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 | 420.74%12.2M | 420.74%12.2M | --750K | 1,294.64%2.34M | 1,294.64%2.34M | --0 | -87.98%168K | --168K | 251.57%3.02M | -66.48%1.4M |
| -Cash and cash equivalents | 420.74%12.2M | 420.74%12.2M | --750K | 1,294.64%2.34M | 1,294.64%2.34M | --0 | -87.98%168K | --168K | 251.57%3.02M | -66.48%1.4M |
| Receivables | -80.01%372K | -80.01%372K | 168.10%1M | 359.51%1.86M | 359.51%1.86M | -64.03%373K | -8.78%405K | --405K | -20.23%1.04M | 12.12%444K |
| -Taxes receivable | 19.34%364K | 19.34%364K | ---- | 18.68%305K | 18.68%305K | ---- | -28.21%257K | --257K | ---- | 27.86%358K |
| -Other receivables | -99.49%8K | -99.49%8K | 168.10%1M | 951.35%1.56M | 951.35%1.56M | -64.03%373K | 72.09%148K | --148K | 2,702.70%1.04M | -25.86%86K |
| Prepaid assets | 94.12%198K | 94.12%198K | ---- | -28.17%102K | -28.17%102K | ---- | -95.50%142K | --142K | ---- | 595.37%3.16M |
| Other current assets | -43.33%17K | -43.33%17K | ---- | -65.52%30K | -65.52%30K | ---- | 20.83%87K | --87K | ---- | 2.86%72K |
| Total current assets | 194.93%12.79M | 194.93%12.79M | 369.17%1.75M | 440.65%4.34M | 440.65%4.34M | -90.81%373K | -84.18%802K | --802K | 22.42%4.06M | -0.39%5.07M |
| Non current assets | ||||||||||
| Net PPE | -18.67%501K | -18.67%501K | -31.63%454K | -23.00%616K | -23.00%616K | -19.02%664K | -17.44%800K | --800K | -24.21%820K | -18.78%969K |
| -Gross PPE | 10.81%1.95M | 10.81%1.95M | -31.63%454K | -1.29%1.76M | -1.29%1.76M | --664K | -0.56%1.78M | --1.78M | ---- | -15.68%1.79M |
| -Accumulated depreciation | -26.71%-1.45M | -26.71%-1.45M | ---- | -16.41%-1.14M | -16.41%-1.14M | ---- | -19.34%-981K | ---981K | ---- | 11.71%-822K |
| Goodwill and other intangible assets | -27.13%28.04M | -27.13%28.04M | -25.93%36.6M | -22.19%38.47M | -22.19%38.47M | 837.69%49.41M | 883.55%49.44M | --49.44M | 8.50%5.27M | 28.63%5.03M |
| -Goodwill | -23.04%20.12M | -23.04%20.12M | -20.67%26.14M | -20.67%26.14M | -20.67%26.14M | --32.96M | --32.96M | --32.96M | ---- | --0 |
| -Other intangible assets | -35.79%7.92M | -35.79%7.92M | -36.47%10.45M | -25.22%12.33M | -25.22%12.33M | --16.45M | 227.95%16.49M | --16.49M | ---- | 28.63%5.03M |
| Investments and advances | 8.57%114K | 8.57%114K | -3.48%111K | -8.70%105K | -8.70%105K | 2.68%115K | -47.96%115K | --115K | -3.45%112K | 50.34%221K |
| Total non current assets | -26.90%28.65M | -26.90%28.65M | -25.96%37.16M | -22.17%39.19M | -22.17%39.19M | 709.32%50.19M | 710.00%50.36M | --50.36M | 2.43%6.2M | 18.49%6.22M |
| Total assets | -4.80%41.44M | -4.80%41.44M | -23.04%38.91M | -14.92%43.53M | -14.92%43.53M | 392.87%50.56M | 353.22%51.16M | --51.16M | 9.50%10.26M | 9.19%11.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.46%12.16M | -3.46%12.16M | -4.26%14.45M | 3.94%12.6M | 3.94%12.6M | 55.67%15.09M | 281.10%12.12M | --12.12M | 323.22%9.7M | 225.15%3.18M |
| -accounts payable | -7.55%8.72M | -7.55%8.72M | -11.52%10.31M | -10.30%9.43M | -10.30%9.43M | 60.06%11.65M | 253.80%10.52M | --10.52M | 350.84%7.28M | 224.45%2.97M |
| -Total tax payable | 0.00%1.57M | 0.00%1.57M | ---- | 0.00%1.57M | 0.00%1.57M | ---- | --1.57M | --1.57M | ---- | --0 |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | -92.86%4K | --4K | ---- | 133.33%56K |
| -Other payable | 17.29%1.87M | 17.29%1.87M | 20.35%4.14M | 5,048.39%1.6M | 5,048.39%1.6M | 42.44%3.44M | -79.61%31K | --31K | 257.25%2.42M | 300.00%152K |
| Current debt and capital lease obligation | 56.02%8.79M | 56.02%8.79M | 96.35%7.79M | 77.11%5.63M | 77.11%5.63M | 17.22%3.97M | 144.13%3.18M | --3.18M | 343.77%3.39M | 324.43%1.3M |
| -Current debt | 57.54%8.75M | 57.54%8.75M | 96.87%7.73M | 76.85%5.55M | 76.85%5.55M | 17.01%3.93M | 146.66%3.14M | --3.14M | 357.22%3.36M | 371.48%1.27M |
| -Current capital lease obligation | -48.15%42K | -48.15%42K | 47.62%62K | 97.56%81K | 97.56%81K | 40.00%42K | 36.67%41K | --41K | 3.45%30K | -18.92%30K |
| Current deferred liabilities | 14.12%202K | 14.12%202K | ---- | -79.25%177K | -79.25%177K | --0 | 1,606.00%853K | --853K | --3.05M | 66.67%50K |
| Other current liabilities | -99.64%5K | -99.64%5K | -98.80%9K | 21.08%1.38M | 21.08%1.38M | -12.50%749K | --1.14M | --1.14M | --856K | ---- |
| Current liabilities | 4.48%21.73M | 4.48%21.73M | 12.32%22.25M | 15.41%20.8M | 15.41%20.8M | 16.62%19.81M | 265.93%18.02M | --18.02M | 456.25%16.99M | 159.76%4.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.35%382K | 13.35%382K | -5.93%365K | -62.30%337K | -62.30%337K | -71.07%388K | -78.31%894K | --894K | 192.79%1.34M | 784.55%4.12M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -86.88%483K | --483K | --938K | --3.68M |
| -Long term capital lease obligation | 13.35%382K | 13.35%382K | -5.93%365K | -18.00%337K | -18.00%337K | -3.72%388K | -6.59%411K | --411K | -12.01%403K | -5.58%440K |
| Total non current liabilities | 13.35%382K | 13.35%382K | -5.93%365K | -62.30%337K | -62.30%337K | -92.64%388K | -78.75%894K | --894K | 834.57%5.27M | 663.52%4.21M |
| Total liabilities | 4.62%22.11M | 4.62%22.11M | 11.97%22.62M | 11.74%21.14M | 11.74%21.14M | -9.25%20.2M | 107.14%18.92M | --18.92M | 515.23%22.26M | 273.19%9.13M |
| Shareholders'equity | ||||||||||
| Share capital | 194.11%264.63M | 194.11%264.63M | 53.44%110.19M | 43.04%89.98M | 43.04%89.98M | 38.82%71.81M | 92.28%62.9M | --62.9M | 80.02%51.73M | --32.71M |
| -common stock | 194.11%264.63M | 194.11%264.63M | 53.44%110.19M | 43.04%89.98M | 43.04%89.98M | 38.82%71.81M | 92.28%62.9M | --62.9M | 80.02%51.73M | --32.71M |
| Retained earnings | -206.25%-251.2M | -206.25%-251.2M | -71.46%-105.66M | -61.04%-82.03M | -61.04%-82.03M | 2.22%-61.63M | -69.67%-50.93M | ---50.93M | -139.85%-63.03M | -25.94%-30.02M |
| Gains losses not affecting retained earnings | -196.88%-4.57M | -196.88%-4.57M | -654.89%-3.16M | -213.44%-1.54M | -213.44%-1.54M | 40.31%-419K | 8.57%-491K | ---491K | -68.75%-702K | -340.81%-537K |
| Total stockholders'equity | 38.14%8.86M | 38.14%8.86M | -86.06%1.36M | -44.14%6.41M | -44.14%6.41M | 181.36%9.76M | 432.28%11.48M | --11.48M | -308.71%-12M | -72.68%2.16M |
| Noncontrolling interests | -34.49%10.47M | -34.49%10.47M | -27.50%14.93M | -23.05%15.98M | -23.05%15.98M | --20.6M | --20.77M | --20.77M | ---- | --0 |
| Total equity | -13.70%19.33M | -13.70%19.33M | -46.34%16.29M | -30.55%22.39M | -30.55%22.39M | 352.97%30.36M | 1,395.55%32.24M | --32.24M | -308.71%-12M | -72.68%2.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |