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 | 84.94%106.96M | 305.48%101.3M | 100.20%101.08M | 100.20%101.08M | 106.59%81.82M | 27.05%57.84M | -55.63%24.98M | -31.47%50.49M | -31.47%50.49M | -37.10%39.6M |
| -Cash and cash equivalents | 84.94%106.96M | 305.48%101.3M | 100.20%101.08M | 100.20%101.08M | 106.59%81.82M | 27.05%57.84M | -55.63%24.98M | -31.47%50.49M | -31.47%50.49M | -37.10%39.6M |
| Receivables | 1.35%152.39M | -13.76%149.98M | 21.42%135.8M | 21.42%135.8M | 37.74%137.24M | 101.21%150.36M | 156.94%173.9M | 64.80%111.85M | 64.80%111.85M | -5.65%99.64M |
| -Accounts receivable | 1.35%152.39M | -13.76%149.98M | 21.49%135.8M | 21.49%135.8M | 37.74%137.24M | 101.21%150.36M | 156.94%173.9M | 65.00%111.79M | 65.00%111.79M | -5.65%99.64M |
| -Taxes receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -47.50%63K | -47.50%63K | ---- |
| Prepaid assets | ---- | ---- | 26.14%7.84M | 26.14%7.84M | ---- | ---- | ---- | -24.56%6.22M | -24.56%6.22M | ---- |
| Other current assets | -22.11%8.63M | 10.54%8.37M | 50.47%802K | 50.47%802K | 23.96%9.33M | 41.39%11.07M | -12.89%7.57M | -62.41%533K | -62.41%533K | -13.79%7.53M |
| Total current assets | 22.21%267.98M | 25.76%259.65M | 45.21%245.53M | 45.21%245.53M | 55.61%228.38M | 71.20%219.27M | 55.61%206.46M | 11.83%169.09M | 11.83%169.09M | -17.22%146.77M |
| Non current assets | ||||||||||
| Net PPE | -4.60%25.08M | -6.92%26.3M | -12.74%26.44M | -12.74%26.44M | -13.45%27.31M | -19.15%26.29M | 11.62%28.25M | 49.36%30.3M | 49.36%30.3M | 64.67%31.56M |
| -Gross PPE | -4.60%25.08M | -6.92%26.3M | 16.73%68.52M | 16.73%68.52M | -13.45%27.31M | -19.15%26.29M | 11.62%28.25M | 59.13%58.7M | 59.13%58.7M | 64.67%31.56M |
| -Accumulated depreciation | ---- | ---- | -48.17%-42.08M | -48.17%-42.08M | ---- | ---- | ---- | -71.06%-28.4M | -71.06%-28.4M | ---- |
| Goodwill and other intangible assets | -5.33%149.71M | -5.82%151.24M | -5.85%153.53M | -5.85%153.53M | -6.10%155.82M | 2.23%158.13M | 2.11%160.58M | 2.02%163.06M | 2.02%163.06M | 2.11%165.94M |
| -Goodwill | 0.00%125.06M | 0.00%125.06M | 0.00%125.06M | 0.00%125.06M | 0.00%125.06M | 3.23%125.06M | 3.23%125.06M | 3.23%125.06M | 3.23%125.06M | 3.23%125.06M |
| -Other intangible assets | -25.46%24.65M | -26.30%26.18M | -25.08%28.48M | -25.08%28.48M | -24.74%30.77M | -1.41%33.07M | -1.65%35.53M | -1.79%38.01M | -1.79%38.01M | -1.16%40.88M |
| Non current deferred assets | --45.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -14.32%5.11M | -7.16%5.46M | -7.95%5.61M | -7.95%5.61M | 14.52%5.72M | 5.74%5.96M | 2.98%5.88M | 4.67%6.1M | 4.67%6.1M | -16.37%4.99M |
| Total non current assets | 18.22%225.06M | -6.02%183M | -6.96%185.58M | -6.96%185.58M | -6.73%188.85M | -1.28%190.38M | 3.42%194.72M | 7.26%199.46M | 7.26%199.46M | -13.90%202.49M |
| Total assets | 20.36%493.03M | 10.34%442.64M | 16.98%431.11M | 16.98%431.11M | 19.47%417.24M | 27.65%409.65M | 24.99%401.17M | 9.31%368.55M | 9.31%368.55M | -15.33%349.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.96%70.83M | 23.42%74.55M | 29.13%62.25M | 29.13%62.25M | 37.41%55.82M | 63.86%55.36M | 76.18%60.4M | 27.10%48.2M | 27.10%48.2M | -1.59%40.62M |
| -accounts payable | 27.96%70.83M | 23.42%74.55M | 29.13%62.25M | 29.13%62.25M | 37.41%55.82M | 63.86%55.36M | 76.18%60.4M | 27.10%48.2M | 27.10%48.2M | -1.59%40.62M |
| Current accrued expenses | 6.81%97.28M | 3.32%89.5M | 30.05%76.93M | 30.05%76.93M | 48.77%86.92M | 104.50%91.08M | 109.62%86.62M | 79.90%59.15M | 79.90%59.15M | -7.10%58.43M |
| Current debt and capital lease obligation | ---- | ---- | -8.93%2.81M | -8.93%2.81M | ---- | ---- | ---- | -6.84%3.09M | -6.84%3.09M | ---- |
| -Current capital lease obligation | ---- | ---- | -8.93%2.81M | -8.93%2.81M | ---- | ---- | ---- | -6.84%3.09M | -6.84%3.09M | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --185K |
| Other current liabilities | -29.98%9.28M | -25.32%8.11M | 44.81%13.57M | 44.81%13.57M | 41.02%13.94M | 97.44%13.26M | 42.04%10.87M | 19.01%9.37M | 19.01%9.37M | 14.63%9.88M |
| Current liabilities | 11.09%177.39M | 9.04%172.17M | 28.99%163.04M | 28.99%163.04M | 43.59%156.67M | 87.79%159.69M | 89.64%157.89M | 40.72%126.4M | 40.72%126.4M | -3.26%109.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.70%6.38M | -0.44%7M | -6.31%7.38M | -6.31%7.38M | -3.24%7.99M | -27.63%6.55M | 73.61%7.03M | 524.82%7.88M | 524.82%7.88M | 539.81%8.26M |
| -Long term capital lease obligation | -2.70%6.38M | -0.44%7M | -6.31%7.38M | -6.31%7.38M | -3.24%7.99M | -27.63%6.55M | 73.61%7.03M | 524.82%7.88M | 524.82%7.88M | 539.81%8.26M |
| Other non current liabilities | -22.60%14.82M | 2.10%16.79M | ---- | ---- | 1.07%17.09M | 65.47%19.15M | 45.17%16.44M | 0.00%118K | 0.00%118K | 21.96%16.91M |
| Total non current liabilities | -17.53%21.2M | 1.34%23.78M | -5.15%24.02M | -5.15%24.02M | -0.35%25.09M | 24.60%25.7M | 52.65%23.47M | 44.42%25.32M | 44.42%25.32M | 66.06%25.17M |
| Total liabilities | 7.12%198.59M | 8.05%195.95M | 23.29%187.06M | 23.29%187.06M | 35.35%181.76M | 75.46%185.4M | 83.87%181.35M | 41.33%151.72M | 41.33%151.72M | 4.95%134.29M |
| Shareholders'equity | ||||||||||
| Share capital | 1.75%58K | 3.57%58K | 5.45%58K | 5.45%58K | 5.45%58K | 3.64%57K | 1.82%56K | 1.85%55K | 1.85%55K | 1.85%55K |
| -common stock | 1.75%58K | 3.57%58K | 5.45%58K | 5.45%58K | 5.45%58K | 3.64%57K | 1.82%56K | 1.85%55K | 1.85%55K | 1.85%55K |
| Retained earnings | 46.79%-70.94M | 8.05%-121.17M | 3.61%-125.7M | 3.61%-125.7M | -0.52%-128.91M | -10.01%-133.33M | -20.19%-131.78M | -31.62%-130.41M | -31.62%-130.41M | -196.94%-128.25M |
| Paid-in capital | 2.18%365.59M | 4.62%368.08M | 6.48%369.96M | 6.48%369.96M | 6.16%364.6M | 6.27%357.79M | 5.90%351.81M | 5.58%347.45M | 5.58%347.45M | 4.73%343.42M |
| Less: Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 0.00%-268K | 0.00%-268K | 0.00%-268K | 0.00%-268K | 0.00%-268K | 0.00%-268K | 0.00%-268K | -0.75%-268K | -0.75%-268K | -0.37%-268K |
| Total stockholders'equity | 31.30%294.44M | 12.23%246.7M | 12.55%244.04M | 12.55%244.04M | 9.54%235.48M | 4.18%224.25M | -1.13%219.82M | -5.65%216.83M | -5.65%216.83M | -24.45%214.96M |
| Total equity | 31.30%294.44M | 12.23%246.7M | 12.55%244.04M | 12.55%244.04M | 9.54%235.48M | 4.18%224.25M | -1.13%219.82M | -5.65%216.83M | -5.65%216.83M | -24.45%214.96M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |