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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -97.45%20.93K | --20.93K | -94.15%55.67K | 4,623.01%279.37K | --621.33K | --819.36K | --952.13K | --5.92K |
| -Cash and cash equivalents | -97.45%20.93K | --20.93K | -94.15%55.67K | 4,623.01%279.37K | --621.33K | --819.36K | --952.13K | --5.92K |
| Prepaid assets | 0.13%117.95K | --117.95K | 33.73%170K | --224.86K | --181.14K | --117.79K | --127.12K | ---- |
| Total current assets | -85.18%138.88K | --138.88K | -79.09%225.67K | 8,424.58%504.23K | --802.47K | --937.15K | --1.08M | --5.92K |
| Non current assets | ||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --91.2K | --350.75K |
| Non current prepaid assets | --0 | --0 | --0 | --12.53K | --38.75K | --64.97K | ---- | ---- |
| Other non current assets | 4.25%213.35M | --213.35M | 4.42%211.21M | --208.95M | --206.77M | --204.65M | --202.27M | ---- |
| Total non current assets | 4.21%213.35M | --213.35M | 4.37%211.21M | 59,476.93%208.97M | --206.81M | --204.72M | --202.36M | --350.75K |
| Total assets | 3.81%213.49M | --213.49M | 3.93%211.43M | 58,630.27%209.47M | --207.61M | --205.66M | --203.44M | --356.66K |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current accrued expenses | -97.09%3.65K | --3.65K | -87.16%19.56K | -79.91%49.45K | --120.11K | --125.36K | --152.3K | --246.09K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.24K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.24K |
| Current deferred liabilities | --275K | --275K | --175K | ---- | ---- | --0 | ---- | ---- |
| Current liabilities | 122.29%278.65K | --278.65K | 27.74%194.56K | -86.08%49.45K | --120.11K | --125.36K | --152.3K | --355.32K |
| Non current liabilities | ||||||||
| Non current deferred liabilities | 17.69%12.69M | --12.69M | 16.38%12.4M | --11.28M | --10.81M | --10.78M | --10.66M | ---- |
| Total non current liabilities | 17.69%12.69M | --12.69M | 16.38%12.4M | --11.28M | --10.81M | --10.78M | --10.66M | --0 |
| Total liabilities | 18.89%12.97M | --12.97M | 16.54%12.6M | 3,087.26%11.33M | --10.93M | --10.91M | --10.81M | --355.32K |
| Shareholders'equity | ||||||||
| Share capital | 4.25%213.35M | --213.35M | 4.42%211.21M | 36,339,641.04%208.95M | --206.77M | --204.66M | --202.27M | --575 |
| -common stock | 4.25%213.35M | --213.35M | 4.42%211.21M | 36,339,641.04%208.95M | --206.77M | --204.66M | --202.27M | --575 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.52%-12.83M | ---12.83M | -28.35%-12.37M | -45,584.25%-10.81M | ---10.09M | ---9.9M | ---9.64M | ---23.66K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.43K |
| Total stockholders'equity | 2.96%200.52M | --200.52M | 3.22%198.84M | 14,786,811.72%198.14M | --196.68M | --194.75M | --192.63M | --1.34K |
| Total equity | 2.96%200.52M | --200.52M | 3.22%198.84M | 14,786,811.72%198.14M | --196.68M | --194.75M | --192.63M | --1.34K |
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |