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 | 4.84%29.53M | 4.84%29.53M | 1.41%24.65M | 7.55%23.01M | 6.17%23.84M | 27.00%28.16M | 27.00%28.16M | 65.73%24.3M | --21.39M | --22.45M |
| -Cash and cash equivalents | 4.84%29.53M | 4.84%29.53M | 1.41%24.65M | 7.55%23.01M | 6.17%23.84M | 27.00%28.16M | 27.00%28.16M | 161.47%24.3M | --21.39M | --22.45M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 37.91%11.83M | 37.91%11.83M | 16.54%10.98M | 22.15%10.32M | 21.26%11.02M | 6.34%8.58M | 6.34%8.58M | 25.29%9.42M | --8.45M | --9.09M |
| -Accounts receivable | 37.91%11.83M | 37.91%11.83M | 16.54%10.98M | 22.15%10.32M | 21.26%11.02M | 6.34%8.58M | 6.34%8.58M | 25.29%9.42M | --8.45M | --9.09M |
| Inventory | 6.89%4.67M | 6.89%4.67M | 30.91%6.9M | 35.56%7.62M | 19.98%5.53M | -6.72%4.37M | -6.72%4.37M | -45.58%5.27M | --5.62M | --4.61M |
| Prepaid assets | -29.19%652.09K | -29.19%652.09K | 139.62%1.02M | -12.23%848.56K | 4.76%733.14K | 27.91%920.86K | 27.91%920.86K | -76.47%423.62K | --966.79K | --699.82K |
| Total current assets | 11.06%46.68M | 11.06%46.68M | 10.46%43.54M | 14.73%41.79M | 11.59%41.12M | 17.91%42.03M | 17.91%42.03M | 17.08%39.42M | --36.43M | --36.85M |
| Non current assets | ||||||||||
| Net PPE | 0.53%9.34M | 0.53%9.34M | 4.97%9.3M | 10.86%9.39M | 16.67%9.24M | 21.08%9.29M | 21.08%9.29M | 14.01%8.86M | --8.47M | --7.92M |
| -Gross PPE | 8.22%17.64M | 8.22%17.64M | 9.63%17.24M | 10.64%16.79M | 13.62%16.44M | 14.37%16.3M | 14.37%16.3M | 10.73%15.72M | --15.18M | --14.47M |
| -Accumulated depreciation | -18.41%-8.3M | -18.41%-8.3M | -15.65%-7.93M | -10.36%-7.4M | -9.92%-7.2M | -6.54%-7.01M | -6.54%-7.01M | -6.77%-6.86M | ---6.71M | ---6.55M |
| Goodwill and other intangible assets | 0.00%451.01K | 0.00%451.01K | 0.00%451.01K | 0.00%451.01K | 0.00%451.01K | 0.00%451.01K | 0.00%451.01K | 0.00%451.01K | --451.01K | --451.01K |
| -Goodwill | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | --375.44K | --375.44K |
| -Other intangible assets | 0.00%75.58K | 0.00%75.58K | 0.00%75.58K | 0.00%75.58K | 0.00%75.58K | 0.00%75.58K | 0.00%75.58K | 0.00%75.58K | --75.58K | --75.58K |
| Non current deferred assets | --0 | --0 | 209.45%1.06M | 209.45%1.06M | 209.45%1.06M | 209.45%1.06M | 209.45%1.06M | --343.82K | --343.82K | --343.82K |
| Non current prepaid assets | 461.97%112.39K | 461.97%112.39K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | --20K |
| Total non current assets | -8.52%9.9M | -8.52%9.9M | 11.99%10.84M | 17.66%10.93M | 23.36%10.78M | 27.54%10.82M | 27.54%10.82M | 17.38%9.68M | --9.29M | --8.74M |
| Total assets | 7.05%56.58M | 7.05%56.58M | 10.76%54.38M | 15.33%52.72M | 13.85%51.9M | 19.76%52.85M | 19.76%52.85M | 17.14%49.1M | --45.71M | --45.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.69%6.25M | 17.69%6.25M | -27.43%7.45M | -17.84%8.11M | -35.50%7.78M | 56.46%5.31M | 56.46%5.31M | 19.72%10.26M | --9.87M | --12.07M |
| -accounts payable | 133.58%4.7M | 133.58%4.7M | -44.03%4.99M | -23.07%6.69M | -49.81%3.86M | -4.60%2.01M | -4.60%2.01M | 18.70%8.92M | --8.7M | --7.7M |
| -Total tax payable | --0 | --0 | 400.81%901.16K | --159.23K | --2.66M | 836.76%2.14M | 836.76%2.14M | --179.94K | --0 | --0 |
| -Dividends payable | 34.18%1.55M | 34.18%1.55M | 33.61%1.56M | 7.59%1.25M | -71.17%1.26M | 9.44%1.16M | 9.44%1.16M | 10.00%1.16M | --1.16M | --4.37M |
| Current accrued expenses | -23.21%1.4M | -23.21%1.4M | -69.14%1.1M | -60.95%1.16M | -74.68%789.13K | 16.68%1.83M | 16.68%1.83M | 90.88%3.56M | --2.97M | --3.12M |
| Current debt and capital lease obligation | 8.58%705.48K | 8.58%705.48K | 6.52%692.11K | 4.50%678.96K | 5.04%682.49K | 0.00%649.74K | 0.00%649.74K | 4.48%649.74K | --649.74K | --649.74K |
| -Current capital lease obligation | 8.58%705.48K | 8.58%705.48K | 6.52%692.11K | 4.50%678.96K | 5.04%682.49K | 0.00%649.74K | 0.00%649.74K | 4.48%649.74K | --649.74K | --649.74K |
| Current deferred liabilities | -48.42%2.27M | -48.42%2.27M | --3.14M | --4.06M | --4.4M | -15.51%4.4M | -15.51%4.4M | ---- | ---- | ---- |
| Other current liabilities | -40.81%2.17M | -40.81%2.17M | --2.43M | --2.07M | --1.96M | 173.57%3.66M | 173.57%3.66M | ---- | ---- | ---- |
| Current liabilities | -19.28%12.8M | -19.28%12.8M | 2.31%14.81M | 19.27%16.08M | -1.40%15.61M | 30.37%15.86M | 30.37%15.86M | 30.86%14.47M | --13.48M | --15.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -92.41%61.52K | -92.41%61.52K | -75.18%242.09K | -63.16%419.2K | -53.15%608.84K | -44.49%810.58K | -44.49%810.58K | -39.99%975.18K | --1.14M | --1.3M |
| -Long term capital lease obligation | -92.41%61.52K | -92.41%61.52K | -75.18%242.09K | -63.16%419.2K | -53.15%608.84K | -44.49%810.58K | -44.49%810.58K | -39.99%975.18K | --1.14M | --1.3M |
| Non current deferred liabilities | --572.68K | --572.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -21.76%634.2K | -21.76%634.2K | -75.18%242.09K | -63.16%419.2K | -53.15%608.84K | -44.49%810.58K | -44.49%810.58K | -47.59%975.18K | --1.14M | --1.3M |
| Total liabilities | -19.40%13.44M | -19.40%13.44M | -2.58%15.05M | 12.86%16.5M | -5.32%16.22M | 22.35%16.67M | 22.35%16.67M | 19.56%15.45M | --14.62M | --17.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | --2.77M | --2.77M |
| -common stock | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | --2.77M | --2.77M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 38.27%47.61M | 38.27%47.61M | 40.74%43.92M | 43.99%40.71M | 44.78%37.11M | 24.38%34.43M | 24.38%34.43M | 19.25%31.21M | --28.27M | --25.63M |
| Paid-in capital | 536.65%306.88K | 536.65%306.88K | 273.85%180.2K | 83.65%88.53K | 0.00%48.2K | 0.00%48.2K | 0.00%48.2K | 0.00%48.2K | --48.2K | --48.2K |
| Less: Treasury stock | 604.16%7.55M | 604.16%7.55M | 1,871.73%7.55M | --7.35M | --4.25M | --1.07M | --1.07M | --382.85K | ---- | ---- |
| Total stockholders'equity | 19.23%43.14M | 19.23%43.14M | 16.88%39.33M | 16.49%36.22M | 25.39%35.68M | 18.61%36.18M | 18.61%36.18M | 16.05%33.65M | --31.09M | --28.45M |
| Total equity | 19.23%43.14M | 19.23%43.14M | 16.88%39.33M | 16.49%36.22M | 25.39%35.68M | 18.61%36.18M | 18.61%36.18M | 16.05%33.65M | --31.09M | --28.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |