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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -96.42%3.25K | 113.17%5.17K | -95.86%12.26K | -99.69%3.99K | -99.69%3.99K | -95.58%90.71K | -101.40%-39.24K | -81.93%296.42K | -49.19%1.28M | -49.19%1.28M |
| -Cash and cash equivalents | -96.42%3.25K | 113.17%5.17K | -95.86%12.26K | -99.69%3.99K | -99.69%3.99K | -95.58%90.71K | -101.40%-39.24K | -81.93%296.42K | -49.19%1.28M | -49.19%1.28M |
| Receivables | -68.15%25.45K | 138.80%74.59K | -16.03%81.3K | -32.72%47.74K | -32.72%47.74K | -54.67%79.9K | -91.57%31.23K | -96.28%96.82K | -86.09%70.96K | -86.09%70.96K |
| -Accounts receivable | 179.72%25.45K | 8,768.61%74.59K | 483.26%81.3K | 132.07%10.26K | 132.07%10.26K | -77.62%9.1K | -99.83%841 | -98.21%13.94K | -99.40%4.42K | -99.40%4.42K |
| -Taxes receivable | ---- | ---- | ---- | -37.85%37.48K | -37.85%37.48K | --20.11K | --30.39K | --76.65K | -27.70%60.31K | -27.70%60.31K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -62.62%50.69K | -67.03%92.89K | -95.35%99.12K | 27,663.59%99.12K | 27,663.59%99.12K |
| -Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | ---- | 77.88%-92.89K | 69.73%-92.89K | 69.83%-92.89K | 69.83%-92.89K |
| Prepaid assets | -98.41%273 | -95.63%837 | -95.87%1.4K | -95.98%1.95K | -95.98%1.95K | -72.88%17.18K | -89.13%19.17K | -52.88%33.9K | -30.28%48.6K | -30.28%48.6K |
| Restricted cash | --0 | --0 | --0 | -97.47%1.52K | -97.47%1.52K | -97.65%1.44K | 2.35%61.3K | 0.14%61.29K | -2.34%59.83K | -2.34%59.83K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Total current assets | -84.69%28.97K | 11.22%80.59K | -80.56%94.96K | -96.22%55.2K | -96.22%55.2K | -91.96%189.23K | -97.87%72.46K | -88.84%488.42K | -53.83%1.46M | -53.83%1.46M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | 114.81%57.1K | -85.87%4.83K | -71.10%12.08K | -71.10%12.08K |
| -Gross PPE | ---- | ---- | ---- | 0.00%62.86K | 0.00%62.86K | -47.54%62.86K | 1.10%119.96K | -47.57%62.86K | -47.59%62.86K | -47.59%62.86K |
| -Accumulated depreciation | ---- | ---- | ---- | -23.80%-62.86K | -23.80%-62.86K | 37.68%-62.86K | 31.73%-62.86K | 32.29%-58.03K | 35.01%-50.78K | 35.01%-50.78K |
| Investments and advances | 71.10%5.12M | 66.17%4.63M | 44.13%4.27M | 49.75%4M | 49.75%4M | -6.84%2.99M | -6.34%2.78M | 11.30%2.96M | -36.09%2.67M | -36.09%2.67M |
| Total non current assets | 71.10%5.12M | 62.83%4.63M | 43.90%4.27M | 49.07%4M | 49.07%4M | -7.39%2.99M | -5.26%2.84M | 10.06%2.97M | -36.44%2.68M | -36.44%2.68M |
| Total assets | 61.84%5.15M | 64.78%4.71M | 26.32%4.37M | -2.08%4.06M | -2.08%4.06M | -43.04%3.18M | -55.37%2.86M | -51.13%3.46M | -43.88%4.14M | -43.88%4.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --392.35K | --386.88K | 5,627.95%341.39K | ---- | ---- | ---- | ---- | -80.63%5.96K | -55.14%13.56K | -55.14%13.56K |
| -Current debt | --392.35K | --386.88K | --341.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.63%5.96K | -55.14%13.56K | -55.14%13.56K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -4.92%17.39K | -14.45%17.28K | -14.96%17.28K | -10.41%18.74K | -10.41%18.74K |
| Current liabilities | 57.25%1.93M | 73.95%1.77M | 73.84%1.58M | 53.87%1.28M | 53.87%1.28M | 60.72%1.23M | 56.71%1.02M | 52.90%908.57K | 22.46%831.29K | 22.46%831.29K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 57.25%1.93M | 73.95%1.77M | 73.84%1.58M | 53.87%1.28M | 53.87%1.28M | 60.72%1.23M | 56.62%1.02M | 51.40%908.57K | 20.00%831.29K | 20.00%831.29K |
| Shareholders'equity | ||||||||||
| Share capital | 1.07%29.67M | 1.07%29.67M | 1.11%29.67M | 0.71%29.55M | 0.71%29.55M | 0.04%29.35M | 0.04%29.35M | 0.00%29.34M | 0.00%29.34M | 0.00%29.34M |
| -common stock | 1.07%29.67M | 1.07%29.67M | 1.11%29.67M | 0.71%29.55M | 0.71%29.55M | 0.04%29.35M | 0.04%29.35M | 0.00%29.34M | 0.00%29.34M | 0.00%29.34M |
| Retained earnings | 9.10%-26.78M | 11.12%-27.07M | 8.44%-27.21M | 6.34%-27.09M | 6.34%-27.09M | -5.27%-29.46M | -12.57%-30.45M | -12.94%-29.72M | -10.71%-28.93M | -10.71%-28.93M |
| Gains losses not affecting retained earnings | -10.51%267.45K | 6.91%271.83K | 7.40%271.47K | 7.83%271.47K | 7.83%271.47K | 19.00%298.87K | 4.62%254.27K | 0.04%252.76K | 0.05%251.76K | 0.05%251.76K |
| Other equity interest | -96.04%69.99K | -97.65%63.18K | -97.80%58.89K | -98.15%48.99K | -98.15%48.99K | -45.12%1.77M | -16.58%2.68M | -16.33%2.67M | -18.00%2.65M | -18.00%2.65M |
| Total stockholders'equity | 64.71%3.22M | 59.70%2.94M | 9.39%2.79M | -16.13%2.78M | -16.13%2.78M | -59.44%1.96M | -68.04%1.84M | -60.63%2.55M | -50.49%3.31M | -50.49%3.31M |
| Total equity | 64.71%3.22M | 59.70%2.94M | 9.39%2.79M | -16.13%2.78M | -16.13%2.78M | -59.44%1.96M | -68.04%1.84M | -60.63%2.55M | -50.49%3.31M | -50.49%3.31M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |