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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.50%16.46M | 12.33%17.36M | 1.06%16.71M | 1.06%16.71M | 3.32%17.59M | -1.27%16.55M | 8.25%15.46M | 16.34%16.53M | 16.34%16.53M | 20.46%17.03M |
| -Cash and cash equivalents | 20.16%12.4M | 37.04%12.26M | 8.52%10.89M | 8.52%10.89M | 2.84%11.02M | -5.86%10.32M | 7.38%8.95M | 32.34%10.04M | 32.34%10.04M | 27.12%10.72M |
| -Short-term investments | -34.76%4.06M | -21.63%5.1M | -10.47%5.82M | -10.47%5.82M | 4.14%6.57M | 7.44%6.22M | 9.47%6.51M | -1.96%6.5M | -1.96%6.5M | 10.63%6.31M |
| Receivables | 30.70%14.17M | 29.93%16.57M | 1.87%11.41M | 1.87%11.41M | -11.83%9.85M | -19.23%10.84M | 0.74%12.75M | 4.12%11.2M | 4.12%11.2M | -5.19%11.17M |
| -Accounts receivable | 36.17%13.46M | 31.14%15.86M | 1.34%10.8M | 1.34%10.8M | -11.09%8.97M | -20.24%9.88M | 10.22%12.09M | 8.74%10.66M | 8.74%10.66M | -8.37%10.08M |
| -Other receivables | -25.49%716K | 7.63%705K | 12.38%608K | 12.38%608K | -18.73%885K | -7.15%961K | -61.06%655K | -43.35%541K | -43.35%541K | 39.79%1.09M |
| Inventory | 44.86%2.84M | -16.30%2.4M | -28.46%2.26M | -28.46%2.26M | -18.31%2.24M | -44.81%1.96M | -28.61%2.87M | 47.00%3.16M | 47.00%3.16M | 17.99%2.74M |
| Restricted cash | 8.33%819K | 1.37%815K | 8.80%816K | 8.80%816K | 2.92%776K | -0.79%756K | 9.09%804K | 1.49%750K | 1.49%750K | -0.13%754K |
| Other current assets | -29.01%389K | -16.69%494K | -28.36%384K | -28.36%384K | -18.02%473K | -6.96%548K | -10.15%593K | -22.77%536K | -22.77%536K | -21.07%577K |
| Total current assets | 13.15%34.68M | 15.91%37.64M | -1.87%31.58M | -1.87%31.58M | -4.16%30.93M | -12.63%30.65M | 0.37%32.48M | 11.64%32.18M | 11.64%32.18M | 8.56%32.27M |
| Non current assets | ||||||||||
| Net PPE | 24.08%8.43M | -9.43%7.15M | -12.00%6.89M | -12.00%6.89M | -20.60%6.64M | -24.21%6.79M | -19.83%7.9M | -28.57%7.82M | -28.57%7.82M | -35.93%8.36M |
| -Gross PPE | 24.08%8.43M | -9.43%7.15M | -12.84%36.37M | -12.84%36.37M | -20.60%6.64M | -24.21%6.79M | -19.83%7.9M | -8.22%41.73M | -8.22%41.73M | -35.93%8.36M |
| -Accumulated depreciation | ---- | ---- | 13.03%-29.48M | 13.03%-29.48M | ---- | ---- | ---- | 1.77%-33.9M | 1.77%-33.9M | ---- |
| Non current deferred assets | 38.24%94K | -33.81%92K | -26.61%91K | -26.61%91K | -19.66%94K | -55.56%68K | -8.55%139K | 24.00%124K | 24.00%124K | 28.57%117K |
| Non current prepaid assets | 120.49%269K | 108.85%236K | -6.41%219K | -6.41%219K | -18.92%120K | -25.61%122K | -30.67%113K | 100.00%234K | 100.00%234K | -39.09%148K |
| Other non current assets | 8.06%1.94M | 0.79%1.93M | 10.06%1.95M | 10.06%1.95M | -10.11%1.82M | -12.24%1.8M | -3.78%1.91M | -10.75%1.77M | -10.75%1.77M | 0.55%2.03M |
| Total non current assets | 20.76%11.05M | -6.96%9.74M | -8.41%9.49M | -8.41%9.49M | -16.52%9.03M | -20.56%9.15M | -15.23%10.47M | -22.46%10.36M | -22.46%10.36M | -30.87%10.82M |
| Total assets | 14.90%45.73M | 10.34%47.38M | -3.46%41.07M | -3.46%41.07M | -7.26%39.96M | -14.59%39.8M | -3.94%42.94M | 0.84%42.54M | 0.84%42.54M | -5.04%43.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 160.69%5.7M | 198.28%7.97M | -42.06%2.08M | -42.06%2.08M | -19.18%2.25M | -18.41%2.19M | -11.20%2.67M | 61.77%3.59M | 61.77%3.59M | 17.14%2.79M |
| -accounts payable | 206.37%5.53M | 229.31%7.82M | -40.28%1.9M | -40.28%1.9M | -18.62%1.96M | -23.07%1.8M | -7.08%2.38M | 91.27%3.18M | 91.27%3.18M | 31.12%2.41M |
| -Total tax payable | -55.64%169K | -48.99%152K | -55.69%183K | -55.69%183K | -22.72%296K | 14.41%381K | -34.36%298K | -25.99%413K | -25.99%413K | -29.85%383K |
| Current accrued expenses | 77.36%3.94M | -17.13%2.34M | -24.75%2.42M | -24.75%2.42M | -41.23%2.04M | -45.23%2.22M | -41.61%2.83M | -14.76%3.22M | -14.76%3.22M | -24.68%3.48M |
| Current provisions | 53.42%583K | 49.47%568K | 44.53%555K | 44.53%555K | -5.63%352K | 1.88%380K | 1.88%380K | 1.05%384K | 1.05%384K | 25.17%373K |
| Current debt and capital lease obligation | 4.75%1.3M | -43.06%816K | -33.78%980K | -33.78%980K | -39.84%998K | -36.55%1.24M | -28.60%1.43M | -11.90%1.48M | -11.90%1.48M | -20.39%1.66M |
| -Current debt | 160.47%672K | -11.07%257K | 52.11%397K | 52.11%397K | -17.21%255K | -66.01%258K | -59.86%289K | -45.05%261K | -45.05%261K | -50.32%308K |
| -Current capital lease obligation | -36.04%630K | -51.14%559K | -52.17%583K | -52.17%583K | -45.00%743K | -17.92%985K | -11.11%1.14M | 1.16%1.22M | 1.16%1.22M | -7.72%1.35M |
| Current deferred liabilities | -74.90%181K | -69.17%255K | -66.84%250K | -66.84%250K | -55.10%673K | -81.07%721K | -62.96%827K | -40.86%754K | -40.86%754K | -0.13%1.5M |
| Current liabilities | 73.35%11.7M | 46.87%11.95M | -33.31%6.28M | -33.31%6.28M | -35.48%6.32M | -47.57%6.75M | -34.69%8.14M | 1.03%9.42M | 1.03%9.42M | -9.95%9.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 184.05%2.24M | 4.21%1.24M | -45.19%752K | -45.19%752K | -47.18%881K | -60.83%790K | -46.08%1.19M | -43.54%1.37M | -43.54%1.37M | -40.32%1.67M |
| -Long term debt | -40.84%310K | -42.43%365K | -30.18%428K | -30.18%428K | -29.88%474K | -31.23%524K | -21.63%634K | -30.10%613K | -30.10%613K | -35.86%676K |
| -Long term capital lease obligation | 627.07%1.93M | 57.48%874K | -57.31%324K | -57.31%324K | -58.97%407K | -78.80%266K | -60.24%555K | -51.13%759K | -51.13%759K | -43.02%992K |
| Non current deferred liabilities | --14K | --9K | --10K | --10K | ---- | ---- | ---- | --0 | --0 | -82.35%3K |
| Other non current liabilities | 6.67%32K | 6.67%32K | 14.81%31K | 14.81%31K | 11.11%30K | 0.00%30K | -86.78%30K | -95.45%27K | -95.45%27K | -97.16%27K |
| Total non current liabilities | 179.27%2.29M | -5.95%1.28M | -48.51%793K | -48.51%793K | -50.46%911K | -62.64%820K | -47.27%1.36M | -53.18%1.54M | -53.18%1.54M | -54.24%1.84M |
| Total liabilities | 84.82%13.99M | 39.31%13.23M | -35.44%7.08M | -35.44%7.08M | -37.85%7.23M | -49.76%7.57M | -36.85%9.5M | -13.10%10.96M | -13.10%10.96M | -21.90%11.64M |
| Shareholders'equity | ||||||||||
| Share capital | 3.37%13.77M | 1.24%13.49M | 1.24%13.49M | 1.24%13.49M | 2.24%13.49M | 2.36%13.33M | 3.95%13.33M | 3.95%13.33M | 3.95%13.33M | 3.33%13.19M |
| -common stock | 3.37%13.77M | 1.24%13.49M | 1.24%13.49M | 1.24%13.49M | 2.24%13.49M | 2.36%13.33M | 3.95%13.33M | 3.95%13.33M | 3.95%13.33M | 3.33%13.19M |
| Retained earnings | -8.41%11.07M | 4.64%12.11M | 1.90%12.04M | 1.90%12.04M | 0.16%11.59M | 5.08%12.08M | 5.31%11.58M | 9.76%11.81M | 9.76%11.81M | 9.14%11.57M |
| Paid-in capital | 7.71%6.09M | 7.77%6.04M | 8.10%5.98M | 8.10%5.98M | 8.19%5.94M | 9.70%5.66M | 9.29%5.6M | 9.18%5.53M | 9.18%5.53M | 8.90%5.49M |
| Gains losses not affecting retained earnings | 231.49%2.58M | -5.22%2.42M | 282.12%2.52M | 282.12%2.52M | 31.40%1.29M | -55.87%778K | 359.93%2.55M | -12.93%660K | -12.93%660K | -45.51%984K |
| Total stockholders'equity | 5.24%33.51M | 3.04%34.06M | 8.62%34.03M | 8.62%34.03M | 3.44%32.32M | 1.29%31.84M | 12.07%33.05M | 6.54%31.33M | 6.54%31.33M | 3.38%31.24M |
| Noncontrolling interests | -560.36%-1.78M | -77.32%88K | -114.86%-37K | -114.86%-37K | 96.19%412K | 324.18%386K | 138.04%388K | 50.91%249K | 50.91%249K | -17.65%210K |
| Total equity | -1.53%31.74M | 2.11%34.14M | 7.64%33.99M | 7.64%33.99M | 4.06%32.73M | 2.22%32.23M | 12.76%33.44M | 6.79%31.58M | 6.79%31.58M | 3.20%31.45M |
| 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 | -- | -- |