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
| (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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.80%199.52M | 111.56%219.13M | 111.56%219.13M | 275.53%228.69M | --249.72M | --231.47M | 7.06%103.58M | --103.58M | --60.9M | 249.58%96.75M |
| -Cash and cash equivalents | -28.85%30.21M | 3.76%31.58M | 3.76%31.58M | 120.15%38.49M | --35.08M | --42.45M | 14.55%30.43M | --30.43M | --17.48M | -4.01%26.57M |
| -Short-term investments | -10.42%169.31M | 156.41%187.55M | 156.41%187.55M | 338.09%190.2M | --214.65M | --189.02M | 4.22%73.14M | --73.14M | --43.42M | --70.18M |
| Receivables | 64.70%18.14M | 52.49%19.89M | 52.49%19.89M | 90.97%14.25M | --13.43M | --11.01M | 193.30%13.05M | --13.05M | --7.46M | --4.45M |
| -Accounts receivable | 73.84%15.75M | 42.70%17.12M | 42.70%17.12M | 54.60%11.54M | --11.4M | --9.06M | 169.69%12M | --12M | --7.46M | --4.45M |
| -Accrued interest receivable | 9.42%2.14M | 977.68%2.51M | 977.68%2.51M | --2.72M | --2.04M | --1.95M | --233K | --233K | ---- | ---- |
| -Taxes receivable | --251K | -67.56%265K | -67.56%265K | ---- | ---- | ---- | --817K | --817K | ---- | ---- |
| Inventory | 50.84%23.73M | 63.08%21.72M | 63.08%21.72M | 80.44%20.37M | --17.32M | --15.73M | 969.88%13.32M | --13.32M | --11.29M | --1.25M |
| Prepaid assets | 89.04%6.5M | 136.89%7.06M | 136.89%7.06M | 148.15%6.45M | --5.34M | --3.44M | 228.41%2.98M | --2.98M | --2.6M | 67.53%908K |
| Restricted cash | --100K | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | -13.11%265K | --260K | --260K | 281.82%1.05M | --1.05M | --305K | 10.00%275K |
| Total current assets | -5.32%247.99M | 101.55%267.91M | 101.55%267.91M | 227.09%270.03M | --286.08M | --261.92M | 28.28%132.92M | --132.92M | --82.56M | 264.00%103.62M |
| Non current assets | ||||||||||
| Net PPE | 38.17%16.39M | 33.32%15.23M | 33.32%15.23M | 30.56%14.41M | --12.5M | --11.86M | 84.27%11.42M | --11.42M | --11.04M | -9.74%6.2M |
| -Gross PPE | 30.49%22.73M | 25.84%20.98M | 25.84%20.98M | 28.88%20.7M | --18.4M | --17.42M | 57.04%16.67M | --16.67M | --16.06M | 3.68%10.62M |
| -Accumulated depreciation | -14.11%-6.34M | -9.56%-5.76M | -9.56%-5.76M | -25.18%-6.29M | ---5.9M | ---5.56M | -18.85%-5.25M | ---5.25M | ---5.02M | -31.00%-4.42M |
| Investments and advances | -37.71%39.87M | --45.43M | --45.43M | --45.33M | --31.15M | --64M | --0 | --0 | ---- | ---- |
| Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --5.05M | --5.05M | --3.1M | --0 |
| Other non current assets | -26.42%181K | -28.00%180K | -28.00%180K | 12.75%283K | --244K | --246K | 13.12%250K | --250K | --251K | 14.51%221K |
| Total non current assets | -25.86%56.43M | 263.82%60.84M | 263.82%60.84M | 317.30%60.02M | --43.9M | --76.11M | 160.51%16.72M | --16.72M | --14.38M | -9.08%6.42M |
| Total assets | -9.94%304.42M | 119.68%328.74M | 119.68%328.74M | 240.47%330.05M | --329.97M | --338.02M | 35.99%149.65M | --149.65M | --96.94M | 209.74%110.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.89%2.32M | 75.25%5M | 75.25%5M | 56.64%4.46M | --3.42M | --3.45M | 144.60%2.85M | --2.85M | --2.85M | -25.73%1.17M |
| -accounts payable | -32.89%2.32M | 75.25%5M | 75.25%5M | 56.64%4.46M | --3.42M | --3.45M | 144.60%2.85M | --2.85M | --2.85M | 171.16%1.17M |
| Current accrued expenses | 88.12%6.11M | 60.26%7.84M | 60.26%7.84M | 15.54%4.88M | --4.04M | --3.25M | 123.28%4.89M | --4.89M | --4.22M | 187.53%2.19M |
| Current provisions | 84.85%1.61M | 144.60%1.61M | 144.60%1.61M | --1.35M | --1.05M | --871K | --657K | --657K | ---- | ---- |
| Current debt and capital lease obligation | 20.67%1.84M | 26.75%1.94M | 26.75%1.94M | 36.55%1.98M | --1.52M | --1.52M | 24.92%1.53M | --1.53M | --1.45M | 25.41%1.22M |
| -Current capital lease obligation | 20.67%1.84M | 26.75%1.94M | 26.75%1.94M | 36.55%1.98M | --1.52M | --1.52M | 24.92%1.53M | --1.53M | --1.45M | 25.41%1.22M |
| Current deferred liabilities | 79.66%1.71M | 65.81%1.56M | 65.81%1.56M | 144.00%1.34M | --1.14M | --949K | 979.31%939K | --939K | --550K | --87K |
| Other current liabilities | 40.32%623K | -2.67%328K | -2.67%328K | -52.99%369K | --697K | --444K | -27.06%337K | --337K | --785K | 151.09%462K |
| Current liabilities | 40.62%23.19M | 46.23%30.92M | 46.23%30.92M | 42.00%25.39M | --19.49M | --16.49M | 99.42%21.15M | --21.15M | --17.88M | 19.52%10.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.92%5.07M | -6.30%5.37M | -6.30%5.37M | -2.46%5.71M | --5.17M | --5.45M | 90.93%5.73M | --5.73M | --5.85M | -5.00%3M |
| -Long term capital lease obligation | -6.92%5.07M | -6.30%5.37M | -6.30%5.37M | -2.46%5.71M | --5.17M | --5.45M | 90.93%5.73M | --5.73M | --5.85M | -5.00%3M |
| Non current deferred liabilities | 43.78%3.35M | 77.26%3.3M | 77.26%3.3M | 103.68%2.99M | --2.67M | --2.33M | 629.41%1.86M | --1.86M | --1.47M | --255K |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | 19.50%44.9M | --44.9M | --38.88M | 257.94%37.57M |
| Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --0 | 22.80%321.37M | --321.37M | --261.71M | 42.99%261.71M |
| Other non current liabilities | --1.56M | --1.55M | --1.55M | --1.21M | --1.01M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 28.29%9.98M | -97.27%10.21M | -97.27%10.21M | -96.79%9.9M | --8.85M | --7.78M | 23.57%373.86M | --373.86M | --307.91M | 53.82%302.54M |
| Total liabilities | 36.67%33.17M | -89.59%41.13M | -89.59%41.13M | -89.17%35.29M | --28.34M | --24.27M | 26.14%395.01M | --395.01M | --325.79M | 52.34%313.15M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%5K | 300.00%4K | 300.00%4K | 300.00%4K | --4K | --4K | 0.00%1K | --1K | --1K | 0.00%1K |
| -common stock | 25.00%5K | 300.00%4K | 300.00%4K | 300.00%4K | --4K | --4K | 0.00%1K | --1K | --1K | 0.00%1K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -20.42%-391.83M | -24.67%-369.94M | -24.67%-369.94M | -27.94%-356.47M | ---342.26M | ---325.39M | -29.20%-296.74M | ---296.74M | ---278.63M | -23.76%-229.66M |
| Paid-in capital | 3.80%663.17M | 1,180.70%657.14M | 1,180.70%657.14M | 1,209.00%650.87M | --643.74M | --638.9M | 94.21%51.31M | --51.31M | --49.72M | 70.13%26.42M |
| Gains losses not affecting retained earnings | -140.00%-96K | 520.00%403K | 520.00%403K | 510.34%354K | --149K | --240K | -52.55%65K | --65K | --58K | --137K |
| Total stockholders'equity | -13.55%271.25M | 217.22%287.61M | 217.22%287.61M | 228.80%294.76M | --301.63M | --313.75M | -20.80%-245.36M | ---245.36M | ---228.85M | -19.45%-203.11M |
| Total equity | -13.55%271.25M | 217.22%287.61M | 217.22%287.61M | 228.80%294.76M | --301.63M | --313.75M | -20.80%-245.36M | ---245.36M | ---228.85M | -19.45%-203.11M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |