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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.52%31.17M | -32.52%31.17M | 9.86%21.02M | 144.23%46.19M | 144.23%46.19M | 3.19%19.13M | -25.65%18.91M | --18.91M | --18.54M | 119.09%25.44M |
| -Cash and cash equivalents | -30.16%31.17M | -30.16%31.17M | 19.65%21.02M | 157.28%44.64M | 157.28%44.64M | 3.51%17.56M | -31.80%17.35M | --17.35M | --16.97M | 119.09%25.44M |
| -Short-term investments | --0 | --0 | --0 | -0.56%1.56M | -0.56%1.56M | -0.26%1.57M | --1.56M | --1.56M | --1.57M | --0 |
| Receivables | 27.25%33.36M | 27.25%33.36M | -32.95%34.98M | -24.89%26.21M | -24.89%26.21M | 87.02%52.16M | 48.81%34.9M | --34.9M | --27.89M | -63.84%23.45M |
| -Accounts receivable | 23.25%29.26M | 23.25%29.26M | -30.66%32.71M | -25.05%23.74M | -25.05%23.74M | 76.71%47.18M | 61.37%31.67M | --31.67M | --26.7M | -64.45%19.63M |
| -Taxes receivable | 65.61%4.1M | 65.61%4.1M | -39.01%1.56M | 117.01%2.48M | 117.01%2.48M | 115.15%2.57M | 20.00%1.14M | --1.14M | --1.19M | -46.44%950.8K |
| -Related party accounts receivable | ---- | ---- | -71.13%697.8K | --0 | --0 | --2.42M | -27.42%2.09M | --2.09M | --0 | -63.53%2.87M |
| Inventory | 9.29%12.85M | 9.29%12.85M | -0.81%10.38M | 41.77%11.76M | 41.77%11.76M | 50.38%10.46M | 45.35%8.29M | --8.29M | --6.96M | -66.48%5.71M |
| Prepaid assets | -47.20%9.59M | -47.20%9.59M | 1,547.86%13.46M | 1,320.63%18.17M | 1,320.63%18.17M | 96.19%816.75K | 69.48%1.28M | --1.28M | --416.31K | -76.81%754.68K |
| Restricted cash | 3.29%15.02M | 3.29%15.02M | 54.55%15.13M | 129.15%14.55M | 129.15%14.55M | 187.24%9.79M | -42.59%6.35M | --6.35M | --3.41M | 0.00%11.06M |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | 38.40%7.91M | 30.49%7.44M | --7.44M | --5.71M | --5.7M |
| Other current assets | -84.08%99.93K | -84.08%99.93K | 786.78%4.29M | 40.70%627.73K | 40.70%627.73K | 265.34%483.75K | 258.76%446.14K | --446.14K | --132.41K | -41.79%124.35K |
| Total current assets | -13.11%102.1M | -13.11%102.1M | -1.49%99.25M | 51.38%117.51M | 51.38%117.51M | 59.78%100.75M | 7.45%77.62M | --77.62M | --63.06M | -33.13%72.24M |
| Non current assets | ||||||||||
| Net PPE | 91.08%56.72M | 91.08%56.72M | 126.92%54.1M | 33.73%29.68M | 33.73%29.68M | 5.51%23.84M | -16.78%22.2M | --22.2M | --22.59M | -24.37%26.67M |
| -Gross PPE | 41.93%96.18M | 41.93%96.18M | 49.63%92.18M | 11.84%67.77M | 11.84%67.77M | 3.23%61.6M | -7.37%60.59M | --60.59M | --59.68M | -15.10%65.41M |
| -Accumulated depreciation | -3.62%-39.46M | -3.62%-39.46M | -0.83%-38.08M | 0.82%-38.08M | 0.82%-38.08M | -1.83%-37.76M | 0.89%-38.39M | ---38.39M | ---37.08M | 7.28%-38.74M |
| Goodwill and other intangible assets | -3.57%650.7K | -3.57%650.7K | 10.21%718.14K | -22.42%674.78K | -22.42%674.78K | -10.61%651.62K | 5.28%869.83K | --869.83K | --728.93K | 107.39%826.25K |
| -Other intangible assets | -3.57%650.7K | -3.57%650.7K | 10.21%718.14K | -22.42%674.78K | -22.42%674.78K | -10.61%651.62K | 5.28%869.83K | --869.83K | --728.93K | 107.39%826.25K |
| Investments and advances | --1.56M | --1.56M | --1.57M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | -71.13%697.8K | --0 | --0 | --2.42M | -27.42%2.09M | --2.09M | --0 | -63.53%2.87M |
| Non current deferred assets | -20.04%1.5M | -20.04%1.5M | 49.40%3.61M | -29.15%1.87M | -29.15%1.87M | 39.61%2.42M | 52.48%2.64M | --2.64M | --1.73M | 0.00%1.73M |
| Non current prepaid assets | -30.92%9.8M | -30.92%9.8M | --9.8M | --14.19M | --14.19M | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%1.99M | --1.99M | --1.95M | 2.68%2.02M |
| Total non current assets | 51.29%70.23M | 51.29%70.23M | 159.40%69.8M | 67.63%46.42M | 67.63%46.42M | -0.34%26.91M | -11.37%27.69M | --27.69M | --27M | -20.62%31.25M |
| Total assets | 5.12%172.33M | 5.12%172.33M | 32.42%169.05M | 55.66%163.93M | 55.66%163.93M | 41.75%127.66M | 1.77%105.31M | --105.31M | --90.06M | -29.79%103.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.14%57.04M | -1.14%57.04M | -25.58%52.85M | 10.49%57.69M | 10.49%57.69M | 95.88%71.02M | 19.68%52.21M | --52.21M | --36.26M | -43.52%43.63M |
| -accounts payable | -0.79%53.96M | -0.79%53.96M | -26.21%49.52M | 14.55%54.39M | 14.55%54.39M | 120.02%67.11M | 15.35%47.49M | --47.49M | --30.5M | -41.27%41.17M |
| -Total tax payable | 432.72%341.42K | 432.72%341.42K | --167.74K | -56.54%64.09K | -56.54%64.09K | --0 | -27.92%147.47K | --147.47K | --292 | -91.28%204.6K |
| -Due to related parties current | -59.38%100K | -59.38%100K | -90.90%135.97K | -87.89%246.19K | -87.89%246.19K | -53.96%1.49M | 5,048.31%2.03M | --2.03M | --3.25M | --39.47K |
| -Other payable | -11.87%2.63M | -11.87%2.63M | 25.29%3.03M | 17.24%2.99M | 17.24%2.99M | -3.69%2.42M | 15.04%2.55M | --2.55M | --2.51M | -53.86%2.22M |
| Current accrued expenses | 59.15%1M | 59.15%1M | -88.51%417.3K | -78.79%630.46K | -78.79%630.46K | 989.45%3.63M | 1,065.65%2.97M | --2.97M | --333.28K | -24.46%254.95K |
| Current debt and capital lease obligation | 82.88%28.66M | 82.88%28.66M | 23.76%19.3M | 14.97%15.67M | 14.97%15.67M | -16.75%15.6M | -5.24%13.63M | --13.63M | --18.74M | -19.51%14.39M |
| -Current debt | 75.71%23.55M | 75.71%23.55M | 21.68%14.72M | 40.20%13.4M | 40.20%13.4M | -15.73%12.1M | -0.91%9.56M | --9.56M | --14.35M | -23.30%9.65M |
| -Current capital lease obligation | 125.22%5.11M | 125.22%5.11M | 30.95%4.59M | -44.26%2.27M | -44.26%2.27M | -20.08%3.5M | -14.05%4.07M | --4.07M | --4.38M | -10.52%4.74M |
| Current deferred liabilities | -72.83%2.47M | -72.83%2.47M | -37.40%4.89M | 487.51%9.07M | 487.51%9.07M | 623.24%7.82M | 37.84%1.54M | --1.54M | --1.08M | 64.27%1.12M |
| Current liabilities | 7.34%89.17M | 7.34%89.17M | -21.00%77.47M | 18.06%83.07M | 18.06%83.07M | 73.85%98.06M | 18.48%70.36M | --70.36M | --56.41M | -38.22%59.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 270.29%31.35M | 270.29%31.35M | 373.58%28.25M | -27.07%8.47M | -27.07%8.47M | -52.98%5.96M | -37.42%11.61M | --11.61M | --12.68M | -34.17%18.55M |
| -Long term debt | 185.53%10.78M | 185.53%10.78M | 43.16%6.93M | -64.08%3.78M | -64.08%3.78M | -50.30%4.84M | -21.01%10.51M | --10.51M | --9.74M | -22.89%13.31M |
| -Long term capital lease obligation | 338.54%20.57M | 338.54%20.57M | 1,798.50%21.32M | 328.69%4.69M | 328.69%4.69M | -61.85%1.12M | -79.12%1.09M | --1.09M | --2.94M | -52.02%5.24M |
| Non current deferred liabilities | -95.84%6.53K | -95.84%6.53K | --156.93K | --156.93K | --156.93K | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | 263.63%31.36M | 263.63%31.36M | 376.22%28.4M | -25.71%8.62M | -25.71%8.62M | -52.98%5.96M | -37.42%11.61M | --11.61M | --12.68M | -34.17%18.55M |
| Total liabilities | 31.44%120.53M | 31.44%120.53M | 1.77%105.87M | 11.86%91.69M | 11.86%91.69M | 50.57%104.03M | 5.18%81.97M | --81.97M | --69.09M | -37.31%77.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.89K | 0.00%9.89K | 12.70%9.89K | 12.70%9.89K | 12.70%9.89K | 0.00%8.78K | 0.00%8.78K | --8.78K | --8.78K | 0.00%8.78K |
| -common stock | 0.00%9.89K | 0.00%9.89K | 12.70%9.89K | 12.70%9.89K | 12.70%9.89K | 0.00%8.78K | 0.00%8.78K | --8.78K | --8.78K | 0.00%8.78K |
| Retained earnings | -4,524.42%-19.38M | -4,524.42%-19.38M | -290.67%-8.02M | -85.86%437.97K | -85.86%437.97K | 41.77%4.21M | -54.19%3.1M | --3.1M | --2.97M | 117.32%6.76M |
| Paid-in capital | 0.00%68.65M | 0.00%68.65M | 343.14%68.65M | 343.14%68.65M | 343.14%68.65M | 0.00%15.49M | 0.00%15.49M | --15.49M | --15.49M | 0.00%15.49M |
| Gains losses not affecting retained earnings | -19.61%2.52M | -19.61%2.52M | -35.32%2.54M | -33.84%3.14M | -33.84%3.14M | 56.98%3.93M | 44.62%4.74M | --4.74M | --2.5M | -26.34%3.28M |
| Total stockholders'equity | -28.28%51.8M | -28.28%51.8M | 167.32%63.18M | 209.45%72.23M | 209.45%72.23M | 12.71%23.63M | -8.62%23.34M | --23.34M | --20.97M | 10.75%25.54M |
| Total equity | -28.28%51.8M | -28.28%51.8M | 167.32%63.18M | 209.45%72.23M | 209.45%72.23M | 12.71%23.63M | -8.62%23.34M | --23.34M | --20.97M | 10.75%25.54M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |