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 | -35.57%614.9M | -34.06%685.4M | -34.06%685.4M | -29.78%787.6M | -29.91%861.2M | -18.39%954.3M | -17.57%1.04B | -17.57%1.04B | 12.33%1.12B | 18.28%1.23B |
| -Cash and cash equivalents | 7.78%87.3M | 42.19%142.9M | 42.19%142.9M | 19.13%101.5M | -25.78%114.9M | -7.95%81M | -67.76%100.5M | -67.76%100.5M | -25.07%85.2M | 70.86%154.8M |
| -Short-term investments | -39.59%527.6M | -42.22%542.5M | -42.22%542.5M | -33.80%686.1M | -30.51%746.3M | -19.24%873.3M | -1.10%938.9M | -1.10%938.9M | 17.13%1.04B | 13.26%1.07B |
| Receivables | -23.81%6.4M | -53.28%6.4M | -53.28%6.4M | 81.08%26.8M | 11.00%11.1M | 18.31%8.4M | 90.28%13.7M | 90.28%13.7M | -28.16%14.8M | 108.33%10M |
| -Accounts receivable | 350.00%1.8M | -82.46%1M | -82.46%1M | 178.08%20.3M | --500K | --400K | --5.7M | --5.7M | -53.50%7.3M | ---- |
| -Other receivables | -42.50%4.6M | -32.50%5.4M | -32.50%5.4M | -13.33%6.5M | 6.00%10.6M | 12.68%8M | 11.11%8M | 11.11%8M | 53.06%7.5M | 112.77%10M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%5.5M |
| Other current assets | -44.71%9.4M | -37.32%8.9M | -37.32%8.9M | -9.16%11.9M | 37.60%17.2M | 102.38%17M | 118.46%14.2M | 118.46%14.2M | 55.95%13.1M | 64.47%12.5M |
| Total current assets | -35.62%630.7M | -34.35%700.7M | -34.35%700.7M | -28.12%826.3M | -29.22%889.5M | -17.69%979.7M | -16.63%1.07B | -16.63%1.07B | 11.28%1.15B | 18.93%1.26B |
| Non current assets | ||||||||||
| Net PPE | -19.88%13.3M | -16.25%13.4M | -16.25%13.4M | 80.77%14.1M | 36.28%15.4M | 33.87%16.6M | 14.29%16M | 14.29%16M | -50.32%7.8M | -32.34%11.3M |
| -Gross PPE | -1.65%41.8M | 0.00%41.6M | 0.00%41.6M | 28.79%41.6M | 21.33%42.1M | 22.48%42.5M | 18.52%41.6M | 18.52%41.6M | -9.27%32.3M | -2.25%34.7M |
| -Accumulated depreciation | -10.04%-28.5M | -10.16%-28.2M | -10.16%-28.2M | -12.24%-27.5M | -14.10%-26.7M | -16.14%-25.9M | -21.33%-25.6M | -21.33%-25.6M | -23.12%-24.5M | -24.47%-23.4M |
| Other non current assets | -27.08%3.5M | -53.09%3.8M | -53.09%3.8M | -60.20%3.9M | -62.07%4.4M | -51.52%4.8M | -22.12%8.1M | -22.12%8.1M | 2.08%9.8M | 14.85%11.6M |
| Total non current assets | -21.50%16.8M | -28.63%17.2M | -28.63%17.2M | 2.27%18M | -13.54%19.8M | -4.04%21.4M | -1.23%24.1M | -1.23%24.1M | -30.43%17.6M | -14.55%22.9M |
| Total assets | -35.32%647.5M | -34.22%717.9M | -34.22%717.9M | -27.66%844.3M | -28.94%909.3M | -17.44%1B | -16.34%1.09B | -16.34%1.09B | 10.28%1.17B | 18.10%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.74%36.4M | 75.90%29.2M | 75.90%29.2M | 0.00%21.8M | -25.19%19.9M | 41.04%29.9M | -10.27%16.6M | -10.27%16.6M | -38.42%21.8M | 245.45%26.6M |
| -accounts payable | 18.94%31.4M | 82.09%24.4M | 82.09%24.4M | 1.69%18M | -28.45%16.6M | 48.31%26.4M | -24.72%13.4M | -24.72%13.4M | -48.40%17.7M | 246.27%23.2M |
| -Total tax payable | 42.86%5M | 50.00%4.8M | 50.00%4.8M | -7.32%3.8M | -2.94%3.3M | 2.94%3.5M | 357.14%3.2M | 357.14%3.2M | 272.73%4.1M | 240.00%3.4M |
| Current accrued expenses | -36.31%21.4M | -30.49%22.8M | -30.49%22.8M | -39.18%20.8M | -36.06%22.7M | -26.15%33.6M | -31.67%32.8M | -31.67%32.8M | -12.08%34.2M | -34.86%35.5M |
| Current debt and capital lease obligation | -5.26%1.8M | -5.56%1.7M | -5.56%1.7M | 112.50%1.7M | 50.00%1.8M | 26.67%1.9M | -5.26%1.8M | -5.26%1.8M | -61.90%800K | -40.00%1.2M |
| -Current capital lease obligation | -5.26%1.8M | -5.56%1.7M | -5.56%1.7M | 112.50%1.7M | 50.00%1.8M | 26.67%1.9M | -5.26%1.8M | -5.26%1.8M | -57.89%800K | -36.84%1.2M |
| Current deferred liabilities | -63.26%51.8M | -54.35%71.3M | -54.35%71.3M | -55.97%87.7M | -61.59%102.9M | -13.44%141M | -4.17%156.2M | -4.17%156.2M | -11.15%199.2M | 16.43%267.9M |
| Current liabilities | -45.84%115.9M | -37.99%142.5M | -37.99%142.5M | -47.48%144.9M | -54.55%157.8M | -11.13%214M | -10.62%229.8M | -10.62%229.8M | -13.05%275.9M | 13.13%347.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.26%6.6M | -8.86%7.2M | -8.86%7.2M | 985.71%7.6M | 800.00%8.1M | 681.82%8.6M | 507.69%7.9M | 507.69%7.9M | -63.16%700K | -64.00%900K |
| -Long term debt | -40.00%300K | -33.33%400K | -33.33%400K | -33.33%400K | -28.57%500K | -28.57%500K | -25.00%600K | -25.00%600K | -25.00%600K | -22.22%700K |
| -Long term capital lease obligation | -22.22%6.3M | -6.85%6.8M | -6.85%6.8M | 7,100.00%7.2M | 3,700.00%7.6M | 1,925.00%8.1M | 1,360.00%7.3M | 1,360.00%7.3M | -90.91%100K | -87.50%200K |
| Non current deferred liabilities | 16.72%138.2M | -54.01%134.3M | -54.01%134.3M | -58.16%127.4M | -59.52%134.1M | -67.20%118.4M | -24.39%292M | -24.39%292M | 8.02%304.5M | 6.70%331.3M |
| Other non current liabilities | ---- | 0.00%100K | 0.00%100K | ---- | ---- | ---- | --100K | --100K | ---- | --100K |
| Total non current liabilities | 14.02%144.8M | -52.80%141.6M | -52.80%141.6M | -55.77%135M | -57.21%142.2M | -64.93%127M | -22.58%300M | -22.58%300M | 7.54%305.2M | 6.17%332.3M |
| Total liabilities | -23.55%260.7M | -46.38%284.1M | -46.38%284.1M | -51.83%279.9M | -55.85%300M | -43.44%341M | -17.81%529.8M | -17.81%529.8M | -3.33%581.1M | 9.61%679.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | --0 | --0 | 0.00%100K | --100K | 0.00%100K | --0 | --0 | 0.00%100K | --0 |
| -common stock | 0.00%100K | --0 | --0 | 0.00%100K | --100K | 0.00%100K | --0 | --0 | 0.00%100K | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.28%-1.67B | -5.28%-1.61B | -5.28%-1.61B | -3.94%-1.55B | -5.05%-1.51B | -3.32%-1.45B | -14.92%-1.53B | -14.92%-1.53B | -26.20%-1.49B | -29.03%-1.44B |
| Paid-in capital | 1.98%2.15B | 2.14%2.14B | 2.14%2.14B | 2.90%2.13B | 3.77%2.12B | 4.52%2.11B | 4.84%2.09B | 4.84%2.09B | 25.79%2.07B | 28.41%2.04B |
| Less: Treasury stock | --91.9M | --91.9M | --91.9M | --20.3M | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | -126.67%-400K | 20.00%1.2M | 20.00%1.2M | -65.85%1.4M | 126.32%1M | 134.09%1.5M | 132.26%1M | 132.26%1M | 144.57%4.1M | 68.85%-3.8M |
| Total stockholders'equity | -41.40%386.8M | -22.76%433.8M | -22.76%433.8M | -3.69%564.4M | 1.53%609.3M | 8.27%660.1M | -14.91%561.6M | -14.91%561.6M | 28.17%586M | 29.44%600.1M |
| Total equity | -41.40%386.8M | -22.76%433.8M | -22.76%433.8M | -3.69%564.4M | 1.53%609.3M | 8.27%660.1M | -14.91%561.6M | -14.91%561.6M | 28.17%586M | 29.44%600.1M |
| 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 | -- | -- | -- |