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 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -76.41%322.83K | --322.83K | --561.17K | --1.12M | --1.24M | --1.37M | ---- |
| -Cash and cash equivalents | -76.41%322.83K | --322.83K | --561.17K | --1.12M | --1.24M | --1.37M | ---- |
| Receivables | --10K | --10K | ---- | ---- | ---- | --0 | ---- |
| -Other receivables | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -7.72%121.95K | --121.95K | 47,506.27%159.48K | --156.75K | --186.02K | --132.16K | --335 |
| Total current assets | -69.70%454.78K | --454.78K | 215,020.90%720.66K | --1.28M | --1.42M | --1.5M | --335 |
| Non current assets | |||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --50.81K |
| Non current prepaid assets | --0 | --0 | --8.96K | --35.83K | --62.71K | --89.58K | ---- |
| Other non current assets | 4.26%132.58M | --132.58M | --131.28M | --129.9M | --128.53M | --127.16M | ---- |
| Total non current assets | 4.19%132.58M | --132.58M | 258,323.82%131.29M | --129.94M | --128.59M | --127.25M | --50.81K |
| Total assets | 3.33%133.04M | --133.04M | 258,040.16%132.01M | --131.22M | --130.01M | --128.75M | --51.14K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Current accrued expenses | 1,102.47%923.16K | --923.16K | 442.72%94.67K | --84.08K | --101.75K | --76.77K | --17.44K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --51.82K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --51.82K |
| Current liabilities | 1,102.47%923.16K | --923.16K | 36.68%94.67K | --84.08K | --101.75K | --76.77K | --69.26K |
| Non current liabilities | |||||||
| Non current deferred liabilities | 0.00%4.43M | --4.43M | ---- | ---- | ---- | --4.43M | ---- |
| Total non current liabilities | 0.00%4.43M | --4.43M | --4.43M | --4.43M | --4.43M | --4.43M | --0 |
| Total liabilities | 18.79%5.35M | --5.35M | 6,428.89%4.52M | --4.51M | --4.53M | --4.5M | --69.26K |
| Shareholders'equity | |||||||
| Share capital | 4.26%132.58M | --132.58M | 28,354,916.63%131.28M | --129.9M | --128.53M | --127.16M | --463 |
| -common stock | 4.26%132.58M | --132.58M | 28,354,916.63%131.28M | --129.9M | --128.53M | --127.16M | --463 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -68.01%-4.9M | ---4.9M | -8,695.62%-3.79M | ---3.2M | ---3.05M | ---2.91M | ---43.12K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --24.54K |
| Total stockholders'equity | 2.77%127.69M | --127.69M | 703,535.80%127.49M | --126.71M | --125.48M | --124.25M | ---18.12K |
| Total equity | 2.77%127.69M | --127.69M | 703,535.80%127.49M | --126.71M | --125.48M | --124.25M | ---18.12K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |