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)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.83%1.05M | -67.52%1.06M | -67.52%1.06M | -84.42%1.9M | -70.99%3.26M | -70.99%3.26M | -26.22%12.17M | 150.77%11.23M | 150.77%11.23M | 268.80%16.5M |
| -Cash and cash equivalents | -44.48%1.05M | -67.32%1.04M | -67.32%1.04M | -75.55%1.88M | -71.68%3.18M | -71.68%3.18M | -53.29%7.71M | 150.50%11.22M | 150.50%11.22M | 268.80%16.5M |
| -Short-term investments | --0 | -75.31%20K | -75.31%20K | -99.73%12K | 575.00%81K | 575.00%81K | --4.47M | --12K | --12K | ---- |
| Receivables | -62.01%166K | -36.95%925K | -36.95%925K | -78.38%437K | -30.24%1.47M | -30.24%1.47M | 172.74%2.02M | 17.42%2.1M | 17.42%2.1M | -84.28%741K |
| -Accounts receivable | -62.01%166K | -73.67%237K | -73.67%237K | -78.38%437K | -41.60%900K | -41.60%900K | 197.21%2.02M | 31.26%1.54M | 31.26%1.54M | -83.86%680K |
| -Taxes receivable | ---- | 21.34%688K | 21.34%688K | ---- | 0.89%567K | 0.89%567K | ---- | -8.91%562K | -8.91%562K | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,120.00%61K |
| -Recievables adjustments allowances | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Inventory | 12,385.71%874K | 1,654.55%772K | 1,654.55%772K | -97.54%7K | -71.05%44K | -71.05%44K | 79.25%285K | -23.23%152K | -23.23%152K | -94.18%159K |
| Prepaid assets | ---- | 254.49%1.11M | 254.49%1.11M | ---- | 300.00%312K | 300.00%312K | ---- | -75.47%78K | -75.47%78K | ---- |
| Restricted cash | 0.00%42K | --41K | --41K | --42K | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | -13.34%6.96M | -2.48%6.99M | -2.48%6.99M | 474.73%8.03M | 39.76%7.17M | 39.76%7.17M | -73.68%1.4M | 5,244.79%5.13M | 5,244.79%5.13M | 3,368.63%5.31M |
| Total current assets | -12.73%9.09M | -11.07%10.9M | -11.07%10.9M | -34.42%10.41M | -34.46%12.25M | -34.46%12.25M | -30.08%15.88M | 171.67%18.69M | 171.67%18.69M | 85.41%22.71M |
| Non current assets | ||||||||||
| Net PPE | -29.70%3.81M | -21.72%4.56M | -21.72%4.56M | 13.10%5.42M | 151.58%5.82M | 151.58%5.82M | 33.33%4.79M | -47.24%2.32M | -47.24%2.32M | 498.50%3.59M |
| -Gross PPE | -29.70%3.81M | 4.23%8.01M | 4.23%8.01M | 13.10%5.42M | 85.34%7.68M | 85.34%7.68M | 33.33%4.79M | -8.21%4.15M | -8.21%4.15M | 400.14%3.59M |
| -Accumulated depreciation | ---- | -85.48%-3.45M | -85.48%-3.45M | ---- | -1.58%-1.86M | -1.58%-1.86M | ---- | -1,319.38%-1.83M | -1,319.38%-1.83M | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | -86.78%23K | -64.53%94K | -64.53%94K | -48.06%174K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.53%94K | -64.53%94K | ---- |
| Non current accounts receivable | --294K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,120.00%61K |
| Other non current assets | 126.45%3.98M | --3.08M | --3.08M | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 12.67%8.08M | 31.16%7.64M | 31.16%7.64M | 49.10%7.17M | 141.76%5.82M | 141.76%5.82M | 27.78%4.81M | -48.23%2.41M | -48.23%2.41M | 302.67%3.77M |
| Total assets | -2.37%17.17M | 2.54%18.53M | 2.54%18.53M | -15.00%17.58M | -14.34%18.08M | -14.34%18.08M | -21.85%20.69M | 82.95%21.1M | 82.95%21.1M | 100.82%26.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,216.92%1.71M | 466.67%493K | 466.67%493K | -89.98%130K | -58.17%87K | -58.17%87K | 629.21%1.3M | -83.90%208K | -83.90%208K | -85.87%178K |
| -accounts payable | 1,912.05%1.67M | 873.33%438K | 873.33%438K | -93.40%83K | -72.73%45K | -72.73%45K | 743.62%1.26M | -86.92%165K | -86.92%165K | -87.36%149K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%1K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.56%28K |
| -Other payable | -10.64%42K | 30.95%55K | 30.95%55K | 14.63%47K | -2.33%42K | -2.33%42K | --41K | 43.33%43K | 43.33%43K | ---- |
| Current accrued expenses | -37.65%159K | -65.92%122K | -65.92%122K | 37.10%255K | 125.16%358K | 125.16%358K | 51.22%186K | 536.00%159K | 536.00%159K | -39.11%123K |
| Current debt and capital lease obligation | 186.87%3.12M | 811.62%2.2M | 811.62%2.2M | 353.75%1.09M | 28.19%241K | 28.19%241K | 57.89%240K | 1,005.88%188K | 1,005.88%188K | --152K |
| -Current debt | 223.14%3M | --2.12M | --2.12M | --929K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -23.75%122K | -65.98%82K | -65.98%82K | -33.33%160K | 28.19%241K | 28.19%241K | 57.89%240K | 1,005.88%188K | 1,005.88%188K | --152K |
| Current deferred liabilities | --0 | --870K | --870K | ---- | --0 | --0 | ---- | ---- | ---- | --59K |
| Current liabilities | 238.87%5M | 436.73%3.68M | 436.73%3.68M | -14.50%1.47M | 23.60%686K | 23.60%686K | 236.72%1.72M | -60.24%555K | -60.24%555K | -64.98%512K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.93%509K | -14.59%486K | -14.59%486K | -23.22%519K | 146.32%569K | 146.32%569K | 165.10%676K | 755.56%231K | 755.56%231K | --255K |
| -Long term capital lease obligation | -1.93%509K | -14.59%486K | -14.59%486K | -23.22%519K | 146.32%569K | 146.32%569K | 165.10%676K | 755.56%231K | 755.56%231K | --255K |
| Total non current liabilities | -1.93%509K | -14.59%486K | -14.59%486K | -23.22%519K | 146.32%569K | 146.32%569K | 165.10%676K | -98.15%231K | -98.15%231K | -97.85%255K |
| Total liabilities | 176.17%5.5M | 232.11%4.17M | 232.11%4.17M | -16.96%1.99M | 59.67%1.26M | 59.67%1.26M | 212.91%2.4M | -94.34%786K | -94.34%786K | -94.24%767K |
| Shareholders'equity | ||||||||||
| Share capital | -33.33%2K | 0.00%2K | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -80.00%2K |
| -common stock | -33.33%2K | 0.00%2K | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -77.78%2K |
| -Preferred stock | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Retained earnings | -20.54%-40.12M | -18.78%-37.23M | -18.78%-37.23M | -14.84%-33.28M | -24.10%-31.35M | -24.10%-31.35M | -39.38%-28.98M | -53.89%-25.26M | -53.89%-25.26M | -6,948.81%-20.79M |
| Paid-in capital | 5.90%52.31M | 7.10%52.14M | 7.10%52.14M | 3.22%49.4M | 5.76%48.68M | 5.76%48.68M | 2.75%47.86M | 229.40%46.03M | 229.40%46.03M | 31,586.39%46.58M |
| Gains losses not affecting retained earnings | -0.95%-534K | -4.84%-542K | -4.84%-542K | 10.64%-529K | -12.15%-517K | -12.15%-517K | -621.95%-592K | -655.42%-461K | -655.42%-461K | -531.58%-82K |
| Total stockholders'equity | -25.19%11.66M | -14.59%14.37M | -14.59%14.37M | -14.74%15.59M | -17.20%16.82M | -17.20%16.82M | -28.86%18.29M | 959.67%20.31M | 959.67%20.31M | 20,182.03%25.71M |
| Total equity | -25.19%11.66M | -14.59%14.37M | -14.59%14.37M | -14.74%15.59M | -17.20%16.82M | -17.20%16.82M | -28.86%18.29M | 959.67%20.31M | 959.67%20.31M | 20,182.03%25.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |