104.03K | -51.17%104.03K | -80.13%80.6K | -63.71%137.66K | -92.06%44.29K |
| -Long term capital lease obligation | --0 | --0 | --0 | -94.18%8.01K | 79.71%79.6K | -51.17%104.03K | -51.17%104.03K | -80.13%80.6K | -63.71%137.66K | -92.06%44.29K |
| Total non current liabilities | --0 | --0 | --0 | -94.18%8.01K | 79.71%79.6K | -51.17%104.03K | -51.17%104.03K | -80.13%80.6K | -63.71%137.66K | -92.06%44.29K |
| Total liabilities | -32.73%4.79M | -32.73%4.79M | -40.30%5.66M | -37.60%5.08M | -16.20%7.04M | 7.84%7.12M | 7.84%7.12M | 33.45%9.47M | -18.56%8.14M | -46.97%8.4M |
| Shareholders'equity | ||||||||||
| Share capital | -0.34%92.52M | -0.34%92.52M | 0.07%92.8M | 0.07%92.55M | 0.40%92.86M | -0.14%92.83M | -0.14%92.83M | -0.86%92.74M | -1.81%92.49M | -1.99%92.48M |
| -common stock | -0.34%92.52M | -0.34%92.52M | 0.07%92.8M | 0.07%92.55M | 0.40%92.86M | -0.14%92.83M | -0.14%92.83M | -0.86%92.74M | -1.81%92.49M | -1.99%92.48M |
| Retained earnings | 7.86%-49.72M | 7.86%-49.72M | 6.51%-50.24M | -5.19%-51.18M | -21.40%-53.72M | -28.26%-53.95M | -28.26%-53.95M | -32.11%-53.74M | -25.27%-48.65M | -22.06%-44.25M |
| Paid-in capital | 16.34%6.24M | 16.34%6.24M | 11.26%5.88M | 12.75%5.98M | 9.85%5.56M | 16.83%5.36M | 16.83%5.36M | 42.35%5.29M | 48.49%5.3M | 52.52%5.06M |
| Gains losses not affecting retained earnings | -42.40%2.16M | -42.40%2.16M | 15.62%2.59M | -7.53%2.41M | 37.46%3.36M | 87.05%3.75M | 87.05%3.75M | -13.16%2.24M | 25.35%2.61M | -14.21%2.45M |
| Total stockholders'equity | 6.69%51.21M | 6.69%51.21M | 9.69%51.03M | -3.83%49.76M | -13.78%48.06M | -16.52%47.99M | -16.52%47.99M | -22.45%46.53M | -15.18%51.74M | -13.29%55.74M |
| Total equity | 6.69%51.21M | 6.69%51.21M | 9.69%51.03M | -3.83%49.76M | -13.78%48.06M | -16.52%47.99M | -16.52%47.99M | -22.45%46.53M | -15.18%51.74M | -13.29%55.74M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |