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
| (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 | -38.78%5.11M | -38.78%5.11M | -35.72%5.08M | -48.64%3.93M | -1.60%6.99M | 10.22%8.34M | 10.22%8.34M | 10.81%7.91M | -26.99%7.65M | -39.77%7.1M |
| -Cash and cash equivalents | -38.78%5.11M | -38.78%5.11M | -35.72%5.08M | -48.64%3.93M | -1.60%6.99M | 10.22%8.34M | 10.22%8.34M | 10.81%7.91M | -26.99%7.65M | -39.77%7.1M |
| Receivables | 121.18%3.9M | 121.18%3.9M | 9.74%1.98M | 135.43%2.75M | 12.25%2.32M | 72.43%1.76M | 72.43%1.76M | -17.33%1.81M | -35.59%1.17M | -29.02%2.06M |
| -Accounts receivable | 121.18%3.9M | 121.18%3.9M | 9.74%1.98M | 135.43%2.75M | 12.25%2.32M | 72.43%1.76M | 72.43%1.76M | -17.33%1.81M | -35.59%1.17M | -29.02%2.06M |
| Inventory | 30.23%7.78M | 30.23%7.78M | 62.12%9.98M | 72.35%11.03M | 68.86%9.51M | -5.49%5.98M | -5.49%5.98M | -6.06%6.16M | 9.24%6.4M | 4.51%5.63M |
| Prepaid assets | -6.52%1.55M | -6.52%1.55M | 41.52%1.09M | 15.10%1.19M | 19.74%1.2M | 36.26%1.66M | 36.26%1.66M | -31.09%768.85K | -9.67%1.03M | -49.58%1M |
| Restricted cash | 23.11%214.51K | 23.11%214.51K | -32.11%199.16K | 43.53%256.53K | -6.37%177.46K | 24.00%174.23K | 24.00%174.23K | 1.71%293.36K | 79.59%178.73K | 90.44%189.53K |
| Other current assets | 453.29%284.67K | 453.29%284.67K | -85.13%60.03K | -36.72%66.82K | -67.94%21.17K | -21.42%51.45K | -21.42%51.45K | 26.01%403.63K | -79.32%105.59K | -90.87%66.04K |
| Total current assets | 4.86%18.84M | 4.86%18.84M | 6.09%18.39M | 16.25%19.22M | 25.90%20.21M | 9.97%17.97M | 9.97%17.97M | -1.50%17.34M | -16.93%16.53M | -29.88%16.05M |
| Non current assets | ||||||||||
| Net PPE | -35.61%170.08K | -35.61%170.08K | -37.45%212.61K | -32.53%261.37K | -30.42%296.32K | -44.66%264.15K | -44.66%264.15K | -35.22%339.9K | -32.31%387.41K | -37.75%425.89K |
| -Gross PPE | -0.09%425.68K | -0.09%425.68K | -12.33%445.52K | -12.30%469.12K | -13.34%479.69K | -27.20%426.05K | -27.20%426.05K | -22.13%508.19K | -21.39%534.91K | -31.46%553.53K |
| -Accumulated depreciation | -57.87%-255.6K | -57.87%-255.6K | -38.40%-232.91K | -40.85%-207.75K | -43.66%-183.37K | -50.01%-161.9K | -50.01%-161.9K | -31.62%-168.29K | -36.46%-147.5K | -3.41%-127.64K |
| Goodwill and other intangible assets | -79.86%207.1K | -79.86%207.1K | -76.51%252.1K | -15.21%948.18K | -15.65%983.17K | -15.53%1.03M | -15.53%1.03M | -15.43%1.07M | -15.33%1.12M | -15.07%1.17M |
| -Other intangible assets | -79.86%207.1K | -79.86%207.1K | -76.51%252.1K | -15.21%948.18K | -15.65%983.17K | -15.53%1.03M | -15.53%1.03M | -15.43%1.07M | -15.33%1.12M | -15.07%1.17M |
| Total non current assets | -70.81%377.18K | -70.81%377.18K | -67.12%464.71K | -19.67%1.21M | -19.60%1.28M | -23.74%1.29M | -23.74%1.29M | -21.22%1.41M | -20.46%1.51M | -22.62%1.59M |
| Total assets | -0.21%19.22M | -0.21%19.22M | 0.57%18.86M | 13.25%20.43M | 21.80%21.49M | 6.80%19.26M | 6.80%19.26M | -3.32%18.75M | -17.23%18.04M | -29.28%17.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 73.89%5.66M | 73.89%5.66M | 145.18%4.2M | 163.19%5.19M | 175.04%4.8M | 97.26%3.26M | 97.26%3.26M | -11.09%1.71M | -14.95%1.97M | -27.01%1.75M |
| -accounts payable | 44.76%3.09M | 44.76%3.09M | 50.65%2.54M | 40.38%2.73M | 84.46%3.17M | 29.74%2.14M | 29.74%2.14M | -9.98%1.68M | -14.92%1.94M | -28.19%1.72M |
| -Due to related parties current | 33.06%46.5K | 33.06%46.5K | 173.97%81.28K | 98.67%57.95K | 169.04%75.78K | 1,200.11%34.95K | 1,200.11%34.95K | -47.56%29.67K | -16.32%29.17K | --28.17K |
| -Other payable | 132.73%2.52M | 132.73%2.52M | --1.58M | --2.4M | --1.56M | --1.08M | --1.08M | ---- | ---- | ---- |
| Current accrued expenses | -18.48%462.37K | -18.48%462.37K | -84.86%557.36K | -87.00%407.14K | -83.42%474.57K | -78.07%567.2K | -78.07%567.2K | -9.29%3.68M | -16.46%3.13M | -20.13%2.86M |
| Current debt and capital lease obligation | 3.00%109.15K | 3.00%109.15K | -23.43%108.35K | -27.19%107.56K | -28.15%106.76K | -23.66%105.97K | -23.66%105.97K | 9.46%141.5K | 16.70%147.72K | 9.51%148.6K |
| -Current capital lease obligation | 3.00%109.15K | 3.00%109.15K | -23.43%108.35K | -27.19%107.56K | -28.15%106.76K | -23.66%105.97K | -23.66%105.97K | 9.46%141.5K | 16.70%147.72K | 9.51%148.6K |
| Current liabilities | 30.17%7.71M | 30.17%7.71M | 7.98%5.98M | 32.53%6.96M | 69.08%8.04M | 35.34%5.92M | 35.34%5.92M | -9.46%5.54M | -15.22%5.25M | -22.17%4.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.73%46.73K | -66.73%46.73K | -56.19%70.8K | -48.24%94.44K | -43.47%117.66K | -42.39%140.46K | -42.39%140.46K | -41.95%161.62K | -40.34%182.47K | -36.78%208.14K |
| -Long term capital lease obligation | -66.73%46.73K | -66.73%46.73K | -56.19%70.8K | -48.24%94.44K | -43.47%117.66K | -42.39%140.46K | -42.39%140.46K | -41.95%161.62K | -40.34%182.47K | -36.78%208.14K |
| Total non current liabilities | -66.73%46.73K | -66.73%46.73K | -56.19%70.8K | -48.24%94.44K | -43.47%117.66K | -42.39%140.46K | -42.39%140.46K | -41.95%161.62K | -40.34%182.47K | -36.78%208.14K |
| Total liabilities | 27.93%7.76M | 27.93%7.76M | 6.16%6.05M | 29.82%7.05M | 64.37%8.16M | 31.23%6.06M | 31.23%6.06M | -10.88%5.7M | -16.40%5.43M | -22.91%4.97M |
| Shareholders'equity | ||||||||||
| Share capital | 3.92%10.7K | 3.92%10.7K | 3.91%10.67K | 5.31%10.64K | 9.55%10.43K | 9.68%10.29K | 9.68%10.29K | 9.92%10.27K | 8.27%10.11K | 3.25%9.52K |
| -common stock | 3.92%10.7K | 3.92%10.7K | 3.91%10.67K | 5.31%10.64K | 9.55%10.43K | 9.68%10.29K | 9.68%10.29K | 9.92%10.27K | 8.27%10.11K | 3.25%9.52K |
| Retained earnings | -3.01%-111.37M | -3.01%-111.37M | -1.76%-109.61M | -1.01%-108.64M | -0.89%-108.27M | -1.71%-108.12M | -1.71%-108.12M | -1.20%-107.72M | -3.63%-107.55M | -7.02%-107.31M |
| Paid-in capital | 1.25%122.82M | 1.25%122.82M | 1.36%122.41M | 1.54%122M | 1.34%121.59M | 1.34%121.3M | 1.34%121.3M | 1.11%120.76M | 0.90%120.15M | 1.01%119.99M |
| Total stockholders'equity | -13.14%11.46M | -13.14%11.46M | -1.87%12.81M | 6.11%13.37M | 5.13%13.33M | -1.61%13.2M | -1.61%13.2M | 0.40%13.05M | -17.59%12.6M | -31.50%12.68M |
| Total equity | -13.14%11.46M | -13.14%11.46M | -1.87%12.81M | 6.11%13.37M | 5.13%13.33M | -1.61%13.2M | -1.61%13.2M | 0.40%13.05M | -17.59%12.6M | -31.50%12.68M |
| 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 | -- | -- | -- | -- |