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 | -82.10%3.26M | -82.10%3.26M | -58.24%8.21M | -35.80%13.93M | 7.90%17.94M | 305.72%18.22M | 305.72%18.22M | 146.88%19.65M | 98.74%21.7M | 47.77%16.63M |
| -Cash and cash equivalents | -82.10%3.26M | -82.10%3.26M | -58.24%8.21M | -35.80%13.93M | 7.90%17.94M | 305.72%18.22M | 305.72%18.22M | 146.88%19.65M | 98.74%21.7M | 47.77%16.63M |
| Receivables | 9.04%27.01M | 9.04%27.01M | 9.46%41.35M | 16.88%44.37M | -44.39%38.22M | -42.55%24.77M | -42.55%24.77M | -42.46%37.78M | -39.76%37.96M | 7.99%68.73M |
| -Accounts receivable | 47.39%17.77M | 47.39%17.77M | -31.82%25.76M | -22.64%29.37M | -44.39%38.22M | -68.01%12.06M | -68.01%12.06M | -42.46%37.78M | -39.76%37.96M | 7.99%68.73M |
| -Other receivables | -29.62%9.23M | -29.62%9.23M | --15.83M | --15.24M | ---- | 90.81%13.12M | 90.81%13.12M | ---- | ---- | ---- |
| -Recievables adjustments allowances | --0 | --0 | ---238K | ---242K | ---- | 71.87%-411K | 71.87%-411K | ---- | ---- | ---- |
| Other current assets | -61.18%1.17M | -61.18%1.17M | -23.81%2.35M | 6.71%2.26M | -62.98%2.9M | 32.91%3.01M | 32.91%3.01M | -50.06%3.08M | -55.70%2.12M | 14.90%7.84M |
| Total current assets | -31.65%31.44M | -31.65%31.44M | -14.22%51.9M | -1.97%60.56M | -36.62%59.06M | -39.57%46M | -39.57%46M | -24.15%60.51M | -21.52%61.78M | 14.04%93.19M |
| Non current assets | ||||||||||
| Net PPE | 219.92%8.46M | 219.92%8.46M | 36.98%4.08M | -4.94%3.44M | -20.30%3.45M | -43.09%2.65M | -43.09%2.65M | -41.76%2.98M | -27.98%3.62M | -0.37%4.33M |
| -Gross PPE | 28.90%31.75M | 28.90%31.75M | 808.29%27.07M | 622.65%26.17M | -20.30%3.45M | -9.49%24.63M | -9.49%24.63M | -41.76%2.98M | -27.98%3.62M | -0.37%4.33M |
| -Accumulated depreciation | -5.92%-23.29M | -5.92%-23.29M | ---22.99M | ---22.73M | ---- | 2.57%-21.99M | 2.57%-21.99M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.78%1.57M | -7.78%1.57M | -17.24%1.6M | -16.62%1.63M | -7.91%1.66M | -31.35%1.7M | -31.35%1.7M | -35.78%1.93M | -39.18%1.96M | -47.49%1.81M |
| -Goodwill | 0.00%856K | 0.00%856K | -30.86%856K | -30.86%856K | -9.13%856K | -33.85%856K | -33.85%856K | -27.69%1.24M | -27.81%1.24M | -44.94%942K |
| -Other intangible assets | -15.70%709K | -15.70%709K | 7.07%742K | 7.94%775K | -6.59%808K | -28.61%841K | -28.61%841K | -46.49%693K | -52.17%718K | -50.00%865K |
| Non current deferred assets | -99.58%18K | -99.58%18K | --1.9M | 297.96%4.1M | 35.23%4.16M | 28.21%4.26M | 28.21%4.26M | --0 | -74.90%1.03M | -23.67%3.07M |
| Other non current assets | 40.57%2.58M | 40.57%2.58M | 10.57%2.19M | 11.56%1.83M | -13.94%1.83M | -50.83%1.83M | -50.83%1.83M | -12.44%1.98M | -18.57%1.64M | 17.35%2.13M |
| Total non current assets | 20.97%12.62M | 20.97%12.62M | 41.75%9.77M | 33.36%11M | -2.07%11.1M | -26.37%10.44M | -26.37%10.44M | -51.63%6.89M | -42.56%8.25M | -16.79%11.34M |
| Total assets | -21.92%44.06M | -21.92%44.06M | -8.50%61.67M | 2.19%71.56M | -32.88%70.16M | -37.49%56.43M | -37.49%56.43M | -28.31%67.4M | -24.77%70.03M | 9.64%104.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.97%10.95M | 22.97%10.95M | 47.48%14.52M | 42.34%11.15M | -2.67%13.79M | 3.49%8.9M | 3.49%8.9M | -27.26%9.84M | -36.89%7.83M | 6.15%14.17M |
| -accounts payable | 6.56%9.34M | 6.56%9.34M | 44.93%13.36M | 47.44%10.63M | 25.35%13.79M | 82.08%8.77M | 82.08%8.77M | -12.47%9.22M | -22.74%7.21M | 4.84%11M |
| -Total tax payable | 1,072.99%1.61M | 1,072.99%1.61M | --1.15M | --519K | ---- | -76.54%137K | -76.54%137K | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -79.23%623K | -79.77%623K | 10.96%3.17M |
| Current accrued expenses | 16.87%3.97M | 16.87%3.97M | -14.60%3.17M | 7.35%6.06M | -70.76%5.87M | -17.69%3.4M | -17.69%3.4M | -77.73%3.71M | -71.74%5.64M | 5.43%20.06M |
| Current debt and capital lease obligation | 28.04%21.59M | 28.04%21.59M | 29.02%24.57M | 34.12%25.38M | 34.51%21.09M | -8.75%16.86M | -8.75%16.86M | -6.03%19.05M | 12.76%18.92M | -17.65%15.68M |
| -Current debt | 26.29%20.94M | 26.29%20.94M | 30.99%24.28M | 36.65%25.2M | 37.69%20.87M | -5.41%16.58M | -5.41%16.58M | -4.06%18.54M | 15.94%18.44M | -18.43%15.16M |
| -Current capital lease obligation | 132.97%643K | 132.97%643K | -42.72%291K | -62.66%180K | -58.05%219K | -70.79%276K | -70.79%276K | -46.30%508K | -45.04%482K | 14.22%522K |
| Current deferred liabilities | 36.88%1.22M | 36.88%1.22M | -31.23%1.15M | -65.01%1.59M | -48.07%2.66M | -53.18%892K | -53.18%892K | -5.25%1.68M | 95.14%4.54M | 134.33%5.11M |
| Other current liabilities | ---- | ---- | ---- | --439K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 25.54%37.72M | 25.54%37.72M | 26.65%43.42M | 20.78%44.62M | -21.12%43.4M | -38.12%30.05M | -38.12%30.05M | -34.39%34.28M | -28.25%36.94M | 2.66%55.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 173.69%5.68M | 173.69%5.68M | -18.46%1.66M | -13.97%2.05M | -78.25%2.06M | 60.11%2.08M | 60.11%2.08M | 1.90%2.04M | 18.50%2.38M | 400.90%9.45M |
| -Long term debt | -25.44%1.28M | -25.44%1.28M | -33.68%1.13M | 2.45%1.75M | -79.04%1.74M | 455.48%1.72M | 455.48%1.72M | 85.14%1.71M | 65.63%1.71M | 588.70%8.29M |
| -Long term capital lease obligation | 1,145.04%4.4M | 1,145.04%4.4M | 60.30%529K | -55.80%297K | -72.59%318K | -64.20%353K | -64.20%353K | -69.36%330K | -31.29%672K | 69.84%1.16M |
| Non current deferred liabilities | --34K | --34K | ---- | ---- | ---- | --0 | --0 | --1.54M | ---- | ---- |
| Total non current liabilities | 175.33%5.71M | 175.33%5.71M | -53.54%1.66M | -13.97%2.05M | -78.25%2.06M | 41.16%2.08M | 41.16%2.08M | 78.84%3.58M | 18.50%2.38M | 400.90%9.45M |
| Total liabilities | 35.21%43.44M | 35.21%43.44M | 19.08%45.08M | 18.67%46.67M | -29.50%45.46M | -35.79%32.13M | -35.79%32.13M | -30.21%37.86M | -26.49%39.33M | 16.20%64.48M |
| Shareholders'equity | ||||||||||
| Share capital | 2.99%241K | 2.99%241K | 1.28%237K | 0.00%234K | -3.31%234K | -2.09%234K | -2.09%234K | -2.09%234K | -2.50%234K | 0.83%242K |
| -common stock | 2.99%241K | 2.99%241K | 1.28%237K | 0.00%234K | -3.31%234K | 0.86%234K | 0.86%234K | 0.86%234K | 0.43%234K | 3.86%242K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -330.15%-17.17M | -330.15%-17.17M | -104.22%-844K | -60.70%7.92M | -52.06%7.92M | -29.69%7.46M | -29.69%7.46M | 136.18%20.01M | 145.38%20.15M | 118.20%16.52M |
| Paid-in capital | -0.69%19.75M | -0.69%19.75M | 52.58%20.07M | 49.50%19.94M | -5.76%19.91M | -5.32%19.89M | -5.32%19.89M | -37.16%13.15M | -36.01%13.34M | 1.18%21.13M |
| Less: Treasury stock | -49.54%1.05M | -49.54%1.05M | -19.08%1.68M | 0.00%2.08M | 628.07%2.08M | 628.07%2.08M | 628.07%2.08M | 628.07%2.08M | 628.07%2.08M | 0.00%285K |
| Gains losses not affecting retained earnings | 3.67%-1.15M | 3.67%-1.15M | 41.10%-1.19M | 50.31%-1.13M | 72.38%-1.29M | 64.14%-1.2M | 64.14%-1.2M | 58.49%-2.02M | 49.88%-2.27M | 4.06%-4.66M |
| Total stockholders'equity | -97.44%622K | -97.44%622K | -43.37%16.59M | -15.28%24.89M | -25.03%24.71M | -13.89%24.31M | -13.89%24.31M | 19.66%29.3M | 19.98%29.38M | 39.89%32.95M |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -98.39%246K | -91.25%1.32M | -56.43%7.1M |
| Total equity | -97.44%622K | -97.44%622K | -43.84%16.59M | -18.92%24.89M | -38.32%24.71M | -39.61%24.31M | -39.61%24.31M | -25.72%29.54M | -22.43%30.7M | 0.49%40.06M |
| 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 | -- | -- | -- | -- |