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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.84%1.06M | -40.84%1.06M | 154.04%2.14M | 159.42%1.79M | 159.42%1.79M | --842K | -24.92%690K | -24.92%690K | -15.84%919K | -15.84%919K |
| -Cash and cash equivalents | -40.84%1.06M | -40.84%1.06M | 154.04%2.14M | 159.42%1.79M | 159.42%1.79M | --842K | -24.92%690K | -24.92%690K | -15.84%919K | -15.84%919K |
| Receivables | -16.18%16.59M | -16.18%16.59M | 15.34%21.85M | 12.16%19.8M | 12.16%19.8M | --18.94M | -9.77%17.65M | -9.77%17.65M | 13.36%19.56M | 13.36%19.56M |
| -Accounts receivable | -27.40%10.57M | -27.40%10.57M | -22.10%12.4M | 0.02%14.55M | 0.02%14.55M | --15.91M | -9.95%14.55M | -9.95%14.55M | 8.56%16.16M | 8.56%16.16M |
| -Related party accounts receivable | 45.86%2.08M | 45.86%2.08M | 1,581.58%3.2M | 2,163.49%1.43M | 2,163.49%1.43M | --190K | 350.00%63K | 350.00%63K | -80.00%14K | -80.00%14K |
| -Other receivables | 3.40%3.95M | 3.40%3.95M | 120.39%6.26M | 25.67%3.82M | 25.67%3.82M | --2.84M | -10.43%3.04M | -10.43%3.04M | 47.14%3.39M | 47.14%3.39M |
| Inventory | -4.32%18.55M | -4.32%18.55M | 4.80%18.19M | 2.27%19.39M | 2.27%19.39M | --17.35M | 0.95%18.96M | 0.95%18.96M | 23.03%18.78M | 23.03%18.78M |
| Restricted cash | 5.70%315K | 5.70%315K | 6.51%311K | 0.34%298K | 0.34%298K | --292K | -19.29%297K | -19.29%297K | 0.82%368K | 0.82%368K |
| Total current assets | -11.52%36.52M | -11.52%36.52M | 13.51%42.48M | 9.78%41.28M | 9.78%41.28M | --37.43M | -5.13%37.6M | -5.13%37.6M | 16.63%39.63M | 16.63%39.63M |
| Non current assets | ||||||||||
| Net PPE | -9.43%2.79M | -9.43%2.79M | 44.98%3.16M | 110.97%3.08M | 110.97%3.08M | --2.18M | 107.69%1.46M | 107.69%1.46M | 63.26%702K | 63.26%702K |
| -Gross PPE | 6.64%6.18M | 6.64%6.18M | 82.24%6.26M | 123.96%5.8M | 123.96%5.8M | --3.44M | 51.61%2.59M | 51.61%2.59M | 30.01%1.71M | 30.01%1.71M |
| -Accumulated depreciation | -24.82%-3.4M | -24.82%-3.4M | -147.05%-3.1M | -140.71%-2.72M | -140.71%-2.72M | ---1.25M | -12.44%-1.13M | -12.44%-1.13M | -13.82%-1.01M | -13.82%-1.01M |
| Goodwill and other intangible assets | ---- | ---- | --5.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -1.62%1.27M | -1.62%1.27M | --1.18M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 45.86%2.08M | 45.86%2.08M | 1,581.58%3.2M | 2,163.49%1.43M | 2,163.49%1.43M | --190K | 350.00%63K | 350.00%63K | -80.00%14K | -80.00%14K |
| Non current deferred assets | 553.91%837K | 553.91%837K | ---- | --128K | --128K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 8.85%4.9M | 8.85%4.9M | 363.09%10.1M | 208.57%4.5M | 208.57%4.5M | --2.18M | 107.69%1.46M | 107.69%1.46M | 63.26%702K | 63.26%702K |
| Total assets | -9.52%41.42M | -9.52%41.42M | 32.75%52.58M | 17.20%45.78M | 17.20%45.78M | --39.61M | -3.17%39.06M | -3.17%39.06M | 17.21%40.33M | 17.21%40.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.33%10.87M | -9.33%10.87M | -11.00%12.32M | -16.03%11.98M | -16.03%11.98M | --13.84M | -15.01%14.27M | -15.01%14.27M | 14.90%16.79M | 14.90%16.79M |
| -accounts payable | 2.64%5.05M | 2.64%5.05M | 27.85%5.22M | 5.92%4.92M | 5.92%4.92M | --4.08M | -6.93%4.65M | -6.93%4.65M | 99.48%5M | 99.48%5M |
| -Total tax payable | -42.20%100K | -42.20%100K | -60.94%100K | -44.90%173K | -44.90%173K | --256K | -6.82%314K | -6.82%314K | 452.46%337K | 452.46%337K |
| -Due to related parties current | -17.06%5.71M | -17.06%5.71M | -26.35%7M | -26.02%6.89M | -26.02%6.89M | --9.5M | -18.78%9.31M | -18.78%9.31M | -4.89%11.46M | -4.89%11.46M |
| Current debt and capital lease obligation | -8.50%17.93M | -8.50%17.93M | 7.08%19.17M | 20.91%19.6M | 20.91%19.6M | --17.9M | 0.89%16.21M | 0.89%16.21M | 27.64%16.07M | 27.64%16.07M |
| -Current debt | -7.77%17.69M | -7.77%17.69M | 7.46%18.81M | 21.47%19.18M | 21.47%19.18M | --17.5M | -0.47%15.79M | -0.47%15.79M | 27.21%15.86M | 27.21%15.86M |
| -Current capital lease obligation | -41.71%246K | -41.71%246K | -9.50%362K | 0.00%422K | 0.00%422K | --400K | 106.86%422K | 106.86%422K | 72.88%204K | 72.88%204K |
| Current deferred liabilities | 3.71%5.65M | 3.71%5.65M | 48.64%6.12M | 37.12%5.45M | 37.12%5.45M | --4.12M | -1.68%3.97M | -1.68%3.97M | 43.74%4.04M | 43.74%4.04M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
| Current liabilities | -6.97%34.44M | -6.97%34.44M | 4.88%37.61M | 7.47%37.03M | 7.47%37.03M | --35.86M | -6.63%34.45M | -6.63%34.45M | 22.95%36.9M | 22.95%36.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.60%1.89M | -48.60%1.89M | 381.96%3.63M | 142.41%3.68M | 142.41%3.68M | --754K | -25.98%1.52M | -25.98%1.52M | -33.44%2.05M | -33.44%2.05M |
| -Long term debt | -60.01%1.24M | -60.01%1.24M | 622.64%2.91M | 213.12%3.1M | 213.12%3.1M | --402K | -45.13%991K | -45.13%991K | -35.89%1.81M | -35.89%1.81M |
| -Long term capital lease obligation | 13.29%648K | 13.29%648K | 107.10%729K | 8.95%572K | 8.95%572K | --352K | 116.94%525K | 116.94%525K | -6.92%242K | -6.92%242K |
| Non current deferred liabilities | -31.71%112K | -31.71%112K | 360.53%175K | 320.51%164K | 320.51%164K | --38K | 2.63%39K | 2.63%39K | 0.00%38K | 0.00%38K |
| Total non current liabilities | -47.88%2M | -47.88%2M | 380.93%3.81M | 146.88%3.84M | 146.88%3.84M | --792K | -25.46%1.56M | -25.46%1.56M | -33.03%2.09M | -33.03%2.09M |
| Total liabilities | -10.81%36.45M | -10.81%36.45M | 13.01%41.42M | 13.50%40.86M | 13.50%40.86M | --36.65M | -7.64%36.01M | -7.64%36.01M | 17.68%38.98M | 17.68%38.98M |
| Shareholders'equity | ||||||||||
| Share capital | 60.00%8K | 60.00%8K | 60.00%8K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | -44.44%5K | -44.44%5K |
| -common stock | 60.00%8K | 60.00%8K | 60.00%8K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | -44.44%5K | -44.44%5K |
| -Preferred stock | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -8.12%4.49M | -8.12%4.49M | 24.74%2.06M | 170.82%4.89M | 170.82%4.89M | --1.65M | 1,706.00%1.81M | 1,706.00%1.81M | -23.08%100K | -23.08%100K |
| Paid-in capital | -0.30%1.01M | -0.30%1.01M | 565.03%8.25M | -18.69%1.01M | -18.69%1.01M | --1.24M | 0.00%1.24M | 0.00%1.24M | 0.32%1.24M | 0.32%1.24M |
| Gains losses not affecting retained earnings | 46.18%-535K | 46.18%-535K | 593.02%848K | -99,300.00%-994K | -99,300.00%-994K | ---172K | 98.61%-1K | 98.61%-1K | 20.00%-72K | 20.00%-72K |
| Total stockholders'equity | 1.26%4.97M | 1.26%4.97M | 310.06%11.17M | 60.96%4.91M | 60.96%4.91M | --2.72M | 139.48%3.05M | 139.48%3.05M | -0.93%1.27M | -0.93%1.27M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --236K | --0 | --0 | --77K | --77K |
| Total equity | 1.26%4.97M | 1.26%4.97M | 277.36%11.17M | 60.96%4.91M | 60.96%4.91M | --2.96M | 125.83%3.05M | 125.83%3.05M | 5.05%1.35M | 5.05%1.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |