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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.39%3.91M | 5.76%5.55M | 8.28%5.72M | 8.28%5.72M | -9.70%5.37M | 3.44%5.32M | -18.13%5.25M | -20.22%5.28M | -20.22%5.28M | -6.47%5.95M |
| -Cash and cash equivalents | -26.39%3.91M | 5.76%5.55M | 8.28%5.72M | 8.28%5.72M | -9.70%5.37M | 3.44%5.32M | -18.13%5.25M | -20.22%5.28M | -20.22%5.28M | -6.47%5.95M |
| Receivables | 28.44%962K | 79.07%1.84M | 39.69%1.46M | 39.69%1.46M | 5.62%940K | -34.18%749K | -49.71%1.03M | 15.80%1.05M | 15.80%1.05M | -9.09%890K |
| -Accounts receivable | 28.44%962K | 79.07%1.84M | 39.69%1.46M | 39.69%1.46M | 5.62%940K | -34.18%749K | -49.71%1.03M | 15.80%1.05M | 15.80%1.05M | -9.09%890K |
| Inventory | 45.21%3.08M | -34.29%1.72M | -33.72%2.07M | -33.72%2.07M | -27.37%3.07M | -52.43%2.12M | -44.95%2.62M | -29.46%3.12M | -29.46%3.12M | -12.74%4.22M |
| Other current assets | -15.84%170K | 144.55%763K | -65.53%162K | -65.53%162K | -74.31%241K | -78.83%202K | --312K | 4.21%470K | 4.21%470K | 63.13%938K |
| Total current assets | -3.14%8.13M | 7.26%9.87M | -5.10%9.41M | -5.10%9.41M | -19.83%9.62M | -28.25%8.39M | -31.59%9.2M | -20.00%9.91M | -20.00%9.91M | -5.91%11.99M |
| Non current assets | ||||||||||
| Net PPE | -19.97%982K | -5.01%1.04M | 540.70%1.1M | 540.70%1.1M | 373.47%1.16M | 287.07%1.23M | 192.80%1.1M | -61.17%172K | -61.17%172K | -51.20%245K |
| -Gross PPE | -19.97%982K | -43.07%1.04M | 104.55%1.85M | 104.55%1.85M | 19.34%1.16M | 17.98%1.23M | 67.15%1.83M | -22.31%902K | -22.31%902K | -20.13%972K |
| -Accumulated depreciation | ---- | ---- | -1.78%-743K | -1.78%-743K | ---- | ---- | -1.80%-734K | -1.67%-730K | -1.67%-730K | -1.68%-727K |
| Goodwill and other intangible assets | -14.76%335K | -14.46%349K | -13.98%363K | -13.98%363K | -13.50%378K | -13.05%393K | -12.45%408K | -12.08%422K | -12.08%422K | -58.58%437K |
| -Other intangible assets | -14.76%335K | -14.46%349K | -13.98%363K | -13.98%363K | -13.50%378K | -13.05%393K | -12.45%408K | -12.08%422K | -12.08%422K | -43.10%437K |
| Other non current assets | -39.13%14K | 0.00%15K | 0.00%16K | 0.00%16K | -6.25%15K | 53.33%23K | -6.25%15K | 0.00%16K | 0.00%16K | 0.00%16K |
| Total non current assets | -18.99%1.33M | -7.50%1.41M | 142.79%1.48M | 142.79%1.48M | 122.49%1.55M | 109.57%1.64M | 77.48%1.52M | -35.04%610K | -35.04%610K | -55.63%698K |
| Total assets | -5.73%9.46M | 5.17%11.28M | 3.47%10.89M | 3.47%10.89M | -12.01%11.17M | -19.58%10.03M | -25.06%10.72M | -21.06%10.52M | -21.06%10.52M | -11.37%12.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.13%2.13M | 58.91%2.92M | 33.49%3.04M | 33.49%3.04M | 88.96%2.77M | 37.35%1.65M | -38.81%1.84M | 48.31%2.28M | 48.31%2.28M | -31.43%1.47M |
| -accounts payable | 29.60%2.13M | 58.30%2.9M | 33.08%3.01M | 33.08%3.01M | 88.40%2.75M | 37.75%1.64M | -37.09%1.83M | 50.03%2.26M | 50.03%2.26M | -31.95%1.46M |
| -Total tax payable | -55.56%4K | 433.33%16K | 100.00%28K | 100.00%28K | 163.64%29K | -10.00%9K | -96.55%3K | -48.15%14K | -48.15%14K | --11K |
| Current accrued expenses | -13.98%80K | -0.93%107K | -79.32%109K | -79.32%109K | -86.53%68K | -80.71%93K | -79.15%108K | 28.22%527K | 28.22%527K | 82.97%505K |
| Current provisions | -36.64%268K | 15.58%460K | --379K | --379K | --288K | --423K | --398K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 17.96%243K | 38.24%235K | 50.33%227K | 50.33%227K | -2.23%219K | -30.41%206K | -40.97%170K | -46.07%151K | -46.07%151K | -17.65%224K |
| -Current capital lease obligation | 17.96%243K | 38.24%235K | 50.33%227K | 50.33%227K | -2.23%219K | -30.41%206K | -40.97%170K | -46.07%151K | -46.07%151K | -17.65%224K |
| Current deferred liabilities | -41.35%658K | -26.27%1.01M | -32.46%1.14M | -32.46%1.14M | -59.79%1.59M | -64.62%1.12M | -37.04%1.36M | -47.36%1.68M | -47.36%1.68M | 84.44%3.95M |
| Current liabilities | -3.58%3.66M | 22.73%5.04M | 6.23%5.11M | 6.23%5.11M | -18.59%5.19M | -28.87%3.8M | -33.80%4.11M | -14.05%4.81M | -14.05%4.81M | 26.26%6.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.43%794K | -7.05%857K | --918K | --918K | --979K | --1.04M | 1,113.16%922K | --0 | --0 | --0 |
| -Long term capital lease obligation | -23.43%794K | -7.05%857K | --918K | --918K | --979K | --1.04M | 1,113.16%922K | --0 | --0 | --0 |
| Total non current liabilities | -23.43%794K | -7.05%857K | --918K | --918K | --979K | --1.04M | 1,113.16%922K | --0 | --0 | --0 |
| Total liabilities | -7.84%4.46M | 17.27%5.9M | 25.31%6.03M | 25.31%6.03M | -3.23%6.17M | -9.46%4.84M | -19.92%5.03M | -16.31%4.81M | -16.31%4.81M | 20.90%6.38M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.02%-7.08M | -6.59%-6.7M | -15.17%-7.2M | -15.17%-7.2M | -20.68%-7.05M | -29.97%-6.81M | -41.34%-6.28M | -28.10%-6.26M | -28.10%-6.26M | -64.18%-5.84M |
| Paid-in capital | 0.65%12.08M | 0.83%12.07M | 0.80%12.06M | 0.80%12.06M | -0.90%12.05M | -2.97%12M | -3.98%11.97M | -3.99%11.97M | -3.99%11.97M | -3.55%12.16M |
| Total stockholders'equity | -3.77%5M | -5.54%5.38M | -14.94%4.86M | -14.94%4.86M | -20.86%5M | -27.17%5.2M | -29.08%5.69M | -24.66%5.71M | -24.66%5.71M | -30.18%6.32M |
| Total equity | -3.77%5M | -5.54%5.38M | -14.94%4.86M | -14.94%4.86M | -20.86%5M | -27.17%5.2M | -29.08%5.69M | -24.66%5.71M | -24.66%5.71M | -30.18%6.32M |
| 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 | -- | -- |