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 | 7.14%14.44M | 7.14%14.44M | 137.16%13.18M | 67.75%10.36M | -55.82%5.29M | -42.33%13.48M | -42.33%13.48M | 11.80%5.56M | -44.60%6.18M | 6.38%11.97M |
| -Cash and cash equivalents | 7.14%14.44M | 7.14%14.44M | 137.16%13.18M | 67.75%10.36M | -55.82%5.29M | -42.33%13.48M | -42.33%13.48M | 11.80%5.56M | -44.60%6.18M | 6.38%11.97M |
| Prepaid assets | --0 | --0 | -91.17%81.74K | -80.25%104.45K | -72.83%211.86K | 590.47%540.6K | 590.47%540.6K | --925.53K | --528.95K | --779.6K |
| Other current assets | -0.26%664.69K | -0.26%664.69K | -23.90%247.93K | -34.02%346.96K | 1.71%756.07K | 161.72%666.44K | 161.72%666.44K | -21.44%325.81K | -23.84%525.83K | -54.84%743.38K |
| Total current assets | 2.86%15.1M | 2.86%15.1M | 98.42%13.51M | 49.53%10.82M | -53.64%6.26M | -38.05%14.68M | -38.05%14.68M | 26.42%6.81M | -38.92%7.23M | 4.61%13.5M |
| Non current assets | ||||||||||
| Non current prepaid assets | 0.00%819.72K | 0.00%819.72K | 0.00%819.72K | 0.00%819.72K | --819.72K | --819.72K | --819.72K | --819.72K | --819.72K | ---- |
| Total non current assets | 0.00%819.72K | 0.00%819.72K | 0.00%819.72K | 0.00%819.72K | --819.72K | --819.72K | --819.72K | --819.72K | --819.72K | --0 |
| Total assets | 2.71%15.92M | 2.71%15.92M | 87.85%14.33M | 44.48%11.63M | -47.56%7.08M | -34.59%15.5M | -34.59%15.5M | 41.63%7.63M | -32.00%8.05M | 4.61%13.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.11%3.01M | -52.11%3.01M | -38.12%5.43M | 5.87%4.97M | -17.47%4.72M | 63.24%6.28M | 63.24%6.28M | 66.29%8.78M | 77.22%4.69M | 99.98%5.72M |
| -accounts payable | -52.11%3.01M | -52.11%3.01M | -38.12%5.43M | 5.87%4.97M | -17.47%4.72M | 63.24%6.28M | 63.24%6.28M | 66.29%8.78M | 77.22%4.69M | 99.98%5.72M |
| Current accrued expenses | -53.30%3.37M | -53.30%3.37M | -54.80%3.52M | -17.48%6.39M | -16.84%6.01M | -41.59%7.22M | -41.59%7.22M | 3.44%7.79M | 22.24%7.75M | 138.22%7.22M |
| Current debt and capital lease obligation | -11.19%406.88K | -11.19%406.88K | ---- | -45.42%113.25K | -32.44%224.3K | --458.15K | --458.15K | -62.70%83K | -6.74%207.5K | -50.26%332K |
| -Current debt | -11.19%406.88K | -11.19%406.88K | ---- | -45.42%113.25K | -32.44%224.3K | --458.15K | --458.15K | -62.70%83K | -6.74%207.5K | -50.26%332K |
| Current liabilities | -50.17%7.28M | -50.17%7.28M | -44.46%9.74M | -13.39%12.08M | -20.58%11.51M | -14.98%14.6M | -14.98%14.6M | 34.53%17.53M | 51.43%13.94M | 120.91%14.49M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | --0 | --0 | -42.86%44.51K | -88.89%16.69K | -92.06%27.82K | -88.97%89.01K | -88.97%89.01K | -91.08%77.88K | -85.16%150.21K | -37.00%350.48K |
| Total non current liabilities | --0 | --0 | -42.86%44.51K | -88.89%16.69K | -92.06%27.82K | -88.97%89.01K | -88.97%89.01K | -91.08%77.88K | -85.16%150.21K | -37.00%350.48K |
| Total liabilities | -50.47%7.28M | -50.47%7.28M | -44.45%9.78M | -14.19%12.09M | -22.27%11.54M | -18.30%14.69M | -18.30%14.69M | 26.64%17.61M | 37.90%14.09M | 108.56%14.84M |
| Shareholders'equity | ||||||||||
| Share capital | 150.21%11.66K | 150.21%11.66K | 187.62%9.62K | 128.03%6.8K | 67.41%4.67K | 66.83%4.66K | 66.83%4.66K | 47.64%3.34K | 31.66%2.98K | 36.53%2.79K |
| -common stock | 150.21%11.66K | 150.21%11.66K | 187.62%9.62K | 128.03%6.8K | 67.41%4.67K | 66.83%4.66K | 66.83%4.66K | 47.64%3.34K | 31.66%2.98K | 36.53%2.79K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.09%-184.14M | -12.09%-184.14M | -14.40%-180.77M | -18.12%-176.76M | -20.40%-170.71M | -22.27%-164.27M | -22.27%-164.27M | -30.91%-158.01M | -35.78%-149.65M | -45.02%-141.79M |
| Paid-in capital | 16.78%192.77M | 16.78%192.77M | 25.19%185.31M | 22.76%176.29M | 18.37%166.24M | 17.86%165.08M | 17.86%165.08M | 31.95%148.03M | 28.41%143.6M | 35.62%140.44M |
| Total stockholders'equity | 964.23%8.65M | 964.23%8.65M | 145.58%4.55M | 92.40%-459.15K | -231.40%-4.46M | -85.79%812.57K | -85.79%812.57K | -17.17%-9.98M | -472.66%-6.04M | -123.26%-1.35M |
| Total equity | 964.23%8.65M | 964.23%8.65M | 145.58%4.55M | 92.40%-459.15K | -231.40%-4.46M | -85.79%812.57K | -85.79%812.57K | -17.17%-9.98M | -472.66%-6.04M | -123.26%-1.35M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |