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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.89%380.52M | -11.61%409.66M | -20.94%340.92M | -20.94%340.92M | -46.49%318.86M | -60.04%328.34M | -52.91%463.45M | -57.63%431.19M | -57.63%431.19M | -46.98%595.84M |
| -Cash and cash equivalents | -7.73%234.03M | -10.82%336.63M | -0.09%279.78M | -0.09%279.78M | -19.76%270.04M | -28.25%253.64M | -46.30%377.49M | -58.75%280.03M | -58.75%280.03M | -54.11%336.54M |
| -Short-term investments | 96.10%146.48M | -15.04%73.03M | -59.56%61.14M | -59.56%61.14M | -81.17%48.82M | -84.05%74.7M | -69.44%85.95M | -55.39%151.16M | -55.39%151.16M | -33.60%259.3M |
| Receivables | -7.58%138.16M | -3.15%150.16M | -14.68%151.91M | -14.68%151.91M | -25.70%124.54M | -3.35%149.49M | -0.57%155.04M | 13.74%178.04M | 13.74%178.04M | 2.82%167.61M |
| -Accounts receivable | -12.16%131.32M | -8.24%142.27M | -7.78%142.18M | -7.78%142.18M | -25.70%124.54M | -3.35%149.49M | -0.57%155.04M | -1.51%154.17M | -1.51%154.17M | 2.82%167.61M |
| -Taxes receivable | --6.84M | --7.89M | -59.24%9.73M | -59.24%9.73M | ---- | ---- | ---- | --23.87M | --23.87M | ---- |
| Inventory | -5.77%78.51M | 1.79%82.46M | 5.10%74.96M | 5.10%74.96M | -30.16%80.51M | -31.90%83.32M | -36.31%81.01M | -44.37%71.32M | -44.37%71.32M | -18.88%115.27M |
| Restricted cash | 14.65%2.41M | 15.05%2.39M | 14.02%2.36M | 14.02%2.36M | --2.31M | -31.95%2.1M | -56.59%2.08M | -55.51%2.07M | -55.51%2.07M | ---- |
| Other current assets | -25.71%50.21M | -16.07%60.55M | 25.90%64.66M | 25.90%64.66M | -14.60%75.24M | -23.10%67.59M | -34.87%72.14M | -47.99%51.36M | -47.99%51.36M | 12.11%88.1M |
| Total current assets | 2.31%726.99M | -7.84%779.9M | -14.97%708.34M | -14.97%708.34M | -29.88%678.48M | -40.29%710.6M | -38.80%846.28M | -41.29%833.03M | -41.29%833.03M | -35.95%967.66M |
| Non current assets | ||||||||||
| Net PPE | 9.32%231.28M | -0.16%209.78M | -3.72%208M | -3.72%208M | 9.27%214.3M | -21.80%211.57M | -0.24%210.13M | -20.67%216.03M | -20.67%216.03M | -7.02%196.12M |
| -Gross PPE | 9.32%231.28M | -0.16%209.78M | 4.43%374.01M | 4.43%374.01M | 9.27%214.3M | -21.80%211.57M | --210.13M | -7.50%358.15M | -7.50%358.15M | --196.12M |
| -Accumulated depreciation | ---- | ---- | -16.81%-166.01M | -16.81%-166.01M | ---- | ---- | ---- | -23.72%-142.12M | -23.72%-142.12M | ---- |
| Goodwill and other intangible assets | -18.84%644.5M | 1.32%799.16M | -1.50%804.21M | -1.50%804.21M | -13.01%811.75M | -16.30%794.16M | -27.67%788.73M | -24.31%816.45M | -24.31%816.45M | -15.60%933.17M |
| -Goodwill | -19.02%553.07M | 4.41%702.56M | 1.59%702.4M | 1.59%702.4M | 3.52%703.61M | 0.27%682.96M | -15.90%672.91M | -11.85%691.41M | -11.85%691.41M | -14.36%679.69M |
| -Other intangible assets | -17.78%91.43M | -16.59%96.6M | -18.58%101.81M | -18.58%101.81M | -57.34%108.14M | -58.45%111.2M | -60.09%115.82M | -57.51%125.04M | -57.51%125.04M | -18.77%253.48M |
| Investments and advances | 0.59%177.83M | 468.34%155.91M | 307.62%201.59M | 307.62%201.59M | 50.03%222.17M | 23.61%176.78M | -55.73%27.43M | -55.58%49.45M | -55.58%49.45M | -12.59%148.09M |
| Non current accounts receivable | --45.6M | --45.6M | --45.6M | --45.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -31.46%501K | -15.95%527K | -13.26%726K | -13.26%726K | -36.72%779K | -20.97%731K | -53.24%627K | 46.58%837K | 46.58%837K | 105.51%1.23M |
| Other non current assets | -47.88%77.19M | -50.27%83.55M | -50.60%91.12M | -50.60%91.12M | 18.99%91.66M | 1,358.28%148.09M | 117.67%168.01M | 4,640.79%184.46M | 4,640.79%184.46M | 7.08%77.03M |
| Total non current assets | -11.60%1.18B | 8.34%1.29B | 6.63%1.35B | 6.63%1.35B | -1.11%1.34B | -3.07%1.33B | -17.11%1.19B | -13.60%1.27B | -13.60%1.27B | -13.02%1.36B |
| Total assets | -6.76%1.9B | 1.63%2.07B | -1.94%2.06B | -1.94%2.06B | -13.09%2.02B | -20.35%2.04B | -27.73%2.04B | -27.22%2.1B | -27.22%2.1B | -24.31%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.33%41.89M | 30.93%50.63M | 11.10%47.14M | 11.10%47.14M | -7.85%46.83M | 3.02%49.48M | -50.10%38.67M | -33.46%42.43M | -33.46%42.43M | 25.29%50.82M |
| -accounts payable | -15.37%33.14M | 22.14%38.77M | 13.13%37.72M | 13.13%37.72M | -2.89%37.98M | 4.92%39.16M | -21.12%31.74M | -6.85%33.34M | -6.85%33.34M | 2.96%39.12M |
| -Total tax payable | -15.19%8.75M | 71.17%11.86M | 3.64%9.42M | 3.64%9.42M | -24.42%8.85M | -3.60%10.32M | -81.40%6.93M | -67.52%9.09M | -67.52%9.09M | 355.27%11.71M |
| Current accrued expenses | 3.22%49.9M | 9.98%48.32M | -29.56%34.98M | -29.56%34.98M | -36.55%35.26M | -13.82%48.34M | -33.94%43.94M | -18.49%49.66M | -18.49%49.66M | -33.86%55.56M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.74M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.74M |
| Current deferred liabilities | 10.75%75.23M | 2.79%69.75M | 9.94%58.07M | 9.94%58.07M | 20.68%65.44M | 13.03%67.93M | 16.49%67.85M | 0.95%52.82M | 0.95%52.82M | 19.94%54.22M |
| Other current liabilities | 110.94%61.03M | 188.42%68.07M | 92.99%61.69M | 92.99%61.69M | --66.37M | --28.93M | --23.6M | --31.97M | --31.97M | ---- |
| Current liabilities | 16.53%257.19M | 31.98%267.21M | 15.33%237.67M | 15.33%237.67M | 21.16%245.44M | 8.73%220.71M | -14.07%202.47M | -2.29%206.09M | -2.29%206.09M | -0.52%202.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.75%55.71M | 0.22%54.46M | -9.59%51.24M | -9.59%51.24M | -13.23%52.63M | -15.27%53.7M | -18.26%54.34M | -6.22%56.68M | -6.22%56.68M | -1.85%60.65M |
| -Long term capital lease obligation | 3.75%55.71M | 0.22%54.46M | -9.59%51.24M | -9.59%51.24M | -13.23%52.63M | -15.27%53.7M | -18.26%54.34M | -6.22%56.68M | -6.22%56.68M | -1.85%60.65M |
| Non current deferred liabilities | -31.16%15.75M | -20.07%15.25M | 0.34%18.25M | 0.34%18.25M | -63.83%21.01M | -63.48%22.88M | -71.20%19.08M | -73.13%18.18M | -73.13%18.18M | -13.88%58.08M |
| Other non current liabilities | 8.25%10.89M | 39.45%11.48M | 20.17%11.14M | 20.17%11.14M | -19.41%9.34M | -13.33%10.06M | -33.19%8.23M | -23.84%9.27M | -23.84%9.27M | -9.21%11.59M |
| Total non current liabilities | -23.14%92.02M | -22.86%92.39M | -24.86%94.92M | -24.86%94.92M | -23.22%100.07M | -13.01%119.72M | -17.41%119.78M | -9.95%126.33M | -9.95%126.33M | -8.41%130.32M |
| Total liabilities | 2.58%349.21M | 11.59%359.6M | 0.05%332.6M | 0.05%332.6M | 3.79%345.5M | -0.06%340.43M | -15.34%322.24M | -5.35%332.42M | -5.35%332.42M | -3.76%332.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.51%596K | 0.51%595K | 0.68%594K | 0.68%594K | -7.20%593K | -12.92%593K | -14.45%592K | -17.25%590K | -17.25%590K | -14.46%639K |
| -common stock | 0.51%596K | 0.51%595K | 0.68%594K | 0.68%594K | -7.20%593K | -12.92%593K | -14.45%592K | -17.25%590K | -17.25%590K | -14.46%639K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.60%1.24B | -4.03%1.4B | -3.78%1.42B | -3.78%1.42B | -7.53%1.37B | -4.39%1.42B | -9.95%1.46B | -10.07%1.48B | -10.07%1.48B | -9.51%1.48B |
| Paid-in capital | 3.42%538.78M | 3.95%531.25M | 4.67%529.61M | 4.67%529.61M | -30.98%523.4M | -47.87%520.96M | -51.11%511.07M | -56.24%505.96M | -56.24%505.96M | -42.69%758.27M |
| Less: Treasury stock | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | -2.18%200.96M | -10.22%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 2.23%205.44M |
| Gains losses not affecting retained earnings | 34.82%-27.47M | 62.75%-20.58M | -64.98%-22.21M | -64.98%-22.21M | 56.26%-19.64M | -1.01%-42.15M | -106.23%-55.24M | 78.43%-13.46M | 78.43%-13.46M | -20.86%-44.9M |
| Total stockholders'equity | -8.63%1.55B | -0.24%1.71B | -2.31%1.73B | -2.31%1.73B | -15.91%1.67B | -23.46%1.7B | -29.66%1.72B | -30.25%1.77B | -30.25%1.77B | -26.92%1.99B |
| Total equity | -8.63%1.55B | -0.24%1.71B | -2.31%1.73B | -2.31%1.73B | -15.91%1.67B | -23.46%1.7B | -29.66%1.72B | -30.25%1.77B | -30.25%1.77B | -26.92%1.99B |
| 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 | -- | -- |