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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --3.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.81%439.52K |
| -Cash and cash equivalents | --3.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.81%439.52K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.98%1.73M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.88%1.61M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.10%118.78K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.23%390.09K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.25%77.36K |
| Other current assets | 27.17%3.75K | 46.10%5.83K | 46.10%5.83K | 35.98%7.9K | 68.35%1.13K | 38.27%2.95K | 8.73%3.99K | 8.73%3.99K | 1,119.75%5.81K | -31.81%673 |
| Total current assets | 145.73%7.25K | 46.10%5.83K | 46.10%5.83K | -99.83%7.9K | -99.96%1.13K | -99.89%2.95K | -99.91%3.99K | -99.91%3.99K | 124.23%4.78M | 14.31%2.64M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.31%18.09K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.04%240.06K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.39%-221.96K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.00%1.97M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.75%1.84M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.05K |
| Investments and advances | ---- | --0 | --0 | --5.42M | --5.42M | --5.42M | --5.42M | --5.42M | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.10%118.78K |
| Total non current assets | --0 | --0 | --0 | --5.42M | 173.40%5.42M | 169.60%5.42M | --5.42M | --5.42M | --0 | 3.46%1.98M |
| Total assets | -99.87%7.25K | -99.89%5.83K | -99.89%5.83K | 13.63%5.43M | 17.44%5.42M | 18.16%5.43M | 17.36%5.43M | 17.36%5.43M | 18.42%4.78M | 9.38%4.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.13%952.63K | 21.94%906.34K | 21.94%906.34K | 18.88%880.03K | ---- | -8.34%820.3K | 62.65%743.26K | 62.65%743.26K | -19.95%740.25K | 30.95%1.01M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.31%128.25K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.44%60.9K |
| -Due to related parties current | 16.13%952.63K | 21.94%906.34K | 21.94%906.34K | 18.88%880.03K | ---- | 5.71%820.3K | 62.65%743.26K | 62.65%743.26K | -3.99%740.25K | 27.92%800.83K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.01K |
| Current accrued expenses | 6.41%31.54K | -62.47%30.4K | -62.47%30.4K | -80.15%18.65K | -95.27%12.72K | -69.88%29.64K | 47.54%80.99K | 47.54%80.99K | 63.14%93.95K | 222.42%268.63K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.15%120.28K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.72%111.22K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.71%9.07K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --853.94K | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- |
| Current liabilities | 15.79%984.16K | 13.65%936.74K | 13.65%936.74K | -57.46%898.67K | -41.18%866.65K | -36.60%849.93K | -53.42%824.25K | -53.42%824.25K | 80.62%2.11M | 35.53%1.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.67%423.68K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.34%423.68K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.63K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -17.85%444.31K |
| Total liabilities | 15.79%984.16K | 13.65%936.74K | 13.65%936.74K | -57.46%898.67K | -54.81%866.65K | -53.23%849.93K | -53.42%824.25K | -53.42%824.25K | 26.04%2.11M | 17.79%1.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 10.84%2.97K |
| -common stock | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 0.00%2.97K | 10.84%2.97K |
| Retained earnings | -121.76%-10.11M | -122.05%-10.07M | -122.05%-10.07M | -14.59%-4.6M | -15.04%-4.58M | -16.58%-4.56M | -18.57%-4.53M | -18.57%-4.53M | 7.02%-4.02M | -29.61%-3.98M |
| Paid-in capital | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 36.73%9.13M | 36.73%9.13M | 36.73%9.13M | 36.73%9.13M | 36.73%9.13M | 0.00%6.68M | 17.92%6.68M |
| Gains losses not affecting retained earnings | 0.00%2.74K | 0.00%2.74K | 0.00%2.74K | -34.39%2.74K | 790.58%2.74K | -53.13%2.74K | 201.93%2.74K | 201.93%2.74K | 848.07%4.18K | 195.65%308 |
| Total stockholders'equity | -121.35%-976.91K | -120.23%-930.91K | -120.23%-930.91K | 69.94%4.53M | 68.74%4.56M | 64.91%4.58M | 61.24%4.6M | 61.24%4.6M | 13.01%2.67M | 4.10%2.7M |
| Total equity | -121.35%-976.91K | -120.23%-930.91K | -120.23%-930.91K | 69.94%4.53M | 68.74%4.56M | 64.91%4.58M | 61.24%4.6M | 61.24%4.6M | 13.01%2.67M | 4.10%2.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |