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 | -96.00%6K | -96.00%6K | -79.32%49K | 489.39%778K | 574.36%526K | 114.29%150K | 114.29%150K | 10.75%237K | 83.33%132K | -27.10%78K |
| -Cash and cash equivalents | -96.00%6K | -96.00%6K | -79.32%49K | 489.39%778K | 574.36%526K | 114.29%150K | 114.29%150K | 10.75%237K | 83.33%132K | -27.10%78K |
| Prepaid assets | 345.45%49K | 345.45%49K | 350.00%54K | --32K | --40K | -8.33%11K | -8.33%11K | --12K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%12K | -8.33%11K |
| Total current assets | -65.84%55K | -65.84%55K | -58.63%103K | 462.50%810K | 535.96%566K | 96.34%161K | 96.34%161K | 4.18%249K | 92.00%144K | -25.21%89K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | 0.00%1K | 200.00%3K | 200.00%3K | 50.00%3K | 50.00%3K | -66.67%1K | -75.00%1K | -80.00%1K |
| -Gross PPE | 0.00%104K | 0.00%104K | ---- | ---- | ---- | 1.96%104K | 1.96%104K | --102K | 0.00%102K | ---- |
| -Accumulated depreciation | -2.97%-104K | -2.97%-104K | ---- | ---- | ---- | -1.00%-101K | -1.00%-101K | ---101K | -3.06%-101K | ---- |
| Total non current assets | --0 | --0 | 0.00%1K | 200.00%3K | 200.00%3K | 50.00%3K | 50.00%3K | -66.67%1K | -75.00%1K | -80.00%1K |
| Total assets | -66.46%55K | -66.46%55K | -58.40%104K | 460.69%813K | 532.22%569K | 95.24%164K | 95.24%164K | 3.31%250K | 83.54%145K | -27.42%90K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.29%4.58M | 38.29%4.58M | 79.28%4.26M | 51.84%3.52M | 50.49%3.4M | 4.54%3.31M | 4.54%3.31M | 10.99%2.37M | 11.30%2.32M | 11.63%2.26M |
| -accounts payable | 38.29%4.58M | 38.29%4.58M | 79.28%4.26M | 51.84%3.52M | 50.49%3.4M | 4.54%3.31M | 4.54%3.31M | 10.99%2.37M | 11.30%2.32M | 11.63%2.26M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.38%952K | 7.39%1.03M | 0.61%982K |
| Current debt and capital lease obligation | -46.98%1.35M | -46.98%1.35M | -47.74%1.29M | -41.03%1.38M | -31.92%1.52M | 18.07%2.55M | 18.07%2.55M | 12.29%2.48M | 16.01%2.34M | 16.84%2.23M |
| -Current debt | -46.98%1.35M | -46.98%1.35M | -47.74%1.29M | -41.03%1.38M | -31.92%1.52M | 18.07%2.55M | 18.07%2.55M | 12.29%2.48M | 16.01%2.34M | 16.84%2.23M |
| Current liabilities | 1.23%5.93M | 1.23%5.93M | -4.34%5.55M | -13.93%4.9M | -10.16%4.92M | 10.02%5.86M | 10.02%5.86M | 9.82%5.8M | 12.44%5.69M | 11.47%5.47M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---3 | ---3 | --0 | --0 | --0 |
| Total liabilities | 1.23%5.93M | 1.23%5.93M | -4.34%5.55M | -13.93%4.9M | -10.16%4.92M | 10.02%5.86M | 10.02%5.86M | 9.82%5.8M | 12.44%5.69M | 11.47%5.47M |
| Shareholders'equity | ||||||||||
| Share capital | 26.82%543.35K | 26.82%543.35K | 28.88%529.2K | 29.13%519.22K | 21.56%483.74K | 9.13%428.43K | 9.13%428.43K | 5.56%410.6K | 4.21%402.08K | 3.48%397.93K |
| -common stock | 26.82%543.35K | 26.82%543.35K | 28.88%529.2K | 29.13%519.22K | 21.56%483.74K | 9.13%428.43K | 9.13%428.43K | 5.56%410.6K | 4.21%402.08K | 3.48%397.93K |
| Retained earnings | -12.02%-142.61M | -12.02%-142.61M | -11.51%-141.08M | -10.28%-139.11M | -8.87%-136.97M | -1.54%-127.3M | -1.54%-127.3M | -1.16%-126.51M | -1.11%-126.15M | -1.08%-125.82M |
| Paid-in capital | 12.39%136.18M | 12.39%136.18M | 12.07%135.1M | 11.90%134.51M | 10.09%132.14M | 1.21%121.17M | 1.21%121.17M | 0.77%120.55M | 0.68%120.2M | 0.61%120.04M |
| Total stockholders'equity | -3.18%-5.88M | -3.18%-5.88M | 1.91%-5.45M | 26.34%-4.08M | 19.23%-4.35M | -8.66%-5.7M | -8.66%-5.7M | -10.14%-5.55M | -11.31%-5.54M | -12.48%-5.38M |
| Total equity | -3.18%-5.88M | -3.18%-5.88M | 1.91%-5.45M | 26.34%-4.08M | 19.23%-4.35M | -8.66%-5.7M | -8.66%-5.7M | -10.14%-5.55M | -11.31%-5.54M | -12.48%-5.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |