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 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59,331.25%19.02M | 59,331.25%19.02M | 15,613.74%41.17M | 1,128.76%2.78M | 4,000.00%2.05M | --32K | --32K | --262K | -65.76%226K | -28.57%50K |
| -Cash and cash equivalents | 59,331.25%19.02M | 59,331.25%19.02M | 15,613.74%41.17M | 1,128.76%2.78M | 4,000.00%2.05M | --32K | --32K | --262K | -65.76%226K | -28.57%50K |
| Receivables | -5.26%18.31M | -5.26%18.31M | -57.30%20.85M | -69.18%15.23M | -23.74%44.71M | -69.57%19.32M | -69.57%19.32M | -30.57%48.83M | -24.43%49.43M | -12.41%58.63M |
| -Accounts receivable | -30.62%11.9M | -30.62%11.9M | -67.17%15.13M | -70.63%13.64M | -18.82%42.55M | -69.80%17.15M | -69.80%17.15M | -31.52%46.07M | -24.80%46.43M | -16.18%52.42M |
| -Taxes receivable | 129.63%1.18M | 129.63%1.18M | -71.79%310K | -26.79%981K | -26.63%496K | -25.11%513K | -25.11%513K | 59.97%1.1M | 3.32%1.34M | -66.63%676K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.34M |
| -Other receivables | 214.87%5.23M | 214.87%5.23M | 226.01%5.42M | -62.91%616K | -24.09%1.66M | -24.09%1.66M | -24.09%1.66M | -29.86%1.66M | -29.86%1.66M | -7.60%2.19M |
| Prepaid assets | -29.63%1.13M | -29.63%1.13M | -52.40%1.12M | -41.22%1.69M | -2.20%2.45M | -46.00%1.6M | -46.00%1.6M | 11.88%2.36M | 14.30%2.87M | -21.86%2.5M |
| Other current assets | ---- | ---- | --845K | 4.10%432K | -24.21%335K | -91.45%39K | -91.45%39K | ---- | -51.29%415K | -55.67%442K |
| Total current assets | -15.21%38.45M | -15.21%38.45M | 24.36%63.99M | -10.08%47.6M | -19.60%49.54M | -32.23%45.35M | -32.23%45.35M | -29.22%51.45M | -23.75%52.94M | -14.87%61.62M |
| Non current assets | ||||||||||
| Net PPE | -48.31%874K | -48.31%874K | -83.78%1.02M | -79.97%1.16M | -10.09%5.56M | -74.58%1.69M | -74.58%1.69M | 7.05%6.27M | -5.37%5.77M | 17.93%6.18M |
| -Gross PPE | -26.55%2.2M | -26.55%2.2M | -63.04%2.32M | -79.97%1.16M | -10.09%5.56M | -72.05%3M | -72.05%3M | 7.05%6.27M | -5.37%5.77M | 17.93%6.18M |
| -Accumulated depreciation | -1.61%-1.33M | -1.61%-1.33M | ---1.3M | ---- | ---- | 67.93%-1.31M | 67.93%-1.31M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -25.32%4.08M | -25.32%4.08M | -91.85%7.33M | -90.57%8.64M | -11.85%82.19M | -93.93%5.46M | -93.93%5.46M | -0.15%89.94M | -0.06%91.56M | 17.96%93.25M |
| -Goodwill | 0.00%1.07M | 0.00%1.07M | -98.18%1.07M | -98.18%1.07M | 0.00%59.15M | -98.20%1.07M | -98.20%1.07M | 1.19%59.15M | 1.19%59.15M | 6.32%59.15M |
| -Other intangible assets | -31.52%3M | -31.52%3M | -79.67%6.26M | -76.66%7.56M | -32.42%23.04M | -85.56%4.39M | -85.56%4.39M | -2.64%30.79M | -2.27%32.41M | 45.64%34.09M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.34M |
| Non current deferred assets | 20.98%9.5M | 20.98%9.5M | 22.56%9.3M | 24.72%9.23M | 16.41%8.61M | 7.95%7.85M | 7.95%7.85M | 4.10%7.59M | -1.14%7.4M | 0.12%7.4M |
| Non current prepaid assets | -3.25%1.94M | -3.25%1.94M | -7.36%1.94M | -4.63%2M | -0.90%2.09M | -25.79%2M | -25.79%2M | -22.52%2.09M | -20.27%2.09M | -19.50%2.11M |
| Other non current assets | -96.58%3M | -96.58%3M | ---- | --81.08M | --4.27M | 1,646.16%87.76M | 1,646.16%87.76M | ---- | ---- | ---- |
| Total non current assets | -81.49%19.39M | -81.49%19.39M | -81.50%19.59M | -4.42%102.09M | -5.70%102.72M | -6.13%104.76M | -6.13%104.76M | -4.60%105.88M | -5.48%106.81M | 9.48%108.93M |
| Total assets | -61.47%57.84M | -61.47%57.84M | -46.88%83.57M | -6.30%149.69M | -10.73%152.26M | -15.91%150.11M | -15.91%150.11M | -14.34%157.34M | -12.43%159.75M | -0.77%170.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,281.85%4.04M | 1,281.85%4.04M | 6,557.51%26.16M | 296.90%1.66M | 237.89%1.86M | -22.55%292K | -22.55%292K | -14.75%393K | 82.17%419K | -35.64%549K |
| -accounts payable | 528.75%503K | 528.75%503K | 785.97%1.96M | 438.58%1.37M | 616.52%1.61M | -15.79%80K | -15.79%80K | -11.60%221K | 247.95%254K | -59.35%224K |
| -Total tax payable | -64.15%76K | -64.15%76K | 93.02%332K | 78.79%295K | -23.08%250K | -24.82%212K | -24.82%212K | -18.48%172K | 5.10%165K | 7.62%325K |
| -Dividends payable | ---- | ---- | --22.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --3.46M | --3.46M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -19.91%3.78M | -19.91%3.78M | -65.47%4.53M | -41.44%7.11M | -6.07%11.97M | -62.00%4.72M | -62.00%4.72M | -11.78%13.12M | 49.70%12.15M | 58.91%12.75M |
| Current debt and capital lease obligation | -90.15%858K | -90.15%858K | -89.58%972K | -8.55%8.65M | 1.03%9.71M | -86.62%8.71M | -86.62%8.71M | -85.29%9.33M | 63.92%9.46M | 68.47%9.61M |
| -Current debt | -94.50%449K | -94.50%449K | -93.04%539K | 5.63%8.18M | 4.90%8.12M | -87.06%8.17M | -87.06%8.17M | -87.45%7.74M | 93.48%7.74M | 93.43%7.74M |
| -Current capital lease obligation | -24.82%409K | -24.82%409K | -72.70%433K | -72.43%474K | -14.97%1.59M | -73.02%544K | -73.02%544K | -9.84%1.59M | -2.88%1.72M | 9.86%1.87M |
| Other current liabilities | ---- | ---- | ---- | 424.24%11.09M | -36.01%2.71M | 180.99%11.82M | 180.99%11.82M | -19.03%4.05M | -81.92%2.12M | -43.16%4.23M |
| Current liabilities | -63.99%9.33M | -63.99%9.33M | 10.44%32.48M | 10.62%29M | -4.72%28.09M | -69.53%25.92M | -69.53%25.92M | -66.29%29.41M | -8.59%26.22M | 18.01%29.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.23%298K | -99.23%298K | -99.10%403K | -16.12%38.91M | -20.80%42.35M | 918.62%38.85M | 918.62%38.85M | 525.45%44.98M | -29.89%46.4M | -16.10%53.47M |
| -Long term debt | ---- | ---- | ---- | -11.22%38.41M | -22.22%38.9M | --38.15M | --38.15M | 842.33%41.16M | -31.48%43.26M | -18.10%50.01M |
| -Long term capital lease obligation | -57.31%298K | -57.31%298K | -89.44%403K | -83.85%506K | -0.17%3.45M | -81.70%698K | -81.70%698K | 35.14%3.82M | 3.06%3.13M | 29.75%3.45M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.64%3.98M | 40,360.00%4.05M |
| Total non current liabilities | -99.05%398K | -99.05%398K | -99.10%403K | -15.82%42.41M | -26.37%42.35M | 428.92%41.92M | 428.92%41.92M | 327.94%44.98M | -27.38%50.38M | -9.76%57.51M |
| Total liabilities | -85.65%9.73M | -85.65%9.73M | -55.79%32.89M | -6.77%71.41M | -19.03%70.44M | -27.04%67.84M | -27.04%67.84M | -23.90%74.39M | -21.88%76.59M | -1.94%87M |
| Shareholders'equity | ||||||||||
| Share capital | 1.82%112K | 1.82%112K | 3.77%55K | 3.77%55K | -50.46%54K | 0.92%110K | 0.92%110K | -11.67%53K | -24.29%53K | 55.71%109K |
| -common stock | 1.82%112K | 1.82%112K | 3.77%55K | 3.77%55K | -50.46%54K | 0.92%110K | 0.92%110K | -11.67%53K | -24.29%53K | 55.71%109K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -282.95%-21.87M | -282.95%-21.87M | -260.11%-20.71M | -45.43%7.5M | -22.53%11.23M | -29.39%11.96M | -29.39%11.96M | -26.36%12.94M | -17.01%13.74M | -6.91%14.5M |
| Paid-in capital | 1.69%71.45M | 1.69%71.45M | 1.99%71.35M | 1.97%70.73M | 2.22%70.53M | 2.49%70.26M | 2.49%70.26M | 2.44%69.96M | 2.37%69.37M | 2.21%69M |
| Less: Treasury stock | 2,668.42%1.58M | 2,668.42%1.58M | ---- | ---- | ---- | 0.00%57K | 0.00%57K | ---- | ---- | --57K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | -41.53%48.11M | -41.53%48.11M | -38.89%50.69M | -5.86%78.29M | -2.07%81.82M | -3.82%82.27M | -3.82%82.27M | -3.46%82.95M | -1.45%83.16M | 0.47%83.55M |
| Total equity | -41.53%48.11M | -41.53%48.11M | -38.89%50.69M | -5.86%78.29M | -2.07%81.82M | -3.82%82.27M | -3.82%82.27M | -3.46%82.95M | -1.45%83.16M | 0.47%83.55M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |