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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.85%2.5K | -82.04%4.07K | -77.66%1.82K | -78.30%2.02K | -78.30%2.02K | 3.91%11.81K | -13.39%22.68K | -75.81%8.13K | -83.07%9.32K | -83.07%9.32K |
| -Cash and cash equivalents | -78.85%2.5K | -82.04%4.07K | -77.66%1.82K | -78.30%2.02K | -78.30%2.02K | 3.91%11.81K | -13.39%22.68K | -75.81%8.13K | -83.07%9.32K | -83.07%9.32K |
| Receivables | 24.06%13.75K | 30.22%13.44K | 24.45%12.19K | 33.69%11.57K | 33.69%11.57K | 44.82%11.08K | 44.56%10.32K | 75.43%9.8K | 71.81%8.66K | 71.81%8.66K |
| -Accounts receivable | 24.06%13.75K | 30.22%13.44K | 24.45%12.19K | 33.69%11.57K | 33.69%11.57K | 44.82%11.08K | 44.56%10.32K | 75.43%9.8K | 71.81%8.66K | 71.81%8.66K |
| Total current assets | -29.04%16.25K | -46.94%17.51K | -21.85%14.01K | -24.36%13.59K | -24.36%13.59K | 20.37%22.9K | -0.98%33K | -54.26%17.92K | -70.07%17.97K | -70.07%17.97K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -29.04%16.25K | -46.94%17.51K | -21.85%14.01K | -24.36%13.59K | -24.36%13.59K | 20.37%22.9K | -0.98%33K | -54.26%17.92K | -70.07%17.97K | -70.07%17.97K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 52.08%48.6K | 57.53%48.44K | --35.03K | --30.71K | --30.71K | --31.96K | --30.75K | ---- | ---- | ---- |
| -Current debt | 52.08%48.6K | 57.53%48.44K | --35.03K | --30.71K | --30.71K | --31.96K | --30.75K | ---- | ---- | ---- |
| Current liabilities | -18.67%1.39M | -15.79%1.4M | -16.67%1.33M | -21.83%1.23M | -21.83%1.23M | 13.70%1.71M | 11.49%1.66M | 13.62%1.6M | 14.76%1.57M | 14.76%1.57M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -18.67%1.39M | -15.79%1.4M | -16.67%1.33M | -21.83%1.23M | -21.83%1.23M | 13.70%1.71M | 11.49%1.66M | 13.62%1.6M | 14.76%1.57M | 14.76%1.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M |
| -common stock | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M |
| Retained earnings | 1.31%-21.41M | 1.18%-21.39M | 0.96%-21.38M | 1.22%-21.28M | 1.22%-21.28M | -0.93%-21.69M | -0.93%-21.65M | -1.01%-21.59M | -1.07%-21.55M | -1.07%-21.55M |
| Gains losses not affecting retained earnings | 2.27%1.27M | -0.59%1.25M | 4.37%1.3M | 6.18%1.3M | 6.18%1.3M | -0.23%1.24M | 2.20%1.26M | 0.27%1.25M | -1.32%1.23M | -1.32%1.23M |
| Total stockholders'equity | 18.53%-1.37M | 15.16%-1.38M | 16.61%-1.32M | 21.80%-1.22M | 21.80%-1.22M | -13.62%-1.68M | -11.78%-1.63M | -15.57%-1.58M | -18.64%-1.56M | -18.64%-1.56M |
| Total equity | 18.53%-1.37M | 15.16%-1.38M | 16.61%-1.32M | 21.80%-1.22M | 21.80%-1.22M | -13.62%-1.68M | -11.78%-1.63M | -15.57%-1.58M | -18.64%-1.56M | -18.64%-1.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |