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 | 43.55%36.06M | 43.55%36.06M | -10.23%69.57M | -63.79%25.12M | -63.79%25.12M | 23.85%77.5M | 13.79%69.37M | --69.37M | -45.80%62.57M | -68.28%60.97M |
| -Cash and cash equivalents | 43.55%36.06M | 43.55%36.06M | 3.62%62.57M | -52.04%25.12M | -52.04%25.12M | 3.62%60.38M | -1.63%52.38M | --52.38M | -28.00%58.27M | -67.88%53.25M |
| -Short-term investments | ---- | ---- | -59.10%7M | --0 | --0 | 297.98%17.11M | 120.17%17M | --17M | -87.54%4.3M | -70.78%7.72M |
| Receivables | -22.27%3.64M | -22.27%3.64M | -62.45%30.91M | -92.57%4.68M | -92.57%4.68M | -48.27%82.34M | -72.03%63.01M | --63.01M | 68.97%159.16M | 20.48%225.28M |
| -Accounts receivable | -13.43%9.81M | -13.43%9.81M | -56.69%30.89M | -75.72%11.33M | -75.72%11.33M | -46.02%71.34M | -77.09%46.65M | --46.65M | 40.37%132.16M | 53.96%203.64M |
| -Accrued interest receivable | ---- | ---- | ---- | -75.43%85K | -75.43%85K | --392K | --346K | --346K | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | -99.93%21K | -96.44%1.47M | -96.44%1.47M | 17.57%31.74M | 90.35%41.19M | --41.19M | 25.93%27M | -60.45%21.64M |
| -Other receivables | 14.29%8K | 14.29%8K | ---- | -96.70%7K | -96.70%7K | --61K | --212K | --212K | ---- | ---- |
| -Recievables adjustments allowances | 23.93%-6.18M | 23.93%-6.18M | ---- | 68.03%-8.12M | 68.03%-8.12M | ---21.2M | ---25.39M | ---25.39M | ---- | ---- |
| Prepaid assets | -16.30%16.96M | -16.30%16.96M | -57.95%28.18M | -70.65%20.26M | -70.65%20.26M | -23.47%67.02M | -12.29%69.04M | --69.04M | -22.87%87.58M | -46.70%78.72M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --360K | --985K | --985K | ---- | --0 |
| Other current assets | -64.01%5.94M | -64.01%5.94M | ---- | -38.69%16.5M | -38.69%16.5M | --21.66M | --26.91M | --26.91M | ---- | ---- |
| Total current assets | -59.35%62.6M | -59.35%62.6M | -48.30%128.66M | -47.71%154.01M | -47.71%154.01M | -19.54%248.87M | -19.29%294.55M | --294.55M | -13.86%309.31M | -36.81%364.96M |
| Non current assets | ||||||||||
| Net PPE | -19.07%120.8M | -19.07%120.8M | -29.83%125.4M | -23.96%149.28M | -23.96%149.28M | -39.02%178.71M | -56.43%196.32M | --196.32M | -60.90%293.06M | -50.52%450.59M |
| -Gross PPE | -19.11%134.98M | -19.11%134.98M | -52.69%125.4M | -41.87%166.87M | -41.87%166.87M | -40.04%265.08M | -55.71%287.08M | --287.08M | -58.46%442.08M | -46.72%648.11M |
| -Accumulated depreciation | 19.40%-14.18M | 19.40%-14.18M | ---- | 80.62%-17.59M | 80.62%-17.59M | 42.04%-86.37M | 54.05%-90.77M | ---90.77M | 52.65%-149.02M | 35.44%-197.53M |
| Goodwill and other intangible assets | ---- | ---- | -98.78%31K | --0 | --0 | 6.86%2.54M | -26.59%2.85M | --2.85M | -56.37%2.38M | -93.49%3.89M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -26.59%2.85M | --2.85M | ---- | -76.65%3.89M |
| Investments and advances | 0.00%18.88M | 0.00%18.88M | -30.31%18.88M | -58.55%18.88M | -58.55%18.88M | -51.61%27.09M | 104.91%45.55M | --45.55M | 151.81%55.98M | 0.00%22.23M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -62.26%40M | --40M | ---- | -39.61%105.98M |
| Related parties assets | --0 | --0 | -99.93%21K | -96.44%1.47M | -96.44%1.47M | 17.57%31.74M | 90.35%41.19M | --41.19M | 25.93%27M | -60.45%21.64M |
| Non current prepaid assets | -92.42%239K | -92.42%239K | -95.72%237K | -53.94%3.15M | -53.94%3.15M | -36.82%5.53M | -92.46%6.84M | --6.84M | -91.23%8.76M | -16.04%90.72M |
| Other non current assets | ---- | ---- | ---- | -28.79%460K | -28.79%460K | -61.01%31.19M | --646K | --646K | -24.40%80M | ---- |
| Total non current assets | -18.54%139.92M | -18.54%139.92M | -41.02%144.54M | -41.22%171.77M | -41.22%171.77M | -44.33%245.06M | -56.61%292.21M | --292.21M | -55.22%440.17M | -48.02%673.41M |
| Total assets | -37.83%202.52M | -37.83%202.52M | -44.69%273.2M | -44.48%325.78M | -44.48%325.78M | -34.10%493.93M | -43.49%586.76M | --586.76M | -44.16%749.49M | -44.56%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -72.84%26.99M | -72.84%26.99M | -60.51%94.42M | -42.17%99.4M | -42.17%99.4M | -33.04%239.09M | -61.15%171.89M | --171.89M | 7.46%357.06M | -1.87%442.49M |
| -accounts payable | -4.51%10.36M | -4.51%10.36M | -89.70%17.94M | -89.06%10.84M | -89.06%10.84M | -25.86%174.11M | -64.56%99.13M | --99.13M | 9.36%234.85M | 6.25%279.68M |
| -Total tax payable | -28.39%777K | -28.39%777K | ---- | -83.81%1.09M | -83.81%1.09M | 8.90%14.99M | -56.18%6.7M | --6.7M | -26.05%13.76M | 2.42%15.29M |
| -Due to related parties current | -88.53%9.04M | -88.53%9.04M | 1,716.20%76.48M | 1,708.92%78.85M | 1,708.92%78.85M | -74.98%4.21M | -84.95%4.36M | --4.36M | -31.94%16.83M | -16.43%28.96M |
| -Other payable | -20.88%6.82M | -20.88%6.82M | ---- | -86.03%8.62M | -86.03%8.62M | -50.03%45.78M | -47.95%61.7M | --61.7M | 23.52%91.62M | -14.16%118.55M |
| Current accrued expenses | 3.93%2.54M | 3.93%2.54M | 261.46%30.66M | -91.36%2.44M | -91.36%2.44M | -17.78%8.48M | 100.59%28.28M | --28.28M | -12.41%10.32M | -20.38%14.1M |
| Current debt and capital lease obligation | -76.68%1.94M | -76.68%1.94M | -98.79%1.08M | -86.10%8.31M | -86.10%8.31M | -37.67%88.77M | -76.03%59.83M | --59.83M | -61.51%142.43M | -36.25%249.6M |
| -Current debt | 122.73%735K | 122.73%735K | ---- | -98.58%330K | -98.58%330K | -11.21%47.62M | -73.23%23.24M | --23.24M | -47.66%53.63M | -18.35%86.81M |
| -Current capital lease obligation | -84.92%1.2M | -84.92%1.2M | -97.38%1.08M | -78.18%7.98M | -78.18%7.98M | -53.66%41.15M | -77.53%36.58M | --36.58M | -66.81%88.8M | -42.92%162.79M |
| Current deferred liabilities | -43.33%2.84M | -43.33%2.84M | -89.16%2.86M | -80.75%5.01M | -80.75%5.01M | -39.56%26.42M | -38.24%26.01M | --26.01M | 61.25%43.7M | -49.95%42.12M |
| Other current liabilities | -25.53%23.91M | -25.53%23.91M | ---- | -77.77%32.11M | -77.77%32.11M | -26.36%20.39M | 324.25%144.45M | --144.45M | -69.18%27.69M | -59.69%34.05M |
| Current liabilities | -60.42%58.34M | -60.42%58.34M | -66.46%129.02M | -65.88%147.4M | -65.88%147.4M | -34.02%384.73M | -44.90%432.04M | --432.04M | -30.03%583.08M | -23.99%784.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.17%13.39M | -36.17%13.39M | -87.63%8M | -70.30%20.98M | -70.30%20.98M | -46.64%64.67M | -54.04%70.63M | --70.63M | -59.30%121.19M | -64.19%153.69M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.94%388K |
| -Long term capital lease obligation | -36.17%13.39M | -36.17%13.39M | -87.63%8M | -70.30%20.98M | -70.30%20.98M | -46.64%64.67M | -53.93%70.63M | --70.63M | -59.17%121.19M | -64.22%153.3M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -94.75%19K |
| Derivative product liabilities | --0 | --0 | -83.22%262K | -91.32%467K | -91.32%467K | -53.54%1.56M | -62.33%5.38M | --5.38M | -91.49%3.36M | 27.47%14.29M |
| Other non current liabilities | -51.59%2.47M | -51.59%2.47M | -66.80%2.47M | -44.50%5.1M | -44.50%5.1M | -19.89%7.43M | 3.32%9.19M | --9.19M | -55.39%9.28M | -61.46%8.89M |
| Total non current liabilities | -40.26%15.86M | -40.26%15.86M | -85.43%10.73M | -68.85%26.54M | -68.85%26.54M | -44.96%73.66M | -51.84%85.2M | --85.2M | -62.63%133.83M | -61.86%176.89M |
| Total liabilities | -57.34%74.2M | -57.34%74.2M | -69.51%139.75M | -66.37%173.94M | -66.37%173.94M | -36.06%458.39M | -46.18%517.24M | --517.24M | -39.83%716.91M | -35.73%960.97M |
| Shareholders'equity | ||||||||||
| Share capital | 471.27%2.03M | 471.27%2.03M | 211.11%364K | 258.59%355K | 258.59%355K | 30.00%117K | 57.14%99K | --99K | 50.00%90K | 5.00%63K |
| -common stock | 115.77%766K | 115.77%766K | 211.11%364K | 258.59%355K | 258.59%355K | 30.00%117K | 57.14%99K | --99K | 50.00%90K | 5.00%63K |
| -Preferred stock | --1.26M | --1.26M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -0.82%-4.64B | -0.82%-4.64B | -0.39%-4.61B | -1.34%-4.6B | -1.34%-4.6B | -0.36%-4.59B | -0.25%-4.54B | ---4.54B | -2.41%-4.57B | -6.89%-4.53B |
| Paid-in capital | 1.44%4.74B | 1.44%4.74B | 1.68%4.67B | 2.26%4.68B | 2.26%4.68B | 0.59%4.59B | 0.51%4.57B | --4.57B | -0.48%4.57B | -0.37%4.55B |
| Gains losses not affecting retained earnings | -33.57%22.62M | -33.57%22.62M | 5.51%31.87M | 16.59%34.05M | 16.59%34.05M | 8.95%30.21M | -4.39%29.2M | --29.2M | 225.69%27.72M | 327.65%30.54M |
| Total stockholders'equity | 18.16%129.51M | 18.16%129.51M | 179.01%95.42M | 76.87%109.61M | 76.87%109.61M | 59.71%34.2M | 20.88%61.97M | --61.97M | -83.73%21.41M | -84.77%51.27M |
| Noncontrolling interests | -102.81%-1.19M | -102.81%-1.19M | 2,744.80%38.04M | 459.25%42.23M | 459.25%42.23M | -88.03%1.34M | -71.10%7.55M | --7.55M | -41.46%11.17M | -36.52%26.13M |
| Total equity | -15.48%128.32M | -15.48%128.32M | 275.55%133.45M | 118.40%151.84M | 118.40%151.84M | 9.07%35.54M | -10.17%69.52M | --69.52M | -78.38%32.58M | -79.51%77.39M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |