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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.84%36.49M | 83.40%29.64M | 87.54%33.44M | 41.78%25.23M | 41.78%25.23M | 71.69%30.71M | -11.82%16.16M | 25.27%17.83M | -19.12%17.79M | -19.12%17.79M |
| -Cash and cash equivalents | 18.84%36.49M | 83.40%29.64M | 87.54%33.44M | 41.78%25.23M | 41.78%25.23M | 71.69%30.71M | -11.82%16.16M | 25.27%17.83M | -19.12%17.79M | -19.12%17.79M |
| Receivables | 48.51%14.4M | 4.15%9.43M | -7.20%9M | -2.05%9.39M | -2.05%9.39M | 17.19%9.7M | 23.50%9.06M | 50.91%9.7M | 68.62%9.59M | 68.62%9.59M |
| -Accounts receivable | 93.57%12.17M | 39.15%7.52M | 3.71%7.6M | 1.58%5.87M | 1.58%5.87M | 2.38%6.29M | -3.16%5.4M | 124.72%7.33M | 52.28%5.78M | 52.28%5.78M |
| -Taxes receivable | --0 | --0 | --0 | --531K | --531K | --264K | --268K | ---- | --0 | --0 |
| -Other receivables | -29.05%2.23M | -43.44%1.92M | -40.87%1.41M | -21.48%2.99M | -21.48%2.99M | 47.42%3.15M | 92.93%3.39M | -25.02%2.38M | 101.37%3.81M | 101.37%3.81M |
| Inventory | 16.72%12.1M | 9.71%11.47M | 9.31%10.53M | 14.72%10.92M | 14.72%10.92M | -1.60%10.37M | 13.11%10.45M | 6.43%9.63M | 6.43%9.52M | 6.43%9.52M |
| Other current assets | 73.77%3.37M | 25.12%2.62M | -15.26%1.57M | 4.55%1.77M | 4.55%1.77M | -7.32%1.94M | 8.18%2.09M | -10.55%1.85M | -52.04%1.69M | -52.04%1.69M |
| Total current assets | 25.90%66.36M | 40.77%53.15M | 39.80%54.54M | 22.58%47.31M | 22.58%47.31M | 35.89%52.71M | 2.52%37.76M | 22.76%39.01M | -3.90%38.6M | -3.90%38.6M |
| Non current assets | ||||||||||
| Net PPE | -3.07%61.6M | -2.57%62.13M | 1.00%63.08M | 1.83%63.62M | 1.83%63.62M | 1.98%63.56M | 1.02%63.77M | 1.77%62.46M | 0.53%62.48M | 0.53%62.48M |
| -Gross PPE | 1.28%90.6M | -0.28%89.98M | 3.64%91.29M | 4.45%90.68M | 4.45%90.68M | 2.29%89.46M | 3.38%90.23M | 0.90%88.09M | -0.99%86.81M | -0.99%86.81M |
| -Accumulated depreciation | -11.95%-29M | -5.23%-27.84M | -10.06%-28.21M | -11.19%-27.05M | -11.19%-27.05M | -3.06%-25.9M | -9.54%-26.46M | 1.18%-25.63M | 4.68%-24.33M | 4.68%-24.33M |
| Goodwill and other intangible assets | 7.43%9.92M | 0.76%9.8M | -5.39%9.53M | -5.38%9.24M | -5.38%9.24M | -1.61%9.23M | 7.57%9.73M | 11.15%10.07M | 11.92%9.76M | 11.92%9.76M |
| -Other intangible assets | 7.43%9.92M | 0.76%9.8M | -5.39%9.53M | -5.38%9.24M | -5.38%9.24M | -1.61%9.23M | 7.57%9.73M | 11.15%10.07M | 11.92%9.76M | 11.92%9.76M |
| Non current deferred assets | 8.18%2.08M | 8.18%2.08M | 8.18%2.08M | 8.18%2.08M | 8.18%2.08M | 30.28%1.92M | 30.28%1.92M | 30.28%1.92M | 30.28%1.92M | 30.28%1.92M |
| Other non current assets | -13.56%1.03M | -12.12%1.02M | -11.00%1.06M | -13.86%1.05M | -13.86%1.05M | -9.60%1.19M | 1.48%1.16M | -9.77%1.19M | -12.99%1.22M | -12.99%1.22M |
| Total non current assets | -1.67%74.62M | -2.02%75.03M | 0.14%75.75M | 0.81%75.99M | 0.81%75.99M | 1.88%75.9M | 2.40%76.58M | 3.30%75.64M | 2.22%75.38M | 2.22%75.38M |
| Total assets | 9.63%140.98M | 12.11%128.18M | 13.64%130.28M | 8.18%123.3M | 8.18%123.3M | 13.53%128.6M | 2.44%114.34M | 9.19%114.65M | 0.06%113.98M | 0.06%113.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.20%19.86M | 297.04%11.42M | 212.28%17.52M | 6.02%8.62M | 6.02%8.62M | 29.60%13.87M | -74.81%2.88M | 20.36%5.61M | 46.59%8.13M | 46.59%8.13M |
| -accounts payable | 29.34%17.94M | 242.91%9.86M | 259.53%17.42M | 62.97%8.62M | 62.97%8.62M | 63.23%13.87M | -70.71%2.88M | 16.24%4.85M | -0.55%5.29M | -0.55%5.29M |
| -Total tax payable | --1.92M | --1.56M | -86.93%100K | --0 | --0 | --0 | --0 | 55.17%765K | 1,146.49%2.84M | 1,146.49%2.84M |
| Current debt and capital lease obligation | 0.34%5.37M | 8.88%5.53M | 8.77%5.47M | 10.57%5.41M | 10.57%5.41M | 7.92%5.36M | 2.40%5.08M | 1.56%5.03M | -4.70%4.89M | -4.70%4.89M |
| -Current debt | 0.13%5.25M | 8.89%5.4M | 8.77%5.35M | 8.65%5.29M | 8.65%5.29M | 6.90%5.24M | 2.10%4.96M | 2.08%4.92M | -2.43%4.87M | -2.43%4.87M |
| -Current capital lease obligation | 9.32%129K | 8.62%126K | 8.85%123K | 384.00%121K | 384.00%121K | 87.30%118K | 17.17%116K | -16.91%113K | -82.76%25K | -82.76%25K |
| Current deferred liabilities | -21.75%7.79M | -29.13%7.64M | -32.44%6.43M | -7.08%7.22M | -7.08%7.22M | 40.00%9.95M | 69.36%10.78M | -11.08%9.52M | 0.09%7.77M | 0.09%7.77M |
| Other current liabilities | 4.95%572K | -4.63%433K | -9.06%291K | 160.10%502K | 160.10%502K | -17.17%545K | -14.02%454K | -8.57%320K | -9.81%193K | -9.81%193K |
| Current liabilities | 13.20%35.21M | 31.50%27.1M | 45.59%32.64M | 6.53%24.41M | 6.53%24.41M | 23.29%31.1M | -16.75%20.61M | 0.95%22.42M | -9.69%22.92M | -9.69%22.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.21%29.43M | -10.97%30.87M | -9.85%32.4M | -7.78%33.77M | -7.78%33.77M | -7.89%35.13M | -11.93%34.67M | -11.43%35.94M | -12.29%36.62M | -12.29%36.62M |
| -Long term debt | -18.07%25.58M | -12.19%26.99M | -10.89%28.51M | -10.15%29.87M | -10.15%29.87M | -10.26%31.22M | -14.67%30.74M | -14.11%32M | -13.47%33.24M | -13.47%33.24M |
| -Long term capital lease obligation | -1.46%3.86M | -1.40%3.87M | -1.37%3.89M | 15.62%3.9M | 15.62%3.9M | 16.66%3.92M | 17.64%3.93M | 18.63%3.94M | 1.29%3.37M | 1.29%3.37M |
| Total non current liabilities | -16.21%29.43M | -10.97%30.87M | -9.85%32.4M | -7.78%33.77M | -7.78%33.77M | -7.89%35.13M | -11.93%34.67M | -11.43%35.94M | -12.29%36.62M | -12.29%36.62M |
| Total liabilities | -2.40%64.64M | 4.87%57.97M | 11.45%65.04M | -2.27%58.18M | -2.27%58.18M | 4.52%66.23M | -13.79%55.28M | -7.05%58.36M | -11.31%59.53M | -11.31%59.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.50%800K | 0.50%800K | 0.38%799K | 0.25%798K | 0.25%798K | -0.13%796K | -0.25%796K | 0.13%796K | -1.49%796K | -1.49%796K |
| -common stock | 0.50%800K | 0.50%800K | 0.38%799K | 0.25%798K | 0.25%798K | -0.13%796K | -0.25%796K | 0.13%796K | -1.49%796K | -1.49%796K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 35.07%75.91M | 31.03%69.21M | 28.42%63.21M | 26.72%59.53M | 26.72%59.53M | 32.18%56.2M | 31.60%52.82M | 39.90%49.22M | 36.30%46.98M | 36.30%46.98M |
| Paid-in capital | 3.53%14.57M | 3.35%14.47M | 2.93%14.34M | 2.75%14.25M | 2.75%14.25M | 2.04%14.07M | 1.96%14M | 3.91%13.94M | 1.60%13.87M | 1.60%13.87M |
| Less: Treasury stock | 71.75%14.93M | 66.65%14.27M | 71.14%13.11M | 31.42%9.46M | 31.42%9.46M | 20.87%8.69M | 19.32%8.56M | 6.80%7.66M | 236.62%7.2M | 236.62%7.2M |
| Total stockholders'equity | 22.40%76.34M | 18.89%70.21M | 15.90%65.24M | 19.60%65.11M | 19.60%65.11M | 24.96%62.37M | 24.35%59.06M | 33.34%56.29M | 16.37%54.44M | 16.37%54.44M |
| Total equity | 22.40%76.34M | 18.89%70.21M | 15.90%65.24M | 19.60%65.11M | 19.60%65.11M | 24.96%62.37M | 24.35%59.06M | 33.34%56.29M | 16.37%54.44M | 16.37%54.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |