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 | 61.67%7.15M | 61.67%7.15M | -9.27%4.85M | 141.05%3.08M | -25.31%1.13M | 114.87%4.42M | 114.87%4.42M | 87.40%5.34M | -71.15%1.28M | -90.65%1.52M |
| -Cash and cash equivalents | 61.67%7.15M | 61.67%7.15M | -9.27%4.85M | 141.05%3.08M | -25.31%1.13M | 114.87%4.42M | 114.87%4.42M | 87.40%5.34M | -71.15%1.28M | -86.15%1.52M |
| Receivables | 63.51%3.59M | 63.51%3.59M | 31.04%2.99M | 20.08%3.54M | 15.35%4.32M | -40.13%2.2M | -40.13%2.2M | -64.82%2.28M | -66.25%2.95M | -58.96%3.75M |
| -Accounts receivable | 111.66%3.59M | 111.66%3.59M | 67.77%2.99M | 44.61%3.54M | 147.40%4.32M | 1.62%1.7M | 1.62%1.7M | -72.52%1.78M | -71.98%2.45M | -80.87%1.75M |
| -Notes receivable | --0 | --0 | --0 | --0 | --0 | -75.00%500K | -75.00%500K | --500K | --500K | --2M |
| Inventory | 114.69%4.33M | 114.69%4.33M | 24.19%2.91M | -6.04%2.5M | -11.56%2.56M | -53.64%2.02M | -53.64%2.02M | -85.33%2.34M | -81.39%2.66M | -72.56%2.89M |
| Other current assets | 39.54%2.56M | 39.54%2.56M | 156.54%12.18M | -50.46%2.74M | -47.91%2.33M | -62.89%1.84M | -62.89%1.84M | -39.28%4.75M | -41.04%5.54M | -14.95%4.47M |
| Total current assets | 53.02%17.63M | 53.02%17.63M | 45.42%22.92M | -11.98%11.87M | -19.09%11.1M | -29.21%11.52M | -29.21%11.52M | -61.19%15.76M | -63.43%13.48M | -66.67%13.71M |
| Non current assets | ||||||||||
| Net PPE | -28.20%3.17M | -28.20%3.17M | -31.14%3.22M | -16.27%4.07M | -16.46%4.23M | -16.55%4.41M | -16.55%4.41M | -61.97%4.68M | -77.23%4.86M | -74.18%5.07M |
| -Gross PPE | -6.77%8.55M | -6.77%8.55M | -31.14%3.22M | -16.27%4.07M | -16.46%4.23M | -5.09%9.17M | -5.09%9.17M | -61.97%4.68M | -77.23%4.86M | -74.18%5.07M |
| -Accumulated depreciation | -13.09%-5.38M | -13.09%-5.38M | ---- | ---- | ---- | -8.75%-4.76M | -8.75%-4.76M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.74%6.22M | 8.74%6.22M | 8.47%6.21M | 12.24%6.43M | 5.05%6.11M | -3.38%5.72M | -3.38%5.72M | -17.03%5.73M | -89.56%5.73M | -88.71%5.82M |
| -Other intangible assets | 8.74%6.22M | 8.74%6.22M | 8.47%6.21M | 12.24%6.43M | 5.05%6.11M | -3.38%5.72M | -3.38%5.72M | -17.03%5.73M | -73.39%5.73M | -68.34%5.82M |
| Other non current assets | ---- | ---- | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | -99.60%15K | -99.87%15K | -99.87%15K |
| Total non current assets | -7.48%9.39M | -7.48%9.39M | -9.32%9.44M | -0.85%10.52M | -4.95%10.36M | -9.58%10.15M | -9.58%10.15M | -55.83%10.42M | -87.96%10.61M | -86.86%10.9M |
| Total assets | 24.69%27.02M | 24.69%27.02M | 23.64%32.37M | -7.08%22.38M | -12.83%21.46M | -21.20%21.67M | -21.20%21.67M | -59.22%26.18M | -80.73%24.09M | -80.17%24.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.16%4.34M | -2.16%4.34M | 14.08%6M | 5.31%6.74M | -8.36%6.94M | -33.54%4.44M | -33.54%4.44M | -45.79%5.26M | -30.04%6.4M | 9.22%7.57M |
| -accounts payable | -58.35%1M | -58.35%1M | -16.14%2.6M | -25.84%2.89M | -38.78%3.09M | -45.98%2.4M | -45.98%2.4M | -55.77%3.1M | -39.63%3.89M | 9.65%5.05M |
| -Total tax payable | 64.03%3.34M | 64.03%3.34M | 57.43%3.4M | 53.63%3.86M | 52.44%3.85M | -8.77%2.04M | -8.77%2.04M | -19.83%2.16M | -7.17%2.51M | 8.37%2.53M |
| Current accrued expenses | -65.07%736K | -65.07%736K | -55.36%2.37M | -47.66%2.59M | -45.50%3.1M | -64.72%2.11M | -64.72%2.11M | -28.06%5.32M | -46.57%4.95M | -25.05%5.68M |
| Current debt and capital lease obligation | -81.54%372K | -81.54%372K | -77.12%531K | 57.89%4.14M | -38.36%4.2M | -69.57%2.02M | -69.57%2.02M | -88.79%2.32M | -47.87%2.62M | 479.51%6.82M |
| -Current debt | -88.37%204K | -88.37%204K | -82.21%368K | 62.22%3.86M | -40.26%3.93M | -72.56%1.75M | -72.56%1.75M | -89.45%2.07M | -39.79%2.38M | 1,994.59%6.58M |
| -Current capital lease obligation | -35.63%168K | -35.63%168K | -35.32%163K | 15.92%284K | 14.29%272K | 12.99%261K | 12.99%261K | -77.03%252K | -77.36%245K | -72.39%238K |
| Current deferred liabilities | 8,505.00%1.72M | 8,505.00%1.72M | 46.30%79K | -33.16%260K | -78.99%79K | -97.25%20K | -97.25%20K | -92.33%54K | 81.78%389K | 46.30%376K |
| Other current liabilities | -92.76%100K | -92.76%100K | 5.04%1.56M | -2.93%1.66M | -56.82%2.08M | -72.57%1.38M | -72.57%1.38M | 17.89%1.49M | 18.64%1.71M | 422.10%4.82M |
| Current liabilities | -27.00%7.27M | -27.00%7.27M | -26.97%10.55M | -4.24%15.39M | -35.10%16.4M | -60.21%9.96M | -60.21%9.96M | -63.68%14.44M | -35.98%16.07M | 49.76%25.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.26%1.11M | -83.26%1.11M | -90.85%644K | -83.09%1.29M | -86.05%1.36M | -32.33%6.6M | -32.33%6.6M | 10.35%7.04M | -64.78%7.62M | -53.85%9.77M |
| -Long term debt | -90.24%504K | -90.24%504K | ---- | ---- | ---- | -35.90%5.17M | -35.90%5.17M | 3,444.23%5.53M | -61.02%6.05M | -50.90%8.14M |
| -Long term capital lease obligation | -58.18%601K | -58.18%601K | -57.24%644K | -18.01%1.29M | -16.64%1.36M | -15.37%1.44M | -15.37%1.44M | -75.78%1.51M | -74.32%1.57M | -64.47%1.64M |
| Preferred securities outside stock equity | ---- | ---- | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 163.26%2.89M | 163.26%2.89M | -93.99%74K | -94.54%74K | -93.86%74K | -2.32%1.1M | -2.32%1.1M | -71.12%1.23M | -76.04%1.36M | -74.56%1.21M |
| Total non current liabilities | -48.14%3.99M | -48.14%3.99M | -58.24%3.45M | -84.82%1.36M | -86.91%1.44M | -29.23%7.7M | -29.23%7.7M | -22.31%8.27M | -67.12%8.97M | -57.64%10.98M |
| Total liabilities | -36.22%11.27M | -36.22%11.27M | -38.36%14M | -33.11%16.75M | -50.79%17.83M | -50.82%17.66M | -50.82%17.66M | -54.95%22.71M | -52.20%25.04M | -15.29%36.24M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.28%-398.93M | -1.28%-398.93M | -1.75%-396.12M | -4.16%-401.61M | -3.58%-398.2M | -4.00%-393.87M | -4.00%-393.87M | -11.43%-389.32M | -39.37%-385.56M | -50.11%-384.45M |
| Paid-in capital | 4.22%414.68M | 4.22%414.68M | 5.52%414.49M | 5.88%407.24M | 7.78%401.82M | 7.45%397.88M | 7.45%397.88M | 8.15%392.79M | 10.14%384.6M | 10.46%372.82M |
| Total stockholders'equity | 292.77%15.76M | 292.77%15.76M | 429.09%18.37M | 689.53%5.63M | 131.19%3.63M | 147.71%4.01M | 147.71%4.01M | -74.83%3.47M | -101.32%-955K | -114.29%-11.62M |
| Total equity | 292.77%15.76M | 292.77%15.76M | 429.09%18.37M | 689.53%5.63M | 131.19%3.63M | 147.71%4.01M | 147.71%4.01M | -74.83%3.47M | -101.32%-955K | -114.29%-11.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |