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 | 7.77%347.82M | -34.33%319.14M | -34.33%319.14M | -31.31%260.22M | -7.32%404.98M | 13.88%322.75M | 27.28%485.99M | 27.28%485.99M | 57.45%378.82M | 30.39%436.95M |
| -Cash and cash equivalents | 177.47%273.07M | 131.97%229.96M | 131.97%229.96M | 119.04%184.85M | -30.67%165.8M | -46.13%98.42M | -60.09%99.13M | -60.09%99.13M | -24.45%84.39M | 62.01%239.15M |
| -Short-term investments | -66.68%74.74M | -76.95%89.18M | -76.95%89.18M | -74.40%75.37M | 20.92%239.18M | 122.74%224.33M | 189.96%386.86M | 189.96%386.86M | 128.42%294.43M | 5.49%197.8M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | -80.40%2.6M | -80.40%2.6M | -59.32%5.32M | -13.10%7.52M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -80.40%2.6M | -80.40%2.6M | -59.32%5.32M | -13.10%7.52M |
| Prepaid assets | -38.52%34.67M | -4.77%47.02M | -4.77%47.02M | -0.34%54.98M | 3.29%61.49M | 22.02%56.39M | 40.11%49.38M | 40.11%49.38M | 62.56%55.17M | 115.27%59.53M |
| Other current assets | -12.52%3.17M | -30.11%2.17M | -30.11%2.17M | 602.42%8.42M | 15.03%8.36M | -66.12%3.62M | -74.41%3.11M | -74.41%3.11M | -94.78%1.2M | -67.38%7.27M |
| Total current assets | 0.76%385.65M | -31.60%368.33M | -31.60%368.33M | -26.53%323.62M | -7.13%474.83M | 9.75%382.76M | 21.70%538.47M | 21.70%538.47M | 41.84%440.5M | 17.77%511.27M |
| Non current assets | ||||||||||
| Net PPE | 10.21%58.66M | 13.61%61.02M | 13.61%61.02M | 32.93%62.72M | 8.79%52.84M | 11.87%53.22M | 10.57%53.71M | 10.57%53.71M | -5.63%47.18M | -3.78%48.57M |
| -Gross PPE | 13.62%75.49M | 17.04%77.15M | 17.04%77.15M | 33.78%78.11M | 14.20%67.12M | 16.98%66.44M | 15.93%65.92M | 15.93%65.92M | 1.83%58.39M | 3.18%58.77M |
| -Accumulated depreciation | -27.33%-16.83M | -32.12%-16.13M | -32.12%-16.13M | -37.36%-15.39M | -40.00%-14.28M | -43.33%-13.22M | -47.36%-12.21M | -47.36%-12.21M | -52.71%-11.2M | -57.47%-10.2M |
| Goodwill and other intangible assets | 0.00%19.79M | 0.00%19.79M | 0.00%19.79M | 0.00%19.79M | 0.00%19.79M | 0.00%19.79M | 0.00%19.79M | 0.00%19.79M | 0.00%19.79M | 0.00%19.79M |
| -Goodwill | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
| -Other intangible assets | 0.00%18.4M | 0.00%18.4M | 0.00%18.4M | 0.00%18.4M | 0.00%18.4M | 0.00%18.4M | 0.00%18.4M | 0.00%18.4M | 0.00%18.4M | 0.00%18.4M |
| Other non current assets | -27.26%2.31M | -26.42%2.31M | -26.42%2.31M | -1.71%3M | -1.72%2.96M | 31.01%3.18M | 30.58%3.13M | 30.58%3.13M | 28.23%3.05M | 28.24%3.02M |
| Total non current assets | 6.00%80.76M | 8.46%83.12M | 8.46%83.12M | 22.12%85.51M | 5.91%75.59M | 9.17%76.19M | 8.29%76.64M | 8.29%76.64M | -2.97%70.02M | -1.71%71.37M |
| Total assets | 1.63%466.41M | -26.61%451.45M | -26.61%451.45M | -19.86%409.12M | -5.53%550.42M | 9.66%458.95M | 19.85%615.11M | 19.85%615.11M | 33.39%510.52M | 14.98%582.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.55%10.42M | -35.42%11.64M | -35.42%11.64M | -11.41%17.49M | 13.73%19.63M | -47.39%19.14M | 15.74%18.03M | 15.74%18.03M | 106.90%19.74M | -67.10%17.26M |
| -accounts payable | -45.55%10.42M | -35.42%11.64M | -35.42%11.64M | -11.41%17.49M | 13.73%19.63M | -47.39%19.14M | 15.74%18.03M | 15.74%18.03M | 107.50%19.74M | 43.36%17.26M |
| Current accrued expenses | -30.91%31.33M | -17.86%39.04M | -17.86%39.04M | 13.31%49.81M | 42.90%61.92M | 9.59%45.34M | 30.09%47.53M | 30.09%47.53M | 24.27%43.96M | 65.61%43.33M |
| Current debt and capital lease obligation | 25.32%5.9M | 51.39%5.76M | 51.39%5.76M | 49.95%5.51M | 32.28%4.7M | 36.66%4.71M | 14.93%3.8M | 14.93%3.8M | 12.04%3.68M | --3.55M |
| -Current capital lease obligation | 25.32%5.9M | 51.39%5.76M | 51.39%5.76M | 49.95%5.51M | 32.28%4.7M | 36.66%4.71M | 14.93%3.8M | 14.93%3.8M | 12.04%3.68M | --3.55M |
| Other current liabilities | ---- | -49.58%42.71M | -49.58%42.71M | -68.12%22.01M | -68.03%25.97M | --88.32M | --84.71M | --84.71M | --69.03M | --81.22M |
| Current liabilities | -68.25%52.08M | -24.83%115.93M | -24.83%115.93M | -25.79%113.02M | -20.41%124.32M | 89.44%164.03M | 178.27%154.23M | 178.27%154.23M | 144.94%152.29M | 77.82%156.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 809.87%280.28M | 750.64%278.86M | 750.64%278.86M | 1,119.44%308.66M | 995.20%286.87M | 13.73%30.8M | 18.91%32.78M | 18.91%32.78M | -10.51%25.31M | -10.04%26.19M |
| -Long term debt | --241.91M | --238.9M | --238.9M | --268.27M | --257.07M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 24.54%38.36M | 21.89%39.96M | 21.89%39.96M | 59.58%40.39M | 13.76%29.8M | 13.73%30.8M | 18.91%32.78M | 18.91%32.78M | -10.51%25.31M | -10.04%26.19M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.32M | --12.18M |
| Other non current liabilities | -1.24%4.56M | -1.72%4.58M | -1.72%4.58M | 0.11%4.6M | 7.31%4.64M | 35.24%4.61M | 107.71%4.66M | 107.71%4.66M | 102.51%4.59M | 71.54%4.32M |
| Total non current liabilities | 704.22%284.83M | 656.95%283.44M | 656.95%283.44M | 641.92%313.26M | 582.78%291.5M | 16.13%35.42M | 25.60%37.45M | 25.60%37.45M | 38.20%42.22M | 34.96%42.69M |
| Total liabilities | 68.92%336.91M | 108.36%399.38M | 108.36%399.38M | 119.15%426.28M | 109.06%415.83M | 70.35%199.45M | 124.87%191.67M | 124.87%191.67M | 109.77%194.52M | 66.47%198.9M |
| Shareholders'equity | ||||||||||
| Share capital | 26.26%2.13B | 16.75%1.93B | 16.75%1.93B | 26.20%1.74B | 34.23%1.74B | 85.45%1.69B | 86.66%1.66B | 86.66%1.66B | 123.30%1.38B | 110.29%1.3B |
| -common stock | 26.26%2.13B | 16.75%1.93B | 16.75%1.93B | 26.20%1.74B | 34.23%1.74B | 85.45%1.69B | 86.66%1.66B | 86.66%1.66B | 123.30%1.38B | 110.29%1.3B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -41.32%-2.22B | -54.90%-2.08B | -54.90%-2.08B | -67.32%-1.94B | -76.81%-1.77B | -130.91%-1.57B | -169.52%-1.35B | -169.52%-1.35B | -226.87%-1.16B | -296.32%-998.57M |
| Paid-in capital | 47.93%203.36M | 72.63%193.98M | 72.63%193.98M | 91.37%178.05M | 87.30%157.02M | 98.12%137.47M | 182.31%112.37M | 182.31%112.37M | 263.10%93.04M | 286.55%83.83M |
| Gains losses not affecting retained earnings | 11,272.60%8.3M | 10,467.09%8.35M | 10,467.09%8.35M | -74.29%36K | 96.15%-3K | 168.87%73K | 221.54%79K | 221.54%79K | -11.39%140K | -490.00%-78K |
| Total stockholders'equity | -50.10%129.5M | -87.70%52.07M | -87.70%52.07M | -105.43%-17.16M | -64.93%134.59M | -13.92%259.5M | -1.06%423.44M | -1.06%423.44M | 8.97%316.01M | -0.91%383.74M |
| Total equity | -50.10%129.5M | -87.70%52.07M | -87.70%52.07M | -105.43%-17.16M | -64.93%134.59M | -13.92%259.5M | -1.06%423.44M | -1.06%423.44M | 8.97%316.01M | -0.91%383.74M |
| 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 | -- | -- | -- |