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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,037.35%9.8K | -75.90%1.26K | 167.44%28.41K | 167.44%28.41K | 2,667.71%125.99K | -99.42%862 | -98.16%5.24K | 729.84%10.62K | --10.62K | 276.82%4.55K |
| -Cash and cash equivalents | 1,037.35%9.8K | -75.90%1.26K | 167.44%28.41K | 167.44%28.41K | 2,667.71%125.99K | -99.42%862 | -98.16%5.24K | 729.84%10.62K | --10.62K | 276.82%4.55K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Prepaid assets | 126.35%125.63K | -38.60%48.05K | -29.78%35K | -29.78%35K | -56.67%52.57K | -4.17%55.5K | 943.33%78.25K | 564.56%49.84K | --49.84K | 1,286.61%121.33K |
| Restricted cash | --19.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 35,371.16%19.99M | -40.94%49.31K | 4.87%63.41K | 4.87%63.41K | 41.84%178.55K | -72.66%56.36K | -73.96%83.49K | 421.24%60.46K | --60.46K | 879.61%125.88K |
| Non current assets | ||||||||||
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current assets | -61.40%11.35M | -48.34%30.67M | -48.12%30.12M | -48.12%30.12M | -48.42%29.56M | -48.00%29.41M | 6.20%59.36M | --58.06M | --58.06M | --57.3M |
| Total non current assets | -61.40%11.35M | -48.34%30.67M | -48.12%30.12M | -48.12%30.12M | -48.42%29.56M | -48.00%29.41M | 6.20%59.36M | 8,134.47%58.06M | --58.06M | 10,450.99%57.3M |
| Total assets | 6.37%31.35M | -48.33%30.72M | -48.06%30.19M | -48.06%30.19M | -48.22%29.73M | -48.09%29.47M | 5.74%59.45M | 8,009.64%58.12M | --58.12M | 10,229.76%57.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.40%1.65M | 12.62%1.4M | 33.68%1.21M | 33.68%1.21M | 111.36%1.13M | 245.61%1.35M | 2,217.35%1.24M | --908.83K | --908.83K | 465,246.96%535.15K |
| -accounts payable | -24.26%548.49K | 13.35%598.62K | 26.39%508.91K | 26.39%508.91K | 89.21%403.22K | 193.48%724.21K | 1,037.29%528.11K | --402.66K | --402.66K | 185,213.04%213.11K |
| -Total tax payable | 71.32%859.16K | -5.51%584.78K | 18.00%523.89K | 18.00%523.89K | 98.61%575.7K | 255.52%501.51K | 8,692.60%618.91K | --443.99K | --443.99K | --289.86K |
| -Due to related parties current | 98.22%242.18K | 130.18%212.18K | 192.99%182.18K | 192.99%182.18K | 372.90%152.18K | 5,504.59%122.18K | --92.18K | --62.18K | --62.18K | --32.18K |
| Current accrued expenses | -74.34%25K | -74.34%25K | -74.34%25K | -74.34%25K | -74.34%25K | -35.28%97.44K | -54.55%97.44K | -74.79%97.44K | --97.44K | -67.05%97.44K |
| Current debt and capital lease obligation | 125.95%3.12M | 124.94%2.55M | 707.02%2.2M | 707.02%2.2M | 1,794.84%1.8M | --1.38M | --1.13M | -12.68%272K | --272K | -60.66%95K |
| -Current debt | 125.95%3.12M | 124.94%2.55M | 707.02%2.2M | 707.02%2.2M | 1,794.84%1.8M | --1.38M | --1.13M | -12.68%272K | --272K | -60.66%95K |
| Current deferred liabilities | 78.43%341.25K | 26.14%241.25K | 0.00%191.25K | 0.00%191.25K | 0.00%191.25K | --191.25K | --191.25K | --191.25K | --191.25K | --191.25K |
| Other current liabilities | --19.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 728.64%24.99M | 58.26%4.21M | 146.77%3.63M | 146.77%3.63M | 242.55%3.15M | 457.89%3.02M | 502.74%2.66M | 110.52%1.47M | --1.47M | 70.99%918.84K |
| Non current liabilities | ||||||||||
| Total non current liabilities | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | --1.9M | --1.9M | --1.9M |
| Total liabilities | 447.25%26.89M | 34.02%6.11M | 64.06%5.52M | 64.06%5.52M | 79.14%5.04M | 101.53%4.91M | 94.93%4.56M | 382.34%3.37M | --3.37M | 424.08%2.82M |
| Shareholders'equity | ||||||||||
| Share capital | -61.79%11.09M | -47.99%30.48M | -46.45%30.02M | -46.45%30.02M | -45.06%29.54M | -43.59%29.04M | 19.00%58.6M | 37,378,274.00%56.07M | --56.07M | 28,748,981.28%53.76M |
| -common stock | -61.79%11.09M | -47.99%30.48M | -46.45%30.02M | -46.45%30.02M | -45.06%29.54M | -43.59%29.04M | 19.00%58.6M | 37,378,274.00%56.07M | --56.07M | 28,748,981.28%53.76M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -48.12%-6.63M | -58.16%-5.87M | -309.06%-5.36M | -309.06%-5.36M | -810.62%-4.85M | -1,208.38%-4.48M | -7,464.43%-3.71M | -20,677.56%-1.31M | ---1.31M | 10,726.41%682.32K |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 577.33%168.07K |
| Total stockholders'equity | -81.84%4.46M | -55.17%24.61M | -54.96%24.66M | -54.96%24.66M | -54.79%24.69M | -54.80%24.56M | 1.87%54.89M | 292,813.92%54.76M | --54.76M | 293,840.31%54.61M |
| Total equity | -81.84%4.46M | -55.17%24.61M | -54.96%24.66M | -54.96%24.66M | -54.79%24.69M | -54.80%24.56M | 1.87%54.89M | 292,813.92%54.76M | --54.76M | 293,840.31%54.61M |
| 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 | -- | -- |