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 | 13.27%406.92M | 13.27%406.92M | 0.64%341.86M | -14.56%350.89M | -25.48%333.26M | -24.64%359.25M | -24.64%359.25M | -32.65%339.68M | -25.57%410.68M | -27.77%447.18M |
| -Cash and cash equivalents | 5.25%246.45M | 5.25%246.45M | -13.07%243.57M | -33.68%231.52M | -1.51%270.41M | -23.71%234.14M | -23.71%234.14M | -35.05%280.18M | 34.29%349.07M | -34.38%274.55M |
| -Short-term investments | 28.27%160.47M | 28.27%160.47M | 65.20%98.29M | 93.75%119.37M | -63.59%62.85M | -26.30%125.11M | -26.30%125.11M | -18.45%59.5M | -78.89%61.61M | -13.99%172.63M |
| Receivables | -37.00%42.58M | -37.00%42.58M | -67.55%22.85M | -22.42%27.66M | 124.13%60.16M | 13.17%67.59M | 13.17%67.59M | -16.55%70.4M | -39.05%35.66M | -19.73%26.84M |
| -Accounts receivable | -36.54%42.58M | -36.54%42.58M | -67.55%22.85M | -22.42%27.66M | 124.13%60.16M | 13.33%67.1M | 13.33%67.1M | -16.33%70.4M | -38.83%35.66M | -19.73%26.84M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -74.69%676K | -74.69%676K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 91.32%-187K | 91.32%-187K | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -13.47%77.81M | -13.47%77.81M | ---- | ---- | ---- |
| Restricted cash | 0.00%49K | 0.00%49K | --49K | --49K | --49K | --49K | --49K | ---- | ---- | ---- |
| Other current assets | 2,301.69%101.14M | 2,301.69%101.14M | -14.65%82.62M | -18.74%76.32M | -13.03%82.41M | -4.19%4.21M | -4.19%4.21M | -27.35%96.79M | -34.25%93.92M | -41.11%94.76M |
| Total current assets | 8.21%550.68M | 8.21%550.68M | -11.74%447.37M | -15.80%454.92M | -16.33%475.88M | -19.31%508.91M | -19.31%508.91M | -31.61%506.87M | -31.35%540.25M | -31.79%568.78M |
| Non current assets | ||||||||||
| Net PPE | -1.89%37.46M | -1.89%37.46M | -26.92%33.65M | -19.37%36.58M | -13.18%39.89M | -26.64%38.18M | -26.64%38.18M | 3.93%46.04M | -0.20%45.36M | -13.73%45.95M |
| -Gross PPE | -68.60%37.46M | -68.60%37.46M | -26.92%33.65M | -19.37%36.58M | -13.18%39.89M | -14.23%119.29M | -14.23%119.29M | 3.93%46.04M | -0.20%45.36M | -13.73%45.95M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 6.81%-81.12M | 6.81%-81.12M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 46.32%2.25M | 46.32%2.25M | ---- | ---- | ---- |
| Other non current assets | 1,232.40%2.39M | 1,232.40%2.39M | -46.52%1.5M | -19.15%2.41M | 25.43%2.42M | -19.37%179K | -19.37%179K | -44.30%2.8M | -31.79%2.98M | -56.11%1.93M |
| Total non current assets | -1.88%39.84M | -1.88%39.84M | -28.05%35.15M | -19.35%38.98M | -11.62%42.31M | -24.52%40.61M | -24.52%40.61M | -10.10%48.84M | -11.82%48.34M | -23.56%47.87M |
| Total assets | 7.46%590.52M | 7.46%590.52M | -13.17%482.51M | -16.09%493.9M | -15.97%518.18M | -19.72%549.52M | -19.72%549.52M | -30.14%555.71M | -30.08%588.59M | -31.22%616.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | -17.09%92.32M | -17.09%92.32M | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 17.24%1.4M | 17.24%1.4M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -17.47%90.92M | -17.47%90.92M | ---- | ---- | ---- |
| Current accrued expenses | 936.40%123.28M | 936.40%123.28M | 3.97%102.81M | -0.27%98.5M | -1.50%100.8M | -27.58%11.9M | -27.58%11.9M | -27.34%98.88M | -26.10%98.77M | -25.26%102.33M |
| Current debt and capital lease obligation | -26.57%4.99M | -26.57%4.99M | -32.75%5.1M | -14.69%5.92M | -9.16%5.77M | -11.10%6.8M | -11.10%6.8M | -22.22%7.58M | -35.13%6.94M | -60.64%6.35M |
| -Current capital lease obligation | -26.57%4.99M | -26.57%4.99M | -32.75%5.1M | -14.69%5.92M | -9.16%5.77M | -11.10%6.8M | -11.10%6.8M | -22.22%7.58M | -35.13%6.94M | -60.64%6.35M |
| Current deferred liabilities | 310.77%165.94M | 310.77%165.94M | -4.52%36.47M | -26.89%39.57M | -9.86%36.85M | -10.13%40.4M | -10.13%40.4M | -7.39%38.19M | 33.62%54.12M | -7.20%40.88M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -6.22%211K | -6.22%211K | ---- | ---- | ---- |
| Current liabilities | 94.05%294.21M | 94.05%294.21M | -0.19%144.37M | -9.91%143.98M | -4.11%143.42M | -16.05%151.62M | -16.05%151.62M | -22.67%144.65M | -13.53%159.83M | -24.12%149.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 127.27%9.68M | 127.27%9.68M | -56.71%3.99M | -58.12%4.68M | -32.32%6.05M | -55.89%4.26M | -55.89%4.26M | 4.56%9.22M | 129.57%11.16M | 23.60%8.94M |
| -Long term capital lease obligation | 127.27%9.68M | 127.27%9.68M | -56.71%3.99M | -58.12%4.68M | -32.32%6.05M | -55.89%4.26M | -55.89%4.26M | 4.56%9.22M | 129.57%11.16M | 23.60%8.94M |
| Total non current liabilities | 127.27%9.68M | 127.27%9.68M | -56.71%3.99M | -58.12%4.68M | -32.32%6.05M | -55.89%4.26M | -55.89%4.26M | 4.56%9.22M | 129.57%11.16M | 23.60%8.94M |
| Total liabilities | 94.96%303.9M | 94.96%303.9M | -3.58%148.36M | -13.06%148.66M | -5.70%149.47M | -18.07%155.88M | -18.07%155.88M | -21.45%153.87M | -9.86%170.99M | -22.43%158.5M |
| Shareholders'equity | ||||||||||
| Share capital | 22.98%396K | 22.98%396K | 15.79%396K | -5.54%324K | -5.54%324K | -6.12%322K | -6.12%322K | 0.00%342K | 0.88%343K | 1.18%343K |
| -common stock | 22.98%396K | 22.98%396K | 15.79%396K | -5.54%324K | -5.54%324K | -6.12%322K | -6.12%322K | 0.00%342K | 0.88%343K | 1.18%343K |
| Retained earnings | -1.43%-10.92B | -1.43%-10.92B | -1.54%-10.87B | -1.29%-10.82B | -1.58%-10.79B | -1.83%-10.76B | -1.83%-10.76B | -2.17%-10.7B | -2.72%-10.68B | -2.66%-10.63B |
| Paid-in capital | 0.51%11.13B | 0.51%11.13B | 0.84%11.12B | 0.63%11.08B | 0.70%11.08B | 0.76%11.07B | 0.76%11.07B | 0.39%11.03B | 0.45%11.01B | 0.14%11B |
| Less: Treasury stock | 23.53%42K | 23.53%42K | -57.14%42K | -91.01%40K | -88.16%36K | -64.95%34K | -64.95%34K | 58.06%98K | 641.67%445K | 1,221.74%304K |
| Gains losses not affecting retained earnings | -10.28%77.53M | -10.28%77.53M | 6.27%80.52M | -4.96%81.85M | 0.81%84.87M | 11.69%86.41M | 11.69%86.41M | -14.72%75.77M | 0.01%86.12M | 45.59%84.19M |
| Total stockholders'equity | -27.19%286.63M | -27.19%286.63M | -16.85%334.15M | -17.33%345.24M | -19.52%368.72M | -20.36%393.64M | -20.36%393.64M | -32.98%401.84M | -35.96%417.6M | -33.81%458.15M |
| Total equity | -27.19%286.63M | -27.19%286.63M | -16.85%334.15M | -17.33%345.24M | -19.52%368.72M | -20.36%393.64M | -20.36%393.64M | -32.98%401.84M | -35.96%417.6M | -33.81%458.15M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |