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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 191.62%6.78M | 191.62%6.78M | -85.35%861.72K | -95.97%247.32K | -83.15%951.2K | -52.63%2.32M | -52.63%2.32M | -34.42%5.88M | -25.79%6.13M | -34.71%5.65M |
| -Cash and cash equivalents | 191.62%6.78M | 191.62%6.78M | -85.35%861.72K | -95.97%247.32K | -83.15%951.2K | -52.63%2.32M | -52.63%2.32M | -34.42%5.88M | -25.79%6.13M | -34.71%5.65M |
| Receivables | -27.43%4.14M | -27.43%4.14M | 14.13%6.62M | -89.25%635.9K | -87.59%727.77K | -16.32%5.7M | -16.32%5.7M | -3.59%5.8M | -2.21%5.91M | -2.57%5.87M |
| -Accounts receivable | -6.98%1.04M | -6.98%1.04M | -41.69%711.38K | -52.16%635.9K | -43.21%727.77K | -49.84%1.12M | -49.84%1.12M | -15.05%1.22M | -9.13%1.33M | -10.77%1.28M |
| -Other receivables | -32.43%3.1M | -32.43%3.1M | 28.99%5.91M | ---- | ---- | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M |
| Prepaid assets | 19.09%1.28M | 19.09%1.28M | -8.10%866.02K | -12.84%754.49K | -10.72%921.03K | -3.33%1.07M | -3.33%1.07M | 17.27%942.38K | 6.86%865.6K | 27.26%1.03M |
| Net loan | --0 | --0 | --0 | -1.03%385.64K | -0.90%388.94K | -0.42%392.19K | -0.42%392.19K | 22.19%387.52K | 29.19%389.66K | 35.93%392.48K |
| -Gross loan | ---- | ---- | ---- | -3.23%385.64K | -3.14%388.94K | -3.06%392.19K | -3.06%392.19K | -2.73%396.41K | -2.91%398.5K | -2.84%401.56K |
| -Allowance for loans and lease losses | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.17%8.89K | -91.88%8.83K | -92.71%9.08K |
| Securities and investments | --1.45M | --1.45M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Available for sale securities | --1.45M | --1.45M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | ---- | ---- | ---- | ---- | --0 | --4.58M | --4.58M | --4.58M | ---- | ---- |
| Net PPE | -22.22%547.19K | -22.22%547.19K | -21.60%586.27K | -20.75%625.36K | -23.09%666.15K | -25.48%703.52K | -25.48%703.52K | -27.07%747.76K | -28.79%789.12K | -26.54%866.14K |
| -Gross PPE | -22.22%547.19K | -22.22%547.19K | -47.97%586.27K | -46.36%625.36K | -12.97%1.05M | -43.45%703.52K | -43.45%703.52K | -12.18%1.13M | -11.82%1.17M | -10.52%1.21M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -12.88%-382.52K | -27.02%-381.07K | -27.02%-381.07K | -47.01%-379.08K | -76.06%-376.8K | -102.20%-338.86K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -22.72%9.31M | -22.97%9.47M | -67.42%9.62M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%6.06M | 0.00%6.06M | -68.56%6.06M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.71%3.25M | -45.30%3.41M | -65.28%3.56M |
| Other assets | -0.24%3.02M | -0.24%3.02M | --3.23M | --3.31M | --3M | 3,556.95%3.02M | 3,556.95%3.02M | ---- | ---- | ---- |
| Total assets | 30.18%17.21M | 30.18%17.21M | -79.57%13.66M | -91.16%5.96M | -90.17%6.66M | -80.52%13.22M | -80.52%13.22M | -7.61%66.87M | -6.56%67.35M | -24.03%67.7M |
| Liabilities | ||||||||||
| Payables | 66.96%361.19K | 66.96%361.19K | 308.15%946.4K | 207.51%792.46K | 39.53%425.48K | -72.78%216.33K | -72.78%216.33K | -75.17%231.87K | -77.98%257.7K | -86.46%304.94K |
| -Accounts payable | 66.96%361.19K | 66.96%361.19K | 308.15%946.4K | 207.51%792.46K | 39.53%425.48K | -72.78%216.33K | -72.78%216.33K | -75.17%231.87K | -77.98%257.7K | -86.46%304.94K |
| Current accrued expenses | 0.70%1.31M | 0.70%1.31M | 11.89%881.74K | -13.60%820.57K | 18.56%765.48K | 28.98%1.3M | 28.98%1.3M | -40.46%788.05K | -20.59%949.69K | -46.08%645.64K |
| Current debt and capital lease obligation | -56.44%181.96K | -56.44%181.96K | -94.49%180.01K | -94.60%174.32K | -94.77%165.84K | -86.69%417.72K | -86.69%417.72K | 14.42%3.27M | 49.33%3.23M | 144.70%3.17M |
| -Current debt | --0 | --0 | --0 | --0 | --0 | -91.49%255.77K | -91.49%255.77K | 13.71%3.11M | 55.48%3.07M | 146.36%3.03M |
| -Current capital lease obligation | 12.36%181.96K | 12.36%181.96K | 12.92%180.01K | 13.67%174.32K | 16.08%165.84K | 22.19%161.95K | 22.19%161.95K | 30.12%159.41K | -16.71%153.36K | 114.10%142.86K |
| Current deferred liabilities | -10.43%3.02M | -10.43%3.02M | 8.31%3.28M | 6.92%3.23M | 8.98%3.19M | 15.63%3.37M | 15.63%3.37M | -79.49%3.03M | -79.46%3.02M | -79.71%2.92M |
| Long term debt and capital lease obligation | -95.39%528.55K | -95.39%528.55K | -93.91%573.42K | 10.96%11.37M | 3.07%11.42M | -3.52%11.46M | -3.52%11.46M | -25.66%9.42M | -23.52%10.25M | -22.26%11.08M |
| -Long term debt | ---- | ---- | ---- | 13.73%10.75M | 4.95%10.75M | -2.32%10.75M | -2.32%10.75M | -26.39%8.66M | -24.54%9.45M | -22.82%10.24M |
| -Long term capital lease obligation | -25.86%528.55K | -25.86%528.55K | -23.93%573.42K | -22.00%620.17K | -19.94%669.02K | -18.57%712.88K | -18.57%712.88K | -16.13%753.8K | -9.02%795.06K | -14.67%835.6K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.42%388K | -87.58%351K | -79.79%594K |
| Derivative product liabilities | -99.54%39.62K | -99.54%39.62K | -91.24%763.67K | -18.79%7.42M | -26.07%7.55M | -24.44%8.67M | -24.44%8.67M | 3.86%8.72M | 21.22%9.13M | 35.47%10.22M |
| Other liabilities | 4,751.87%3.53M | 4,751.87%3.53M | -97.71%38.49K | -99.15%14.48K | -95.01%89.86K | -95.10%72.84K | -95.10%72.84K | 9.28%1.68M | -2.54%1.71M | 45.79%1.8M |
| Total liabilities | -64.83%8.97M | -64.83%8.97M | -75.77%6.67M | -17.56%23.81M | -23.20%23.6M | -23.87%25.51M | -23.87%25.51M | -39.32%27.52M | -35.42%28.89M | -31.89%30.74M |
| Shareholders'equity | ||||||||||
| Share capital | 55.04%431 | 55.04%431 | -94.72%294 | -94.91%282 | -94.99%278 | 1.83%278 | 1.83%278 | 19.51%5.57K | 19.84%5.55K | 37.59%5.55K |
| -common stock | 53.96%428 | 53.96%428 | -94.77%291 | -94.91%282 | -94.99%278 | 1.83%278 | 1.83%278 | 19.51%5.57K | 19.84%5.55K | 37.63%5.55K |
| -Preferred stock | --3 | --3 | --3 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 20.91%131.15M | 20.91%131.15M | 19.27%129.33M | -3.01%104.65M | -3.01%104.12M | 2.40%108.47M | 2.40%108.47M | 9.86%108.44M | 10.19%107.9M | 18.37%107.35M |
| Retained earnings | -1.79%-122.92M | -1.79%-122.92M | -77.06%-122.33M | -76.42%-122.51M | -72.01%-121.07M | -68.72%-120.76M | -68.72%-120.76M | 3.62%-69.09M | 1.61%-69.44M | -50.74%-70.39M |
| Total stockholders'equity | 167.02%8.24M | 167.02%8.24M | -82.22%7M | -146.43%-17.86M | -145.85%-16.95M | -135.77%-12.29M | -135.77%-12.29M | 45.62%39.35M | 40.63%38.46M | -15.98%36.97M |
| Total equity | 167.02%8.24M | 167.02%8.24M | -82.22%7M | -146.43%-17.86M | -145.85%-16.95M | -135.77%-12.29M | -135.77%-12.29M | 45.62%39.35M | 40.63%38.46M | -15.98%36.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |