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 | -52.86%44.13K | -52.86%44.13K | -82.99%38.34K | -77.53%50.68K | -84.15%52.6K | -83.92%93.62K | --93.62K | --225.47K | --225.55K | --331.87K |
| -Cash and cash equivalents | -52.86%44.13K | -52.86%44.13K | -82.99%38.34K | -77.53%50.68K | -84.15%52.6K | -83.92%93.62K | --93.62K | --225.47K | --225.55K | --331.87K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.2K | --199.68K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.2K | --199.68K |
| Prepaid assets | -73.41%8.34K | -73.41%8.34K | -62.31%25.18K | -57.67%46K | -40.91%78.29K | -56.47%31.35K | --31.35K | 14,027.27%66.82K | --108.67K | --132.5K |
| Total current assets | -58.02%52.47K | -58.02%52.47K | -78.27%63.53K | -72.80%96.67K | -80.29%130.89K | -80.90%124.97K | --124.97K | -34.54%292.29K | --355.41K | --664.05K |
| Non current assets | ||||||||||
| Non current prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --13.31K |
| Other non current assets | -70.29%11.76M | -70.29%11.76M | -48.94%19.79M | -68.68%19.29M | -33.67%40.37M | -34.15%39.58M | --39.58M | --38.75M | --61.58M | --60.86M |
| Total non current assets | -70.29%11.76M | -70.29%11.76M | -48.94%19.79M | -68.68%19.29M | -33.68%40.37M | -34.18%39.58M | --39.58M | --38.75M | --61.58M | --60.87M |
| Total assets | -70.25%11.81M | -70.25%11.81M | -49.16%19.85M | -68.70%19.38M | -34.18%40.5M | -34.68%39.71M | --39.71M | 8,644.73%39.05M | --61.93M | --61.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 478.90%850.02K | 478.90%850.02K | 2,110.81%663.24K | --567.22K | --176.83K | 1,368.33%146.83K | --146.83K | -93.00%30K | ---- | ---- |
| -Due to related parties current | 201.18%180.71K | 201.18%180.71K | 400.74%150.22K | --120.11K | --90K | 500.00%60K | --60K | -71.74%30K | --0 | --0 |
| -Other payable | 670.80%669.31K | 670.80%669.31K | --513.02K | --447.11K | --86.83K | --86.83K | --86.83K | ---- | ---- | ---- |
| Current accrued expenses | 32.81%842.1K | 32.81%842.1K | 84.77%823.21K | 176.35%734.01K | 88.70%879.42K | 108.74%634.06K | --634.06K | --445.52K | --265.61K | --466.06K |
| Current debt and capital lease obligation | 255.00%1.78M | 255.00%1.78M | 1,120.00%1.53M | --1.23M | --875K | --500K | --500K | --125K | ---- | ---- |
| -Current debt | 255.00%1.78M | 255.00%1.78M | 1,120.00%1.53M | --1.23M | --875K | --500K | --500K | --125K | ---- | ---- |
| Current liabilities | 170.68%3.47M | 170.68%3.47M | 401.47%3.01M | 851.09%2.53M | 314.38%1.93M | 308.24%1.28M | --1.28M | 40.17%600.52K | --265.61K | --466.06K |
| Non current liabilities | ||||||||||
| Total non current liabilities | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | --2.1M | --2.1M | --2.1M | --2.1M |
| Total liabilities | 64.66%5.57M | 64.66%5.57M | 89.28%5.11M | 95.56%4.63M | 57.10%4.03M | 40.07%3.38M | --3.38M | 530.33%2.7M | --2.37M | --2.57M |
| Shareholders'equity | ||||||||||
| Share capital | -70.29%11.76M | -70.29%11.76M | -48.94%19.79M | -68.68%19.29M | -33.67%40.37M | -34.15%39.58M | --39.58M | 26,912,083.33%38.75M | --61.58M | --60.86M |
| -common stock | -70.29%11.76M | -70.29%11.76M | -48.94%19.79M | -68.68%19.29M | -33.67%40.37M | -34.15%39.58M | --39.58M | 26,912,083.33%38.75M | --61.58M | --60.86M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -69.37%-5.51M | -69.37%-5.51M | -109.60%-5.05M | -125.32%-4.53M | -106.50%-3.9M | -88.22%-3.26M | ---3.26M | -34,663.31%-2.41M | ---2.01M | ---1.89M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -82.81%6.25M | -82.81%6.25M | -59.44%14.74M | -75.22%14.76M | -38.16%36.47M | -37.77%36.33M | --36.33M | 201,013.00%36.35M | --59.56M | --58.97M |
| Total equity | -82.81%6.25M | -82.81%6.25M | -59.44%14.74M | -75.22%14.76M | -38.16%36.47M | -37.77%36.33M | --36.33M | 201,013.00%36.35M | --59.56M | --58.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |