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 | 33.63%5.08M | -59.83%2.18M | -59.83%2.18M | -53.04%1.99M | -55.94%2.47M | -45.77%3.8M | 107.11%5.44M | 107.11%5.44M | 9.93%4.24M | 2.83%5.61M |
| -Cash and cash equivalents | 33.63%5.08M | -59.83%2.18M | -59.83%2.18M | -53.04%1.99M | -55.94%2.47M | -45.77%3.8M | 107.11%5.44M | 107.11%5.44M | 9.93%4.24M | 2.83%5.61M |
| Receivables | ---- | ---- | ---- | --58.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | --58.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -16.24%234.64K | 258.84%400.45K | 258.84%400.45K | 35.83%487.02K | -49.97%228.84K | -55.72%280.13K | -23.50%111.6K | -23.50%111.6K | 1.73%358.54K | -20.54%457.36K |
| Total current assets | 30.21%5.32M | -53.42%2.58M | -53.42%2.58M | -44.84%2.54M | -55.49%2.7M | -46.59%4.08M | 100.23%5.55M | 100.23%5.55M | 9.24%4.6M | 0.60%6.07M |
| Non current assets | ||||||||||
| Net PPE | -45.15%2.09K | -40.59%2.53K | -40.59%2.53K | -36.85%2.96K | -33.74%3.39K | -31.12%3.82K | -28.86%4.25K | -28.86%4.25K | -26.93%4.68K | -25.23%5.11K |
| -Gross PPE | ---- | 0.00%8.74K | 0.00%8.74K | ---- | ---- | ---- | 0.00%8.74K | 0.00%8.74K | ---- | ---- |
| -Accumulated depreciation | ---- | -38.38%-6.22K | -38.38%-6.22K | ---- | ---- | ---- | -62.24%-4.49K | -62.24%-4.49K | ---- | ---- |
| Investments and advances | --116.67K | --116.67K | --116.67K | --58.34K | --58.34K | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | --105K | --105K | --105K | --105K | --105K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 5,760.76%223.76K | 5,175.18%224.2K | 5,175.18%224.2K | 3,452.47%166.29K | 3,161.38%166.72K | -31.12%3.82K | -28.86%4.25K | -28.86%4.25K | -26.93%4.68K | -25.23%5.11K |
| Total assets | 35.56%5.54M | -49.42%2.81M | -49.42%2.81M | -41.28%2.7M | -52.78%2.87M | -46.58%4.09M | 99.95%5.55M | 99.95%5.55M | 9.19%4.6M | 0.57%6.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.07%216.99K | -61.43%168.15K | -61.43%168.15K | 84.09%168.21K | 121.66%181.79K | 36.23%210.53K | 320.56%435.93K | 320.56%435.93K | -17.31%91.37K | -83.29%82.02K |
| -accounts payable | 3.07%216.99K | -61.43%168.15K | -61.43%168.15K | 84.09%168.21K | 121.66%181.79K | 36.23%210.53K | 320.56%435.93K | 320.56%435.93K | -17.31%91.37K | -83.29%82.02K |
| Current accrued expenses | -35.20%301.2K | 231.15%503.87K | 231.15%503.87K | 3.73%534.88K | 35.57%363.92K | 154.22%464.79K | 88.56%152.16K | 88.56%152.16K | 321.78%515.66K | 37.03%268.44K |
| Current debt and capital lease obligation | -18.40%133.89K | ---- | ---- | -67.67%55.61K | -67.66%110.29K | -67.65%164.07K | ---- | ---- | -19.36%172.01K | -19.39%341.04K |
| -Current debt | -18.40%133.89K | ---- | ---- | -67.67%55.61K | -67.66%110.29K | -67.65%164.07K | ---- | ---- | -19.36%172.01K | -19.39%341.04K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --25.08K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -22.32%652.07K | 14.27%672.02K | 14.27%672.02K | -2.61%758.7K | -1.51%681.08K | -0.61%839.4K | 219.01%588.09K | 219.01%588.09K | 74.65%779.04K | -39.43%691.49K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -22.32%652.07K | 14.27%672.02K | 14.27%672.02K | -2.61%758.7K | -1.51%681.08K | -0.61%839.4K | 219.01%588.09K | 219.01%588.09K | 74.65%779.04K | -39.43%691.49K |
| Shareholders'equity | ||||||||||
| Share capital | 94.74%185 | 25.00%115 | 25.00%115 | 31.25%105 | 21.25%97 | 18.75%95 | 48.39%92 | 48.39%92 | 29.03%80 | 29.03%80 |
| -common stock | 95.74%184 | 25.27%114 | 25.27%114 | 31.65%104 | 21.52%96 | 18.99%94 | 49.18%91 | 49.18%91 | 29.51%79 | 29.51%79 |
| -Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| Retained earnings | -32.29%-24.88M | -38.69%-23.29M | -38.69%-23.29M | -44.92%-21.81M | -52.48%-20.26M | -61.12%-18.81M | -72.15%-16.79M | -72.15%-16.79M | -77.95%-15.05M | -84.42%-13.29M |
| Paid-in capital | 49.81%33.04M | 16.87%25.43M | 16.87%25.43M | 25.86%23.76M | 20.22%22.45M | 19.36%22.06M | 76.21%21.76M | 76.21%21.76M | 54.36%18.87M | 54.25%18.67M |
| Other equity interest | ---3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 50.53%4.89M | -56.96%2.14M | -56.96%2.14M | -49.16%1.94M | -59.37%2.19M | -52.29%3.25M | 91.48%4.96M | 91.48%4.96M | 1.44%3.82M | 9.89%5.39M |
| Total equity | 50.53%4.89M | -56.96%2.14M | -56.96%2.14M | -49.16%1.94M | -59.37%2.19M | -52.29%3.25M | 91.48%4.96M | 91.48%4.96M | 1.44%3.82M | 9.89%5.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |