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 | (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 | -82.22%7.32K | -82.22%7.32K | -2.93%696 | 420.15%4.1K | 167.30%2.54K | 437.09%41.18K | 437.09%41.18K | -56.81%717 | -85.67%789 | -97.29%951 |
| -Cash and cash equivalents | -82.22%7.32K | -82.22%7.32K | -2.93%696 | 420.15%4.1K | 167.30%2.54K | 437.09%41.18K | 437.09%41.18K | -56.81%717 | -85.67%789 | -97.29%951 |
| Receivables | -45.23%2.04K | -45.23%2.04K | -14.05%4.23K | -13.02%4.86K | -92.48%6.67K | -95.74%3.72K | -95.74%3.72K | -44.61%4.93K | -25.94%5.59K | 1,369.16%88.74K |
| -Taxes receivable | -45.23%2.04K | -45.23%2.04K | -14.05%4.23K | -13.02%4.86K | -27.15%6.67K | -66.61%3.72K | -66.61%3.72K | -44.61%4.93K | -25.94%5.59K | 51.57%9.16K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.58K |
| Prepaid assets | --9.11K | --9.11K | 7,650.00%15.5K | ---- | ---- | --0 | --0 | 0.00%200 | 0.00%200 | 0.00%200 |
| Total current assets | -58.87%18.47K | -58.87%18.47K | 249.65%20.43K | 36.32%8.96K | -89.75%9.21K | -52.81%44.91K | -52.81%44.91K | -45.66%5.84K | -50.38%6.57K | 117.36%89.89K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.95%901 | -94.87%2.35K |
| -Gross PPE | ---- | ---- | ---- | ---- | -36.12%16.55K | -82.08%16.04K | -82.08%16.04K | -80.14%17.14K | -71.08%25.95K | -70.32%25.91K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | 29.75%-16.55K | 72.43%-16.04K | 72.43%-16.04K | 63.67%-17.14K | 45.37%-25.05K | 43.24%-23.56K |
| Goodwill and other intangible assets | 6.85%1.26M | 6.85%1.26M | 19.47%1.33M | 21.55%1.35M | -16.42%1.18M | -18.86%1.18M | -18.86%1.18M | -6.32%1.12M | -13.62%1.11M | 7.93%1.41M |
| -Other intangible assets | 6.85%1.26M | 6.85%1.26M | 19.47%1.33M | 21.55%1.35M | -16.42%1.18M | -18.86%1.18M | -18.86%1.18M | -6.32%1.12M | -13.62%1.11M | 7.93%1.41M |
| Total non current assets | 6.85%1.26M | 6.85%1.26M | 19.47%1.33M | 21.45%1.35M | -16.56%1.18M | -20.56%1.18M | -20.56%1.18M | -9.30%1.12M | -16.40%1.11M | 4.45%1.41M |
| Total assets | 4.45%1.28M | 4.45%1.28M | 20.67%1.35M | 21.54%1.36M | -20.94%1.19M | -22.50%1.23M | -22.50%1.23M | -9.62%1.12M | -16.74%1.12M | 7.80%1.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.96%2.14M | 14.96%2.14M | 160.45%1.82M | 166.91%1.76M | 169.54%1.76M | 207.53%1.86M | 207.53%1.86M | 42.08%697.28K | -26.82%658.76K | 32.99%652.04K |
| -accounts payable | 32.95%368.44K | 32.95%368.44K | -0.98%396.35K | 4.88%402.12K | -3.06%386.19K | -25.82%277.14K | -25.82%277.14K | 36.49%400.26K | 97.60%383.41K | 1.11%398.37K |
| -Dividends payable | --0 | --0 | --0 | --0 | 100.00%173.38K | 133.33%151.7K | 133.33%151.7K | 200.00%130.03K | 400.00%108.36K | 300.00%86.69K |
| -Due to related parties current | 37.38%836.38K | 37.38%836.38K | ---- | ---- | ---- | --608.8K | --608.8K | ---- | ---- | ---- |
| -Other payable | 13.51%936.19K | 13.51%936.19K | 750.19%1.42M | 712.15%1.36M | 617.40%1.2M | 393.92%824.77K | 393.92%824.77K | 8.30%166.99K | -75.60%166.99K | 123.66%166.99K |
| Current accrued expenses | 62.59%297.31K | 62.59%297.31K | -77.21%300.4K | -72.60%289.73K | -67.65%275.74K | -74.28%182.86K | -74.28%182.86K | 17.73%1.32M | 724.53%1.06M | --852.4K |
| Current debt and capital lease obligation | ---- | ---- | --345.75K | -39.26%173.56K | ---- | ---- | ---- | ---- | -62.72%285.73K | -59.29%263.97K |
| -Current debt | ---- | ---- | --345.75K | -39.26%173.56K | ---- | ---- | ---- | ---- | -62.72%285.73K | -59.29%263.97K |
| Other current liabilities | --479.87K | --479.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 42.68%2.92M | 42.68%2.92M | 30.47%2.63M | 19.33%2.39M | 24.42%2.2M | 37.50%2.05M | 37.50%2.05M | -17.30%2.02M | 11.53%2M | 55.29%1.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.40%1.25M | 13.40%1.25M | 28.91%1.25M | 133.02%1.28M | 121.10%1.21M | 99.97%1.11M | 99.97%1.11M | 82.14%970.39K | -1.31%549.08K | 0.81%548.34K |
| -Long term debt | 13.40%1.25M | 13.40%1.25M | 28.91%1.25M | 133.02%1.28M | 121.10%1.21M | 99.97%1.11M | 99.97%1.11M | 82.14%970.39K | -1.31%549.08K | 0.81%548.34K |
| Derivative product liabilities | -99.29%231 | -99.29%231 | -73.03%12.28K | 11.89%21.61K | -86.99%5.25K | -17.01%32.46K | -17.01%32.46K | -45.46%45.54K | -90.39%19.32K | -85.10%40.37K |
| Total non current liabilities | 10.19%1.25M | 10.19%1.25M | 24.34%1.26M | 128.91%1.3M | 106.83%1.22M | 92.23%1.14M | 92.23%1.14M | 64.85%1.02M | -24.95%568.39K | -27.76%588.71K |
| Total liabilities | 31.07%4.17M | 31.07%4.17M | 28.42%3.89M | 43.56%3.69M | 45.00%3.42M | 53.08%3.18M | 53.08%3.18M | -0.72%3.03M | 0.70%2.57M | 20.65%2.36M |
| Shareholders'equity | ||||||||||
| Share capital | 11.07%1.78M | 11.07%1.78M | 8.56%1.73M | 8.56%1.73M | 3.86%1.66M | 0.13%1.6M | 0.13%1.6M | 1.58%1.6M | 1.79%1.6M | 2.40%1.6M |
| -common stock | 11.07%1.78M | 11.07%1.78M | 8.56%1.73M | 8.56%1.73M | 3.86%1.66M | 0.13%1.6M | 0.13%1.6M | 1.58%1.6M | 1.79%1.6M | 2.40%1.6M |
| -Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| Retained earnings | -6.58%-18.13M | -6.58%-18.13M | -2.53%-17.75M | -4.29%-17.51M | -7.56%-17.31M | -8.97%-17.01M | -8.97%-17.01M | -7.72%-17.31M | -12.87%-16.79M | -22.38%-16.1M |
| Paid-in capital | 0.67%13.18M | 0.67%13.18M | -2.06%13.18M | -1.59%13.17M | -1.56%13.07M | -0.60%13.09M | -0.60%13.09M | 9.77%13.46M | 13.99%13.39M | 24.81%13.28M |
| Gains losses not affecting retained earnings | -21.89%286.97K | -21.89%286.97K | -15.19%290.31K | -23.40%271.5K | -3.56%352.3K | 4.72%367.39K | 4.72%367.39K | -18.75%342.33K | 0.59%354.43K | -7.02%365.31K |
| Total stockholders'equity | -47.76%-2.89M | -47.76%-2.89M | -32.96%-2.54M | -60.49%-2.33M | -160.81%-2.23M | -294.25%-1.96M | -294.25%-1.96M | -5.37%-1.91M | -20.03%-1.45M | -52.59%-855.2K |
| Total equity | -47.76%-2.89M | -47.76%-2.89M | -32.96%-2.54M | -60.49%-2.33M | -160.81%-2.23M | -294.25%-1.96M | -294.25%-1.96M | -5.37%-1.91M | -20.03%-1.45M | -52.59%-855.2K |
| 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 | -- | -- | -- | -- |