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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -3.94%11.17M | 39.64%47.34M | 94.02%11.44M | 40.02%11.61M | 26.25%12.64M | 20.04%11.63M | 21.33%33.9M | 4.44%5.9M | 10.67%8.29M | 31.38%10.02M |
| Operating revenue | -15.88%9.62M | 40.16%46.75M | 100.64%11.44M | 43.15%11.57M | 24.38%12.31M | 18.16%11.44M | 19.94%33.36M | 2.33%5.7M | 7.80%8.08M | 30.75%9.89M |
| Cost of revenue | 20.98%906.81K | -11.48%3.22M | -4.22%717.55K | 30.82%959.33K | -37.82%798.04K | -14.52%749.54K | 28.84%3.64M | -10.52%749.19K | 31.83%733.31K | 84.21%1.28M |
| Gross profit | -5.66%10.27M | 45.79%44.11M | 108.32%10.73M | 40.92%10.66M | 35.66%11.85M | 23.48%10.88M | 20.48%30.26M | 7.05%5.15M | 8.97%7.56M | 26.07%8.73M |
| Operating expense | -5.05%12.52M | 18.85%53.43M | 0.05%12.41M | 15.61%13.04M | 37.60%14.78M | 25.44%13.19M | -0.86%44.95M | 8.52%12.41M | 4.88%11.28M | -6.26%10.74M |
| Selling and administrative expenses | 9.85%1.69M | 18.68%5.6M | -60.21%568.14K | 34.61%1.67M | 55.00%1.82M | 76.27%1.54M | 28.96%4.72M | 65.89%1.43M | 14.99%1.24M | 53.35%1.17M |
| -Selling and marketing expense | 107.24%21.42K | -48.20%64.22K | -35.02%21.41K | -44.18%17.43K | -61.44%15.04K | -50.25%10.34K | 16.57%123.97K | 54.92%32.95K | 53.30%31.23K | 92.13%39K |
| -General and administrative expense | 9.20%1.67M | 20.48%5.53M | -60.81%546.73K | 36.64%1.65M | 59.00%1.8M | 79.35%1.53M | 29.33%4.59M | 66.16%1.4M | 14.26%1.21M | 52.29%1.13M |
| Research and development costs | 6.33%589.02K | 8.62%2.31M | 10.34%659.78K | -19.31%487.31K | 25.14%608.45K | 26.42%553.96K | 8.94%2.13M | 10.74%597.96K | 25.60%603.92K | -2.59%486.22K |
| Depreciation amortization depletion | -20.07%3.48M | -8.17%17.4M | -26.21%4.25M | -10.99%4.48M | 13.35%4.31M | 0.18%4.35M | -13.50%18.95M | 24.63%5.76M | -5.57%5.04M | -34.99%3.81M |
| -Depreciation and amortization | -20.07%3.48M | -8.17%17.4M | -26.21%4.25M | -10.99%4.48M | 13.35%4.31M | 0.18%4.35M | -13.50%18.95M | 24.63%5.76M | -5.57%5.04M | -34.99%3.81M |
| Provision for doubtful accounts | ---- | -134.61%-4.98K | -75.21%1.97K | -108.79%-231 | -4,804.76%-1.98K | ---- | -95.81%14.39K | -96.98%7.95K | 107.54%2.63K | -99.92%42 |
| Other operating expenses | 0.30%6.77M | 46.87%28.13M | 50.28%6.93M | 45.59%6.4M | 52.41%8.05M | 38.77%6.75M | 9.50%19.15M | -10.38%4.61M | 12.81%4.4M | 22.99%5.28M |
| Operating profit | 2.18%-2.26M | 36.63%-9.31M | 76.76%-1.69M | 35.81%-2.39M | -46.01%-2.94M | -35.57%-2.31M | 27.35%-14.7M | -9.58%-7.26M | 2.56%-3.72M | 55.66%-2.01M |
| Net non-operating interest income expense | 46.69%-160.72K | -322.73%-600.45K | 95.69%-7.51K | -54.30%-150K | -2,175.92%-141.45K | -345.83%-301.49K | -141.34%-142.04K | -275.35%-174.28K | -218.77%-97.21K | -91.46%6.81K |
| Non-operating interest income | 11.92%183.88K | 7.94%684.89K | 44.23%179.23K | 0.17%174.71K | -2.00%166.65K | -0.89%164.3K | 25.25%634.51K | -15.51%124.27K | 40.32%174.42K | 39.28%170.04K |
| Non-operating interest expense | -26.02%344.6K | 65.52%1.29M | -37.45%186.75K | 19.54%324.7K | 88.75%308.1K | 979.64%465.79K | 376.30%776.55K | 526.11%298.55K | 539.74%271.63K | 285.85%163.23K |
| Other net income (expense) | 142.79%227.54K | -103.68%-353.97K | -86.79%-1.74M | 11,078.47%2.16M | -113.45%-269.7K | -106.22%-531.72K | 180.57%9.61M | -124.79%-933.19K | 96.34%-19.65K | 226.27%2.01M |
| Gain on sale of security | 142.05%225.57K | -80.70%2.05M | 228.42%283.33K | 12,991.29%2.53M | -113.40%-268.08K | -106.27%-536.47K | 155.99%10.62M | -97.85%86.27K | -205.47%-19.65K | 225.49%2M |
| Special income (charges) | -58.44%1.97K | -136.93%-2.4M | -98.78%-2.03M | ---375.91K | -133.65%-1.62K | 226.01%4.74K | -39.92%-1.01M | -323.86%-1.02M | --0 | --4.81K |
| -Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | 235.97%345.16K | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | -2.68%674.3K | ---- | ---- | ---- |
| -Write off | 58.44%-1.97K | ---- | ---- | ---- | ---- | -226.01%-4.74K | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | -50,088.94%-2.4M | ---2.03M | ---375.91K | -133.65%-1.62K | ---- | -93.17%4.81K | --0 | --0 | --4.81K |
| Income before tax | 29.41%-2.19M | -96.34%-10.27M | 58.91%-3.44M | 90.07%-381.15K | -151,176.79%-3.35M | -144.50%-3.1M | 68.23%-5.23M | -203.01%-8.37M | 10.19%-3.84M | 100.06%2.22K |
| Income tax | 0 | 0 | ||||||||
| Net income | 29.41%-2.19M | -96.34%-10.27M | 58.91%-3.44M | 90.07%-381.15K | -151,176.79%-3.35M | -144.50%-3.1M | 68.23%-5.23M | -203.01%-8.37M | 10.19%-3.84M | 100.06%2.22K |
| Net income continuous Operations | 29.41%-2.19M | -96.34%-10.27M | 58.91%-3.44M | 90.07%-381.15K | -151,176.79%-3.35M | -144.50%-3.1M | 68.23%-5.23M | -203.01%-8.37M | 10.19%-3.84M | 100.06%2.22K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 29.41%-2.19M | -96.34%-10.27M | 58.91%-3.44M | 90.07%-381.15K | -151,176.79%-3.35M | -144.50%-3.1M | 68.23%-5.23M | -203.01%-8.37M | 10.19%-3.84M | 100.06%2.22K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 29.41%-2.19M | -96.34%-10.27M | 58.91%-3.44M | 90.07%-381.15K | -151,176.79%-3.35M | -144.50%-3.1M | 68.23%-5.23M | -203.01%-8.37M | 10.19%-3.84M | 100.06%2.22K |
| Basic earnings per share | 50.00%-0.01 | -66.67%-0.05 | 60.00%-0.02 | 0 | -0.02 | -150.00%-0.02 | 70.00%-0.03 | -150.00%-0.05 | 33.33%-0.02 | 0 |
| Diluted earnings per share | 50.00%-0.01 | -66.67%-0.05 | 60.00%-0.02 | 0 | -0.02 | -150.00%-0.02 | 70.00%-0.03 | -150.00%-0.05 | 33.33%-0.02 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- |