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 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.56%233.5M | 25.80%290.6M | 25.80%290.6M | 75.47%195.3M | 52.78%231M | 52.78%231M | -49.48%111.3M | -39.06%151.2M | -39.06%151.2M | 32.71%220.3M |
| -Cash and cash equivalents | 21.47%230.3M | 25.80%290.6M | 25.80%290.6M | 82.31%189.6M | 52.78%231M | 52.78%231M | -52.79%104M | -39.06%151.2M | -39.06%151.2M | 32.95%220.3M |
| -Short-term investments | -43.86%3.2M | ---- | ---- | -21.92%5.7M | ---- | ---- | --7.3M | ---- | ---- | ---- |
| -Accounts receivable | -14.20%360.7M | -17.05%148.9M | -17.05%148.9M | -6.31%420.4M | -16.51%179.5M | -16.51%179.5M | 35.64%448.7M | 39.25%215M | 39.25%215M | 6.23%330.8M |
| -Taxes receivable | -59.18%2M | -72.41%1.6M | -72.41%1.6M | -14.04%4.9M | 45.00%5.8M | 45.00%5.8M | -69.02%5.7M | 185.71%4M | 185.71%4M | 275.51%18.4M |
| -Other receivables | ---- | -11.80%202.6M | -11.80%202.6M | ---- | 14.11%229.7M | 14.11%229.7M | ---- | 9.05%201.3M | 9.05%201.3M | ---- |
| Inventory | -19.16%75.1M | -20.74%70.7M | -20.74%70.7M | 22.40%92.9M | 29.65%89.2M | 29.65%89.2M | 18.78%75.9M | 25.32%68.8M | 25.32%68.8M | 3.90%63.9M |
| Prepaid assets | ---- | -22.48%36.9M | -22.48%36.9M | ---- | 31.13%47.6M | 31.13%47.6M | ---- | 6.14%36.3M | 6.14%36.3M | ---- |
| Current deferred assets | ---- | 30.00%1.3M | 30.00%1.3M | ---- | -23.08%1M | -23.08%1M | ---- | 225.00%1.3M | 225.00%1.3M | ---- |
| Total current assets | -17.32%671.3M | -4.16%756.2M | -4.16%756.2M | 26.54%811.9M | 15.64%789M | 15.64%789M | -11.77%641.6M | 0.60%682.3M | 0.60%682.3M | 33.73%727.2M |
| Non current assets | ||||||||||
| Net PPE | 0.15%454.9M | -11.00%473.3M | -11.00%473.3M | -12.32%454.2M | 11.30%531.8M | 11.30%531.8M | 20.02%518M | 15.27%477.8M | 15.27%477.8M | 5.63%431.6M |
| -Gross PPE | ---- | -16.05%906.2M | -16.05%906.2M | ---- | 9.00%1.08B | 9.00%1.08B | ---- | 10.55%990.4M | 10.55%990.4M | ---- |
| -Accumulated depreciation | ---- | 20.96%-432.9M | 20.96%-432.9M | ---- | -6.85%-547.7M | -6.85%-547.7M | ---- | -6.48%-512.6M | -6.48%-512.6M | ---- |
| Goodwill and other intangible assets | -27.00%498.9M | -24.82%543.7M | -24.82%543.7M | -8.47%683.4M | -3.83%723.2M | -3.83%723.2M | 150.12%746.6M | 159.58%752M | 159.58%752M | 2.65%298.5M |
| -Goodwill | -38.96%233.3M | -37.77%249.8M | -37.77%249.8M | -7.50%382.2M | -1.86%401.4M | -1.86%401.4M | 161.02%413.2M | 173.76%409M | 173.76%409M | 7.61%158.3M |
| -Other intangible assets | -11.82%265.6M | -8.67%293.9M | -8.67%293.9M | -9.66%301.2M | -6.18%321.8M | -6.18%321.8M | 137.80%333.4M | 144.48%343M | 144.48%343M | -2.44%140.2M |
| Financial assets | ---- | -47.37%2M | -47.37%2M | ---- | -19.15%3.8M | -19.15%3.8M | ---- | --4.7M | --4.7M | --12.8M |
| Non current deferred assets | ---- | -9.09%1M | -9.09%1M | ---- | -26.67%1.1M | -26.67%1.1M | ---- | 200.00%1.5M | 200.00%1.5M | ---- |
| Defined pension benefit | 53.38%47.7M | 114.13%39.4M | 114.13%39.4M | -67.26%31.1M | -84.64%18.4M | -84.64%18.4M | -54.55%95M | -66.92%119.8M | -66.92%119.8M | -24.66%209M |
| Total non current assets | -15.87%1.02B | -18.60%1.07B | -18.60%1.07B | -13.78%1.21B | -5.22%1.32B | -5.22%1.32B | 43.43%1.4B | 27.45%1.39B | 27.45%1.39B | -1.82%978.5M |
| Total assets | -16.45%1.69B | -13.19%1.83B | -13.19%1.83B | -1.13%2.02B | 1.65%2.11B | 1.65%2.11B | 19.90%2.05B | 17.15%2.07B | 17.15%2.07B | 10.73%1.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.91%540.1M | -8.80%212.4M | -8.80%212.4M | 17.10%574M | 18.71%232.9M | 18.71%232.9M | 11.59%490.2M | 33.83%196.2M | 33.83%196.2M | 14.25%439.3M |
| -accounts payable | -5.92%540M | -13.53%152.1M | -13.53%152.1M | 18.23%574M | 29.43%175.9M | 29.43%175.9M | 10.52%485.5M | 78.58%135.9M | 78.58%135.9M | 14.43%439.3M |
| -Total tax payable | --100K | 5.79%60.3M | 5.79%60.3M | --0 | -5.47%57M | -5.47%57M | --4.7M | -14.47%60.3M | -14.47%60.3M | --0 |
| Current provisions | 231.41%51.7M | 267.32%56.2M | 267.32%56.2M | -22.39%15.6M | -22.34%15.3M | -22.34%15.3M | -4.74%20.1M | -6.64%19.7M | -6.64%19.7M | 379.55%21.1M |
| Current debt and capital lease obligation | ---- | 64.20%13.3M | 64.20%13.3M | ---- | 6.58%8.1M | 6.58%8.1M | ---- | 38.18%7.6M | 38.18%7.6M | --6M |
| -Current capital lease obligation | ---- | 64.20%13.3M | 64.20%13.3M | ---- | 6.58%8.1M | 6.58%8.1M | ---- | 38.18%7.6M | 38.18%7.6M | --6M |
| Current liabilities | 0.97%606.7M | -1.95%672.4M | -1.95%672.4M | 15.96%600.9M | 12.85%685.8M | 12.85%685.8M | 4.58%518.2M | 19.48%607.7M | 19.48%607.7M | 24.78%495.5M |
| Non current liabilities | ||||||||||
| Long term provisions | -16.67%3.5M | -16.67%3.5M | -16.67%3.5M | 16.67%4.2M | -40.85%4.2M | -40.85%4.2M | -20.00%3.6M | 18.33%7.1M | 18.33%7.1M | -39.19%4.5M |
| Long term debt and capital lease obligation | ---- | 8.31%415.6M | 8.31%415.6M | ---- | 6.20%383.7M | 6.20%383.7M | ---- | 2,076.51%361.3M | 2,076.51%361.3M | --17.4M |
| -Long term debt | ---- | -0.39%335M | -0.39%335M | ---- | -0.39%336.3M | -0.39%336.3M | ---- | --337.6M | --337.6M | ---- |
| -Long term capital lease obligation | ---- | 70.04%80.6M | 70.04%80.6M | ---- | 100.00%47.4M | 100.00%47.4M | ---- | 42.77%23.7M | 42.77%23.7M | --17.4M |
| Derivative product liabilities | ---- | 150.00%1M | 150.00%1M | ---- | -20.00%400K | -20.00%400K | ---- | -16.67%500K | -16.67%500K | ---- |
| Total non current liabilities | 6.23%523.8M | 7.12%529.5M | 7.12%529.5M | -7.17%493.1M | -0.36%494.3M | -0.36%494.3M | 219.23%531.2M | 126.84%496.1M | 126.84%496.1M | -23.07%166.4M |
| Total liabilities | 3.34%1.13B | 1.85%1.2B | 1.85%1.2B | 4.25%1.09B | 6.91%1.18B | 6.91%1.18B | 58.54%1.05B | 51.77%1.1B | 51.77%1.1B | 7.91%661.9M |
| Shareholders'equity | ||||||||||
| Share capital | -3.57%5.4M | -3.51%5.5M | -3.51%5.5M | -3.45%5.6M | -1.72%5.7M | -1.72%5.7M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M |
| -common stock | -3.57%5.4M | -3.51%5.5M | -3.51%5.5M | -3.45%5.6M | -1.72%5.7M | -1.72%5.7M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M |
| Retained earnings | -48.30%402.2M | -38.46%456.8M | -38.46%456.8M | -1.38%777.9M | -3.85%742.3M | -3.85%742.3M | -3.00%788.8M | -8.64%772M | -8.64%772M | 10.96%813.2M |
| Paid-in capital | 0.11%188.7M | 0.11%188.6M | 0.11%188.6M | 0.05%188.5M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M | 0.00%188.4M |
| Total stockholders'equity | -39.78%558.8M | -32.35%626.5M | -32.35%626.5M | -6.80%928M | -4.36%926.1M | -4.36%926.1M | -4.59%995.7M | -7.00%968.3M | -7.00%968.3M | 12.60%1.04B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%200K |
| Total equity | -39.78%558.8M | -32.35%626.5M | -32.35%626.5M | -6.80%928M | -4.36%926.1M | -4.36%926.1M | -4.61%995.7M | -7.02%968.3M | -7.02%968.3M | 12.60%1.04B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |