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 | 1,146.91%1.01M | 1,146.91%1.01M | 240.26%2.32M | 735.71%819K | -88.39%1.29M | -99.57%81K | -99.57%81K | -94.05%683K | -82.56%98K | -11.25%11.12M |
| -Cash and cash equivalents | 1,146.91%1.01M | 1,146.91%1.01M | 240.26%2.32M | 735.71%819K | -88.39%1.29M | -99.57%81K | -99.57%81K | -94.05%683K | -82.56%98K | -11.25%11.12M |
| Receivables | 40.00%8.34M | 40.00%8.34M | 26.24%9.21M | 40.49%9.01M | -28.12%8.5M | 38.60%5.96M | 38.60%5.96M | 233.90%7.3M | 311.68%6.41M | -3.69%11.83M |
| -Accounts receivable | 40.00%8.34M | 40.00%8.34M | 26.24%9.21M | 40.49%9.01M | -28.12%8.5M | 38.60%5.96M | 38.60%5.96M | 233.90%7.3M | 311.68%6.41M | -3.69%11.83M |
| Inventory | -13.38%30.89M | -13.38%30.89M | -0.28%33.9M | 3.41%41.22M | 31.82%37.78M | 45.11%35.66M | 45.11%35.66M | 24.25%33.99M | 28.22%39.86M | 231.68%28.66M |
| Prepaid assets | -2.14%2.02M | -2.14%2.02M | -12.89%2.04M | -8.74%2.97M | -20.78%976K | 21.05%2.06M | 21.05%2.06M | -21.40%2.34M | -35.88%3.25M | -79.42%1.23M |
| Restricted cash | 90.50%1.91M | 90.50%1.91M | 90.50%1.91M | --1.91M | --1.91M | --1M | --1M | --1M | ---- | ---- |
| Total current assets | -1.33%44.17M | -1.33%44.17M | 8.97%49.38M | 12.69%55.92M | -4.52%50.45M | -9.19%44.76M | -9.19%44.76M | 0.71%45.32M | 29.64%49.62M | 33.98%52.84M |
| Non current assets | ||||||||||
| Net PPE | -5.08%50.2M | -5.08%50.2M | -3.38%51.24M | -3.85%51.64M | -3.85%52.32M | -4.04%52.89M | -4.04%52.89M | -4.99%53.03M | -4.95%53.71M | -4.35%54.42M |
| -Gross PPE | 0.19%78.62M | 0.19%78.62M | 1.31%78.94M | -0.36%78.64M | -0.40%78.61M | -0.31%78.47M | -0.31%78.47M | -1.27%77.92M | -0.01%78.92M | 0.39%78.92M |
| -Accumulated depreciation | -11.09%-28.42M | -11.09%-28.42M | -11.28%-27.7M | -7.09%-26.99M | -7.27%-26.28M | -8.40%-25.58M | -8.40%-25.58M | -7.71%-24.89M | -12.45%-25.21M | -12.81%-24.5M |
| Non current deferred assets | 45.59%4.35M | 45.59%4.35M | 54.63%4.14M | 110.13%2.9M | --2.46M | 108.22%2.99M | 108.22%2.99M | --2.68M | --1.38M | --0 |
| Other non current assets | -72.11%350K | -72.11%350K | -72.11%350K | -71.54%350K | -71.54%350K | 434.04%1.26M | 434.04%1.26M | 2.03%1.26M | 0.00%1.23M | 0.00%1.23M |
| Total non current assets | -3.90%54.91M | -3.90%54.91M | -2.16%55.73M | -2.54%54.9M | -0.92%55.13M | 0.61%57.13M | 0.61%57.13M | -0.14%56.97M | -2.46%56.33M | -4.26%55.65M |
| Total assets | -2.77%99.07M | -2.77%99.07M | 2.77%105.12M | 4.60%110.82M | -2.67%105.58M | -3.94%101.9M | -3.94%101.9M | 0.24%102.28M | 10.34%105.95M | 11.20%108.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.38%12.81M | 2.38%12.81M | 43.73%14.25M | 114.25%17.69M | 205.25%11.98M | 188.00%12.51M | 188.00%12.51M | 225.76%9.91M | 242.80%8.26M | 47.71%3.93M |
| -accounts payable | 5.44%12.26M | 5.44%12.26M | 46.14%13.16M | 120.77%16.82M | 385.22%11.42M | 330.26%11.63M | 330.26%11.63M | 410.43%9M | 365.49%7.62M | 53.46%2.35M |
| -Total tax payable | -73.93%116K | -73.93%116K | 19.56%758K | 73.60%526K | -75.48%345K | -59.29%445K | -59.29%445K | -28.84%634K | -37.78%303K | 86.60%1.41M |
| -Due to related parties current | 0.00%125K | 0.00%125K | 98.41%125K | 98.41%125K | --63K | -50.00%125K | -50.00%125K | -66.49%63K | -49.60%63K | --0 |
| -Other payable | -1.95%302K | -1.95%302K | -2.36%207K | -19.49%219K | -6.67%154K | 3.70%308K | 3.70%308K | 6.00%212K | 70.00%272K | -46.25%165K |
| Current accrued expenses | -9.33%4.18M | -9.33%4.18M | 45.09%4.08M | 100.89%4.75M | 138.52%4.69M | 28.62%4.61M | 28.62%4.61M | -45.24%2.81M | -65.83%2.37M | -68.56%1.97M |
| Current provisions | 100.90%6.03M | 100.90%6.03M | 100.90%6.03M | 0.00%3M | 0.00%3M | -33.41%3M | -33.41%3M | -26.39%3M | -20.43%3M | -19.92%3M |
| Current debt and capital lease obligation | 9.13%44.63M | 9.13%44.63M | 181.55%47.3M | 197.74%45.55M | 7.27%43.63M | 3.30%40.89M | 3.30%40.89M | -56.44%16.8M | -59.10%15.3M | 10.61%40.67M |
| -Current debt | 9.30%44.41M | 9.30%44.41M | 179.85%47.01M | 196.66%45.27M | 6.86%43.36M | 3.01%40.63M | 3.01%40.63M | -56.22%16.8M | -58.96%15.26M | 10.65%40.58M |
| -Current capital lease obligation | -17.80%217K | -17.80%217K | --286K | 628.95%277K | 188.17%268K | 79.59%264K | 79.59%264K | --0 | -82.57%38K | -6.06%93K |
| Current deferred liabilities | -67.79%931K | -67.79%931K | -72.36%797K | -44.03%1.71M | -43.13%1.69M | -15.15%2.89M | -15.15%2.89M | -35.94%2.88M | -28.63%3.06M | -23.94%2.97M |
| Current liabilities | 7.30%68.57M | 7.30%68.57M | 104.61%72.45M | 127.35%72.7M | 23.72%65M | 15.29%63.9M | 15.29%63.9M | -36.00%35.41M | -41.63%31.98M | -1.29%52.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.56%3.14M | -37.56%3.14M | -87.14%3.86M | -84.96%4.63M | -14.71%5.38M | -35.03%5.03M | -35.03%5.03M | 225.73%30M | 188.02%30.79M | -44.15%6.31M |
| -Long term debt | -35.10%3.14M | -35.10%3.14M | -87.14%3.86M | -85.20%4.56M | -17.04%5.23M | -37.50%4.84M | -37.50%4.84M | 225.73%30M | 189.04%30.79M | -44.15%6.31M |
| -Long term capital lease obligation | --0 | --0 | --0 | --74K | --147K | --191K | --191K | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.47%109K |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -69.64%1.31M | -69.25%1.31M |
| Total non current liabilities | -37.56%3.14M | -37.56%3.14M | -87.14%3.86M | -85.57%4.63M | -30.35%5.38M | -44.42%5.03M | -44.42%5.03M | 116.24%30M | 107.71%32.1M | -54.54%7.73M |
| Total liabilities | 4.03%71.71M | 4.03%71.71M | 16.66%76.31M | 20.69%77.33M | 16.79%70.38M | 6.91%68.93M | 6.91%68.93M | -5.47%65.41M | -8.77%64.08M | -14.18%60.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K |
| -common stock | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K |
| Retained earnings | -80.66%-12.55M | -80.66%-12.55M | -265.79%-11.1M | -426.65%-6.42M | -156.52%-4.7M | -510.40%-6.94M | -510.40%-6.94M | 57.03%-3.03M | 113.92%1.97M | 166.18%8.32M |
| Paid-in capital | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M |
| Total stockholders'equity | -16.99%27.36M | -16.99%27.36M | -21.87%28.81M | -20.03%33.49M | -26.99%35.21M | -20.76%32.96M | -20.76%32.96M | 12.26%36.87M | 62.42%41.87M | 76.38%48.22M |
| Total equity | -16.99%27.36M | -16.99%27.36M | -21.87%28.81M | -20.03%33.49M | -26.99%35.21M | -20.76%32.96M | -20.76%32.96M | 12.26%36.87M | 62.42%41.87M | 76.38%48.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |