Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.14%41.02M | 3.33%57.48M | 3.33%57.48M | -7.02%57.99M | -15.37%53.17M | -22.23%53.37M | -19.07%55.63M | -19.07%55.63M | -11.72%62.37M | -3.46%62.82M |
| -Cash and cash equivalents | -23.14%41.02M | 3.33%57.48M | 3.33%57.48M | -7.02%57.99M | -15.37%53.17M | -22.23%53.37M | -19.07%55.63M | -19.07%55.63M | -11.72%62.37M | -3.46%62.82M |
| Receivables | 17.20%25.77M | 0.41%23.69M | 0.41%23.69M | -21.76%22.19M | -29.07%23.96M | -31.46%21.99M | -10.49%23.59M | -10.49%23.59M | -18.24%28.36M | -8.07%33.77M |
| -Accounts receivable | 17.20%25.77M | 0.41%23.69M | 0.41%23.69M | -21.76%22.19M | -29.07%23.96M | -31.46%21.99M | -10.49%23.59M | -10.49%23.59M | -18.24%28.36M | -8.07%33.77M |
| Inventory | 7.04%22.84M | -21.09%18.79M | -21.09%18.79M | -58.91%16.28M | -67.12%16.92M | -56.82%21.34M | -2.53%23.81M | -2.53%23.81M | -9.37%39.63M | 20.80%51.46M |
| Other current assets | -32.33%3.94M | -38.11%3.4M | -38.11%3.4M | -10.83%5.13M | -24.03%5.27M | -34.28%5.82M | -26.51%5.49M | -26.51%5.49M | -25.50%5.75M | -10.89%6.94M |
| Total current assets | -8.73%93.56M | -9.06%103.36M | -9.06%103.36M | -25.36%101.59M | -35.92%99.32M | -35.51%102.51M | -30.41%113.65M | -30.41%113.65M | -13.19%136.11M | 1.84%155M |
| Non current assets | ||||||||||
| Net PPE | -0.74%65.15M | 2.45%66.26M | 2.45%66.26M | -9.57%64.91M | -12.78%65.81M | -11.58%65.64M | -0.49%64.68M | -0.49%64.68M | -4.28%71.78M | -2.79%75.45M |
| -Gross PPE | 4.08%117.91M | 6.06%117.69M | 6.06%117.69M | 60.87%115.48M | 52.43%115.01M | 52.60%113.29M | 1.81%110.96M | 1.81%110.96M | -4.28%71.78M | -2.79%75.45M |
| -Accumulated depreciation | -10.72%-52.75M | -11.11%-51.43M | -11.11%-51.43M | ---50.57M | ---49.21M | ---47.65M | -5.22%-46.28M | -5.22%-46.28M | ---- | ---- |
| Goodwill and other intangible assets | -1.67%9.54M | 0.93%9.7M | 0.93%9.7M | -9.65%9.7M | -14.15%9.72M | -17.06%9.7M | -5.24%9.62M | -5.24%9.62M | -85.88%10.74M | -85.52%11.32M |
| -Goodwill | 6.32%7.89M | 13.04%8.05M | 13.04%8.05M | 5.16%8.05M | 9.61%8.06M | 0.27%7.42M | -5.89%7.13M | -5.89%7.13M | 5.56%7.66M | -1.57%7.35M |
| -Other intangible assets | -27.66%1.65M | -33.73%1.65M | -33.73%1.65M | -46.45%1.65M | -58.15%1.66M | -46.92%2.28M | -3.34%2.49M | -3.34%2.49M | -95.52%3.08M | -94.39%3.97M |
| Long-term notes receivables | -2.72%5.68M | -5.04%5.64M | -5.04%5.64M | --6.48M | --6.04M | --5.84M | --5.94M | --5.94M | ---- | ---- |
| Non current deferred assets | -3.20%1.15M | 8.33%1.28M | 8.33%1.28M | -15.01%1.25M | -7.93%1.25M | -6.68%1.19M | -20.95%1.18M | -20.95%1.18M | 3.37%1.47M | -9.08%1.36M |
| Other non current assets | -24.84%4.3M | -47.49%4.03M | -47.49%4.03M | -51.31%5.51M | -71.57%5.55M | -67.42%5.73M | -74.97%7.68M | -74.97%7.68M | -40.32%11.31M | 0.69%19.52M |
| Total non current assets | -2.58%85.83M | -2.44%86.91M | -2.44%86.91M | -7.82%87.85M | -17.92%88.37M | -15.92%88.1M | -16.99%89.09M | -16.99%89.09M | -44.39%95.3M | -39.07%107.66M |
| Total assets | -5.89%179.39M | -6.15%190.27M | -6.15%190.27M | -18.14%189.44M | -28.54%187.68M | -27.73%190.61M | -25.09%202.74M | -25.09%202.74M | -29.48%231.41M | -20.14%262.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.66%6.34M | 6.36%6.04M | 6.36%6.04M | -31.29%4.73M | -52.63%4.77M | -53.60%5.34M | -23.59%5.68M | -23.59%5.68M | -24.07%6.89M | 13.48%10.07M |
| -accounts payable | 20.13%6.34M | 7.55%6.04M | 7.55%6.04M | -30.46%4.73M | -52.26%4.77M | -47.35%5.28M | -9.32%5.62M | -9.32%5.62M | -17.53%6.81M | 25.81%9.99M |
| -Total tax payable | ---- | --0 | --0 | --0 | --0 | -95.64%65K | -94.92%63K | -94.92%63K | -89.99%82K | -91.73%77K |
| Current accrued expenses | -25.34%2.76M | -23.58%2.71M | -23.58%2.71M | -24.84%2.87M | -36.00%2.44M | -39.15%3.69M | 15.40%3.55M | 15.40%3.55M | -36.19%3.81M | 0.00%3.81M |
| Current debt and capital lease obligation | 3.63%1.94M | 6.99%2.05M | 6.99%2.05M | -24.74%1.73M | -20.64%1.82M | -11.98%1.87M | 4.98%1.92M | 4.98%1.92M | 11.59%2.29M | 9.69%2.29M |
| -Current capital lease obligation | 3.63%1.94M | 6.99%2.05M | 6.99%2.05M | -24.74%1.73M | -20.64%1.82M | -11.98%1.87M | 4.98%1.92M | 4.98%1.92M | 11.59%2.29M | 9.69%2.29M |
| Current deferred liabilities | --229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --776K | -61.83%4.12M | -61.83%4.12M | --378K | --517K |
| Current liabilities | 17.12%20.97M | -6.00%21.91M | -6.00%21.91M | -25.12%19.09M | -38.44%16.08M | -37.10%17.9M | -24.96%23.31M | -24.96%23.31M | -9.16%25.49M | 11.36%26.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.98%23.79M | 0.76%24.2M | 0.76%24.2M | -9.75%22.78M | -10.14%23.17M | -10.56%23.56M | -7.34%24.01M | -7.34%24.01M | -7.38%25.24M | -7.15%25.79M |
| -Long term capital lease obligation | 0.98%23.79M | 0.76%24.2M | 0.76%24.2M | -9.75%22.78M | -10.14%23.17M | -10.56%23.56M | -7.34%24.01M | -7.34%24.01M | -7.38%25.24M | -7.15%25.79M |
| Other non current liabilities | -2.42%726K | -9.20%701K | -9.20%701K | -5.58%761K | 85.75%756K | 84.16%744K | 91.09%772K | 91.09%772K | 101.50%806K | 1.50%407K |
| Total non current liabilities | 0.88%24.52M | -2.15%24.9M | -2.15%24.9M | -9.62%23.54M | -8.65%23.93M | -9.13%24.31M | -6.82%25.45M | -6.82%25.45M | -12.02%26.05M | -16.60%26.2M |
| Total liabilities | 7.77%45.49M | -3.99%46.81M | -3.99%46.81M | -17.29%42.63M | -23.52%40.01M | -23.55%42.21M | -16.48%48.75M | -16.48%48.75M | -10.63%51.54M | -4.65%52.32M |
| Shareholders'equity | ||||||||||
| Share capital | -6.99%133K | -3.47%139K | -3.47%139K | -2.04%144K | -2.70%144K | -3.38%143K | -2.04%144K | -2.04%144K | 0.68%147K | 0.68%148K |
| -common stock | -6.99%133K | -3.47%139K | -3.47%139K | -2.04%144K | -2.70%144K | -3.38%143K | -2.04%144K | -2.04%144K | 0.68%147K | 0.68%148K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.56%55.73M | -15.18%60.79M | -15.18%60.79M | -35.32%60.5M | -49.11%62.82M | -45.93%66.79M | -44.03%71.67M | -44.03%71.67M | -51.04%93.53M | -37.53%123.45M |
| Paid-in capital | -4.81%83.35M | -1.64%87.5M | -1.64%87.5M | -0.85%91.11M | -3.97%89.46M | -3.95%87.56M | -1.16%88.96M | -1.16%88.96M | 7.03%91.89M | 13.06%93.16M |
| Gains losses not affecting retained earnings | 12.99%-5.31M | 26.89%-4.96M | 26.89%-4.96M | 13.37%-4.94M | 25.89%-4.76M | 3.36%-6.1M | -14.13%-6.78M | -14.13%-6.78M | 13.15%-5.7M | -4.21%-6.42M |
| Total stockholders'equity | -9.77%133.9M | -6.83%143.47M | -6.83%143.47M | -18.38%146.81M | -29.79%147.67M | -28.84%148.4M | -27.45%153.99M | -27.45%153.99M | -33.50%179.86M | -23.24%210.34M |
| Total equity | -9.77%133.9M | -6.83%143.47M | -6.83%143.47M | -18.38%146.81M | -29.79%147.67M | -28.84%148.4M | -27.45%153.99M | -27.45%153.99M | -33.50%179.86M | -23.24%210.34M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |