Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -66.25%18.22M | -66.25%18.22M | -44.76%24.41M | -33.17%32.26M | -29.53%45.05M | 76.29%54M | 76.29%54M | 377.87%44.18M | 83.55%48.27M | 299.48%63.93M |
| -Cash and cash equivalents | -66.25%18.22M | -66.25%18.22M | -44.76%24.41M | -33.17%32.26M | -29.53%45.05M | 76.29%54M | 76.29%54M | 377.87%44.18M | 83.55%48.27M | 299.48%63.93M |
| -Accounts receivable | -0.73%2.18M | -0.73%2.18M | -52.96%1.6M | -43.38%1.94M | -5.65%2.35M | 79.18%2.2M | 79.18%2.2M | 99.00%3.4M | 107.71%3.42M | 200.48%2.49M |
| -Taxes receivable | 11.92%1.42M | 11.92%1.42M | ---- | ---- | ---- | -74.22%1.27M | -74.22%1.27M | ---- | ---- | ---- |
| -Other receivables | 3,620.62%12.09M | 3,620.62%12.09M | -42.58%2.72M | -69.74%2.99M | -78.78%2.16M | -61.22%325K | -61.22%325K | -26.39%4.74M | -7.79%9.89M | 19.80%10.18M |
| Inventory | -8.80%6.46M | -8.80%6.46M | -5.61%5.58M | 21.69%7.28M | -8.37%6.4M | 3.57%7.08M | 3.57%7.08M | -19.40%5.91M | -8.70%5.98M | 16.81%6.99M |
| Prepaid assets | -5.61%1.06M | -5.61%1.06M | ---- | ---- | ---- | -15.56%1.12M | -15.56%1.12M | ---- | ---- | ---- |
| Restricted cash | -98.92%50K | -98.92%50K | ---- | ---- | ---- | 2.21%4.62M | 2.21%4.62M | --4.56M | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -41.25%41.48M | -41.25%41.48M | -45.36%34.31M | -34.19%44.47M | -33.04%55.97M | 40.38%70.61M | 40.38%70.61M | 153.97%62.79M | 49.40%67.57M | 166.96%83.59M |
| Non current assets | ||||||||||
| Net PPE | -20.85%372K | -20.85%372K | 1.18%516K | 110.47%402K | 47.22%318K | 535.14%470K | 535.14%470K | 233.33%510K | -26.25%191K | -34.74%216K |
| -Gross PPE | -20.85%372K | -20.85%372K | ---- | ---- | ---- | 535.14%470K | 535.14%470K | 233.33%510K | -26.25%191K | -34.74%216K |
| Goodwill and other intangible assets | -33.13%6.48M | -33.13%6.48M | -28.94%7.28M | -26.79%8.01M | -28.50%8.46M | -19.86%9.68M | -19.86%9.68M | -22.30%10.25M | -23.38%10.94M | -16.81%11.83M |
| -Other intangible assets | -33.13%6.48M | -33.13%6.48M | -28.94%7.28M | -26.79%8.01M | -28.50%8.46M | -19.86%9.68M | -19.86%9.68M | -22.30%10.25M | -23.38%10.94M | -16.81%11.83M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1K |
| Total non current assets | -32.56%6.85M | -32.56%6.85M | -27.51%7.8M | -30.20%8.41M | -28.39%8.77M | -19.34%10.15M | -19.34%10.15M | -21.66%10.76M | -20.31%12.05M | -18.68%12.25M |
| Total assets | -40.16%48.33M | -40.16%48.33M | -42.75%42.11M | -33.58%52.88M | -32.45%64.74M | 28.43%80.76M | 28.43%80.76M | 91.25%73.55M | 31.93%79.62M | 106.65%95.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 122.96%3.11M | 122.96%3.11M | -76.07%1.23M | -24.19%1.87M | -22.03%1.26M | -69.60%1.39M | -69.60%1.39M | 60.23%5.12M | -21.10%2.47M | 88.34%1.62M |
| -accounts payable | 122.96%3.11M | 122.96%3.11M | -76.07%1.23M | -24.19%1.87M | -22.03%1.26M | -69.60%1.39M | -69.60%1.39M | 60.23%5.12M | -21.10%2.47M | 88.34%1.62M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other current liabilities | --7.05M | --7.05M | -45.11%2.4M | -64.89%3.28M | -62.51%3.57M | ---- | ---- | -28.99%4.36M | -6.25%9.34M | 11.72%9.52M |
| Current liabilities | 100.61%10.16M | 100.61%10.16M | -61.83%3.62M | -56.37%5.15M | -56.63%4.83M | -53.96%5.06M | -53.96%5.06M | 1.10%9.49M | -10.51%11.81M | 16.47%11.14M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1K | --1K | 0.00%1K |
| Total liabilities | 100.61%10.16M | 100.61%10.16M | -61.84%3.62M | -56.37%5.15M | -56.64%4.83M | -53.96%5.06M | -53.96%5.06M | 1.10%9.49M | -10.50%11.81M | 16.47%11.14M |
| Shareholders'equity | ||||||||||
| Share capital | 3.69%11.65M | 3.69%11.65M | 15.42%11.23M | 15.42%11.23M | 41.80%11.23M | 52.37%11.23M | 52.37%11.23M | 114.88%9.73M | 114.88%9.73M | 112.22%7.92M |
| -common stock | 3.69%11.65M | 3.69%11.65M | 15.42%11.23M | 15.42%11.23M | 41.80%11.23M | 52.37%11.23M | 52.37%11.23M | 114.88%9.73M | 114.88%9.73M | 112.22%7.92M |
| Retained earnings | -7.49%-662.19M | -7.49%-662.19M | -8.36%-650.99M | -10.14%-642.03M | -11.15%-629.65M | -11.65%-616.02M | -11.65%-616.02M | -13.37%-600.75M | -13.66%-582.93M | -15.35%-566.48M |
| Paid-in capital | 1.63%686.27M | 1.63%686.27M | 3.76%675.27M | 6.11%675.27M | 5.81%675.27M | 14.04%675.27M | 14.04%675.27M | 18.54%650.81M | 15.87%636.39M | 22.84%638.2M |
| Total stockholders'equity | -49.57%38.17M | -49.57%38.17M | -39.93%38.48M | -29.61%47.73M | -29.27%59.91M | 45.89%75.7M | 45.89%75.7M | 120.36%64.06M | 43.81%67.81M | 130.08%84.7M |
| Total equity | -49.57%38.17M | -49.57%38.17M | -39.93%38.48M | -29.61%47.73M | -29.27%59.91M | 45.89%75.7M | 45.89%75.7M | 120.36%64.06M | 43.81%67.81M | 130.08%84.7M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |