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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | 258.55%1.89M | 1,148.47%2.37M | 1,148.47%2.37M | --526.11K | 10.70%189.47K | --189.47K | --171.16K |
| -Cash and cash equivalents | 258.55%1.89M | 1,148.47%2.37M | 1,148.47%2.37M | --526.11K | 10.70%189.47K | --189.47K | --171.16K |
| Receivables | 18.55%6.83M | -48.94%3.71M | -48.94%3.71M | --5.76M | 131.39%7.26M | --7.26M | --3.14M |
| -Accounts receivable | -47.57%1.74M | -73.81%1.41M | -73.81%1.41M | --3.32M | 243.90%5.39M | --5.39M | --1.57M |
| -Other receivables | 108.48%5.09M | 22.69%2.3M | 22.69%2.3M | --2.44M | 19.11%1.87M | --1.87M | --1.57M |
| Prepaid assets | --211.56K | 0.00%2.59K | 0.00%2.59K | ---- | 9,861.54%2.59K | --2.59K | --26 |
| Current deferred assets | --0 | --463.53K | --463.53K | ---- | --0 | --0 | ---- |
| Total current assets | 42.00%8.93M | -12.26%6.54M | -12.26%6.54M | --6.29M | 125.22%7.45M | --7.45M | --3.31M |
| Non current assets | |||||||
| Net PPE | --1.97M | --0 | --0 | --0 | -93.74%1.38K | --1.38K | --22.13K |
| -Gross PPE | --1.97M | --0 | --0 | --0 | -93.74%1.38K | --1.38K | --22.13K |
| Non current deferred assets | -96.14%23.68K | -94.54%12.83K | -94.54%12.83K | --613.8K | 5,318.80%234.96K | --234.96K | --4.34K |
| Non current prepaid assets | --731.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 344.34%2.73M | -94.57%12.83K | -94.57%12.83K | --613.8K | 793.14%236.34K | --236.34K | --26.46K |
| Total assets | 68.90%11.65M | -14.79%6.55M | -14.79%6.55M | --6.9M | 130.52%7.69M | --7.69M | --3.33M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | -52.61%1.84M | -49.75%2.83M | -49.75%2.83M | --3.88M | 118.19%5.63M | --5.63M | --2.58M |
| -accounts payable | -12.49%1.38M | -82.28%413.49K | -82.28%413.49K | --1.58M | 68.67%2.33M | --2.33M | --1.38M |
| -Total tax payable | 37.71%455.95K | 147.23%439.71K | 147.23%439.71K | --331.08K | 19,316.38%177.85K | --177.85K | --916 |
| -Due to related parties current | --0 | -36.65%1.98M | -36.65%1.98M | --1.97M | 160.77%3.12M | --3.12M | --1.2M |
| Current accrued expenses | 166.83%241.95K | 569.93%261.75K | 569.93%261.75K | --90.67K | 103.85%39.07K | --39.07K | --19.17K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --12.84K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --12.84K |
| Current deferred liabilities | --871.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -25.65%2.95M | -45.48%3.09M | -45.48%3.09M | --3.97M | 117.01%5.67M | --5.67M | --2.61M |
| Non current liabilities | |||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -25.65%2.95M | -45.48%3.09M | -45.48%3.09M | --3.97M | 117.01%5.67M | --5.67M | --2.61M |
| Shareholders'equity | |||||||
| Share capital | 13.84%1.42K | 41,566.67%1.25K | 41,566.67%1.25K | --1.25K | 0.00%3 | --3 | --3 |
| -common stock | 13.84%1.42K | 41,566.67%1.25K | 41,566.67%1.25K | --1.25K | 0.00%3 | --3 | --3 |
| Retained earnings | 24.57%3.44M | 63.19%3.29M | 63.19%3.29M | --2.76M | 179.32%2.02M | --2.02M | --722.86K |
| Paid-in capital | 3,104.14%5.26M | --164.1K | --164.1K | --164.1K | --0 | --0 | --0 |
| Total stockholders'equity | 197.16%8.7M | 71.38%3.46M | 71.38%3.46M | --2.93M | 179.32%2.02M | --2.02M | --722.86K |
| Total equity | 197.16%8.7M | 71.38%3.46M | 71.38%3.46M | --2.93M | 179.32%2.02M | --2.02M | --722.86K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |