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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.12%24.19M | -2.87%24.4M | 7.64%26.3M | 10.60%26.33M | 10.60%26.33M | 1,227.15%25.49M | 10.56%25.12M | 9.88%24.43M | 9.82%23.8M | 9.82%23.8M |
| -Cash and cash equivalents | 430.85%58.53K | -9.15%281.14K | 1.13%281.2K | 6.75%301.51K | 6.75%301.51K | -96.33%11.03K | -6.82%309.45K | -10.90%278.07K | -1.29%282.45K | -1.29%282.45K |
| -Short-term investments | -5.31%24.13M | -2.79%24.12M | 7.71%26.01M | 10.65%26.02M | 10.65%26.02M | 1,472.56%25.48M | 10.81%24.82M | 10.17%24.15M | 9.97%23.52M | 9.97%23.52M |
| Receivables | 0.27%268.19K | ---- | ---- | ---- | ---- | --267.45K | ---- | ---- | ---- | ---- |
| -Accounts receivable | 0.27%268.19K | ---- | ---- | ---- | ---- | --267.45K | ---- | ---- | ---- | ---- |
| Prepaid assets | 102.96%4.66K | 551.82%10.21K | 25.34%13.4K | 182.41%3.58K | 182.41%3.58K | -60.03%2.29K | -84.69%1.57K | -10.26%10.69K | -46.70%1.27K | -46.70%1.27K |
| Current deferred assets | 93.92%963.51K | 12.00%860.08K | -18.91%811.48K | -33.90%860.58K | -33.90%860.58K | -97.83%496.87K | -59.49%767.96K | -52.07%1M | -42.85%1.3M | -42.85%1.3M |
| Total current assets | -3.19%25.42M | -2.39%25.27M | 6.60%27.12M | 8.30%27.19M | 8.30%27.19M | 5.76%26.26M | 5.13%25.89M | 4.55%25.44M | 4.81%25.1M | 4.81%25.1M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --7.64K | --0 | --0 | --0 |
| Total assets | -3.19%25.42M | -2.42%25.27M | 6.60%27.12M | 8.30%27.19M | 8.30%27.19M | 5.76%26.26M | 5.16%25.9M | 4.57%25.44M | 4.81%25.1M | 4.81%25.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 62.44%469.29K | -15.76%304.4K | 117.51%611.38K | 128.92%586.63K | 128.92%586.63K | -2.56%288.89K | 12.14%361.34K | -1.93%281.08K | -1.66%256.26K | -1.66%256.26K |
| -accounts payable | 45.91%108.03K | -45.24%80.21K | 29.13%85.52K | 46.78%60.77K | 46.78%60.77K | -9.30%74.04K | 36.43%146.49K | -7.72%66.23K | -9.48%41.4K | -9.48%41.4K |
| -Total tax payable | --146.41K | --9.34K | --311K | --311K | --311K | ---- | ---- | ---- | --0 | --0 |
| -Dividends payable | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K |
| Current accrued expenses | 175.72%93.95K | 238.96%74.83K | -6.34%52.08K | 30.16%77.58K | 30.16%77.58K | 21.81%34.08K | 53.83%22.08K | -17.29%55.6K | 47.71%59.6K | 47.71%59.6K |
| Current liabilities | 74.39%563.24K | -1.09%379.23K | 97.06%663.45K | 110.29%664.2K | 110.29%664.2K | -0.46%322.97K | 13.92%383.42K | -4.85%336.68K | 4.96%315.86K | 4.96%315.86K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 74.39%563.24K | -1.09%379.23K | 97.06%663.45K | 110.29%664.2K | 110.29%664.2K | -0.46%322.97K | 13.92%383.42K | -4.85%336.68K | 4.96%315.86K | 4.96%315.86K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M |
| -common stock | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M |
| Retained earnings | -5.08%-22.26M | -2.89%-22.23M | 6.14%-20.66M | 7.78%-20.6M | 7.78%-20.6M | 6.33%-21.19M | 5.36%-21.6M | 4.88%-22.02M | 4.84%-22.33M | 4.84%-22.33M |
| Paid-in capital | 3.64%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | -3.51%12.2M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --443.88K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -4.15%24.86M | -2.44%24.9M | 5.39%26.46M | 7.01%26.53M | 7.01%26.53M | 5.84%25.94M | 5.04%25.52M | 4.71%25.1M | 4.81%24.79M | 4.81%24.79M |
| Total equity | -4.15%24.86M | -2.44%24.9M | 5.39%26.46M | 7.01%26.53M | 7.01%26.53M | 5.84%25.94M | 5.04%25.52M | 4.71%25.1M | 4.81%24.79M | 4.81%24.79M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |