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 | -10.07%31.55M | -10.07%31.55M | -42.82%28.23M | -25.75%35.65M | -24.81%35.67M | -27.42%35.08M | -27.42%35.08M | 0.81%49.36M | 16.40%48.01M | 18.57%47.43M |
| -Cash and cash equivalents | 181.09%12.9M | 181.09%12.9M | 72.13%4.66M | 168.61%5.37M | 454.32%5.7M | -24.03%4.59M | -24.03%4.59M | -49.64%2.71M | -31.12%2M | 22.56%1.03M |
| -Short-term investments | -38.85%18.65M | -38.85%18.65M | -49.49%23.56M | -34.19%30.28M | -35.44%29.96M | -27.91%30.49M | -27.91%30.49M | 7.03%46.65M | 19.99%46.01M | 18.49%46.41M |
| Receivables | 23.24%8.08M | 23.24%8.08M | 71.02%8.63M | 25.67%8.3M | 10.78%8.02M | -4.53%6.56M | -4.53%6.56M | -40.91%5.05M | -45.67%6.6M | -49.87%7.24M |
| -Accounts receivable | 42.08%5.64M | 42.08%5.64M | 52.97%5.43M | 43.52%5.27M | 22.37%5.22M | 54.36%3.97M | 54.36%3.97M | 21.52%3.55M | -4.41%3.67M | 12.45%4.27M |
| -Taxes receivable | ---- | ---- | -29.00%377.52K | -80.17%362.56K | -92.10%141.13K | ---- | ---- | --531.75K | --1.83M | --1.79M |
| -Other receivables | -5.70%2.44M | -5.70%2.44M | 191.75%2.83M | 141.66%2.67M | 123.82%2.66M | -39.80%2.59M | -39.80%2.59M | -82.74%970.73K | -86.72%1.1M | -88.85%1.19M |
| Prepaid assets | -10.83%990.91K | -10.83%990.91K | 103.01%1.42M | 53.70%1.56M | 36.57%1.19M | 3.16%1.11M | 3.16%1.11M | -19.83%697.78K | 4.94%1.02M | 103.89%868.53K |
| Current deferred assets | ---- | ---- | 77.85%986.53K | 27.48%969.18K | 139.63%916.53K | ---- | ---- | --554.7K | --760.26K | --382.48K |
| Other current assets | 13.17%1.93M | 13.17%1.93M | -37.55%104.43K | 38.11%64.46K | 463.82%582.97K | -32.11%1.71M | -32.11%1.71M | 50.38%167.21K | -93.34%46.67K | -76.27%103.4K |
| Total current assets | -4.28%42.56M | -4.28%42.56M | -29.48%39.37M | -17.53%46.54M | -17.23%46.38M | -24.39%44.46M | -24.39%44.46M | -4.55%55.83M | 2.48%56.44M | 1.30%56.03M |
| Non current assets | ||||||||||
| Net PPE | -49.44%41.57K | -49.44%41.57K | -45.10%51.56K | -42.09%61.49K | -1.41%71.57K | -5.23%82.21K | -5.23%82.21K | -7.96%93.92K | -9.76%106.19K | -47.94%72.59K |
| -Gross PPE | -48.45%104.82K | -48.45%104.82K | -33.26%139.5K | -32.27%145.39K | -12.68%151.21K | 13.95%203.34K | 13.95%203.34K | 13.85%209.03K | 13.81%214.66K | -14.30%173.18K |
| -Accumulated depreciation | 47.78%-63.25K | 47.78%-63.25K | 23.60%-87.94K | 22.65%-83.9K | 20.82%-79.64K | -32.10%-121.13K | -32.10%-121.13K | -41.15%-115.1K | -52.90%-108.47K | -60.59%-100.58K |
| Goodwill and other intangible assets | -15.98%1M | -15.98%1M | --1.05M | --1.1M | --1.15M | --1.19M | --1.19M | ---- | ---- | ---- |
| -Other intangible assets | -15.98%1M | -15.98%1M | --1.05M | --1.1M | --1.15M | --1.19M | --1.19M | ---- | ---- | ---- |
| Other non current assets | -63.01%531.03K | -63.01%531.03K | -50.63%785.76K | -58.31%762.3K | -27.54%1.01M | -5.80%1.44M | -5.80%1.44M | 689.28%1.59M | 1,012.39%1.83M | 666.43%1.39M |
| Total non current assets | -41.91%1.57M | -41.91%1.57M | 11.96%1.89M | -0.68%1.92M | 52.06%2.22M | 68.23%2.71M | 68.23%2.71M | 454.98%1.69M | 585.93%1.93M | 356.00%1.46M |
| Total assets | -6.44%44.13M | -6.44%44.13M | -28.27%41.25M | -16.97%48.46M | -15.47%48.6M | -21.92%47.17M | -21.92%47.17M | -2.18%57.51M | 5.46%58.37M | 3.34%57.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 290.11%3.83M | 290.11%3.83M | 150.56%2.11M | 25.87%1.88M | 505.69%2.27M | 508.12%982.67K | 508.12%982.67K | -15.66%843.83K | -35.56%1.49M | -87.90%374.74K |
| -accounts payable | 290.11%3.83M | 290.11%3.83M | 150.56%2.11M | 25.87%1.88M | 505.69%2.27M | 508.12%982.67K | 508.12%982.67K | 224.81%843.83K | 61.66%1.49M | 6.83%374.74K |
| Current accrued expenses | -12.91%2.48M | -12.91%2.48M | 97.06%2.13M | 136.44%2.15M | -2.15%2.28M | 5.08%2.84M | 5.08%2.84M | -25.30%1.08M | -73.47%911.02K | -36.59%2.33M |
| Current debt and capital lease obligation | -99.82%12.14K | -99.82%12.14K | -99.93%18.1K | 29,753.11%6.83M | 125,461.24%6.77M | 62,925.81%6.72M | 62,925.81%6.72M | 154,192.57%24.39M | 9.77%22.87K | -75.42%5.4K |
| -Current debt | ---- | ---- | ---- | --6.8M | --6.75M | --6.7M | --6.7M | --24.37M | ---- | ---- |
| -Current capital lease obligation | -48.18%12.14K | -48.18%12.14K | -21.81%18.1K | 4.88%23.99K | 339.35%23.7K | 119.65%23.42K | 119.65%23.42K | 46.40%23.15K | 9.77%22.87K | -75.42%5.4K |
| Current deferred liabilities | 17.01%5.25M | 17.01%5.25M | 45.78%4.04M | 5.77%4.91M | 97.05%5.62M | 101.69%4.49M | 101.69%4.49M | 0.75%2.77M | 42.31%4.64M | -8.01%2.85M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.03%20 | -95.55%450 |
| Current liabilities | -13.57%14.35M | -13.57%14.35M | -66.20%10.17M | 118.03%17.52M | 186.71%18.55M | 143.42%16.6M | 143.42%16.6M | 303.43%30.1M | -11.02%8.04M | -34.71%6.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.29%24.18M | -5.29%23.98M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.29%24.18M | -5.27%23.98M |
| Other non current liabilities | ---- | ---- | ---- | ---- | -98.78%6.11K | -48.79%512.14K | -48.79%512.14K | --518.1K | --524K | --500K |
| Total non current liabilities | --0 | --0 | --0 | --0 | -99.98%6.11K | -98.02%512.14K | -98.02%512.14K | -97.90%518.1K | -3.24%24.7M | -3.31%24.48M |
| Total liabilities | -16.15%14.35M | -16.15%14.35M | -66.77%10.17M | -46.48%17.52M | -40.06%18.55M | -47.64%17.12M | -47.64%17.12M | -4.70%30.62M | -5.27%32.74M | -12.14%30.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%31.07K | 0.20%31.07K | -0.31%31K | 0.30%31.2K | 0.35%31.2K | 0.29%31.01K | 0.29%31.01K | -4.30%31.09K | -4.14%31.11K | -4.09%31.09K |
| -common stock | 0.20%31.07K | 0.20%31.07K | -0.31%31K | 0.30%31.2K | 0.35%31.2K | 0.29%31.01K | 0.29%31.01K | -4.30%31.09K | -4.14%31.11K | -4.09%31.09K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.76%-52.79M | -5.76%-52.79M | 1.33%-50.97M | 1.23%-50.82M | -4.38%-51.04M | -8.17%-49.92M | -8.17%-49.92M | -5.26%-51.66M | 3.68%-51.45M | 6.49%-48.9M |
| Paid-in capital | 3.25%82.54M | 3.25%82.54M | 4.45%82.02M | 6.06%81.73M | 7.49%81.06M | 8.27%79.94M | 8.27%79.94M | 3.71%78.52M | 3.88%77.05M | 3.77%75.41M |
| Total stockholders'equity | -0.91%29.78M | -0.91%29.78M | 15.56%31.08M | 20.70%30.94M | 13.20%30.05M | 8.41%30.05M | 8.41%30.05M | 0.86%26.89M | 23.29%25.63M | 30.07%26.54M |
| Total equity | -0.91%29.78M | -0.91%29.78M | 15.56%31.08M | 20.70%30.94M | 13.20%30.05M | 8.41%30.05M | 8.41%30.05M | 0.86%26.89M | 23.29%25.63M | 30.07%26.54M |
| 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 | -- | -- | -- | -- |