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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.04%35.4M | -28.60%18.32M | -28.60%18.32M | -48.51%15.01M | -42.37%20.02M | -34.43%26.61M | 166.57%25.66M | 166.57%25.66M | 79.80%29.15M | 47.83%34.74M |
| -Cash and cash equivalents | 24.00%32.99M | -36.61%15.79M | -36.61%15.79M | -48.51%15.01M | -42.37%20.02M | -34.43%26.61M | 158.86%24.92M | 158.86%24.92M | 79.80%29.15M | 47.83%34.74M |
| -Short-term investments | --2.41M | 240.20%2.53M | 240.20%2.53M | ---- | ---- | ---- | --742.3K | --742.3K | ---- | ---- |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%3.96M | -12.12%3.96M | -87.94%1.64M | -33.78%2.79M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%3.96M | -12.12%3.96M | -67.69%1.64M | -33.78%2.79M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -38.12%4.14M | -38.12%4.14M | -23.85%4.94M | -37.32%4.8M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -58.32%419.37K | -58.32%419.37K | -79.65%1.13M | -84.02%924.58K |
| Other current assets | -20.48%1.41M | -26.11%595.25K | -26.11%595.25K | -26.76%1.18M | -27.87%1.36M | -20.91%1.77M | -26.62%805.63K | -26.62%805.63K | 18.23%1.62M | -11.58%1.88M |
| Total current assets | 29.69%36.81M | -46.30%18.92M | -46.30%18.92M | -57.91%16.19M | -52.64%21.38M | -46.80%28.38M | 53.59%35.22M | 53.59%35.22M | -10.98%38.48M | 4.27%45.14M |
| Non current assets | ||||||||||
| Net PPE | -17.58%2.95M | -16.64%3.11M | -16.64%3.11M | -37.71%3.27M | -37.51%3.43M | -37.13%3.58M | -37.65%3.73M | -37.65%3.73M | -12.35%5.25M | -11.52%5.48M |
| -Gross PPE | -12.56%3.58M | -11.97%3.71M | -11.97%3.71M | -58.26%3.84M | -57.79%3.97M | -57.13%4.09M | -56.86%4.22M | -56.86%4.22M | -5.86%9.2M | -5.33%9.4M |
| -Accumulated depreciation | -22.48%-628.83K | -24.08%-600.64K | -24.08%-600.64K | 85.53%-572.06K | 86.15%-542.73K | 86.68%-513.4K | 87.22%-484.07K | 87.22%-484.07K | -4.41%-3.95M | -4.94%-3.92M |
| Goodwill and other intangible assets | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | -0.09%6.88M | -0.09%6.88M | -0.34%6.88M | -0.60%6.88M |
| -Goodwill | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228.82K | --346.44K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -2.89%12.34M | -2.89%12.34M | -4.72%12.48M | -3.32%12.64M |
| Other non current assets | -5.94%930.85K | -93.62%930.85K | -93.62%930.85K | -25.05%989.6K | -25.04%989.6K | -25.15%989.6K | 864.36%14.58M | 864.36%14.58M | -14.71%1.32M | 69.53%1.32M |
| Total non current assets | -6.01%10.76M | -56.66%10.92M | -56.66%10.92M | -57.42%11.14M | -57.64%11.29M | -57.94%11.45M | -6.99%25.2M | -6.99%25.2M | -18.20%26.16M | -1.12%26.66M |
| Total assets | 19.43%47.57M | -50.62%29.84M | -50.62%29.84M | -57.71%27.33M | -54.50%32.67M | -50.56%39.83M | 20.78%60.42M | 20.78%60.42M | -14.05%64.63M | 2.20%71.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.99%1.52M | 38.14%3.12M | 38.14%3.12M | -15.89%2.54M | -10.50%2.21M | -81.04%1.99M | -82.53%2.26M | -82.53%2.26M | -83.34%3.02M | -85.70%2.46M |
| -accounts payable | -23.99%1.52M | 38.14%3.12M | 38.14%3.12M | -15.89%2.54M | -10.50%2.21M | -81.04%1.99M | -82.53%2.26M | -82.53%2.26M | -83.34%3.02M | -85.70%2.46M |
| Current accrued expenses | -85.75%300.35K | -41.09%394.53K | -41.09%394.53K | -72.19%609.32K | -72.00%679.1K | 1.15%2.11M | -66.31%669.69K | -66.31%669.69K | -43.86%2.19M | -85.39%2.43M |
| Current debt and capital lease obligation | 2.98%764.59K | -56.95%758.95K | -56.95%758.95K | -62.80%753.4K | -62.48%747.95K | -60.27%742.45K | -7.28%1.76M | -7.28%1.76M | -4.41%2.03M | -18.23%1.99M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 18.65%1.03M | 18.65%1.03M | -7.11%986.39K | -29.84%950.6K |
| -Current capital lease obligation | 2.98%764.59K | 2.98%758.95K | 2.98%758.95K | -27.47%753.4K | -28.29%747.95K | -28.84%742.45K | -28.90%736.97K | -28.90%736.97K | -1.69%1.04M | -3.71%1.04M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M | --2.68M | ---- | ---- |
| Current liabilities | 12.28%7.13M | -34.40%7.79M | -34.40%7.79M | -37.08%6.68M | -41.26%5.62M | -61.81%6.35M | -33.37%11.87M | -33.37%11.87M | -61.64%10.62M | -75.63%9.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.27%2.21M | -79.94%2.36M | -79.94%2.36M | -78.54%2.5M | -78.06%2.64M | -77.51%2.78M | -5.98%11.76M | -5.98%11.76M | -10.93%11.65M | -15.49%12.04M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -0.22%8.85M | -0.22%8.85M | -7.54%8.58M | -14.45%8.78M |
| -Long term capital lease obligation | -20.27%2.21M | -18.84%2.36M | -18.84%2.36M | -18.67%2.5M | -19.06%2.64M | -19.71%2.78M | -20.05%2.91M | -20.05%2.91M | -19.20%3.07M | -18.18%3.26M |
| Other non current liabilities | -72.97%1.1M | -69.52%1.36M | -69.52%1.36M | -40.85%2.8M | -32.53%3.36M | --4.08M | 14,798.89%4.46M | 14,798.89%4.46M | 11,715.65%4.74M | 15,040.59%4.99M |
| Total non current liabilities | -51.63%3.32M | -77.10%3.72M | -77.10%3.72M | -67.64%5.3M | -64.72%6.01M | -44.46%6.85M | 29.52%16.23M | 29.52%16.23M | 24.91%16.39M | 19.24%17.02M |
| Total liabilities | -20.90%10.44M | -59.07%11.5M | -59.07%11.5M | -55.63%11.99M | -56.28%11.62M | -54.42%13.2M | -7.39%28.1M | -7.39%28.1M | -33.81%27.01M | -50.33%26.59M |
| Shareholders'equity | ||||||||||
| Share capital | -89.05%162.69K | 0.08%148.69K | 0.08%148.69K | -89.99%148.69K | 0.14%1.49M | 0.00%1.49M | -84.19%148.57K | -84.19%148.57K | 62.51%1.49M | 75.28%1.49M |
| -common stock | -89.05%162.69K | 0.08%148.69K | 0.08%148.69K | -89.99%148.69K | 0.14%1.49M | 0.00%1.49M | -84.19%148.57K | -84.19%148.57K | 62.51%1.49M | 75.28%1.49M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.30%-322.63M | -7.72%-317.3M | -7.72%-317.3M | -11.44%-318.75M | -13.21%-311.42M | -14.51%-303.51M | -14.72%-294.57M | -14.72%-294.57M | -21.77%-286.04M | -14.04%-275.07M |
| Paid-in capital | 9.19%367.4M | 2.44%343.29M | 2.44%343.29M | 3.39%341.75M | 3.55%338.78M | 3.99%336.46M | 18.05%335.13M | 18.05%335.13M | 19.44%330.56M | 23.25%327.18M |
| Less: Treasury stock | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K |
| Total stockholders'equity | 39.42%37.12M | -43.27%18.33M | -43.27%18.33M | -59.21%15.34M | -53.45%21.05M | -48.40%26.63M | 64.23%32.32M | 64.23%32.32M | 9.40%37.62M | 170.46%45.21M |
| Total equity | 39.42%37.12M | -43.27%18.33M | -43.27%18.33M | -59.21%15.34M | -53.45%21.05M | -48.40%26.63M | 64.23%32.32M | 64.23%32.32M | 9.40%37.62M | 170.46%45.21M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |