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 | 1,315.29%1.12B | 1,315.29%1.12B | 18,032.25%555.57M | 13,706.73%348.76M | 2,627.90%166.43M | 3,734.14%78.95M | 3,734.14%78.95M | -58.48%3.06M | -64.90%2.53M | -9.81%6.1M |
| -Cash and cash equivalents | 834.68%737.88M | 834.68%737.88M | 11,402.48%352.44M | 13,706.73%348.76M | 2,627.90%166.43M | 3,734.14%78.95M | 3,734.14%78.95M | -58.48%3.06M | -64.90%2.53M | -9.81%6.1M |
| -Short-term investments | --379.42M | --379.42M | --203.14M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 15,281.48%4.15M | 15,281.48%4.15M | 1,357.99%5.38M | -72.65%96K | -93.71%20K | -92.15%27K | -92.15%27K | -32.37%369K | -43.93%351K | 404.72%318K |
| -Accounts receivable | 1,822.22%519K | 1,822.22%519K | 679.37%491K | 71.43%96K | -37.50%20K | -58.46%27K | -58.46%27K | 2,487.27%63K | -53.87%56K | -49.21%32K |
| -Loans receivable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -43.66%306K | -41.55%295K | --286K |
| -Accrued interest receivable | --3.63M | --3.63M | --4.89M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 1,855.56%352K | 1,855.56%352K | 296.68%956K | 37.59%366K | -15.48%131K | -75.34%18K | -75.34%18K | --241K | --266K | --155K |
| Other current assets | 7,300.00%11.91M | 7,300.00%11.91M | 271.85%885K | 269.49%1.01M | 160.87%660K | -10.56%161K | -10.56%161K | 1,272.63%238K | 2,251.52%272K | 496.87%253K |
| Total current assets | 1,332.35%1.13B | 1,332.35%1.13B | 14,286.32%562.79M | 10,155.49%350.23M | 2,349.69%167.24M | 2,880.08%79.15M | 2,880.08%79.15M | -51.76%3.91M | -57.51%3.42M | -3.77%6.83M |
| Non current assets | ||||||||||
| Net PPE | 57.43%15.32M | 57.43%15.32M | 104.01%15.2M | 100.40%12.65M | 112.32%11.4M | 148.25%9.73M | 148.25%9.73M | 82.83%7.45M | 139.90%6.31M | 112.81%5.37M |
| -Gross PPE | 70.41%18.23M | 70.41%18.23M | 117.04%17.22M | 108.47%14.01M | 120.08%12.56M | 155.19%10.7M | 155.19%10.7M | 83.41%7.93M | 139.52%6.72M | 116.39%5.71M |
| -Accumulated depreciation | -201.24%-2.91M | -201.24%-2.91M | -316.67%-2.03M | -232.36%-1.37M | -242.65%-1.17M | -255.15%-966K | -255.15%-966K | -92.83%-486K | -133.94%-411K | -194.70%-340K |
| Goodwill and other intangible assets | -3.83%62.07M | -3.83%62.07M | -4.20%62.58M | -4.56%63.08M | -4.64%63.77M | -4.59%64.55M | -4.59%64.55M | -15.19%65.32M | -15.17%66.1M | -16.25%66.87M |
| -Goodwill | 0.00%55.57M | 0.00%55.57M | 0.00%55.57M | 0.00%55.57M | 0.00%55.57M | 0.00%55.57M | 0.00%55.57M | -14.40%55.57M | -14.64%55.57M | -6.01%55.57M |
| -Other intangible assets | -27.55%6.5M | -27.55%6.5M | -28.14%7.01M | -28.64%7.51M | -27.47%8.2M | -25.70%8.97M | -25.70%8.97M | -19.43%9.75M | -17.85%10.52M | -45.47%11.3M |
| Investments and advances | --403.12M | --403.12M | --257.47M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | --4.55M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 1.55%131K | 1.55%131K | 1.55%131K | -1.50%131K | 0.00%129K | 0.00%129K | 0.00%129K | --129K | --133K | --129K |
| Total non current assets | 552.08%485.2M | 552.08%485.2M | 360.06%335.38M | 4.58%75.86M | 4.04%75.29M | 3.78%74.41M | 3.78%74.41M | -10.25%72.9M | -10.01%72.54M | -12.21%72.37M |
| Total assets | 954.27%1.62B | 954.27%1.62B | 1,069.34%898.17M | 460.97%426.08M | 206.24%242.53M | 106.52%153.56M | 106.52%153.56M | -14.02%76.81M | -14.32%75.96M | -11.54%79.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.29%778K | -43.29%778K | 26.76%1.17M | -17.94%1.37M | 20.29%2.02M | -6.16%1.37M | -6.16%1.37M | -31.42%923K | 45.33%1.67M | 47.83%1.68M |
| -accounts payable | -43.29%778K | -43.29%778K | 26.76%1.17M | -17.94%1.37M | 20.29%2.02M | -6.16%1.37M | -6.16%1.37M | -18.37%923K | 78.76%1.67M | 82.31%1.68M |
| Current accrued expenses | 328.07%9.14M | 328.07%9.14M | 178.29%1.5M | 282.57%1.25M | 6.94%647K | 233.96%2.13M | 233.96%2.13M | -49.37%539K | -88.54%327K | -68.17%605K |
| Current deferred liabilities | 400.00%395K | 400.00%395K | 572.92%323K | 74.04%181K | 937.50%83K | --79K | --79K | 300.00%48K | --104K | --8K |
| Other current liabilities | -21.36%766K | -21.36%766K | -30.40%641K | 47.85%1.17M | 25.79%990K | 23.92%974K | 23.92%974K | --921K | --790K | --787K |
| Current liabilities | 142.90%11.07M | 142.90%11.07M | 49.49%3.63M | 37.30%3.97M | 21.45%3.74M | -5.26%4.56M | -5.26%4.56M | -69.95%2.43M | -75.35%2.89M | -75.49%3.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 53.09%1.81M | 53.09%1.81M | -75.12%1.94M | 116.95%1.54M | 37.03%1.06M | 40.60%1.18M | 40.60%1.18M | --7.81M | --708K | 18,738.11%775K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.51M | ---- | ---- |
| -Long term capital lease obligation | 53.09%1.81M | 53.09%1.81M | 49.81%1.94M | 116.95%1.54M | 37.03%1.06M | 40.60%1.18M | 40.60%1.18M | --1.3M | --708K | --775K |
| Derivative product liabilities | -80.82%7.77M | -80.82%7.77M | 2,113.66%14.74M | --24.59M | --16.9M | --40.53M | --40.53M | --666K | ---- | ---- |
| Total non current liabilities | -77.03%9.58M | -77.03%9.58M | 96.84%16.69M | 3,590.68%26.13M | 2,217.94%17.96M | 4,865.83%41.71M | 4,865.83%41.71M | --8.48M | --708K | 6,427.42%775K |
| Total liabilities | -55.36%20.66M | -55.36%20.66M | 86.29%20.32M | 735.93%30.1M | 462.91%21.71M | 718.68%46.27M | 718.68%46.27M | 34.85%10.91M | -69.31%3.6M | -69.36%3.86M |
| Shareholders'equity | ||||||||||
| Share capital | 69.23%22K | 69.23%22K | -99.65%19K | -99.77%16K | -99.82%14K | 62.50%13K | 62.50%13K | 71,345.36%5.47M | 99,390.76%6.84M | 124,924.20%7.75M |
| -common stock | --0 | --0 | 111.11%19K | 77.78%16K | 55.56%14K | 62.50%13K | 62.50%13K | 19.84%9K | 33.85%9K | 48.78%9K |
| -Preferred stock | --22K | --22K | --0 | --0 | --0 | --0 | --0 | 3,666,342.95%5.46M | 4,583,121.48%6.83M | 5,194,530.87%7.74M |
| Retained earnings | -9.31%-219.16M | -9.31%-219.16M | -45.80%-217.6M | -53.22%-219.98M | -32.61%-183.5M | -51.95%-200.48M | -51.95%-200.48M | -5.54%-149.25M | -7.84%-143.57M | -7.69%-138.38M |
| Paid-in capital | 490.24%1.82B | 490.24%1.82B | 422.45%1.1B | 194.59%615.95M | 96.30%404.31M | 53.39%307.76M | 53.39%307.76M | 22.99%209.68M | 29.17%209.09M | 30.90%205.97M |
| Gains losses not affecting retained earnings | --905K | --905K | ---26K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 1,389.71%1.6B | 1,389.71%1.6B | 1,232.05%877.85M | 447.28%395.98M | 193.11%220.83M | 56.16%107.29M | 56.16%107.29M | -18.88%65.9M | -5.93%72.35M | -2.08%75.34M |
| Total equity | 1,389.71%1.6B | 1,389.71%1.6B | 1,232.05%877.85M | 447.28%395.98M | 193.11%220.83M | 56.16%107.29M | 56.16%107.29M | -18.88%65.9M | -5.93%72.35M | -2.08%75.34M |
| 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 | -- | -- | -- | -- |