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 | -29.58%72.3M | -28.53%75.71M | -28.53%75.71M | -15.01%85.12M | 34.98%95.03M | 28.15%102.67M | 16.96%105.93M | 16.96%105.93M | 20.69%100.16M | -22.48%70.4M |
| -Cash and cash equivalents | -29.58%72.3M | -28.53%75.71M | -28.53%75.71M | -15.01%85.12M | 34.98%95.03M | 28.15%102.67M | 16.96%105.93M | 16.96%105.93M | 20.69%100.16M | -22.48%70.4M |
| Receivables | 1.02%9.1M | 15.07%10.67M | 15.07%10.67M | -9.12%8.21M | -16.88%7.15M | 6.09%9.01M | 22.74%9.27M | 22.74%9.27M | 41.76%9.03M | 27.95%8.61M |
| -Accounts receivable | 1.02%9.1M | 15.07%10.67M | 15.07%10.67M | -9.12%8.21M | -16.88%7.15M | 6.09%9.01M | 22.74%9.27M | 22.74%9.27M | 41.76%9.03M | 27.95%8.61M |
| Inventory | 6.26%12.4M | 0.81%12.21M | 0.81%12.21M | -4.19%11.39M | 4.42%11.72M | 5.57%11.67M | 10.23%12.11M | 10.23%12.11M | 9.23%11.89M | 2.71%11.22M |
| Other current assets | 5.68%2.94M | 22.51%3.07M | 22.51%3.07M | 13.53%3.16M | 27.53%2.25M | 4.74%2.78M | -16.14%2.51M | -16.14%2.51M | -16.71%2.79M | -50.27%1.76M |
| Total current assets | -23.30%96.75M | -21.70%101.65M | -21.70%101.65M | -12.90%107.89M | 26.26%116.15M | 23.27%126.13M | 15.81%129.81M | 15.81%129.81M | 19.57%123.87M | -17.87%91.99M |
| Non current assets | ||||||||||
| Net PPE | -13.91%2.95M | -12.67%3.12M | -12.67%3.12M | -9.70%3.41M | -14.38%3.39M | -10.31%3.43M | 14.85%3.57M | 14.85%3.57M | 35.74%3.78M | 35.07%3.96M |
| -Gross PPE | -14.03%6.04M | 4.13%7.27M | 4.13%7.27M | 5.47%7.39M | 2.19%7.18M | 4.12%7.02M | 18.32%6.98M | 18.32%6.98M | 28.75%7M | 28.72%7.02M |
| -Accumulated depreciation | 14.15%-3.08M | -21.75%-4.15M | -21.75%-4.15M | -23.20%-3.98M | -23.66%-3.78M | -23.02%-3.59M | -22.20%-3.41M | -22.20%-3.41M | -21.44%-3.23M | -21.33%-3.06M |
| Other non current assets | 0.00%26K | -3.70%26K | -3.70%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%27K | 0.00%27K | 0.00%26K | -3.70%26K |
| Total non current assets | -13.81%2.98M | -12.61%3.15M | -12.61%3.15M | -9.63%3.44M | -14.29%3.42M | -10.24%3.46M | 14.72%3.6M | 14.72%3.6M | 35.41%3.8M | 34.72%3.99M |
| Total assets | -23.04%99.73M | -21.45%104.79M | -21.45%104.79M | -12.80%111.33M | 24.57%119.56M | 22.06%129.59M | 15.78%133.41M | 15.78%133.41M | 19.99%127.67M | -16.52%95.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.98%3.13M | 44.50%3.93M | 44.50%3.93M | 9.18%3.76M | -14.43%3.08M | 5.12%2.89M | 35.24%2.72M | 35.24%2.72M | 178.56%3.44M | 19.26%3.6M |
| -accounts payable | 8.98%3M | 48.45%3.83M | 48.45%3.83M | 10.74%3.63M | -13.77%3.03M | 5.48%2.75M | 37.05%2.58M | 37.05%2.58M | 189.14%3.28M | 19.88%3.52M |
| -Total tax payable | -11.19%127K | -31.11%93K | -31.11%93K | -21.56%131K | -43.21%46K | -1.38%143K | 8.00%135K | 8.00%135K | 62.14%167K | -2.41%81K |
| Current accrued expenses | 30.69%2.47M | -0.77%2.07M | -0.77%2.07M | -17.59%2.51M | 2.32%2.51M | -11.21%1.89M | 37.52%2.09M | 37.52%2.09M | 41.95%3.04M | -0.20%2.45M |
| Current debt and capital lease obligation | 24.48%361K | 24.82%352K | 24.82%352K | 24.36%342K | 34.82%333K | 21.34%290K | 22.08%282K | 22.08%282K | 61.76%275K | 33.51%247K |
| -Current capital lease obligation | 24.48%361K | 24.82%352K | 24.82%352K | 24.36%342K | 34.82%333K | 21.34%290K | 22.08%282K | 22.08%282K | 61.76%275K | 33.51%247K |
| Current liabilities | 11.50%9.49M | 23.74%13.32M | 23.74%13.32M | 2.48%11.22M | 6.17%9.69M | 1.31%8.51M | 36.85%10.76M | 36.85%10.76M | 47.79%10.95M | 2.25%9.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.75%59.03M | 0.00%50.15M | 0.00%50.15M | 0.04%50.18M | 65.48%50.21M | 65.12%50.13M | 65.06%50.15M | 65.06%50.15M | 229.82%50.17M | 99.63%30.34M |
| -Long term debt | 18.56%58.49M | 0.49%49.51M | 0.49%49.51M | 0.49%49.45M | 68.46%49.39M | 68.54%49.33M | 68.62%49.27M | 68.62%49.27M | 244.30%49.21M | 105.70%29.32M |
| -Long term capital lease obligation | -32.17%544K | -27.25%638K | -27.25%638K | -23.24%730K | -19.94%819K | -26.56%802K | -24.40%877K | -24.40%877K | 3.82%951K | 8.14%1.02M |
| Other non current liabilities | 32.26%2.1M | 38.29%2M | 38.29%2M | 35.70%1.87M | 36.76%1.73M | 38.00%1.59M | 39.67%1.45M | 39.67%1.45M | 43.54%1.38M | 42.94%1.27M |
| Total non current liabilities | 18.20%61.13M | 1.08%52.15M | 1.08%52.15M | 0.99%52.05M | 64.33%51.94M | 64.13%51.72M | 64.23%51.6M | 64.23%51.6M | 218.76%51.54M | 96.51%31.61M |
| Total liabilities | 17.25%70.62M | 4.99%65.47M | 4.99%65.47M | 1.25%63.27M | 51.30%61.63M | 50.91%60.23M | 58.75%62.36M | 58.75%62.36M | 165.05%62.49M | 62.87%40.73M |
| Shareholders'equity | ||||||||||
| Share capital | 1.15%264K | 3.95%263K | 3.95%263K | 8.26%262K | 20.28%261K | 20.83%261K | 21.05%253K | 21.05%253K | 16.35%242K | 4.33%217K |
| -common stock | 1.15%264K | 3.95%263K | 3.95%263K | 8.26%262K | 20.28%261K | 20.83%261K | 21.05%253K | 21.05%253K | 16.35%242K | 4.33%217K |
| Retained earnings | -9.56%-603.77M | -9.92%-590.65M | -9.92%-590.65M | -9.88%-578.72M | -10.17%-565.85M | -10.32%-551.11M | -12.56%-537.35M | -12.56%-537.35M | -12.49%-526.7M | -11.84%-513.6M |
| Paid-in capital | 2.00%632.82M | 3.54%629.92M | 3.54%629.92M | 5.89%626.71M | 9.65%623.72M | 9.65%620.42M | 9.94%608.35M | 9.94%608.35M | 7.40%591.84M | 3.58%568.84M |
| Gains losses not affecting retained earnings | 0.98%-203K | 1.46%-203K | 1.46%-203K | 1.92%-204K | 3.33%-203K | 2.38%-205K | 0.48%-206K | 0.48%-206K | 0.00%-208K | -12.30%-210K |
| Total stockholders'equity | -58.03%29.11M | -44.66%39.32M | -44.66%39.32M | -26.28%48.05M | 4.86%57.93M | 4.68%69.36M | -6.44%71.06M | -6.44%71.06M | -21.30%65.18M | -38.59%55.25M |
| Total equity | -58.03%29.11M | -44.66%39.32M | -44.66%39.32M | -26.28%48.05M | 4.86%57.93M | 4.68%69.36M | -6.44%71.06M | -6.44%71.06M | -21.30%65.18M | -38.59%55.25M |
| 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 | -- | -- | -- |