Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.46%3.28M | -66.46%3.28M | -91.92%2.09M | -74.18%9.77M | -74.18%9.77M | -50.72%25.93M | -30.76%37.82M | --37.82M | -29.35%52.62M | -42.20%54.61M |
| -Cash and cash equivalents | -66.46%3.28M | -66.46%3.28M | -91.92%2.09M | -69.53%9.77M | -69.53%9.77M | 2.50%25.93M | -1.89%32.06M | --32.06M | -50.11%25.3M | -30.09%32.68M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | -73.74%5.76M | --5.76M | 14.91%27.32M | -54.05%21.94M |
| Receivables | 1,860.63%2.49M | 1,860.63%2.49M | 2,001.99%7.38M | -72.75%127K | -72.75%127K | -30.77%351K | -14.81%466K | --466K | 312.20%507K | 8.10%547K |
| -Accounts receivable | --2.31M | --2.31M | --7.2M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 45.67%185K | 45.67%185K | -49.29%178K | -72.75%127K | -72.75%127K | -30.77%351K | -14.81%466K | --466K | 312.20%507K | 8.10%547K |
| Prepaid assets | -23.80%285K | -23.80%285K | -69.18%657K | -77.22%374K | -77.22%374K | 83.95%2.13M | 161.05%1.64M | --1.64M | 70.69%1.16M | -70.37%629K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | ---- |
| Total current assets | -41.06%6.05M | -41.06%6.05M | -64.35%10.13M | -74.28%10.27M | -74.28%10.27M | -48.69%28.41M | -28.44%39.93M | --39.93M | -26.44%55.38M | -43.86%55.79M |
| Non current assets | ||||||||||
| Net PPE | -43.08%580K | -43.08%580K | -47.73%680K | 73.89%1.02M | 73.89%1.02M | 16.47%1.3M | -60.30%586K | --586K | -40.36%1.12M | 12.16%1.48M |
| -Gross PPE | -27.97%1.09M | -27.97%1.09M | -47.73%680K | -52.31%1.51M | -52.31%1.51M | 16.47%1.3M | -17.86%3.16M | --3.16M | -40.36%1.12M | 28.83%3.85M |
| -Accumulated depreciation | -3.47%-507K | -3.47%-507K | ---- | 80.99%-490K | 80.99%-490K | ---- | -8.50%-2.58M | ---2.58M | ---- | -41.94%-2.38M |
| Goodwill and other intangible assets | --0 | --0 | -95.20%228K | -88.23%1.74M | -88.23%1.74M | -67.85%4.75M | -0.14%14.76M | --14.76M | -0.14%14.77M | -0.14%14.78M |
| -Other intangible assets | ---- | ---- | ---- | -88.23%1.74M | -88.23%1.74M | ---- | -0.14%14.76M | --14.76M | ---- | -0.14%14.78M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -45.08%4.31M |
| Non current prepaid assets | 10.67%83K | 10.67%83K | -27.43%82K | -36.97%75K | -36.97%75K | -5.04%113K | -4.03%119K | --119K | -8.46%119K | 9.73%124K |
| Total non current assets | -76.58%663K | -76.58%663K | -83.93%990K | -81.69%2.83M | -81.69%2.83M | -61.50%6.16M | -25.25%15.46M | --15.46M | -33.98%16M | -14.06%20.69M |
| Total assets | -48.74%6.71M | -48.74%6.71M | -67.84%11.12M | -76.35%13.1M | -76.35%13.1M | -51.56%34.57M | -27.58%55.39M | --55.39M | -28.28%71.38M | -38.05%76.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.11%1.79M | 43.11%1.79M | 205.64%9.37M | -79.10%1.25M | -79.10%1.25M | -61.51%3.07M | -20.79%5.97M | --5.97M | 28.95%7.97M | 25.49%7.54M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --947K | ---- |
| -Other payable | 43.11%1.79M | 43.11%1.79M | 205.64%9.37M | -79.10%1.25M | -79.10%1.25M | -56.31%3.07M | -20.79%5.97M | --5.97M | 13.62%7.02M | 25.49%7.54M |
| Current accrued expenses | -26.82%4.33M | -26.82%4.33M | -84.55%898K | 85.46%5.92M | 85.46%5.92M | 0.43%5.81M | -22.87%3.19M | --3.19M | -1.35%5.79M | -23.30%4.14M |
| Current debt and capital lease obligation | -10.30%209K | -10.30%209K | -94.62%203K | -94.70%233K | -94.70%233K | 879.74%3.77M | 615.64%4.39M | --4.39M | -44.52%385K | 20.87%614K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --3.51M | --4.24M | --4.24M | ---- | ---- |
| -Current capital lease obligation | -10.30%209K | -10.30%209K | -23.11%203K | 47.47%233K | 47.47%233K | -31.43%264K | -74.27%158K | --158K | -44.52%385K | 20.87%614K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.87%68K |
| Current liabilities | -14.50%6.33M | -14.50%6.33M | -17.21%10.47M | -45.42%7.4M | -45.42%7.4M | -10.52%12.65M | 9.70%13.56M | --13.56M | 10.40%14.14M | -8.84%12.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.79%434K | -40.79%434K | -43.11%541K | 174.53%733K | 174.53%733K | 223.47%951K | -29.18%267K | --267K | -55.05%294K | -28.60%377K |
| -Long term capital lease obligation | -40.79%434K | -40.79%434K | -43.11%541K | 174.53%733K | 174.53%733K | 223.47%951K | -29.18%267K | --267K | -55.05%294K | -28.60%377K |
| Derivative product liabilities | 21.57%124K | 21.57%124K | 192.77%486K | -69.09%102K | -69.09%102K | -86.73%166K | --330K | --330K | --1.25M | --0 |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 58.86%511.86M |
| Other non current liabilities | --3.02M | --3.02M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 328.26%3.58M | 328.26%3.58M | 351.66%5.05M | 39.87%835K | 39.87%835K | -27.70%1.12M | -99.88%597K | --597K | -99.48%1.55M | 58.71%512.24M |
| Total liabilities | 20.26%9.9M | 20.26%9.9M | 12.72%15.52M | -41.82%8.23M | -41.82%8.23M | -12.21%13.77M | -97.30%14.15M | --14.15M | -94.97%15.68M | 55.99%524.6M |
| Shareholders'equity | ||||||||||
| Share capital | 90.91%21K | 90.91%21K | 0.00%11K | 22.22%11K | 22.22%11K | 22.22%11K | -78.05%9K | --9K | -78.05%9K | 2.50%41K |
| -common stock | 90.91%21K | 90.91%21K | 0.00%11K | 22.22%11K | 22.22%11K | 22.22%11K | -78.05%9K | --9K | -78.05%9K | 2.50%41K |
| Retained earnings | -1.56%-711.76M | -1.56%-711.76M | -4.57%-713.36M | -8.32%-700.82M | -8.32%-700.82M | -9.13%-682.17M | -36.32%-646.97M | ---646.97M | -162.46%-625.1M | -101.58%-474.6M |
| Paid-in capital | 0.58%670.38M | 0.58%670.38M | 0.00%666.53M | 0.76%666.53M | 0.76%666.53M | 0.76%666.52M | 5,287.03%661.47M | --661.47M | 5,394.87%661.47M | 3.29%12.28M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | -95.87%68K |
| Gains losses not affecting retained earnings | 0.00%3.44M | 0.00%3.44M | 16.40%42.42M | 0.00%3.44M | 0.00%3.44M | 88.72%36.45M | 1.09%3.44M | --3.44M | 41.21%19.31M | 39.26%3.4M |
| Other equity interest | -2.74%34.73M | -2.74%34.73M | ---- | 53.40%35.71M | 53.40%35.71M | ---- | 114.97%23.28M | --23.28M | ---- | 9.93%10.83M |
| Total stockholders'equity | -165.54%-3.19M | -165.54%-3.19M | -121.14%-4.4M | -88.20%4.86M | -88.20%4.86M | -62.64%20.81M | 109.20%41.23M | --41.23M | 126.21%55.7M | -110.52%-448.12M |
| Total equity | -165.54%-3.19M | -165.54%-3.19M | -121.14%-4.4M | -88.20%4.86M | -88.20%4.86M | -62.64%20.81M | 109.20%41.23M | --41.23M | 126.21%55.7M | -110.52%-448.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |