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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,275.56%10.38M | 1,275.56%10.38M | 325.43%10.52M | 461.06%8.32M | 920.23%11.89M | -74.95%754.8K | -74.95%754.8K | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M |
| -Cash and cash equivalents | 1,275.56%10.38M | 1,275.56%10.38M | 325.43%10.52M | 461.06%8.32M | 920.23%11.89M | -74.95%754.8K | -74.95%754.8K | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M |
| Receivables | --711.96K | --711.96K | --1.47M | --439.42K | --160.19K | --0 | --0 | ---- | ---- | ---- |
| -Accounts receivable | --711.96K | --711.96K | --990.25K | --136.08K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | --478.88K | --303.34K | --160.19K | 113.75%102.49K | 113.75%102.49K | ---- | ---- | ---- |
| Inventory | 19.75%645.27K | 19.75%645.27K | -63.10%745.26K | -13.47%1.63M | 11.65%2.06M | -68.47%538.83K | -68.47%538.83K | 56.90%2.02M | 90.00%1.89M | 236.99%1.84M |
| Prepaid assets | --6.67M | --6.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Restricted cash | --0 | --0 | --500K | --0 | --0 | --250K | --250K | ---- | ---- | ---- |
| Other current assets | 463.98%475.87K | 463.98%475.87K | 15,623.73%25.37M | -37.45%101.52K | -33.35%134.86K | 23.07%84.38K | 23.07%84.38K | 78.48%161.34K | -16.29%162.3K | 63.94%202.34K |
| Total current assets | 494.92%18.88M | 494.92%18.88M | 752.14%39.66M | 197.19%10.49M | 343.74%14.25M | -34.40%3.17M | -34.40%3.17M | -32.86%4.65M | -14.09%3.53M | -45.83%3.21M |
| Non current assets | ||||||||||
| Net PPE | -93.06%81.54K | -93.06%81.54K | -98.33%103.87K | 3.26%6.49M | -35.37%4.18M | -82.77%1.18M | -82.77%1.18M | -15.61%6.23M | -17.45%6.28M | -14.04%6.47M |
| -Gross PPE | -89.09%291.03K | -89.09%291.03K | -96.46%291.03K | 1.12%8.16M | -30.03%5.65M | -66.83%2.67M | -66.83%2.67M | -5.60%8.22M | -7.66%8.07M | -4.17%8.07M |
| -Accumulated depreciation | 85.95%-209.49K | 85.95%-209.49K | 90.60%-187.16K | 6.42%-1.67M | 8.38%-1.46M | -22.62%-1.49M | -22.62%-1.49M | -50.15%-1.99M | -58.60%-1.78M | -79.12%-1.6M |
| Goodwill and other intangible assets | 769,401.66%250.11M | 769,401.66%250.11M | 1,004,690.96%404.2M | -26.78%31.06K | -31.79%31.5K | -38.10%32.5K | -38.10%32.5K | -23.84%40.23K | -30.45%42.42K | -27.19%46.18K |
| -Other intangible assets | 769,401.66%250.11M | 769,401.66%250.11M | --404.2M | ---- | ---- | --32.5K | --32.5K | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | -5.08%72.2K | 498.78%455.45K | 3,754.22%2.93M | 3,754.22%2.93M | 88,024.59%326.06K | 514.89%76.06K | 514.89%76.06K |
| Total non current assets | 5,943.58%250.19M | 5,943.58%250.19M | 6,025.88%404.3M | 2.96%6.59M | -29.18%4.67M | -40.44%4.14M | -40.44%4.14M | -11.29%6.6M | -16.70%6.4M | -13.29%6.59M |
| Total assets | 3,579.03%269.08M | 3,579.03%269.08M | 3,844.94%443.96M | 72.02%17.09M | 92.95%18.92M | -37.96%7.31M | -37.96%7.31M | -21.69%11.25M | -15.79%9.93M | -27.55%9.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.78%590.69K | -14.78%590.69K | 93.01%1.83M | -8.64%802.16K | -13.83%649.53K | -12.71%693.16K | -12.71%693.16K | 4.86%945.63K | 6.35%878.05K | -20.59%753.81K |
| -accounts payable | -14.78%590.69K | -14.78%590.69K | 93.01%1.83M | -8.64%802.16K | -13.83%649.53K | -12.71%693.16K | -12.71%693.16K | 4.86%945.63K | 6.35%878.05K | -20.59%753.81K |
| Current accrued expenses | 166.05%921.95K | 166.05%921.95K | 117.77%608.3K | 29.06%298.52K | -52.14%217.59K | -27.21%346.54K | -27.21%346.54K | -44.78%279.33K | -59.71%231.31K | --454.65K |
| Current debt and capital lease obligation | -18.03%3.08M | -18.03%3.08M | 226.84%7.63M | ---- | ---- | --3.76M | --3.76M | --2.33M | ---- | ---- |
| -Current debt | -18.03%3.08M | -18.03%3.08M | 226.84%7.63M | ---- | ---- | --3.76M | --3.76M | --2.33M | ---- | ---- |
| Other current liabilities | -74.51%97.45K | -74.51%97.45K | -46.30%551.58K | -9.06%1.31M | 394.79%7.78M | -84.22%382.31K | -84.22%382.31K | -52.81%1.03M | -4.59%1.44M | 10.52%1.57M |
| Current liabilities | -9.46%4.7M | -9.46%4.7M | 131.43%10.61M | -5.46%2.41M | 210.97%8.65M | 40.42%5.19M | 40.42%5.19M | 27.96%4.59M | -12.35%2.55M | 17.24%2.78M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | -18.52%132K | -18.52%132K | -18.52%132K | -18.52%132K | -18.52%132K | -15.63%162K | -15.63%162K | -15.63%162K |
| Total non current liabilities | --0 | --0 | -18.52%132K | -18.52%132K | -18.52%132K | -18.52%132K | -18.52%132K | -15.63%162K | -15.63%162K | -15.63%162K |
| Total liabilities | -11.71%4.7M | -11.71%4.7M | 126.32%10.75M | -6.24%2.55M | 198.34%8.78M | 37.94%5.32M | 37.94%5.32M | 25.74%4.75M | -12.56%2.72M | 14.78%2.94M |
| Shareholders'equity | ||||||||||
| Share capital | --2.9K | --2.9K | 1,524.12%2.76K | -96.47%101 | -96.94%48 | --0 | --0 | -88.87%170 | 145.28%2.86K | 34.48%1.57K |
| -common stock | --2.9K | --2.9K | 1,524.12%2.76K | -96.47%101 | -96.94%48 | --0 | --0 | -88.87%170 | 145.28%2.86K | 34.48%1.57K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -820.15%-316.95M | -820.15%-316.95M | -348.85%-134.29M | -2.56%-28.96M | -24.43%-32.52M | -36.96%-34.45M | -36.96%-34.45M | -35.70%-29.92M | -40.99%-28.23M | -50.01%-26.13M |
| Paid-in capital | 1,496.25%581.32M | 1,496.25%581.32M | 1,477.86%567.11M | 21.45%42.62M | 29.80%42.34M | 12.09%36.42M | 12.09%36.42M | 11.05%35.94M | 24.66%35.1M | 16.91%32.62M |
| Gains losses not affecting retained earnings | --0 | --0 | -18.94%391.15K | 148.06%872.79K | -15.49%315.87K | -96.06%23.29K | -96.06%23.29K | 75.12%482.57K | -37.07%351.85K | -22.97%373.76K |
| Total stockholders'equity | 13,144.64%264.38M | 13,144.64%264.38M | 6,558.99%433.21M | 101.46%14.54M | 47.73%10.14M | -74.84%2M | -74.84%2M | -38.60%6.51M | -16.94%7.22M | -37.44%6.86M |
| Total equity | 13,144.64%264.38M | 13,144.64%264.38M | 6,558.99%433.21M | 101.46%14.54M | 47.73%10.14M | -74.84%2M | -74.84%2M | -38.60%6.51M | -16.94%7.22M | -37.44%6.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |