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
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.05M | -61.95%154.94K | -61.95%154.94K | 2,418.60%879.17K | -15.97%405.58K | 156.77%407.18K | 156.77%407.18K | --34.91K | --482.66K | --1.14M |
| -Cash and cash equivalents | --1.05M | -61.95%154.94K | -61.95%154.94K | 2,418.60%879.17K | -15.97%405.58K | 156.77%407.18K | 156.77%407.18K | --34.91K | --482.66K | --1.14M |
| Receivables | --2.84M | 2,675.45%26.37M | 2,675.45%26.37M | 215,506.03%21.99M | 203,859.55%11.54M | --950K | --950K | --10.2K | --5.66K | ---- |
| -Accounts receivable | --1.15M | --24.55M | --24.55M | 198,936.59%20.3M | 173,997.08%9.85M | --0 | --0 | --10.2K | --5.66K | ---- |
| -Related party accounts receivable | --739.92K | --739.92K | --739.92K | --739.92K | --739.92K | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | --950K | 13.27%1.08M | 13.27%1.08M | --950K | --950K | --950K | --950K | ---- | ---- | ---- |
| Inventory | --38.75K | --337.97K | --337.97K | --4.41M | --3.35M | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
| Restricted cash | --4.3K | -26.25%4.3K | -26.25%4.3K | --5.32K | --5.32K | -67.68%5.82K | -67.68%5.82K | ---- | ---- | ---- |
| Other current assets | --294.47K | 1,157.06%784.65K | 1,157.06%784.65K | --192.99K | --133.99K | 0.00%62.42K | 0.00%62.42K | ---- | ---- | ---- |
| Total current assets | --4.23M | 1,839.67%27.65M | 1,839.67%27.65M | 64,148.67%28.98M | 3,579.47%17.97M | 496.36%1.43M | 496.36%1.43M | --45.11K | --488.32K | --1.14M |
| Non current assets | ||||||||||
| Net PPE | --398.44M | 10.98%390.32M | 10.98%390.32M | 2,766.55%379.74M | 2,724.45%374.17M | 14.02%351.7M | 14.02%351.7M | --13.25M | --13.25M | --13.25M |
| -Gross PPE | --398.44M | 10.98%390.32M | 10.98%390.32M | 2,766.55%379.74M | 2,724.45%374.17M | 14.02%351.7M | 14.02%351.7M | --13.25M | --13.25M | --13.25M |
| Related parties assets | --739.92K | --739.92K | --739.92K | --739.92K | --739.92K | --0 | --0 | ---- | ---- | ---- |
| Non current prepaid assets | --300K | 0.00%1.5M | 0.00%1.5M | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- |
| Total non current assets | --398.74M | 10.93%391.82M | 10.93%391.82M | 2,766.55%379.74M | 2,724.45%374.17M | 14.51%353.2M | 14.51%353.2M | --13.25M | --13.25M | --13.25M |
| Total assets | --402.96M | 18.29%419.47M | 18.29%419.47M | 2,974.84%408.72M | 2,754.84%392.13M | 14.88%354.63M | 14.88%354.63M | --13.29M | --13.74M | --14.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --45.87M | 42.43%67.52M | 42.43%67.52M | 4,486.96%79.55M | 6,136.88%70.22M | 41.58%47.41M | 41.58%47.41M | --1.73M | --1.13M | --847.21K |
| -accounts payable | --29.17M | 375.30%40.28M | 375.30%40.28M | --30.75M | --21.74M | 74.15%8.47M | 74.15%8.47M | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.82K | --70.04K | --78.86K |
| -Due to related parties current | --16.7M | -57.10%16.7M | -57.10%16.7M | --40.29M | --40.6M | 36.04%38.93M | 36.04%38.93M | ---- | ---- | ---- |
| -Other payable | ---- | --10.54M | --10.54M | 408.71%8.51M | 647.29%7.89M | ---- | ---- | --1.67M | --1.06M | --768.35K |
| Current accrued expenses | --71.8M | 185.95%58.23M | 185.95%58.23M | 11,518.18%52.81M | 12,075.43%49.5M | 765.32%20.36M | 765.32%20.36M | --454.57K | --406.56K | --362.4K |
| Current debt and capital lease obligation | --121.85M | 8.75%122.51M | 8.75%122.51M | 7,312.75%129.02M | 6,835.09%122.09M | 526.70%112.65M | 526.70%112.65M | --1.74M | --1.76M | --1.79M |
| -Current debt | --121.85M | 8.75%122.51M | 8.75%122.51M | 7,312.75%129.02M | 6,835.09%122.09M | 526.70%112.65M | 526.70%112.65M | --1.74M | --1.76M | --1.79M |
| Other current liabilities | --5.32M | --751.8K | --751.8K | --4.08M | --5.45M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | --244.84M | 38.02%249.01M | 38.02%249.01M | 6,655.92%265.46M | 7,408.92%247.26M | 235.29%180.43M | 235.29%180.43M | --3.93M | --3.29M | --3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --5.25M | --132.79M | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --132.82M | 0.03%132.81M | 0.03%132.81M | --132.8M | --132.79M | 0.03%132.77M | 0.03%132.77M | ---- | ---- | ---- |
| Total non current liabilities | --132.82M | 0.03%132.81M | 0.03%132.81M | --138.05M | --132.79M | -41.57%132.77M | -41.57%132.77M | --0 | --0 | --0 |
| Total liabilities | --377.65M | 21.91%381.82M | 21.91%381.82M | 10,169.28%403.51M | 11,441.42%380.05M | 11.44%313.19M | 11.44%313.19M | --3.93M | --3.29M | --3M |
| Shareholders'equity | ||||||||||
| Share capital | --29.09K | -85.28%20.65K | -85.28%20.65K | -76.73%14.93K | -76.73%14.93K | 124.98%140.23K | 124.98%140.23K | --64.15K | --64.15K | --64.15K |
| -common stock | --29.09K | -85.28%20.65K | -85.28%20.65K | -76.73%14.93K | -76.73%14.93K | 124.98%140.23K | 124.98%140.23K | --64.15K | --64.15K | --64.15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---34.54M | 42.36%-16.73M | 42.36%-16.73M | 87.39%-444.51K | 593.76%12.07M | -11,666.83%-29.02M | -11,666.83%-29.02M | ---3.52M | ---2.44M | ---1.5M |
| Paid-in capital | --59.82M | -22.69%54.36M | -22.69%54.36M | -55.98%5.65M | --0 | 538.89%70.31M | 538.89%70.31M | --12.82M | --12.82M | --12.82M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400 | ---400 | ---575 |
| Total stockholders'equity | --25.31M | -9.13%37.65M | -9.13%37.65M | -44.30%5.22M | 15.73%12.09M | 49.89%41.44M | 49.89%41.44M | --9.36M | --10.44M | --11.39M |
| Total equity | --25.31M | -9.13%37.65M | -9.13%37.65M | -44.30%5.22M | 15.73%12.09M | 49.89%41.44M | 49.89%41.44M | --9.36M | --10.44M | --11.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |