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)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 271.91%26.03M | 34.99%9.16M | -6.73%7.77M | -6.73%7.77M | -14.75%6.54M | -12.07%7M | -18.49%6.79M | 9.20%8.33M | 9.20%8.33M | 6.38%7.67M |
| -Cash and cash equivalents | 271.91%26.03M | 34.99%9.16M | -6.73%7.77M | -6.73%7.77M | -14.75%6.54M | -12.07%7M | -18.49%6.79M | 9.20%8.33M | 9.20%8.33M | 6.38%7.67M |
| Receivables | 245.87%8.59M | 235.33%7.74M | 94.99%3.82M | 94.99%3.82M | 68.29%2.69M | 102.36%2.48M | 11.88%2.31M | -37.64%1.96M | -37.64%1.96M | -46.95%1.6M |
| -Accounts receivable | 245.87%8.59M | 235.33%7.74M | 94.99%3.82M | 94.99%3.82M | 68.29%2.69M | 102.36%2.48M | 11.88%2.31M | -37.64%1.96M | -37.64%1.96M | -46.95%1.6M |
| Inventory | 120.99%20.01M | 165.23%17.33M | 108.32%13.02M | 108.32%13.02M | 81.99%11.83M | 54.14%9.05M | 20.82%6.53M | 25.96%6.25M | 25.96%6.25M | 45.17%6.5M |
| Prepaid assets | 81.07%708K | 182.68%1.44M | 89.05%1.02M | 89.05%1.02M | 30.56%393K | -2.49%391K | -29.15%508K | -32.29%539K | -32.29%539K | -77.37%301K |
| Current deferred assets | 60.29%218K | -69.17%218K | -69.17%218K | -69.17%218K | -59.26%288K | -80.76%136K | 6.00%707K | 6.00%707K | 6.00%707K | --707K |
| Total current assets | 191.41%55.55M | 113.04%35.88M | 45.32%25.84M | 45.32%25.84M | 29.60%21.74M | 17.90%19.06M | -1.97%16.84M | 3.44%17.78M | 3.44%17.78M | 4.65%16.78M |
| Non current assets | ||||||||||
| Net PPE | 15.98%97.77M | 8.37%89.31M | 12.43%87.49M | 12.43%87.49M | 18.11%85.64M | 22.70%84.3M | 23.66%82.42M | 21.48%77.82M | 21.48%77.82M | 14.26%72.5M |
| -Gross PPE | 23.11%113.64M | 14.20%102.44M | 17.45%99.07M | 17.45%99.07M | 21.01%94.82M | 24.92%92.31M | 25.83%89.71M | 23.85%84.34M | 23.85%84.34M | 17.26%78.36M |
| -Accumulated depreciation | -98.13%-15.87M | -80.12%-13.13M | -77.31%-11.57M | -77.31%-11.57M | -56.90%-9.18M | -54.32%-8.01M | -56.98%-7.29M | -61.36%-6.53M | -61.36%-6.53M | -73.86%-5.85M |
| Other non current assets | 49.17%5.05M | 29.23%4.36M | 20.16%3.92M | 20.16%3.92M | 47.98%4.94M | 1.68%3.38M | 4.30%3.37M | 10.55%3.26M | 10.55%3.26M | -28.85%3.34M |
| Total non current assets | 17.26%102.82M | 9.19%93.67M | 12.74%91.41M | 12.74%91.41M | 19.43%90.57M | 21.73%87.68M | 22.76%85.79M | 21.00%81.08M | 21.00%81.08M | 11.29%75.84M |
| Total assets | 48.36%158.37M | 26.23%129.55M | 18.60%117.25M | 18.60%117.25M | 21.27%112.31M | 21.03%106.74M | 17.88%102.63M | 17.41%98.86M | 17.41%98.86M | 10.03%92.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.79%21.44M | 14.50%19.14M | 11.57%18.92M | 11.57%18.92M | 38.56%20.87M | 41.71%19.18M | 22.53%16.72M | 34.02%16.96M | 34.02%16.96M | 17.53%15.06M |
| -accounts payable | -36.73%11.77M | -4.30%15.19M | 16.85%18.16M | 16.85%18.16M | 39.16%20.11M | 45.25%18.6M | 22.39%15.88M | 34.34%15.55M | 34.34%15.55M | 24.54%14.45M |
| -Total tax payable | 1,548.89%9.68M | 369.64%3.95M | -46.63%753K | -46.63%753K | 24.34%751K | -20.03%587K | 25.37%840K | 30.53%1.41M | 30.53%1.41M | -49.92%604K |
| Current debt and capital lease obligation | -3.00%2M | 93.69%1.75M | 199.50%1.2M | 199.50%1.2M | 8,727.66%4.15M | 4,386.96%2.06M | 1,670.59%903K | 516.92%401K | 516.92%401K | -28.79%47K |
| -Current debt | ---- | --332K | ---- | ---- | --2.98M | --996K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 36.89%1.46M | 56.92%1.42M | 199.50%1.2M | 199.50%1.2M | 2,387.23%1.17M | 2,221.74%1.07M | 1,670.59%903K | 516.92%401K | 516.92%401K | -28.79%47K |
| Current deferred liabilities | --0 | 212.48%4.13M | 106.17%3.41M | 106.17%3.41M | -8.65%2.28M | 42.15%2.92M | -37.29%1.32M | 6.71%1.65M | 6.71%1.65M | 81.07%2.5M |
| Other current liabilities | ---- | 450.96%8.01M | -55.52%1.01M | -55.52%1.01M | -80.76%812K | -64.76%615K | -56.53%1.45M | -35.86%2.27M | -35.86%2.27M | -18.50%4.22M |
| Current liabilities | -5.38%23.45M | 61.95%33.03M | 15.29%24.54M | 15.29%24.54M | 28.80%28.11M | 42.57%24.78M | 6.52%20.4M | 19.50%21.28M | 19.50%21.28M | 12.28%21.82M |
| Non current liabilities | ||||||||||
| Long term provisions | 5.08%1.22M | 5.24%1.19M | 5.50%1.15M | 5.50%1.15M | 31.11%1.2M | 31.00%1.16M | 31.05%1.13M | 30.97%1.09M | 30.97%1.09M | -68.73%913K |
| Long term debt and capital lease obligation | 53.32%3.16M | 44.08%2.81M | 70.49%1.61M | 70.49%1.61M | 12,606.67%1.91M | 9,714.29%2.06M | 7,125.93%1.95M | 2,516.67%942K | 2,516.67%942K | -66.67%15K |
| -Long term debt | --1.72M | --997K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -30.23%1.44M | -7.02%1.81M | 70.49%1.61M | 70.49%1.61M | 12,606.67%1.91M | 9,714.29%2.06M | 7,125.93%1.95M | 2,516.67%942K | 2,516.67%942K | -66.67%15K |
| Non current deferred liabilities | 61.54%18.11M | 67.00%18.03M | 64.86%15.67M | 64.86%15.67M | 65.94%12.14M | 87.16%11.21M | 96.47%10.8M | 112.88%9.51M | 112.88%9.51M | 105.91%7.31M |
| Total non current liabilities | 55.83%22.5M | 58.76%22.03M | 59.71%18.43M | 59.71%18.43M | 84.91%15.24M | 109.25%14.44M | 117.39%13.87M | 116.31%11.54M | 116.31%11.54M | 26.47%8.24M |
| Total liabilities | 17.15%45.94M | 60.66%55.06M | 30.90%42.96M | 30.90%42.96M | 44.18%43.35M | 61.52%39.21M | 34.24%34.27M | 41.81%32.82M | 41.81%32.82M | 15.84%30.07M |
| Shareholders'equity | ||||||||||
| Share capital | 33.69%222.92M | 1.68%169.11M | 1.24%168M | 1.24%168M | 0.86%167.09M | 0.74%166.75M | 0.52%166.31M | 0.69%165.95M | 0.69%165.95M | 0.61%165.66M |
| -common stock | 33.69%222.92M | 1.68%169.11M | 1.24%168M | 1.24%168M | 0.86%167.09M | 0.74%166.75M | 0.52%166.31M | 0.69%165.95M | 0.69%165.95M | 0.61%165.66M |
| Retained earnings | -18.08%-145.75M | -3.69%-125.37M | 0.56%-121.21M | 0.56%-121.21M | 0.24%-123.65M | -1.75%-123.43M | 1.21%-120.91M | -0.39%-121.89M | -0.39%-121.89M | -0.92%-123.95M |
| Other equity interest | -29.71%7.97M | -5.60%10.07M | -3.44%10.48M | -3.44%10.48M | 3.72%11.34M | 5.14%11.34M | 2.76%10.67M | 3.27%10.85M | 3.27%10.85M | 7.71%10.93M |
| Total stockholders'equity | 55.77%85.14M | -4.03%53.81M | 4.32%57.27M | 4.32%57.27M | 4.04%54.77M | -0.62%54.66M | 4.90%56.07M | 1.86%54.9M | 1.86%54.9M | 1.29%52.64M |
| Noncontrolling interests | 111.98%27.29M | 68.30%20.69M | 52.79%17.02M | 52.79%17.02M | 43.28%14.2M | 44.24%12.87M | 52.07%12.29M | 55.62%11.14M | 55.62%11.14M | 58.56%9.91M |
| Total equity | 66.49%112.43M | 8.97%74.5M | 12.49%74.29M | 12.49%74.29M | 10.26%68.97M | 5.64%67.53M | 11.10%68.36M | 8.16%66.04M | 8.16%66.04M | 7.44%62.55M |
| 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 | -- | -- |