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 | 37.70%132.94M | 40.57%152.19M | 32.30%167.86M | 32.30%167.86M | 8.59%86.89M | 4.26%96.54M | 9.67%108.27M | 24.51%126.87M | 24.51%126.87M | -22.36%80.02M |
| -Cash and cash equivalents | 33.72%11.94M | -13.12%9.1M | 33.68%94.11M | 33.68%94.11M | 146.14%14.6M | -28.57%8.93M | 29.97%10.47M | 338.99%70.4M | 338.99%70.4M | -82.43%5.93M |
| -Short-term investments | 38.11%120.99M | 46.31%143.1M | 30.58%73.75M | 30.58%73.75M | -2.42%72.3M | 9.38%87.61M | 7.86%97.8M | -34.22%56.48M | -34.22%56.48M | 6.89%74.09M |
| Other current assets | 0.65%2.17M | 31.97%2.51M | 84.77%3.29M | 84.77%3.29M | -15.77%1.84M | -38.23%2.15M | -51.34%1.91M | -40.98%1.78M | -40.98%1.78M | -11.20%2.19M |
| Total current assets | 36.89%135.11M | 40.42%154.71M | 33.03%171.15M | 33.03%171.15M | 7.94%88.74M | 2.72%98.69M | 7.34%110.18M | 22.63%128.65M | 22.63%128.65M | -22.10%82.21M |
| Non current assets | ||||||||||
| Net PPE | -34.29%1.12M | -31.09%1.27M | -28.39%1.42M | -28.39%1.42M | -26.04%1.57M | -24.14%1.71M | -10.48%1.85M | -9.58%1.98M | -9.58%1.98M | -8.83%2.12M |
| -Gross PPE | -34.29%1.12M | -31.09%1.27M | -25.45%1.56M | -25.45%1.56M | -26.04%1.57M | -24.14%1.71M | -10.48%1.85M | -7.69%2.09M | -7.69%2.09M | -8.83%2.12M |
| -Accumulated depreciation | ---- | ---- | -28.97%-138K | -28.97%-138K | ---- | ---- | ---- | -50.70%-107K | -50.70%-107K | ---- |
| Investments and advances | ---- | ---- | --0 | --0 | -3.75%1.51M | 161.78%8.78M | 17.29%9.55M | -98.40%263K | -98.40%263K | -94.00%1.57M |
| Other non current assets | -15.18%2.4M | 46.03%2.68M | 59.14%2.93M | 59.14%2.93M | 59.14%2.93M | 510.34%2.83M | 1,141.89%1.84M | 1,141.89%1.84M | 1,141.89%1.84M | 1,141.89%1.84M |
| Total non current assets | -73.54%3.52M | -70.11%3.96M | 6.39%4.35M | 6.39%4.35M | 8.63%6M | 119.51%13.31M | 27.83%13.24M | -78.29%4.08M | -78.29%4.08M | -80.73%5.53M |
| Total assets | 23.77%138.63M | 28.56%158.66M | 32.21%175.49M | 32.21%175.49M | 7.98%94.74M | 9.65%112.01M | 9.22%123.41M | 7.29%132.74M | 7.29%132.74M | -34.62%87.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.13%3.78M | 49.77%3.26M | 18.53%5.81M | 18.53%5.81M | 85.82%6.5M | -12.36%3.15M | -10.53%2.18M | 49.92%4.9M | 49.92%4.9M | 18.73%3.5M |
| -accounts payable | 20.13%3.78M | 49.77%3.26M | 18.53%5.81M | 18.53%5.81M | 85.82%6.5M | -12.36%3.15M | -10.53%2.18M | 49.92%4.9M | 49.92%4.9M | 18.73%3.5M |
| Current accrued expenses | 23.15%3.55M | 15.63%2.98M | 37.72%3.2M | 37.72%3.2M | 16.72%2.37M | 106.67%2.88M | 0.86%2.58M | 358.58%2.33M | 358.58%2.33M | 80.82%2.03M |
| Current debt and capital lease obligation | 11.19%666K | 11.30%650K | 11.27%632K | 11.27%632K | 11.41%615K | 11.34%599K | 11.24%584K | 4.99%568K | 4.99%568K | 73.04%552K |
| -Current capital lease obligation | 11.19%666K | 11.30%650K | 11.27%632K | 11.27%632K | 11.41%615K | 11.34%599K | 11.24%584K | 4.99%568K | 4.99%568K | 73.04%552K |
| Current liabilities | -10.17%9.53M | 27.76%10.21M | 24.01%11.91M | 24.01%11.91M | 51.32%10.53M | 32.47%10.61M | 11.06%7.99M | 84.73%9.61M | 84.73%9.61M | 58.58%6.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.56%619K | -46.36%804K | -40.78%983K | -40.78%983K | -36.23%1.16M | -32.51%1.33M | -17.36%1.5M | -14.30%1.66M | -14.30%1.66M | -11.48%1.82M |
| -Long term capital lease obligation | -53.56%619K | -46.36%804K | -40.78%983K | -40.78%983K | -36.23%1.16M | -32.51%1.33M | -17.36%1.5M | -14.30%1.66M | -14.30%1.66M | -11.48%1.82M |
| Derivative product liabilities | 1.26%483K | 0.00%483K | 0.00%468K | 0.00%468K | -94.04%483K | 8.66%477K | 13.38%483K | 13.59%468K | 13.59%468K | 1,712.08%8.1M |
| Total non current liabilities | -39.12%1.1M | -35.07%1.29M | -31.81%1.45M | -31.81%1.45M | -83.44%1.64M | -25.02%1.81M | -11.52%1.98M | -9.41%2.13M | -9.41%2.13M | 296.44%9.92M |
| Total liabilities | -14.39%10.63M | 15.27%11.5M | 13.88%13.36M | 13.88%13.36M | -27.89%12.17M | 19.15%12.42M | 5.70%9.97M | 55.44%11.73M | 55.44%11.73M | 144.97%16.88M |
| Shareholders'equity | ||||||||||
| Share capital | 57.38%96K | 65.45%91K | 64.15%87K | 64.15%87K | 52.50%61K | 52.50%61K | 48.65%55K | 43.24%53K | 43.24%53K | 8.11%40K |
| -common stock | 57.38%96K | 65.45%91K | 64.15%87K | 64.15%87K | 52.50%61K | 52.50%61K | 48.65%55K | 43.24%53K | 43.24%53K | 8.11%40K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.36%-444.78M | -22.38%-422.01M | -22.59%-403.86M | -22.59%-403.86M | -23.82%-379.47M | -24.58%-360.55M | -25.16%-344.82M | -26.23%-329.44M | -26.23%-329.44M | -23.45%-306.47M |
| Paid-in capital | 24.48%572.64M | 24.27%569.03M | 25.62%565.9M | 25.62%565.9M | 22.41%461.93M | 20.69%460.02M | 20.72%457.92M | 19.34%450.47M | 19.34%450.47M | 0.45%377.37M |
| Gains losses not affecting retained earnings | -26.56%47K | -83.04%49K | 91.14%-7K | 91.14%-7K | 155.13%43K | 233.33%64K | 201.76%289K | 77.49%-79K | 77.49%-79K | 40.91%-78K |
| Total stockholders'equity | 28.53%128M | 29.73%147.17M | 33.99%162.13M | 33.99%162.13M | 16.52%82.57M | 8.57%99.59M | 9.54%113.44M | 4.16%121M | 4.16%121M | -44.34%70.86M |
| Total equity | 28.53%128M | 29.73%147.17M | 33.99%162.13M | 33.99%162.13M | 16.52%82.57M | 8.57%99.59M | 9.54%113.44M | 4.16%121M | 4.16%121M | -44.34%70.86M |
| 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 | -- | -- |