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 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.66%4.91M | -49.82%10.47M | -58.21%7.8M | 216.45%20.76M | 216.45%20.76M | -57.39%10.16M | 130.41%20.86M | 21.87%18.67M | 34.34%6.56M | 34.34%6.56M |
| -Cash and cash equivalents | -51.66%4.91M | -49.82%10.47M | -58.21%7.8M | 216.45%20.76M | 216.45%20.76M | -57.39%10.16M | 130.41%20.86M | 21.87%18.67M | 34.34%6.56M | 34.34%6.56M |
| Receivables | 9.54%16.12M | 8.35%15.9M | 32.52%15.97M | -10.92%47.97M | -10.92%47.97M | -3.48%14.71M | 2.51%14.68M | -14.63%12.05M | 3.60%53.85M | 3.60%53.85M |
| -Accounts receivable | -1.50%11.93M | -10.15%11.79M | -0.37%12.01M | 0.12%11.75M | 0.12%11.75M | -16.12%12.11M | -8.23%13.12M | -14.63%12.05M | -11.70%11.74M | -11.70%11.74M |
| -Taxes receivable | 60.81%4.19M | 164.33%4.11M | --3.96M | --3.99M | --3.99M | 222.40%2.61M | 7,680.00%1.56M | ---- | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | -23.47%32.23M | -23.47%32.23M | ---- | ---- | ---- | 8.85%42.11M | 8.85%42.11M |
| Inventory | -13.18%153.28M | -0.80%160.68M | 5.94%171.89M | 17.77%181.47M | 17.77%181.47M | 10.09%176.54M | 10.43%161.98M | 14.94%162.25M | 4.54%154.09M | 4.54%154.09M |
| Prepaid assets | ---- | ---- | ---- | -11.30%7.89M | -11.30%7.89M | ---- | ---- | ---- | -60.14%8.89M | -60.14%8.89M |
| Other current assets | -24.56%54.51M | -19.53%55.79M | -30.51%59.14M | -35.42%19.31M | -35.42%19.31M | 0.01%72.26M | -10.91%69.32M | 6.40%85.11M | -6.25%29.9M | -6.25%29.9M |
| Total current assets | -16.39%228.81M | -9.00%242.84M | -8.37%254.8M | 9.52%277.4M | 9.52%277.4M | 0.73%273.67M | 7.66%266.84M | 10.97%278.08M | -2.00%253.29M | -2.00%253.29M |
| Non current assets | ||||||||||
| Net PPE | -8.85%575.61M | -12.20%567.72M | -12.93%573.93M | -9.54%600.33M | -9.54%600.33M | -7.08%631.49M | -6.43%646.61M | -7.90%659.15M | -9.49%663.68M | -9.49%663.68M |
| -Gross PPE | -8.20%976.31M | -9.67%970.62M | -10.52%991.63M | -6.67%1.03B | -6.67%1.03B | -5.06%1.06B | -4.54%1.07B | -3.61%1.11B | -4.43%1.11B | -4.43%1.11B |
| -Accumulated depreciation | 7.25%-400.7M | 5.84%-402.9M | 6.99%-417.7M | 2.39%-434.25M | 2.39%-434.25M | 1.95%-432M | 1.54%-427.9M | -3.48%-449.1M | -4.26%-444.9M | -4.26%-444.9M |
| Goodwill and other intangible assets | -0.36%744.81M | -0.37%745.47M | -0.38%746.15M | -0.39%746.83M | -0.39%746.83M | -0.40%747.52M | -0.41%748.21M | -0.43%748.96M | -0.44%749.73M | -0.44%749.73M |
| -Goodwill | 0.00%736.44M | 0.00%736.44M | 0.00%736.44M | 0.00%736.44M | 0.00%736.44M | 0.00%736.44M | 0.00%736.44M | 0.00%736.44M | -0.00%736.44M | -0.00%736.44M |
| -Other intangible assets | -24.43%8.38M | -23.26%9.04M | -22.45%9.71M | -21.87%10.39M | -21.87%10.39M | -21.33%11.08M | -20.92%11.78M | -20.34%12.52M | -19.71%13.3M | -19.71%13.3M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 20.21%20.74M | 42.49%27.98M | 15.89%30.19M | -33.88%17.27M | -33.88%17.27M | -44.09%17.25M | -44.28%19.64M | -22.18%26.05M | -11.06%26.12M | -11.06%26.12M |
| Total non current assets | -3.95%1.34B | -5.18%1.34B | -5.85%1.35B | -5.22%1.36B | -5.22%1.36B | -4.46%1.4B | -4.36%1.41B | -4.61%1.43B | -5.20%1.44B | -5.20%1.44B |
| Total assets | -5.99%1.57B | -5.79%1.58B | -6.26%1.61B | -3.01%1.64B | -3.01%1.64B | -3.64%1.67B | -2.63%1.68B | -2.38%1.71B | -4.73%1.69B | -4.73%1.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.99%300.96M | 0.01%298.97M | 7.46%301.37M | 28.06%322.64M | 28.06%322.64M | 10.25%316.77M | 6.62%298.92M | 1.01%280.44M | -3.94%251.94M | -3.94%251.94M |
| -accounts payable | -4.99%300.96M | 0.01%298.97M | 8.06%301.37M | 28.06%322.64M | 28.06%322.64M | 10.25%316.77M | 6.62%298.92M | 1.19%278.9M | -3.74%251.94M | -3.74%251.94M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -23.24%1.54M | 62.66%880K | 62.66%880K |
| Current accrued expenses | 6.14%72.61M | 0.47%79.56M | 5.95%71.71M | -0.43%76.42M | -0.43%76.42M | -6.80%68.41M | 22.44%79.19M | -11.70%67.68M | 20.50%76.75M | 20.50%76.75M |
| Current debt and capital lease obligation | -2.74%76.32M | -0.62%78.45M | 2.29%79.26M | 2.74%79.8M | 2.74%79.8M | 0.85%78.47M | 1.19%78.94M | -0.77%77.49M | 0.22%77.68M | 0.22%77.68M |
| -Current capital lease obligation | -2.74%76.32M | -0.62%78.45M | 2.29%79.26M | 2.74%79.8M | 2.74%79.8M | 0.85%78.47M | 1.19%78.94M | -0.77%77.49M | 0.22%77.68M | 0.22%77.68M |
| Current deferred liabilities | -8.29%13.68M | -5.91%13.95M | -3.10%14.41M | -3.03%14.7M | -3.03%14.7M | -3.31%14.92M | -3.92%14.82M | -3.81%14.87M | -1.73%15.16M | -1.73%15.16M |
| Other current liabilities | 36.40%39.75M | 35.67%40.29M | 39.17%39.21M | -8.63%30.73M | -8.63%30.73M | -10.76%29.14M | -12.42%29.7M | -14.22%28.18M | 11.02%33.63M | 11.02%33.63M |
| Current liabilities | -0.86%503.33M | 1.92%511.21M | 7.96%505.96M | 15.19%524.29M | 15.19%524.29M | 4.33%507.71M | 6.18%501.57M | -2.50%468.65M | 1.33%455.16M | 1.33%455.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.00%409.43M | -11.39%422.59M | -17.49%445.62M | -15.71%449.56M | -15.71%449.56M | -14.58%460.03M | -6.27%476.94M | 0.84%540.05M | -9.82%533.34M | -9.82%533.34M |
| -Long term debt | -24.05%45M | -3.23%60M | -36.12%71.55M | -39.95%61.25M | -39.95%61.25M | -36.97%59.25M | 12.73%62M | 72.31%112M | -2.86%102M | -2.86%102M |
| -Long term capital lease obligation | -9.07%364.43M | -12.61%362.59M | -12.61%374.07M | -9.98%388.31M | -9.98%388.31M | -9.85%400.78M | -8.57%414.94M | -9.03%428.05M | -11.32%431.34M | -11.32%431.34M |
| Non current deferred liabilities | -4.66%40.67M | -7.74%37.24M | -9.63%34.88M | 0.40%37.11M | 0.40%37.11M | 12.85%42.66M | 16.04%40.36M | 21.83%38.6M | 21.35%36.96M | 21.35%36.96M |
| Other non current liabilities | 9.36%11.6M | 7.81%11.28M | 30.77%13.71M | -4.53%10.11M | -4.53%10.11M | 4.35%10.61M | 0.24%10.46M | -2.24%10.49M | -1.27%10.59M | -1.27%10.59M |
| Total non current liabilities | -10.05%461.71M | -10.74%471.11M | -16.12%494.21M | -14.48%496.77M | -14.48%496.77M | -12.52%513.29M | -4.77%527.8M | 1.90%589.16M | -8.20%580.88M | -8.20%580.88M |
| Total liabilities | -5.48%965.03M | -4.57%982.32M | -5.45%1B | -1.45%1.02B | -1.45%1.02B | -4.88%1.02B | 0.27%1.03B | -0.10%1.06B | -4.24%1.04B | -4.24%1.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%430K | 0.00%430K | 0.23%430K | 0.23%430K | 0.23%430K | 0.23%430K | 0.23%430K | 0.00%429K | 0.00%429K | 0.00%429K |
| -common stock | 0.00%401K | 0.00%401K | 0.25%401K | 0.25%401K | 0.25%401K | 0.25%401K | 0.25%401K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
| Retained earnings | -7.42%597.18M | -8.36%595.04M | -8.30%598.33M | -6.16%615.06M | -6.16%615.06M | -2.33%645.05M | -1.19%649.29M | -0.14%652.48M | 0.29%655.43M | 0.29%655.43M |
| Paid-in capital | 1.53%260.84M | 1.57%259.74M | 1.81%259.66M | 1.70%258.8M | 1.70%258.8M | 1.62%256.9M | 1.39%255.72M | 1.62%255.04M | 1.51%254.48M | 1.51%254.48M |
| Less: Treasury stock | 0.00%250.11M | 0.00%250.11M | 0.00%250.11M | -0.00%250.11M | -0.00%250.11M | -0.00%250.11M | 21.62%250.11M | 21.62%250.11M | 21.62%250.12M | 21.62%250.12M |
| Gains losses not affecting retained earnings | -1.37%-3.4M | -0.62%-3.4M | 0.15%-3.41M | 0.87%-3.42M | 0.87%-3.42M | 12.62%-3.35M | 13.87%-3.38M | 15.02%-3.42M | 16.14%-3.45M | 16.14%-3.45M |
| Total stockholders'equity | -6.78%604.94M | -7.71%601.69M | -7.57%604.89M | -5.48%620.76M | -5.48%620.76M | -1.64%648.92M | -6.88%651.94M | -5.86%654.42M | -5.49%656.78M | -5.49%656.78M |
| Total equity | -6.78%604.94M | -7.71%601.69M | -7.57%604.89M | -5.48%620.76M | -5.48%620.76M | -1.64%648.92M | -6.88%651.94M | -5.86%654.42M | -5.49%656.78M | -5.49%656.78M |
| 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 |