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 | 3,735.42%561.24K | 6,403.42%602.74K | -42.67%12.09K | -42.67%12.09K | 715.81%50.76K | -79.58%14.63K | 39.89%9.27K | 109.86%21.09K | 109.86%21.09K | -93.33%6.22K |
| -Cash and cash equivalents | 3,735.42%561.24K | 6,403.42%602.74K | -42.67%12.09K | -42.67%12.09K | 715.81%50.76K | -79.58%14.63K | 39.89%9.27K | 109.86%21.09K | 109.86%21.09K | -93.33%6.22K |
| Receivables | 761.33%16.99K | 153.34%8.38K | 79.73%5.3K | 79.73%5.3K | -31.00%3.63K | -98.45%1.97K | -97.21%3.31K | 2.90%2.95K | 2.90%2.95K | 57.92%5.27K |
| -Taxes receivable | 761.33%16.99K | 153.34%8.38K | 79.73%5.3K | 79.73%5.3K | -31.00%3.63K | -49.51%1.97K | 25.63%3.31K | 2.90%2.95K | 2.90%2.95K | 57.92%5.27K |
| Prepaid assets | --7.13M | --8.14M | --8.33M | --8.33M | --9.68M | ---- | ---- | --0 | --0 | ---- |
| Other current assets | 1.60%1.4K | -1.44%8.83K | -1.85%1.38K | -1.85%1.38K | -4.09%1.31K | -88.65%1.38K | -56.04%8.96K | -77.04%1.41K | -77.04%1.41K | --1.37K |
| Total current assets | 42,754.34%7.71M | 40,596.02%8.76M | 32,732.11%8.35M | 32,732.11%8.35M | 75,637.47%9.74M | -91.47%17.98K | -85.23%21.53K | 33.63%25.44K | 33.63%25.44K | -86.69%12.86K |
| Non current assets | ||||||||||
| Net PPE | 740.78%55.3K | 354.17%58.64K | 233.80%59.41K | 233.80%59.41K | -92.63%1.66K | -77.35%6.58K | -60.44%12.91K | -54.70%17.8K | -54.70%17.8K | -50.12%22.53K |
| -Gross PPE | 76.54%158.53K | 68.43%156.08K | 67.21%153.41K | 67.21%153.41K | -1.13%90.04K | -2.61%89.8K | 2.14%92.67K | 0.12%91.74K | 0.12%91.74K | -0.75%91.07K |
| -Accumulated depreciation | -24.05%-103.23K | -22.17%-97.44K | -27.11%-93.99K | -27.11%-93.99K | -28.94%-88.38K | -31.76%-83.22K | -37.29%-79.76K | -41.27%-73.95K | -41.27%-73.95K | -47.08%-68.54K |
| Non current deferred assets | --0 | -44.68%15K | 975.98%291.77K | 975.98%291.77K | --92.12K | --52.12K | --27.12K | --27.12K | --27.12K | ---- |
| Non current prepaid assets | 396,089.22%7.35M | 439,042.62%9.14M | 544,113.45%10.93M | 544,113.45%10.93M | 649,389.62%12.7M | -9.25%1.86K | 7.94%2.08K | 0.45%2.01K | 0.45%2.01K | -2.69%1.96K |
| Total non current assets | 12,129.12%7.4M | 21,776.52%9.21M | 23,936.72%11.28M | 23,936.72%11.28M | 52,147.77%12.79M | 94.80%60.55K | 21.82%42.11K | 13.65%46.92K | 13.65%46.92K | -48.10%24.48K |
| Total assets | 19,142.27%15.11M | 28,144.11%17.98M | 27,028.87%19.63M | 27,028.87%19.63M | 60,235.20%22.53M | -67.54%78.53K | -64.71%63.64K | 19.95%72.37K | 19.95%72.37K | -74.02%37.34K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.45%957.48K | -15.54%1.07M | 0.52%1.25M | 0.52%1.25M | -7.80%1.12M | 5.28%1.25M | 14.37%1.27M | 24.77%1.24M | 24.77%1.24M | 28.35%1.22M |
| -accounts payable | -21.73%957.48K | -13.44%1.07M | 2.99%1.25M | 2.99%1.25M | -5.55%1.12M | 5.66%1.22M | 14.54%1.24M | 25.51%1.21M | 25.51%1.21M | 29.35%1.19M |
| -Due to related parties current | ---- | ---- | --0 | --0 | --0 | -9.25%27.49K | 7.90%30.84K | 0.44%29.76K | 0.44%29.76K | -2.70%28.97K |
| Current accrued expenses | -0.58%1.03M | 0.58%992.6K | 89.15%1.68M | 89.15%1.68M | 47.16%1.25M | 36.87%1.03M | 47.82%986.85K | 42.02%886.8K | 42.02%886.8K | 14.11%849.14K |
| Current debt and capital lease obligation | -45.51%613.97K | -36.78%652.99K | 77.55%1.58M | 77.55%1.58M | 30.55%1.15M | 15.60%1.13M | 57.10%1.03M | 68.93%889.63K | 68.93%889.63K | 34.72%883.39K |
| -Current debt | -47.08%592.36K | -37.91%632.49K | 79.47%1.56M | 79.47%1.56M | 33.72%1.15M | 17.61%1.12M | 60.09%1.02M | 72.28%870.27K | 72.28%870.27K | 35.70%861.07K |
| -Current capital lease obligation | 196.03%21.6K | 44.52%20.5K | -8.77%17.66K | -8.77%17.66K | -91.66%1.86K | -68.10%7.3K | -32.97%14.19K | -9.97%19.36K | -9.97%19.36K | 5.37%22.32K |
| Other current liabilities | 143.77%320.76K | 25.06%167.88K | 201.67%403.89K | 201.67%403.89K | 49.32%191.77K | -39.93%131.59K | 12.74%134.23K | -68.36%133.89K | -68.36%133.89K | -3.07%128.43K |
| Current liabilities | -12.78%3.62M | -12.89%3.57M | 47.08%5.58M | 47.08%5.58M | 17.71%4.34M | 10.44%4.15M | 30.90%4.1M | 20.09%3.79M | 20.09%3.79M | 20.51%3.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.18%35.25K | -40.30%42.08K | 151.31%147.38K | 151.31%147.38K | 92.17%93.91K | 90.33%82.33K | 93.02%70.49K | 204.19%58.64K | 204.19%58.64K | 95.96%48.87K |
| -Long term debt | ---- | ---- | 80.12%105.63K | 80.12%105.63K | 100.12%93.91K | 133.79%82.33K | 201.59%70.49K | --58.64K | --58.64K | --46.93K |
| -Long term capital lease obligation | --35.25K | --42.08K | --41.75K | --41.75K | ---- | ---- | ---- | --0 | --0 | -92.21%1.94K |
| Total non current liabilities | -57.18%35.25K | -40.30%42.08K | 151.31%147.38K | 151.31%147.38K | 92.17%93.91K | 90.33%82.33K | 93.02%70.49K | 204.19%58.64K | 204.19%58.64K | 95.96%48.87K |
| Total liabilities | -13.64%3.66M | -13.36%3.61M | 48.66%5.73M | 48.66%5.73M | 18.68%4.44M | 11.35%4.24M | 31.62%4.17M | 21.21%3.85M | 21.21%3.85M | 21.12%3.74M |
| Shareholders'equity | ||||||||||
| Share capital | 7,238,885.71%1.01M | -98.06%13.33K | 145,150.00%11.62K | 145,150.00%11.62K | -89.42%11.61K | -99.96%14 | 4,350.62%688.02K | -99.90%8 | -99.90%8 | -95.81%109.71K |
| -common stock | 96,028.57%13.46K | -98.06%13.33K | 145,150.00%11.62K | 145,150.00%11.62K | -89.42%11.61K | -99.96%14 | 4,350.62%688.02K | -99.90%8 | -99.90%8 | -95.81%109.71K |
| -Preferred stock | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -99.28%-134.48M | -94.56%-130.46M | -88.34%-125.62M | -88.34%-125.62M | -83.22%-121.55M | -2.56%-67.48M | -2.88%-67.05M | -3.11%-66.7M | -3.11%-66.7M | -3.85%-66.34M |
| Paid-in capital | 132.13%143.64M | 134.77%143.52M | 124.07%138.24M | 124.07%138.24M | 125.70%138.21M | 1.41%61.88M | 0.46%61.13M | 2.30%61.7M | 2.30%61.7M | 7.30%61.24M |
| Less: Treasury stock | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K |
| Gains losses not affecting retained earnings | -10.98%1.33M | 14.12%1.34M | 3.89%1.32M | 3.89%1.32M | 9.34%1.46M | 20.89%1.49M | -14.46%1.17M | -1.95%1.27M | -1.95%1.27M | 3.53%1.34M |
| Total stockholders'equity | 375.38%11.45M | 449.58%14.36M | 467.98%13.91M | 467.98%13.91M | 589.04%18.09M | -16.70%-4.16M | -37.43%-4.11M | -21.23%-3.78M | -21.23%-3.78M | -25.77%-3.7M |
| Total equity | 375.38%11.45M | 449.58%14.36M | 467.98%13.91M | 467.98%13.91M | 589.04%18.09M | -16.70%-4.16M | -37.43%-4.11M | -21.23%-3.78M | -21.23%-3.78M | -25.77%-3.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |