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
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.65%16.34M | 70.96%26.77M | 231.84%24.26M | --12.78M | 87.82%15.66M | 87.82%15.66M | --16.38M | --7.31M | 73.89%8.34M | --8.34M |
| -Cash and cash equivalents | -32.65%16.34M | 70.96%26.77M | 231.84%24.26M | --12.78M | 87.82%15.66M | 87.82%15.66M | --16.38M | --7.31M | 73.89%8.34M | --8.34M |
| Receivables | 90.78%11.6M | -5.68%14.33M | -51.61%6.08M | --17.75M | 24.68%15.2M | 24.68%15.2M | --10.96M | --12.56M | 145.60%12.19M | --12.19M |
| -Accounts receivable | 80.61%8.53M | -10.03%11.24M | -54.71%4.72M | --16.23M | 65.28%12.5M | 65.28%12.5M | --8.87M | --10.43M | 75.01%7.56M | --7.56M |
| -Taxes receivable | ---- | -59.09%395.4K | ---- | --383.17K | 1.81%966.41K | 1.81%966.41K | --1.3M | --1.4M | 63.53%949.25K | --949.25K |
| -Related party accounts receivable | 126.22%3.07M | 32.58%2.22M | 102.42%1.36M | --1.08M | -53.72%1.67M | -53.72%1.67M | --712.27K | --669.85K | 16,997.92%3.61M | --3.61M |
| -Other receivables | ---- | 656.73%480.59K | ---- | --57.71K | -6.32%63.51K | -6.32%63.51K | --68.95K | --61.91K | 64.32%67.8K | --67.8K |
| Inventory | 29.62%9.7M | 15.40%7.68M | 92.76%7.48M | --6.55M | 6.84%6.66M | 6.84%6.66M | --5.08M | --3.88M | 92.74%6.23M | --6.23M |
| Prepaid assets | ---- | 1,333.44%5.21M | ---- | --946.49K | -37.46%363.61K | -37.46%363.61K | --824.46K | --539.3K | -31.23%581.37K | --581.37K |
| Restricted cash | ---- | --0 | -78.36%31.05K | --31.24K | -90.36%32.02K | -90.36%32.02K | --220.58K | --143.45K | 915.02%332.14K | --332.14K |
| Current deferred assets | ---- | --0 | ---- | --2.04M | 413.70%1.64M | 413.70%1.64M | --1.37M | --1.2M | --318.72K | --318.72K |
| Other current assets | 57.79%5.29M | 106.49%409.2K | 999.88%3.35M | --328.74K | 2.01%198.17K | 2.01%198.17K | --293.47K | --304.55K | 116.04%194.27K | --194.27K |
| Total current assets | 4.17%42.92M | 36.90%54.41M | 58.80%41.2M | --40.43M | 41.02%39.75M | 41.02%39.75M | --35.13M | --25.94M | 101.91%28.18M | --28.18M |
| Non current assets | ||||||||||
| Net PPE | 61.12%4.33M | 142.46%2.62M | 138.05%2.69M | --1.22M | 36.85%1.08M | 36.85%1.08M | --1.03M | --1.13M | 113.93%790.52K | --790.52K |
| -Gross PPE | 61.12%4.33M | 72.03%4.17M | 11.96%2.69M | --2.61M | 19.37%2.43M | 19.37%2.43M | --2.35M | --2.4M | 23.67%2.03M | --2.03M |
| -Accumulated depreciation | ---- | -15.32%-1.55M | ---- | ---1.39M | -8.24%-1.34M | -8.24%-1.34M | ---1.31M | ---1.27M | 2.52%-1.24M | ---1.24M |
| Goodwill and other intangible assets | ---- | --0 | -70.18%12.26K | --19.7K | -52.97%27.13K | -52.97%27.13K | --34.06K | --41.1K | --57.69K | --57.69K |
| Investments and advances | -0.44%104.77K | -1.47%104.34K | 1.39%105.24K | --104.44K | -1.67%105.89K | -1.67%105.89K | --104.46K | --103.8K | --107.69K | --107.69K |
| Related parties assets | 126.22%3.07M | 32.58%2.22M | 102.42%1.36M | --1.08M | -53.72%1.67M | -53.72%1.67M | --712.27K | --669.85K | 16,997.92%3.61M | --3.61M |
| Total non current assets | 58.10%4.44M | 124.50%2.73M | 120.20%2.81M | --1.35M | 27.09%1.21M | 27.09%1.21M | --1.17M | --1.27M | -81.89%955.89K | --955.89K |
| Total assets | 7.61%47.35M | 39.50%57.14M | 61.67%44.01M | --41.77M | 40.57%40.96M | 40.57%40.96M | --36.3M | --27.22M | 51.47%29.14M | --29.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.27%6.5M | 31.13%8.46M | 11.34%5.69M | --5.49M | -7.64%6.45M | -7.64%6.45M | --4.39M | --5.11M | 127.80%6.98M | --6.98M |
| -accounts payable | 13.28%6.44M | 33.33%7.67M | 11.39%5.69M | --4.64M | -13.27%5.75M | -13.27%5.75M | --4.32M | --5.1M | 125.65%6.63M | --6.63M |
| -Total tax payable | ---- | -5.06%662.97K | ---- | --854.16K | 98.42%698.28K | 98.42%698.28K | --8.17K | --2.21K | 177.74%351.91K | --351.91K |
| -Due to related parties current | --56.24K | --125.75K | ---- | ---- | --0 | --0 | --59.15K | ---- | ---- | ---- |
| Current accrued expenses | -14.95%4.09M | 22.01%4.96M | 95.80%4.8M | --3.56M | 32.79%4.06M | 32.79%4.06M | --2.43M | --2.45M | 68.56%3.06M | --3.06M |
| Current debt and capital lease obligation | -26.91%6.95M | -50.38%9.12M | 99.68%9.51M | --9.59M | 321.41%18.37M | 321.41%18.37M | --17.09M | --4.76M | 131.76%4.36M | --4.36M |
| -Current debt | -29.27%6.29M | -51.25%8.81M | 97.60%8.89M | --9.2M | 338.45%18.08M | 338.45%18.08M | --16.8M | --4.5M | 129.77%4.12M | --4.12M |
| -Current capital lease obligation | 7.02%662.21K | 3.34%303.85K | 135.19%618.79K | --389.35K | 24.36%294.03K | 24.36%294.03K | --282.13K | --263.11K | 173.00%236.43K | --236.43K |
| Current deferred liabilities | 5.44%2.9M | 142.43%3.23M | 128.03%2.75M | --1.93M | -52.59%1.33M | -52.59%1.33M | --1.21M | --1.21M | 62.52%2.81M | --2.81M |
| Other current liabilities | -83.91%83.4K | -16.29%430.24K | -36.34%518.26K | --476.41K | -34.34%513.94K | -34.34%513.94K | --1.2M | --814.1K | 39.66%782.7K | --782.7K |
| Current liabilities | -11.82%20.52M | -14.77%26.19M | 62.22%23.27M | --21.05M | 70.78%30.73M | 70.78%30.73M | --26.31M | --14.34M | 98.82%17.99M | --17.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 39.78%1.64M | 640.58%1.27M | 319.57%1.18M | --259.73K | -40.57%172.07K | -40.57%172.07K | --220.85K | --280.39K | 5,822.01%289.53K | --289.53K |
| -Long term capital lease obligation | 39.78%1.64M | 640.58%1.27M | 319.57%1.18M | --259.73K | -40.57%172.07K | -40.57%172.07K | --220.85K | --280.39K | 5,822.01%289.53K | --289.53K |
| Preferred securities outside stock equity | ---- | --0 | 31.05%50.41M | --50.04M | 2.89%40.02M | 2.89%40.02M | --38.07M | --38.47M | -4.85%38.89M | --38.89M |
| Other non current liabilities | 48.48%172.67K | 108.63%166.83K | 202.37%116.29K | --115.55K | 828.84%79.96K | 828.84%79.96K | --49.14K | --38.46K | -50.62%8.61K | --8.61K |
| Total non current liabilities | -96.49%1.82M | -96.42%1.44M | 33.31%51.7M | --50.42M | 2.75%40.27M | 2.75%40.27M | --38.34M | --38.78M | -4.17%39.19M | --39.19M |
| Total liabilities | -70.21%22.33M | -61.08%27.63M | 41.11%74.97M | --71.47M | 24.15%71M | 24.15%71M | --64.65M | --53.13M | 14.49%57.19M | --57.19M |
| Shareholders'equity | ||||||||||
| Share capital | -98.82%23.78K | -98.82%23.78K | 0.07%2.01M | --2.01M | 0.07%2.01M | 0.07%2.01M | --2.01M | --2.01M | 0.00%2.01M | --2.01M |
| -common stock | 194.98%23.78K | 194.98%23.78K | 22.86%8.06K | --8.06K | 22.86%8.06K | 22.86%8.06K | --8.06K | --6.56K | 0.00%6.56K | --6.56K |
| -Preferred stock | ---- | --0 | 0.00%2M | --2M | 0.00%2M | 0.00%2M | --2M | --2M | 0.00%2M | --2M |
| Retained earnings | -46.89%-59.71M | -29.53%-52.37M | -37.10%-40.65M | ---39.7M | -31.13%-40.43M | -31.13%-40.43M | ---38.91M | ---29.65M | 0.26%-30.83M | ---30.83M |
| Paid-in capital | 1,321.74%82.79M | 1,117.03%79.88M | --5.82M | --6.19M | --6.56M | --6.56M | --7.19M | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 3.52%1.92M | 8.28%1.98M | 6.94%1.86M | --1.8M | 133.64%1.82M | 133.64%1.82M | --1.37M | --1.74M | 143.33%780.85K | --780.85K |
| Total stockholders'equity | 180.82%25.02M | 198.24%29.51M | -19.51%-30.96M | ---29.7M | -7.10%-30.04M | -7.10%-30.04M | ---28.35M | ---25.91M | 8.68%-28.05M | ---28.05M |
| Total equity | 180.82%25.02M | 198.24%29.51M | -19.51%-30.96M | ---29.7M | -7.10%-30.04M | -7.10%-30.04M | ---28.35M | ---25.91M | 8.68%-28.05M | ---28.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |