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 | -11.12%137.95M | 69.52%150.49M | 69.52%150.49M | 53.84%144.23M | 45.16%148.14M | 37.78%155.21M | -33.97%88.78M | -33.97%88.78M | -37.50%93.76M | -38.82%102.05M |
| -Cash and cash equivalents | -11.12%137.95M | 69.52%150.49M | 69.52%150.49M | 53.84%144.23M | 45.16%148.14M | 37.78%155.21M | -33.97%88.78M | -33.97%88.78M | -37.50%93.76M | -38.82%102.05M |
| Receivables | 26.80%25.21M | 28.62%26.74M | 28.62%26.74M | 18.41%24.42M | 52.22%24.53M | 42.88%19.88M | 54.96%20.79M | 54.96%20.79M | 51.11%20.62M | -9.38%16.11M |
| -Accounts receivable | 26.80%25.21M | 28.62%26.74M | 28.62%26.74M | 18.41%24.42M | 52.22%24.53M | 42.88%19.88M | 54.96%20.79M | 54.96%20.79M | 51.11%20.62M | -9.38%16.11M |
| Inventory | -14.44%59.3M | -13.28%61.39M | -13.28%61.39M | -15.07%62.23M | -7.10%68.91M | -6.95%69.31M | -3.06%70.79M | -3.06%70.79M | -22.07%73.27M | -14.57%74.18M |
| Prepaid assets | -48.71%2.91M | -62.81%2.06M | -62.81%2.06M | -39.19%2.65M | 5.88%4.56M | 42.50%5.67M | 97.05%5.55M | 97.05%5.55M | 59.49%4.35M | -57.85%4.3M |
| Other current assets | 97.28%14.41M | 25.47%8.42M | 25.47%8.42M | 4.94%7.86M | -2.73%7.62M | -11.27%7.31M | -11.39%6.71M | -11.39%6.71M | -8.51%7.49M | -23.27%7.84M |
| Total current assets | -6.84%239.79M | 29.33%249.1M | 29.33%249.1M | 21.00%241.39M | 24.10%253.75M | 20.68%257.38M | -16.71%192.61M | -16.71%192.61M | -25.72%199.49M | -29.93%204.48M |
| Non current assets | ||||||||||
| Net PPE | -10.95%28.35M | -55.19%5.86M | -55.19%5.86M | -16.41%29.91M | -18.84%30.79M | -19.92%31.83M | -43.83%13.07M | -43.83%13.07M | -15.56%35.78M | -23.78%37.94M |
| -Gross PPE | 3.23%62.62M | -2.07%39.14M | -2.07%39.14M | 2.16%61.86M | 1.53%61.38M | 1.13%60.66M | -3.61%39.97M | -3.61%39.97M | 2.69%60.55M | -7.12%60.46M |
| -Accumulated depreciation | -18.89%-34.28M | -23.75%-33.28M | -23.75%-33.28M | -28.99%-31.95M | -35.84%-30.59M | -42.45%-28.83M | -47.83%-26.9M | -47.83%-26.9M | -49.35%-24.77M | -47.02%-22.52M |
| Goodwill and other intangible assets | -16.34%7.17M | 4.40%30.9M | 4.40%30.9M | -15.11%7.87M | -14.57%8.22M | -14.06%8.57M | 5.54%29.59M | 5.54%29.59M | --9.27M | --9.62M |
| -Other intangible assets | ---- | 4.40%30.9M | 4.40%30.9M | ---- | ---- | ---- | 5.54%29.59M | 5.54%29.59M | ---- | ---- |
| Non current prepaid assets | -66.62%4.97M | -62.39%6.03M | -62.39%6.03M | -66.09%5.11M | -2.60%14.79M | -1.84%14.89M | -1.48%16.02M | -1.48%16.02M | -10.27%15.08M | -1.66%15.19M |
| Other non current assets | -1.55%5.65M | -2.70%4.65M | -2.70%4.65M | 1.27%5.72M | -1.98%5.74M | -6.35%5.74M | -12.06%4.78M | -12.06%4.78M | -12.43%5.65M | -22.41%5.85M |
| Total non current assets | -24.41%46.13M | -25.27%47.43M | -25.27%47.43M | -26.10%48.61M | -13.21%59.53M | -14.06%61.03M | -13.07%63.47M | -13.07%63.47M | 0.22%65.78M | -5.73%68.59M |
| Total assets | -10.20%285.92M | 15.80%296.53M | 15.80%296.53M | 9.32%290M | 14.73%313.28M | 12.00%318.41M | -15.84%256.08M | -15.84%256.08M | -20.63%265.27M | -25.10%273.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.81%5.65M | 19.89%7.92M | 19.89%7.92M | -0.89%5.68M | -15.12%5.59M | -43.81%4.45M | 5.07%6.61M | 5.07%6.61M | -37.25%5.74M | -30.17%6.59M |
| -accounts payable | 23.72%2.82M | 28.05%5.44M | 28.05%5.44M | -9.39%3.31M | -26.45%3.32M | -60.80%2.28M | -16.50%4.25M | -16.50%4.25M | -54.91%3.65M | -46.17%4.51M |
| -Total tax payable | 30.04%2.83M | 5.18%2.48M | 5.18%2.48M | 14.01%2.38M | 9.55%2.27M | 2.79%2.18M | 96.83%2.36M | 96.83%2.36M | 100.00%2.08M | 97.90%2.07M |
| Current accrued expenses | 227.84%12.12M | 155.41%6.75M | 155.41%6.75M | 103.58%5.86M | 21.07%4.43M | -10.40%3.7M | -9.11%2.64M | -9.11%2.64M | -37.89%2.88M | -39.11%3.66M |
| Current debt and capital lease obligation | 9.78%2.74M | 9.85%2.68M | 9.85%2.68M | 9.96%2.62M | 10.03%2.56M | 10.34%2.5M | 11.18%2.44M | 11.18%2.44M | 23.71%2.38M | -2.76%2.32M |
| -Current capital lease obligation | 9.78%2.74M | 9.85%2.68M | 9.85%2.68M | 9.96%2.62M | 10.03%2.56M | 10.34%2.5M | 11.18%2.44M | 11.18%2.44M | 23.71%2.38M | -2.76%2.32M |
| Current deferred liabilities | 30.33%22.66M | 66.73%26.91M | 66.73%26.91M | 12.79%18.53M | 21.12%17.87M | 20.20%17.39M | 3.29%16.14M | 3.29%16.14M | 8.65%16.43M | 7.48%14.75M |
| Other current liabilities | 8.11%9.81M | 5.58%9.71M | 5.58%9.71M | 26.37%9.27M | 10.72%8.74M | 16.91%9.08M | 17.67%9.2M | 17.67%9.2M | 37.29%7.34M | 19.96%7.89M |
| Current liabilities | 40.27%59.58M | 35.06%65.12M | 35.06%65.12M | 17.62%50.33M | 9.52%44.67M | 2.25%42.48M | 8.91%48.22M | 8.91%48.22M | -5.66%42.79M | -11.03%40.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.87%17.02M | -13.12%17.72M | -13.12%17.72M | -12.44%18.41M | -11.80%19.1M | -11.21%19.76M | -10.67%20.4M | -10.67%20.4M | -10.16%21.03M | -24.55%21.65M |
| -Long term capital lease obligation | -13.87%17.02M | -13.12%17.72M | -13.12%17.72M | -12.44%18.41M | -11.80%19.1M | -11.21%19.76M | -10.67%20.4M | -10.67%20.4M | -10.16%21.03M | -24.55%21.65M |
| Non current deferred liabilities | 26.74%9.63M | 28.38%9.39M | 28.38%9.39M | 12.40%7.91M | -1.75%7.23M | 5.29%7.6M | -1.07%7.32M | -1.07%7.32M | 33.42%7.04M | 22.14%7.36M |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | 225.06%2.69M | 225.06%2.69M | 14.25%1.65M | -91.67%413K |
| Other non current liabilities | -4.64%8.47M | -3.61%8.33M | -3.61%8.33M | -12.91%9.52M | 10.47%9.48M | 7.82%8.88M | -2.90%8.64M | -2.90%8.64M | 730.62%10.93M | 529.96%8.58M |
| Total non current liabilities | -3.09%35.12M | -9.22%35.44M | -9.22%35.44M | -11.83%35.84M | -5.79%35.81M | -6.46%36.24M | -2.29%39.04M | -2.29%39.04M | 29.27%40.65M | -7.40%38.01M |
| Total liabilities | 20.31%94.7M | 15.25%100.55M | 15.25%100.55M | 3.27%86.17M | 2.14%80.47M | -1.95%78.72M | 3.60%87.25M | 3.60%87.25M | 8.64%83.44M | -9.32%78.79M |
| Shareholders'equity | ||||||||||
| Share capital | 4.00%26K | 18.18%26K | 18.18%26K | 18.18%26K | 13.64%25K | 19.05%25K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K |
| -common stock | 4.00%26K | 18.18%26K | 18.18%26K | 18.18%26K | 13.64%25K | 19.05%25K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K |
| Retained earnings | -9.28%-891.87M | -9.61%-879.19M | -9.61%-879.19M | -10.19%-863.9M | -8.19%-829.93M | -8.61%-816.1M | -9.94%-802.13M | -9.94%-802.13M | -14.37%-784.03M | -16.55%-767.11M |
| Paid-in capital | 2.59%1.08B | 10.73%1.08B | 10.73%1.08B | 10.55%1.07B | 10.54%1.06B | 10.51%1.06B | 2.24%970.94M | 2.24%970.94M | 2.43%965.84M | 2.73%961.36M |
| Total stockholders'equity | -20.22%191.22M | 16.08%195.98M | 16.08%195.98M | 12.10%203.83M | 19.83%232.81M | 17.50%239.7M | -23.28%168.83M | -23.28%168.83M | -29.36%181.83M | -30.04%194.28M |
| Total equity | -20.22%191.22M | 16.08%195.98M | 16.08%195.98M | 12.10%203.83M | 19.83%232.81M | 17.50%239.7M | -23.28%168.83M | -23.28%168.83M | -29.36%181.83M | -30.04%194.28M |
| 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 | -- | -- | -- |