USCF FUNDS TRUST Financial Statements (2024 and earlier)

Company Profile

Business Address 1850 MT. DIABLO BLVD.
WALNUT CREEK, CA 94596
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,9632,047
Cash and cash equivalents3,9632,047
Receivables 0 
Total current assets:3,9632,047
Noncurrent Assets
Other undisclosed assets15,0953,565
TOTAL ASSETS:19,0585,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities144
Total liabilities:144
Equity
Other undisclosed equity 19,0445,608
Total equity: 19,0445,608
TOTAL LIABILITIES AND EQUITY:19,0585,612

Income Statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
Revenues(9,705)647
Cost of revenue
(Cost of Goods and Services Sold)
  (30)
Gross profit:(9,705)617
Operating expenses(136)(43)
Operating income (loss):(9,841)574
Income (loss) from continuing operations:(9,841)574
Income (loss) before gain (loss) on sale of properties:(9,841)574
Net income (loss):(9,841)574
Other undisclosed net income attributable to parent  30
Net income (loss) available to common stockholders, diluted:(9,841)604

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(9,841)574
Comprehensive income (loss), net of tax, attributable to parent:(9,841)574

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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