Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 120.90%14.16M | 120.90%14.16M | 76.34%20.12M | -50.99%3.45M | -65.23%3.39M | -53.54%6.41M | -53.54%6.41M | -20.43%11.41M | 6.90%7.04M | -51.22%9.76M |
| -Cash and cash equivalents | 120.90%14.16M | 120.90%14.16M | 76.34%20.12M | -50.99%3.45M | -65.23%3.39M | -53.54%6.41M | -53.54%6.41M | -20.43%11.41M | 6.90%7.04M | -51.22%9.76M |
| Receivables | 25.75%1.81M | 25.75%1.81M | ---- | ---- | ---- | 264.72%1.44M | 264.72%1.44M | ---- | 170.24%1.49M | ---- |
| -Accounts receivable | -1.11%1.42M | -1.11%1.42M | ---- | ---- | ---- | 470.24%1.44M | 470.24%1.44M | ---- | 170.24%1.49M | ---- |
| -Related party accounts receivable | --386K | --386K | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Inventory | -44.15%363K | -44.15%363K | ---- | ---- | ---- | -2.11%650K | -2.11%650K | ---- | -53.47%610K | ---- |
| Prepaid assets | -31.28%413K | -31.28%413K | ---- | ---- | ---- | 10.07%601K | 10.07%601K | ---- | 19.29%569K | ---- |
| Restricted cash | --400K | --400K | ---- | ---- | ---- | --0 | --0 | ---- | --350K | ---- |
| Other current assets | 138.57%1.2M | 138.57%1.2M | ---- | ---- | ---- | -86.35%503K | -86.35%503K | ---- | 4.93%2.07M | ---- |
| Total current assets | 35.16%33.09M | 35.16%33.09M | 76.34%20.12M | -88.66%3.45M | -65.23%3.39M | 28.25%24.48M | 28.25%24.48M | -20.43%11.41M | -11.46%30.4M | -51.22%9.76M |
| Non current assets | ||||||||||
| Net PPE | -38.37%85.14M | -38.37%85.14M | -33.83%102.79M | 3.91%134.62M | 0.74%151.33M | -9.43%138.15M | -9.43%138.15M | -0.09%155.34M | 12.66%129.55M | 28.36%150.21M |
| -Gross PPE | -38.32%91.35M | -38.32%91.35M | ---- | ---- | ---- | -7.48%148.1M | -7.48%148.1M | ---- | 17.68%139.33M | ---- |
| -Accumulated depreciation | 37.65%-6.21M | 37.65%-6.21M | ---- | ---- | ---- | -31.74%-9.95M | -31.74%-9.95M | ---- | -187.50%-9.78M | ---- |
| Investments and advances | 385.14%17.41M | 385.14%17.41M | ---- | ---- | ---- | --3.59M | --3.59M | ---- | --7.35M | ---- |
| Related parties assets | --386K | --386K | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Non current deferred assets | -63.27%1.6M | -63.27%1.6M | ---- | ---- | ---- | 74.62%4.35M | 74.62%4.35M | ---- | ---- | ---- |
| Non current prepaid assets | 25.11%1.45M | 25.11%1.45M | ---- | ---- | ---- | --1.16M | --1.16M | 131.70%12.78M | 7.14%3.75M | 219.04%17.01M |
| Other non current assets | 6,823.43%24.23M | 6,823.43%24.23M | --21.29M | 6,475.14%23.01M | --14.66M | -50.00%350K | -50.00%350K | ---- | -50.00%350K | ---- |
| Total non current assets | -28.46%105.59M | -28.46%105.59M | -26.20%124.07M | 11.79%157.63M | -0.74%165.99M | -5.22%147.59M | -5.22%147.59M | 4.42%168.12M | 18.25%141M | 36.67%167.22M |
| Total assets | -19.41%138.68M | -19.41%138.68M | -19.68%144.2M | -6.02%161.08M | -4.30%169.38M | -1.56%172.07M | -1.56%172.07M | 2.39%179.53M | 11.61%171.4M | 24.32%176.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.24%12.71M | 30.24%12.71M | ---- | ---- | ---- | 121.25%9.76M | 121.25%9.76M | ---- | 31.19%11.48M | ---- |
| -accounts payable | 31.87%2.4M | 31.87%2.4M | ---- | ---- | ---- | -44.89%1.82M | -44.89%1.82M | ---- | 18.18%4.91M | ---- |
| -Dividends payable | 23.38%818K | 23.38%818K | ---- | ---- | ---- | 1.69%663K | 1.69%663K | ---- | 1.35%676K | ---- |
| -Due to related parties current | 30.46%9.49M | 30.46%9.49M | ---- | ---- | ---- | 1,515.78%7.27M | 1,515.78%7.27M | ---- | 50.00%5.9M | ---- |
| Current accrued expenses | 51.94%4.08M | 51.94%4.08M | ---- | ---- | ---- | -66.66%2.68M | -66.66%2.68M | ---- | -30.68%4.98M | ---- |
| Current debt and capital lease obligation | 58.85%31.27M | 58.85%31.27M | ---- | ---- | ---- | -50.93%19.68M | -50.93%19.68M | ---- | 8.33%48.09M | ---- |
| -Current debt | -18.83%14.33M | -18.83%14.33M | ---- | ---- | ---- | 103.08%17.65M | 103.08%17.65M | ---- | -56.33%18.59M | ---- |
| -Current capital lease obligation | 733.56%16.94M | 733.56%16.94M | ---- | ---- | ---- | -93.53%2.03M | -93.53%2.03M | ---- | 1,517.49%29.5M | ---- |
| Current deferred liabilities | -57.49%593K | -57.49%593K | ---- | ---- | ---- | 164.71%1.4M | 164.71%1.4M | ---- | 93.52%418K | ---- |
| Current liabilities | 45.13%48.64M | 45.13%48.64M | ---- | ---- | ---- | -36.87%33.52M | -36.87%33.52M | ---- | 7.31%64.97M | ---- |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -56.98%33.57M | -56.98%33.57M | -33.78%66.95M | 98.56%83.83M | 1.01%94.48M | 39.75%78.04M | 39.75%78.04M | 7.18%101.11M | 24.70%42.22M | 34.67%93.54M |
| -Long term debt | -45.05%33.57M | -45.05%33.57M | ---- | ---- | ---- | 9.42%61.1M | 9.42%61.1M | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | ---- | ---- | ---- | --16.94M | --16.94M | ---- | ---- | ---- |
| Other non current liabilities | 3,959.81%17.38M | 3,959.81%17.38M | 1.38%16.17M | --16.98M | -0.97%19.27M | --428K | --428K | 17.22%15.95M | ---- | 77.52%19.46M |
| Total non current liabilities | -57.21%33.57M | -57.21%33.57M | -28.99%83.12M | 138.77%100.81M | 0.67%113.75M | 40.52%78.47M | 40.52%78.47M | 8.44%117.06M | 24.70%42.22M | 40.51%113M |
| Total liabilities | -26.58%82.22M | -26.58%82.22M | -28.99%83.12M | -5.96%100.81M | 0.67%113.75M | 2.80%111.99M | 2.80%111.99M | 8.44%117.06M | 13.55%107.19M | 40.51%113M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | 0.00%1K | ---- |
| -common stock | --0 | --0 | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | 0.00%1K | ---- |
| -Preferred stock | --1K | --1K | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Retained earnings | -35.68%13.45M | -35.68%13.45M | ---- | ---- | ---- | -22.40%20.92M | -22.40%20.92M | ---- | 24.00%24.96M | ---- |
| Paid-in capital | 0.71%39.46M | 0.71%39.46M | ---- | ---- | ---- | 0.67%39.18M | 0.67%39.18M | ---- | 0.52%39.25M | ---- |
| Gains losses not affecting retained earnings | 275.00%7K | 275.00%7K | ---- | ---- | ---- | ---4K | ---4K | ---- | ---- | ---- |
| Total stockholders'equity | -11.94%52.92M | -11.94%52.92M | -2.23%61.07M | -6.13%60.27M | -13.07%55.62M | -8.78%60.09M | -8.78%60.09M | -7.31%62.47M | 8.51%64.21M | 3.29%63.98M |
| Noncontrolling interests | --3.55M | --3.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | -6.03%56.47M | -6.03%56.47M | -2.23%61.07M | -6.13%60.27M | -13.07%55.62M | -8.78%60.09M | -8.78%60.09M | -7.31%62.47M | 8.51%64.21M | 3.29%63.98M |
| 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 | -- | -- | -- | -- |