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 | (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 | -41.89%77.83M | -41.89%77.83M | -49.86%82.53M | 5.90%98.28M | 9.10%110.7M | 11.09%133.95M | 11.09%133.95M | 11.68%164.58M | -44.21%92.8M | -50.61%101.47M |
| -Cash and cash equivalents | 38.49%76.67M | 38.49%76.67M | -5.06%81.48M | 112.07%95.55M | 115.34%61.64M | 56.02%55.36M | 56.02%55.36M | 58.10%85.83M | -26.18%45.06M | -67.04%28.63M |
| -Short-term investments | -98.52%1.16M | -98.52%1.16M | -98.67%1.04M | -94.28%2.73M | -32.65%49.05M | -7.64%78.59M | -7.64%78.59M | -15.39%78.76M | -54.66%47.75M | -38.57%72.84M |
| Receivables | -1.63%19.41M | -1.63%19.41M | 18.34%23.2M | 3.98%21.8M | 5.03%22.04M | -25.93%19.73M | -25.93%19.73M | -23.87%19.6M | -31.90%20.97M | -28.88%20.98M |
| -Accounts receivable | 2.22%12.86M | 2.22%12.86M | 17.69%15.29M | -7.03%13.13M | -2.93%14.01M | -23.12%12.58M | -23.12%12.58M | -32.73%12.99M | -36.52%14.13M | -29.84%14.43M |
| -Taxes receivable | -5.08%6.9M | -5.08%6.9M | 19.60%7.91M | 26.73%8.67M | 22.55%8.03M | 18.31%7.27M | 18.31%7.27M | 2.74%6.61M | -19.84%6.84M | -26.68%6.55M |
| -Other receivables | -0.21%2.81M | -0.21%2.81M | ---- | ---- | ---- | -69.56%2.81M | -69.56%2.81M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -7.72%-3.15M | -7.72%-3.15M | ---- | ---- | ---- | 42.62%-2.93M | 42.62%-2.93M | ---- | ---- | ---- |
| Inventory | 57.00%10.1M | 57.00%10.1M | 15.03%8.3M | 32.12%9.56M | 25.35%10.89M | -33.68%6.43M | -33.68%6.43M | 14.02%7.21M | -32.51%7.24M | -24.30%8.69M |
| Prepaid assets | -40.95%5.45M | -40.95%5.45M | -31.38%5.59M | -25.29%5.58M | -29.18%7.58M | -23.98%9.23M | -23.98%9.23M | -35.19%8.15M | -52.51%7.47M | -44.50%10.71M |
| Total current assets | -33.39%112.78M | -33.39%112.78M | -40.06%119.62M | 5.25%135.23M | 6.60%151.21M | 0.17%169.33M | 0.17%169.33M | 3.92%199.55M | -42.54%128.48M | -46.62%141.84M |
| Non current assets | ||||||||||
| Net PPE | 11.44%19.16M | 11.44%19.16M | 12.48%18.96M | 29.10%19.17M | 53.95%17.88M | 19.74%17.2M | 19.74%17.2M | 5.07%16.85M | -19.20%14.85M | -51.90%11.61M |
| -Gross PPE | 10.46%45.31M | 10.46%45.31M | ---- | ---- | ---- | -12.46%41.02M | -12.46%41.02M | ---- | ---- | ---- |
| -Accumulated depreciation | -9.75%-26.15M | -9.75%-26.15M | ---- | ---- | ---- | 26.69%-23.83M | 26.69%-23.83M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | -3.64%3.94M | 8.01%4.44M | 1.84%3.99M | -19.21%3.81M | -19.21%3.81M | -23.38%4.09M | -8.61%4.11M | -32.95%3.92M |
| Non current deferred assets | 0.93%326K | 0.93%326K | -8.19%493K | -4.06%496K | -39.01%319K | -39.17%323K | -39.17%323K | -25.00%537K | -29.56%517K | -27.26%523K |
| Other non current assets | -9.23%1.28M | -9.23%1.28M | -0.24%1.25M | 43.92%1.41M | 20.26%1.37M | 9.23%1.41M | 9.23%1.41M | -22.01%1.25M | -44.50%979K | -69.42%1.14M |
| Total non current assets | -8.68%20.77M | -8.68%20.77M | 8.39%24.64M | 24.74%25.51M | 37.02%23.55M | 8.80%22.74M | 8.80%22.74M | -4.08%22.73M | -19.39%20.45M | -50.06%17.19M |
| Total assets | -30.47%133.55M | -30.47%133.55M | -35.10%144.26M | 7.93%160.74M | 9.89%174.76M | 1.12%192.07M | 1.12%192.07M | 3.04%222.28M | -40.18%148.93M | -47.01%159.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.47%70.09M | 18.47%70.09M | -9.11%78.91M | -4.27%78.27M | -6.31%74.02M | -25.51%59.16M | -25.51%59.16M | -3.72%86.82M | -17.09%81.77M | -23.77%79M |
| -accounts payable | 30.82%57.95M | 30.82%57.95M | -7.95%48.57M | -0.01%48.43M | 3.15%46.87M | -20.07%44.3M | -20.07%44.3M | -3.81%52.76M | -22.02%48.43M | -33.22%45.43M |
| -Total tax payable | -18.35%12.14M | -18.35%12.14M | -10.92%30.34M | -10.47%29.85M | -19.12%27.15M | -38.07%14.86M | -38.07%14.86M | -3.57%34.06M | -8.71%33.34M | -5.69%33.57M |
| Current provisions | -33.90%8.52M | -33.90%8.52M | -11.39%11.64M | -26.73%10.82M | -14.38%13.44M | -30.01%12.89M | -30.01%12.89M | -49.72%13.14M | -53.56%14.76M | -56.77%15.69M |
| Current debt and capital lease obligation | -3.68%3.79M | -3.68%3.79M | 6.03%4.31M | 65.76%4.52M | 28.76%4.29M | 5.92%3.94M | 5.92%3.94M | 17.39%4.06M | -28.70%2.73M | -18.67%3.33M |
| -Current debt | ---- | ---- | ---- | 65.76%4.52M | 28.76%4.29M | ---- | ---- | 17.39%4.06M | -28.70%2.73M | -18.67%3.33M |
| -Current capital lease obligation | -3.68%3.79M | -3.68%3.79M | --4.31M | ---- | ---- | 5.92%3.94M | 5.92%3.94M | ---- | ---- | ---- |
| Current deferred liabilities | -15.67%16.63M | -15.67%16.63M | -34.16%4.57M | -74.03%4.25M | -67.97%4.51M | 23.40%19.72M | 23.40%19.72M | 119.55%6.94M | 327.04%16.36M | 230.74%14.08M |
| Current liabilities | 3.47%99.04M | 3.47%99.04M | -10.39%99.43M | -15.36%97.86M | -14.15%96.25M | -18.57%95.72M | -18.57%95.72M | -9.73%110.96M | -16.26%115.61M | -24.40%112.11M |
| Non current liabilities | ||||||||||
| Long term provisions | 13.01%721K | 13.01%721K | 77.01%793K | 54.85%703K | 15.07%649K | 24.12%638K | 24.12%638K | -21.13%448K | -15.61%454K | -21.34%564K |
| Long term debt and capital lease obligation | 9.21%7.93M | 9.21%7.93M | 14.79%8.22M | 47.09%8.13M | 265.37%8.05M | 208.02%7.26M | 208.02%7.26M | 118.63%7.16M | 36.80%5.52M | -60.93%2.2M |
| -Long term debt | ---- | ---- | ---- | 47.09%8.13M | 265.37%8.05M | ---- | ---- | 118.63%7.16M | 36.80%5.52M | -60.93%2.2M |
| -Long term capital lease obligation | 9.21%7.93M | 9.21%7.93M | --8.22M | ---- | ---- | 208.02%7.26M | 208.02%7.26M | ---- | ---- | ---- |
| Non current deferred liabilities | -76.67%126K | -76.67%126K | -63.19%159K | -92.76%100K | -69.05%342K | 164.71%540K | 164.71%540K | -70.33%432K | 317.22%1.38M | 140.74%1.11M |
| Total non current liabilities | -12.79%8.78M | -12.79%8.78M | 10.84%9.89M | 19.25%9.87M | 130.73%10.2M | 174.09%10.07M | 174.09%10.07M | 51.15%8.92M | 63.91%8.28M | -51.08%4.42M |
| Total liabilities | 1.92%107.82M | 1.92%107.82M | -8.81%109.32M | -13.05%107.72M | -8.65%106.44M | -12.73%105.79M | -12.73%105.79M | -6.94%119.89M | -13.43%123.89M | -25.93%116.53M |
| Shareholders'equity | ||||||||||
| Share capital | 1.08%286.16M | 1.08%286.16M | 1.08%286.16M | 19.65%286.15M | 19.43%283.09M | 19.55%283.09M | 19.55%283.09M | 19.55%283.09M | 1.00%239.16M | 0.59%237.05M |
| -common stock | 1.08%286.16M | 1.08%286.16M | 1.08%286.16M | 19.65%286.15M | 19.43%283.09M | 19.55%283.09M | 19.55%283.09M | 19.55%283.09M | 1.00%239.16M | 0.59%237.05M |
| Retained earnings | -2.84%-2.23B | -2.84%-2.23B | -3.30%-2.22B | -3.52%-2.2B | -3.81%-2.19B | -5.04%-2.17B | -5.04%-2.17B | -4.99%-2.15B | -5.10%-2.13B | -5.68%-2.11B |
| Paid-in capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 3.21%1.79B | 3.21%1.79B | 3.21%1.79B | 3.21%1.79B | 3.21%1.79B | 0.00%1.74B | 0.00%1.74B |
| Gains losses not affecting retained earnings | -1.07%178.52M | -1.07%178.52M | 0.24%177.4M | 0.10%177.53M | 2.43%179.2M | 12.26%180.44M | 12.26%180.44M | 9.76%176.97M | 12.75%177.36M | 6.99%174.94M |
| Total stockholders'equity | -69.73%26.27M | -69.73%26.27M | -65.52%35.49M | 109.63%53.56M | 60.02%68.83M | 25.36%86.79M | 25.36%86.79M | 17.79%102.93M | -75.97%25.55M | -69.98%43.01M |
| Noncontrolling interests | -6.52%-539K | -6.52%-539K | -3.40%-547K | -6.82%-548K | -1.57%-518K | 0.98%-506K | 0.98%-506K | -6.22%-529K | -1.79%-513K | -5.15%-510K |
| Total equity | -70.18%25.73M | -70.18%25.73M | -65.88%34.94M | 111.73%53.01M | 60.72%68.31M | 25.55%86.29M | 25.55%86.29M | 17.86%102.4M | -76.34%25.04M | -70.24%42.5M |
| 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 with Explanatory Notes | -- | -- | -- | -- |