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 | -21.37%185.9M | -21.37%185.9M | -19.53%199.24M | -25.98%209.83M | -22.31%239.73M | -25.24%236.41M | -25.24%236.41M | -25.25%247.6M | -11.48%283.45M | -12.37%308.55M |
| -Cash and cash equivalents | 16.03%47.29M | 16.03%47.29M | 19.54%44.97M | 18.73%37.93M | -3.59%52.45M | 25.40%40.75M | 25.40%40.75M | 3.37%37.62M | -43.36%31.95M | 12.43%54.4M |
| -Short-term investments | -29.16%138.61M | -29.16%138.61M | -26.53%154.26M | -31.65%171.9M | -26.31%187.28M | -31.04%195.66M | -31.04%195.66M | -28.79%209.98M | -4.66%251.51M | -16.32%254.15M |
| Receivables | -4.45%5.95M | -4.45%5.95M | -20.05%5.16M | 0.23%5.71M | -12.94%5.35M | -7.25%6.23M | -7.25%6.23M | -16.73%6.45M | -9.49%5.7M | -14.38%6.15M |
| -Accounts receivable | 7.13%4.28M | 7.13%4.28M | -21.23%3.5M | 24.17%3.91M | 7.21%4.09M | -17.26%4M | -17.26%4M | -19.05%4.45M | -29.96%3.15M | -19.43%3.82M |
| -Related party accounts receivable | -20.84%300K | -20.84%300K | -45.85%300K | -31.14%409K | -94.74%52K | -32.20%379K | -32.20%379K | -63.12%554K | -6.90%594K | -28.49%989K |
| -Other receivables | -26.07%1.37M | -26.07%1.37M | -6.55%1.36M | -28.64%1.4M | -9.96%1.21M | 39.74%1.85M | 39.74%1.85M | 92.82%1.45M | 67.55%1.96M | 26.38%1.35M |
| Inventory | 4.83%7.8M | 4.83%7.8M | 17.17%8.13M | -0.91%7.51M | 21.71%7.07M | 65.58%7.44M | 65.58%7.44M | 64.14%6.94M | 44.04%7.58M | 56.24%5.81M |
| Other current assets | -41.81%1.89M | -41.81%1.89M | -40.81%1.85M | -12.46%2.59M | -14.36%3.12M | 5.39%3.25M | 5.39%3.25M | 7.37%3.12M | -18.17%2.95M | -16.87%3.64M |
| Total current assets | -20.44%201.53M | -20.44%201.53M | -18.83%214.36M | -24.71%225.64M | -21.25%255.27M | -23.35%253.32M | -23.35%253.32M | -23.70%264.1M | -10.64%299.69M | -11.77%324.15M |
| Non current assets | ||||||||||
| Net PPE | -14.80%35.24M | -14.80%35.24M | -16.97%36.55M | -14.05%38.15M | -14.16%39.27M | -12.67%41.37M | -12.67%41.37M | -7.33%44.02M | -8.45%44.39M | 0.28%45.75M |
| -Gross PPE | -6.04%54.67M | -6.04%54.67M | -9.35%55.09M | -4.80%56.97M | -4.60%56.95M | -2.89%58.18M | -2.89%58.18M | 3.82%60.77M | 2.93%59.84M | 10.54%59.69M |
| -Accumulated depreciation | -15.53%-19.43M | -15.53%-19.43M | -10.67%-18.54M | -21.77%-18.81M | -26.75%-17.68M | -34.09%-16.81M | -34.09%-16.81M | -51.84%-16.75M | -60.11%-15.45M | -66.40%-13.95M |
| Investments and advances | -13.34%54.69M | -13.34%54.69M | -19.95%51.95M | -12.69%53.43M | -10.00%45.58M | 10.98%63.1M | 10.98%63.1M | 30.91%64.89M | -19.28%61.19M | -13.31%50.64M |
| Related parties assets | -20.84%300K | -20.84%300K | -45.85%300K | -31.14%409K | -94.74%52K | -32.20%379K | -32.20%379K | -63.12%554K | -6.90%594K | -28.49%989K |
| Other non current assets | -47.52%4.62M | -47.52%4.62M | -44.80%5.74M | 292.70%5.27M | 401.97%7.15M | 476.24%8.81M | 476.24%8.81M | 529.14%10.41M | -11.77%1.34M | 3.41%1.42M |
| Total non current assets | -16.53%94.55M | -16.53%94.55M | -21.02%94.25M | -9.42%96.85M | -5.95%91.99M | 7.11%113.27M | 7.11%113.27M | 20.86%119.32M | -15.02%106.92M | -7.21%97.81M |
| Total assets | -19.23%296.08M | -19.23%296.08M | -19.51%308.61M | -20.69%322.49M | -17.70%347.26M | -15.97%366.6M | -15.97%366.6M | -13.81%383.42M | -11.84%406.61M | -10.75%421.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.66%6.25M | 22.66%6.25M | 275.97%4.47M | -37.77%2.98M | 60.68%4.95M | 172.15%5.09M | 172.15%5.09M | -7.89%1.19M | -18.83%4.78M | 12.16%3.08M |
| -accounts payable | 21.42%5.61M | 21.42%5.61M | 478.94%4.26M | -42.26%2.67M | 73.56%4.45M | 237.30%4.62M | 237.30%4.62M | -2.26%736K | -11.85%4.63M | 31.08%2.56M |
| -Total tax payable | 34.82%635K | 34.82%635K | -53.08%213K | 95.51%305K | -3.29%499K | -5.99%471K | -5.99%471K | -15.77%454K | -75.78%156K | -34.68%516K |
| Current accrued expenses | -39.56%903K | -39.56%903K | -66.50%1.52M | -76.76%1.27M | -55.59%1.45M | -42.27%1.49M | -42.27%1.49M | 108.96%4.53M | 149.63%5.45M | 26.25%3.26M |
| Current debt and capital lease obligation | 11.38%2.58M | 11.38%2.58M | 11.47%2.51M | 7.77%2.44M | 4.21%2.38M | 0.74%2.31M | 0.74%2.31M | -2.64%2.25M | 0.71%2.27M | 4.20%2.28M |
| -Current capital lease obligation | 11.38%2.58M | 11.38%2.58M | 11.47%2.51M | 7.77%2.44M | 4.21%2.38M | 0.74%2.31M | 0.74%2.31M | -2.64%2.25M | 0.71%2.27M | 4.20%2.28M |
| Current deferred liabilities | -16.42%341K | -16.42%341K | 37.29%486K | 185.71%540K | 53.53%413K | 98.06%408K | 98.06%408K | 91.35%354K | -25.88%189K | 2.28%269K |
| Other current liabilities | -42.00%29K | -42.00%29K | -87.59%18K | -81.43%26K | -71.72%41K | -64.03%50K | -64.03%50K | 17.89%145K | 14.75%140K | -15.70%145K |
| Current liabilities | 2.37%15.69M | 2.37%15.69M | 4.58%15.04M | -30.83%11.79M | 2.85%13.2M | 15.93%15.33M | 15.93%15.33M | 14.90%14.38M | 7.80%17.04M | 9.15%12.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.89%21.08M | -10.89%21.08M | -10.34%21.74M | -9.83%22.39M | -9.35%23.03M | -8.90%23.65M | -8.90%23.65M | -8.49%24.25M | -8.36%24.83M | -8.24%25.4M |
| -Long term capital lease obligation | -10.89%21.08M | -10.89%21.08M | -10.34%21.74M | -9.83%22.39M | -9.35%23.03M | -8.90%23.65M | -8.90%23.65M | -8.49%24.25M | -8.36%24.83M | -8.24%25.4M |
| Other non current liabilities | -83.33%8K | -83.33%8K | -84.38%10K | -54.55%20K | -82.08%31K | -73.18%48K | -73.18%48K | -59.24%64K | -74.71%44K | -51.94%173K |
| Total non current liabilities | -11.03%21.09M | -11.03%21.09M | -10.54%21.75M | -9.91%22.41M | -9.84%23.06M | -9.34%23.7M | -9.34%23.7M | -8.79%24.31M | -8.78%24.88M | -8.80%25.58M |
| Total liabilities | -5.77%36.78M | -5.77%36.78M | -4.92%36.79M | -18.41%34.2M | -5.60%36.26M | -0.86%39.03M | -0.86%39.03M | -1.22%38.7M | -2.70%41.91M | -3.50%38.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.76%-465.97M | -18.76%-465.97M | -21.41%-449.98M | -23.60%-431.74M | -26.30%-412.32M | -28.32%-392.37M | -28.32%-392.37M | -28.70%-370.63M | -30.88%-349.3M | -34.09%-326.45M |
| Paid-in capital | 0.70%724.82M | 0.70%724.82M | 0.95%721.36M | 0.71%719.73M | 1.76%723.02M | 2.41%719.8M | 2.41%719.8M | 2.82%714.57M | 4.09%714.63M | 5.02%710.53M |
| Gains losses not affecting retained earnings | 237.50%459K | 237.50%459K | -45.37%431K | 149.04%307K | 158.54%305K | 170.83%136K | 170.83%136K | 160.88%789K | 59.14%-626K | -460.22%-521K |
| Total stockholders'equity | -20.84%259.31M | -20.84%259.31M | -21.15%271.81M | -20.95%288.29M | -18.91%311.01M | -17.47%327.57M | -17.47%327.57M | -15.02%344.73M | -12.78%364.7M | -11.42%383.56M |
| Total equity | -20.84%259.31M | -20.84%259.31M | -21.15%271.81M | -20.95%288.29M | -18.91%311.01M | -17.47%327.57M | -17.47%327.57M | -15.02%344.73M | -12.78%364.7M | -11.42%383.56M |
| 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 | -- | -- | -- | -- |