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 | (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 | -72.75%182.1K | -72.75%182.1K | -66.70%252.35K | 269.98%92.49K | 1,681.97%445.49K | --668.29K | --668.29K | --757.9K | --25K | --25K |
| -Cash and cash equivalents | -72.75%182.1K | -72.75%182.1K | -66.70%252.35K | 269.98%92.49K | 1,681.97%445.49K | --668.29K | --668.29K | --757.9K | --25K | --25K |
| Receivables | --0 | --0 | --0 | --199.35K | --44.03K | --44.03K | --44.03K | --27.05K | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | --0 | --199.35K | --44.03K | --44.03K | --44.03K | --27.05K | ---- | ---- |
| Prepaid assets | --11.54K | --11.54K | --11.54K | --11.54K | --11.54K | --0 | --0 | ---- | ---- | ---- |
| Total current assets | -72.82%193.64K | -72.82%193.64K | -66.38%263.89K | 1,113.54%303.39K | 1,904.23%501.06K | --712.31K | --712.31K | --784.95K | --25K | --25K |
| Non current assets | ||||||||||
| Related parties assets | --0 | --0 | --0 | --199.35K | --44.03K | --44.03K | --44.03K | --27.05K | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --367.38K | --211.96K |
| Other non current assets | 4.15%269.86M | 4.15%269.86M | 4.37%267.28M | --264.52M | --261.79M | --259.1M | --259.1M | --256.1M | ---- | ---- |
| Total non current assets | 4.15%269.86M | 4.15%269.86M | 4.37%267.28M | 71,901.75%264.52M | 123,412.72%261.79M | 361,367.32%259.1M | --259.1M | --256.1M | --367.38K | --211.96K |
| Total assets | 3.94%270.06M | 3.94%270.06M | 4.15%267.55M | 67,391.58%264.82M | 110,592.93%262.29M | 362,361.06%259.81M | --259.81M | --256.88M | --392.38K | --236.96K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3,221.06%1.29M | 3,221.06%1.29M | 1,537.74%491.32K | -52.20%125.85K | 51.08%86.17K | 679.34%38.97K | --38.97K | --30K | --263.27K | --57.04K |
| -accounts payable | 20,779.94%1.06M | 20,779.94%1.06M | 2,548.76%264.88K | -85.56%5.05K | -29.22%40.37K | 1.08%5.05K | --5.05K | --10K | --35K | --57.04K |
| -Due to related parties current | 602.39%238.2K | 602.39%238.2K | 1,032.23%226.45K | --120.8K | --45.8K | --33.91K | --33.91K | --20K | ---- | ---- |
| -Other payable | --646 | --646 | ---- | ---- | ---- | ---- | ---- | ---- | --228.27K | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --211.96K | --211.96K |
| Current liabilities | 3,221.06%1.29M | 3,221.06%1.29M | 1,537.74%491.32K | -73.52%125.85K | -67.96%86.17K | -49.18%38.97K | --38.97K | --30K | --475.23K | --269K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | --12.05M | --12.05M | --12.05M | --12.05M | --12.05M | ---- | ---- |
| Total non current liabilities | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | --12.05M | --12.05M | --12.05M | --12.05M | --12.05M | --0 | --0 |
| Total liabilities | 10.39%13.34M | 10.39%13.34M | 3.82%12.54M | 2,461.05%12.17M | 4,409.81%12.13M | 15,658.96%12.08M | --12.08M | --12.08M | --475.23K | --269K |
| Shareholders'equity | ||||||||||
| Share capital | 4.15%269.86M | 4.15%269.86M | 4.37%267.28M | 41,788,425.59%264.52M | 41,357,248.97%261.79M | --259.1M | --259.1M | --256.1M | --633 | --633 |
| -common stock | 4.15%269.86M | 4.15%269.86M | 4.37%267.28M | 41,788,425.59%264.52M | 41,357,248.97%261.79M | --259.1M | --259.1M | --256.1M | --633 | --633 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Retained earnings | -15.60%-13.15M | -15.60%-13.15M | -8.70%-12.27M | -10,904.47%-11.87M | -20,290.52%-11.63M | -227,345.74%-11.37M | ---11.37M | ---11.29M | ---107.85K | ---57.04K |
| Paid-in capital | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --24.37K | --24.37K |
| Total stockholders'equity | 3.63%256.72M | 3.63%256.72M | 4.17%255.01M | 305,060.01%252.65M | 780,877.99%250.16M | 4,954,662.48%247.73M | --247.73M | --244.81M | ---82.85K | ---32.04K |
| Total equity | 3.63%256.72M | 3.63%256.72M | 4.17%255.01M | 305,060.01%252.65M | 780,877.99%250.16M | 4,954,662.48%247.73M | --247.73M | --244.81M | ---82.85K | ---32.04K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |