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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.83%675.95K | 337.18%511.09K | -53.02%248.18K | -70.09%344.24K | -70.09%344.24K | -84.32%621.09K | -94.12%116.91K | -63.63%528.28K | 91.69%1.15M | 91.69%1.15M |
| -Cash and cash equivalents | 8.83%675.95K | 337.18%511.09K | -53.02%248.18K | -70.09%344.24K | -70.09%344.24K | -84.32%621.09K | -94.12%116.91K | -63.63%528.28K | 91.69%1.15M | 91.69%1.15M |
| Receivables | -92.67%134.55K | -18.36%807.27K | -88.62%218.77K | -80.05%587.27K | -80.05%587.27K | -54.75%1.84M | -88.26%988.85K | -77.51%1.92M | -74.66%2.94M | -74.66%2.94M |
| -Accounts receivable | -95.99%71.87K | -21.34%740.71K | -91.68%155.91K | -80.87%541.79K | -80.87%541.79K | -54.33%1.79M | -88.29%941.62K | -76.66%1.87M | -72.79%2.83M | -72.79%2.83M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 36.58%62.68K | 40.94%66.56K | 32.34%62.86K | -59.23%45.47K | -59.23%45.47K | -66.63%45.89K | -74.07%47.23K | -81.99%47.5K | -89.40%111.53K | -89.40%111.53K |
| Inventory | -16.05%23.65M | -25.11%23.76M | -25.93%24.98M | -20.02%25.6M | -20.02%25.6M | -14.39%28.17M | -10.04%31.72M | -2.08%33.73M | -23.07%32.01M | -23.07%32.01M |
| Prepaid assets | -77.42%228.41K | 33.25%511.52K | 92.37%1.08M | 65.92%1.24M | 65.92%1.24M | -1.37%1.01M | -67.77%383.87K | -27.61%558.88K | 127.75%748.36K | 127.75%748.36K |
| Total current assets | -21.97%24.69M | -22.95%25.59M | -27.80%26.52M | -24.63%27.78M | -24.63%27.78M | -24.58%31.64M | -29.13%33.21M | -18.75%36.73M | -31.95%36.85M | -31.95%36.85M |
| Non current assets | ||||||||||
| Net PPE | 8.35%5.63M | 6.22%5.97M | 2.66%6.35M | -1.42%6.79M | -1.42%6.79M | -22.74%5.2M | -16.89%5.62M | -12.27%6.18M | -7.55%6.89M | -7.55%6.89M |
| -Gross PPE | 8.35%5.63M | 6.22%5.97M | -0.44%6.35M | 6.58%12.81M | 6.58%12.81M | -22.74%5.2M | -16.89%5.62M | -9.54%6.38M | 6.45%12.02M | 6.45%12.02M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.31%-6.02M | -17.31%-6.02M | ---- | ---- | ---192.32K | -33.60%-5.13M | -33.60%-5.13M |
| Non current accounts receivable | -60.07%41K | -58.34%48.21K | -49.52%64.09K | -91.26%91.46K | -91.26%91.46K | -90.47%102.68K | -91.44%115.72K | -90.94%126.95K | -45.43%1.05M | -45.43%1.05M |
| Other non current assets | -5.70%405.26K | -5.20%402.74K | -4.73%400K | 0.02%415.07K | 0.02%415.07K | 4.79%429.75K | 4.85%424.81K | 4.91%419.87K | 41,498,500.00%414.99K | 41,498,500.00%414.99K |
| Total non current assets | 6.07%6.08M | 4.22%6.42M | 1.22%6.81M | -12.61%7.3M | -12.61%7.3M | -30.25%5.73M | -27.69%6.16M | -23.95%6.73M | -10.88%8.35M | -10.88%8.35M |
| Total assets | -17.67%30.76M | -18.70%32.01M | -23.31%33.33M | -22.41%35.07M | -22.41%35.07M | -25.51%37.37M | -28.90%39.37M | -19.60%43.46M | -28.84%45.2M | -28.84%45.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -20.63%8.75M | -28.51%8.71M | 3.52%11.64M | 11.40%11.54M | 11.40%11.54M | -1.73%11.02M | 20.87%12.18M | 197.63%11.24M | -1.98%10.36M | -1.98%10.36M |
| -Current debt | -26.05%7.96M | -33.14%7.94M | 1.66%10.88M | 12.11%10.91M | 12.11%10.91M | 2.22%10.76M | 26.34%11.88M | 244.26%10.71M | -1.72%9.73M | -1.72%9.73M |
| -Current capital lease obligation | 204.65%788.74K | 152.53%766.56K | 40.97%752.12K | 0.45%633.04K | 0.45%633.04K | -62.30%258.9K | -55.14%303.55K | -19.96%533.52K | -5.80%630.21K | -5.80%630.21K |
| Current deferred liabilities | 29.80%5.17M | -23.46%5.77M | -50.85%3.62M | -53.59%3.28M | -53.59%3.28M | -51.56%3.98M | -4.31%7.54M | -26.65%7.36M | -12.53%7.07M | -12.53%7.07M |
| Other current liabilities | 19.98%929.09K | 4.54%920.11K | 29.29%1.12M | 27.00%1.13M | 27.00%1.13M | --774.38K | --880.15K | 31.83%866.96K | 65.62%886.88K | 65.62%886.88K |
| Current liabilities | 0.65%18.92M | -16.80%19.24M | -9.85%20.57M | -7.62%19.67M | -7.62%19.67M | -16.51%18.8M | 2.09%23.12M | 21.63%22.82M | -19.66%21.29M | -19.66%21.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 106.66%13.22M | 97.43%12.49M | 47.17%9.34M | 30.23%8.38M | 30.23%8.38M | 35.29%6.4M | 30.75%6.33M | 26.57%6.34M | 24.30%6.44M | 24.30%6.44M |
| -Long term debt | 210.33%8.28M | 191.77%7.33M | 65.78%4.01M | 17.15%2.85M | 17.15%2.85M | 339.20%2.67M | 313.20%2.51M | 297.35%2.42M | 299.54%2.43M | 299.54%2.43M |
| -Long term capital lease obligation | 32.44%4.94M | 35.28%5.16M | 35.71%5.33M | 38.17%5.54M | 38.17%5.54M | -9.53%3.73M | -9.84%3.81M | -10.82%3.93M | -12.36%4.01M | -12.36%4.01M |
| Non current deferred liabilities | --0 | 138.46%6.86M | 138.46%6.86M | 138.46%6.86M | 138.46%6.86M | 116.10%6.86M | -19.97%2.88M | 38.55%2.88M | 10.34%2.88M | 10.34%2.88M |
| Derivative product liabilities | 0.43%1.77M | 7.93%1.75M | 11.91%1.73M | 0.00%1.75M | 0.00%1.75M | --1.76M | --1.62M | -21.63%1.55M | 13.41%1.75M | 13.41%1.75M |
| Other non current liabilities | -99.24%10.71K | -98.99%12.85K | -98.83%14.99K | -98.66%17.13K | -98.66%17.13K | 4,968.14%1.41M | 4,159.50%1.28M | 3,882.15%1.28M | 3,639.58%1.28M | 3,639.58%1.28M |
| Total non current liabilities | -8.70%15M | 74.47%21.11M | 48.93%17.94M | 37.79%17.01M | 37.79%17.01M | 71.26%16.43M | 16.52%12.1M | 32.45%12.05M | 31.85%12.34M | 31.85%12.34M |
| Total liabilities | -3.71%33.92M | 14.55%40.34M | 10.46%38.51M | 9.04%36.68M | 9.04%36.68M | 9.71%35.23M | 6.62%35.22M | 25.16%34.86M | -6.21%33.64M | -6.21%33.64M |
| Shareholders'equity | ||||||||||
| Share capital | 1.76%81.96M | 3.73%81M | 3.35%80.7M | 5.42%80.54M | 5.42%80.54M | 5.51%80.54M | 2.42%78.09M | 2.44%78.09M | 1.15%76.39M | 1.15%76.39M |
| -common stock | 1.76%81.96M | 3.73%81M | 3.35%80.7M | 5.42%80.54M | 5.42%80.54M | 5.51%80.54M | 2.42%78.09M | 2.44%78.09M | 1.15%76.39M | 1.15%76.39M |
| Retained earnings | -7.81%-100.9M | -18.18%-105.12M | -20.50%-101.55M | -23.29%-97.42M | -23.29%-97.42M | -29.18%-93.6M | -31.17%-88.95M | -32.61%-84.28M | -29.99%-79.02M | -29.99%-79.02M |
| Gains losses not affecting retained earnings | 3.90%15.79M | 5.11%15.78M | 5.97%15.67M | 7.65%15.28M | 7.65%15.28M | 7.21%15.2M | 7.85%15.02M | 9.29%14.79M | 9.82%14.19M | 9.82%14.19M |
| Total stockholders'equity | -247.71%-3.16M | -300.64%-8.33M | -160.20%-5.18M | -113.88%-1.61M | -113.88%-1.61M | -88.16%2.14M | -81.41%4.15M | -67.18%8.6M | -58.19%11.57M | -58.19%11.57M |
| Total equity | -247.71%-3.16M | -300.64%-8.33M | -160.20%-5.18M | -113.88%-1.61M | -113.88%-1.61M | -88.16%2.14M | -81.41%4.15M | -67.18%8.6M | -58.19%11.57M | -58.19%11.57M |
| 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 | -- |