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 | 3.86%3.54M | -2.98%4.17M | -75.09%1.35M | -75.09%1.35M | -69.49%2.14M | -60.28%3.41M | 323.41%4.29M | 557.40%5.42M | 557.40%5.42M | 1,087.52%7.01M |
| -Cash and cash equivalents | 3.86%3.54M | -2.98%4.17M | -75.09%1.35M | -75.09%1.35M | -69.49%2.14M | -60.28%3.41M | 323.41%4.29M | 557.40%5.42M | 557.40%5.42M | 1,087.52%7.01M |
| Prepaid assets | -20.99%615.99K | -8.89%959.84K | 2.77%1.36M | 2.77%1.36M | -9.23%704.11K | -3.92%779.62K | -29.20%1.05M | -10.36%1.32M | -10.36%1.32M | 31.30%775.67K |
| Total current assets | -0.77%4.15M | -4.15%5.13M | -59.85%2.71M | -59.85%2.71M | -63.49%2.84M | -55.40%4.19M | 113.73%5.35M | 193.52%6.74M | 193.52%6.74M | 559.31%7.79M |
| Non current assets | ||||||||||
| Net PPE | 0.14%49.2M | 0.14%49.15M | 0.16%49.15M | 0.16%49.15M | -4.52%49.23M | -4.62%49.13M | -4.63%49.08M | -4.64%49.07M | -4.64%49.07M | -0.51%51.56M |
| Other non current assets | -6.85%508.78K | -1.53%537.8K | 0.00%546.18K | 0.00%546.18K | 0.00%546.18K | 0.00%546.18K | 0.00%546.18K | 0.00%546.18K | 0.00%546.18K | 9.35%546.18K |
| Total non current assets | 0.06%49.71M | 0.12%49.69M | 0.15%49.7M | 0.15%49.7M | -4.48%49.78M | -4.58%49.68M | -4.58%49.63M | -4.60%49.62M | -4.60%49.62M | -0.42%52.11M |
| Total assets | -0.00%53.86M | -0.29%54.81M | -7.02%52.4M | -7.02%52.4M | -12.15%52.62M | -12.34%53.86M | 0.85%54.97M | 3.78%56.36M | 3.78%56.36M | 11.94%59.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current provisions | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | -95.31%120K | -95.31%120K | -95.31%120K | -95.31%120K | -95.31%120K | -17.93%2.56M |
| Other current liabilities | --3.31M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 781.26%4.13M | 659.88%3.87M | -3.49%659.97K | -3.49%659.97K | -81.33%661.42K | -88.99%468.11K | -95.02%509.25K | -92.69%683.81K | -92.69%683.81K | -60.98%3.54M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.14%2.23M | -0.37%2.2M | 1.09%2.17M | 1.09%2.17M | 5.76%2.24M | 9.18%2.22M | 12.87%2.21M | 14.60%2.15M | 14.60%2.15M | 32.38%2.12M |
| Long term debt and capital lease obligation | 1.51%11.72M | 1.51%11.67M | 1.52%11.63M | 1.52%11.63M | 1.52%11.59M | 1.53%11.54M | --11.5M | --11.46M | --11.46M | --11.41M |
| -Long term debt | 1.51%11.72M | 1.51%11.67M | 1.52%11.63M | 1.52%11.63M | 1.52%11.59M | 1.53%11.54M | --11.5M | --11.46M | --11.46M | --11.41M |
| Non current deferred liabilities | 7.04%292.7K | 7.04%292.7K | 7.04%292.7K | 7.04%292.7K | 13.92%273.45K | 13.92%273.45K | 13.92%273.45K | 13.92%273.45K | 13.92%273.45K | -13.54%240.04K |
| Derivative product liabilities | 84.38%7.02M | 53.55%5.23M | 11.97%4.08M | 11.97%4.08M | 25.64%3.82M | 37.89%3.81M | --3.41M | --3.64M | --3.64M | --3.04M |
| Total non current liabilities | 19.09%21.26M | 11.55%19.4M | 3.72%18.17M | 3.72%18.17M | 6.59%17.92M | 8.78%17.85M | 691.46%17.39M | 727.92%17.52M | 727.92%17.52M | 795.30%16.81M |
| Total liabilities | 38.57%25.38M | 30.00%23.27M | 3.45%18.83M | 3.45%18.83M | -8.71%18.58M | -11.34%18.32M | 43.99%17.9M | 58.78%18.21M | 58.78%18.21M | 85.76%20.35M |
| Shareholders'equity | ||||||||||
| Share capital | 17.66%793.26K | 17.98%779.34K | 15.95%754.21K | 15.95%754.21K | 14.38%708.75K | 12.96%674.22K | 12.19%660.58K | 18.67%650.44K | 18.67%650.44K | 25.92%619.65K |
| -common stock | 17.66%793.26K | 17.98%779.34K | 15.95%754.21K | 15.95%754.21K | 14.38%708.75K | 12.96%674.22K | 12.19%660.58K | 18.67%650.44K | 18.67%650.44K | 25.92%619.65K |
| Retained earnings | -16.51%-100.18M | -14.06%-95.75M | -10.99%-91.43M | -10.99%-91.43M | -11.05%-88.6M | -10.27%-85.98M | -9.89%-83.95M | -10.84%-82.38M | -10.84%-82.38M | -9.61%-79.78M |
| Paid-in capital | 5.80%127.87M | 5.11%126.52M | 3.64%124.24M | 3.64%124.24M | 2.72%121.93M | 2.28%120.85M | 2.10%120.36M | 2.80%119.88M | 2.80%119.88M | 3.36%118.71M |
| Total stockholders'equity | -19.88%28.48M | -14.92%31.55M | -12.02%33.57M | -12.02%33.57M | -13.92%34.04M | -12.85%35.55M | -11.90%37.08M | -10.93%38.16M | -10.93%38.16M | -7.07%39.54M |
| Total equity | -19.88%28.48M | -14.92%31.55M | -12.02%33.57M | -12.02%33.57M | -13.92%34.04M | -12.85%35.55M | -11.90%37.08M | -10.93%38.16M | -10.93%38.16M | -7.07%39.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |