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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.43%3.98B | 30.43%3.98B | 38.00%4.2B | 16.73%3.27B | 18.90%3.01B | 12.90%3.05B | 12.90%3.05B | 14.70%3.04B | -2.94%2.8B | -9.34%2.53B |
| -Cash and cash equivalents | 36.64%726.55M | 36.64%726.55M | -68.14%172.9M | 2.13%178.91M | -6.80%145.45M | 119.91%531.73M | 119.91%531.73M | 111.47%542.67M | -24.44%175.18M | -34.39%156.06M |
| -Short-term investments | 29.12%3.26B | 29.12%3.26B | 61.05%4.02B | 17.70%3.09B | 20.59%2.87B | 2.39%2.52B | 2.39%2.52B | 4.33%2.5B | -1.06%2.62B | -7.01%2.38B |
| -Accounts receivable | 23.70%4.58B | 23.70%4.58B | 17.63%3.94B | 25.34%3.95B | 29.52%3.77B | 29.50%3.7B | 29.50%3.7B | 30.45%3.35B | 36.00%3.15B | 37.23%2.91B |
| -Taxes receivable | -7.76%10.04M | -7.76%10.04M | 7.78%56.58M | 9.53%40.68M | 12.78%22.5M | 8.42%10.89M | 8.42%10.89M | 16.90%52.5M | 3.66%37.14M | -23.21%19.95M |
| Inventory | 21.24%5.77B | 21.24%5.77B | 37.21%5.69B | 56.67%5.43B | 35.38%5.05B | 28.70%4.76B | 28.70%4.76B | 31.11%4.15B | 6.13%3.47B | 11.76%3.73B |
| Prepaid assets | -32.32%50.08M | -32.32%50.08M | 117.63%112.72M | 100.64%101.25M | 121.79%100.6M | 142.36%73.98M | 142.36%73.98M | 109.83%51.79M | 139.71%50.46M | 1.24%45.36M |
| Current deferred assets | -24.87%102.73M | -24.87%102.73M | -18.78%94.86M | -23.51%85.11M | -19.57%84.87M | 27.72%136.74M | 27.72%136.74M | 16.16%116.8M | 21.17%111.27M | 25.09%105.52M |
| Other current assets | -2.02%335.04M | -2.02%335.04M | 34.10%399.68M | 2.77%326.01M | 12.87%301.36M | 7.02%341.93M | 7.02%341.93M | 31.43%298.06M | 64.58%317.21M | 31.01%267M |
| Total current assets | 22.74%14.87B | 22.74%14.87B | 30.87%14.52B | 32.72%13.23B | 28.31%12.38B | 24.02%12.12B | 24.02%12.12B | 26.02%11.09B | 12.74%9.97B | 11.85%9.65B |
| Non current assets | ||||||||||
| Net PPE | 299.09%639.76M | 299.09%639.76M | 51.12%194.78M | 54.55%179.32M | 45.66%164.93M | 9.47%160.3M | 9.47%160.3M | -13.44%128.89M | -15.17%116.03M | -17.52%113.23M |
| -Gross PPE | 500.96%963.35M | 500.96%963.35M | 18.88%488.63M | 20.51%463.16M | 16.68%438.52M | 9.47%160.3M | 9.47%160.3M | -1.53%411.04M | -1.34%384.33M | -1.57%375.85M |
| -Accumulated depreciation | -19.13%-323.6M | -19.13%-323.6M | -4.14%-293.85M | -5.79%-283.84M | -4.18%-273.59M | ---271.64M | ---271.64M | -5.08%-282.16M | -6.15%-268.3M | -7.38%-262.62M |
| Goodwill and other intangible assets | -26.42%108.58M | -26.42%108.58M | -34.69%112.16M | -33.43%128.91M | -30.01%139.39M | -21.40%147.56M | -21.40%147.56M | -9.42%171.74M | -4.54%193.65M | -2.55%199.16M |
| -Goodwill | -28.38%101.66M | -28.38%101.66M | -35.63%106.68M | -34.39%123M | -30.98%133.05M | -21.94%141.95M | -21.94%141.95M | -10.07%165.72M | 0.36%187.46M | 0.63%192.76M |
| -Other intangible assets | 23.19%6.92M | 23.19%6.92M | -8.91%5.48M | -4.52%5.91M | -0.89%6.34M | -4.44%5.62M | -4.44%5.62M | 12.87%6.02M | -61.50%6.19M | -50.15%6.4M |
| Non current deferred assets | --94.55M | --94.55M | --92.16M | --83.03M | --67.1M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 16.78%2.25B | 16.78%2.25B | 15.32%2.12B | 13.66%2.13B | 11.68%1.99B | 12.76%1.92B | 12.76%1.92B | -20.35%1.84B | -17.62%1.87B | -20.62%1.78B |
| Total non current assets | 23.16%11.24B | 23.16%11.24B | 23.01%10.43B | 22.83%10.19B | 21.16%9.46B | 20.03%9.13B | 20.03%9.13B | 3.17%8.48B | 3.86%8.29B | 1.54%7.81B |
| Total assets | 22.92%26.11B | 22.92%26.11B | 27.47%24.95B | 28.23%23.41B | 25.11%21.85B | 22.28%21.24B | 22.28%21.24B | 14.98%19.57B | 8.53%18.26B | 6.99%17.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.72%1.48B | -12.72%1.48B | 20.61%1.67B | 45.65%1.71B | 51.38%1.7B | 58.77%1.69B | 58.77%1.69B | 66.51%1.38B | 18.14%1.17B | 14.55%1.12B |
| -accounts payable | 10.81%275.58M | 10.81%275.58M | 16.28%303.84M | 17.80%289.24M | 15.66%286.99M | -22.16%248.69M | -22.16%248.69M | 0.58%261.29M | -6.37%245.54M | -4.99%248.13M |
| -Total tax payable | 48.80%106.79M | 48.80%106.79M | -38.57%85.07M | -39.42%69.49M | 24.17%57.19M | 41.95%71.77M | 41.95%71.77M | 167.90%138.48M | 145.45%114.71M | -26.93%46.06M |
| -Dividends payable | --0 | --0 | 75.04%391.64M | 75.04%391.64M | 75.04%391.64M | 75.04%391.64M | 75.04%391.64M | --223.75M | 16.47%223.75M | 16.47%223.75M |
| -Other payable | 11.65%1.1B | 11.65%1.1B | 16.86%888.03M | 62.62%960.46M | 59.39%960.03M | 107.55%981.26M | 107.55%981.26M | 46.31%759.93M | 19.76%590.62M | 30.46%602.3M |
| Current provisions | -1.62%79.82M | -1.62%79.82M | -6.37%129.28M | -45.00%77.82M | 25.91%78.59M | 39.75%81.14M | 39.75%81.14M | 176.17%138.07M | 188.87%141.48M | 36.00%62.41M |
| Current debt and capital lease obligation | 49.37%1.5B | 49.37%1.5B | 42.72%1.24B | 33.44%1.19B | 6.59%1B | -28.49%1.01B | -28.49%1.01B | -20.46%871.36M | -29.60%894.91M | -19.69%941.34M |
| -Current debt | 49.37%1.5B | 49.37%1.5B | 42.72%1.24B | 33.44%1.19B | 6.59%1B | -28.49%1.01B | -28.49%1.01B | -20.46%871.36M | -29.60%894.91M | -19.69%941.34M |
| Other current liabilities | -34.84%249.95M | -34.84%249.95M | -3.62%328.84M | 4.87%349.66M | 16.67%371.8M | 43.37%383.58M | 43.37%383.58M | 23.03%341.2M | 17.50%333.44M | 0.84%318.69M |
| Current liabilities | 4.51%3.87B | 4.51%3.87B | 28.74%4.14B | 29.32%3.94B | 19.84%3.68B | 7.18%3.7B | 7.18%3.7B | 7.04%3.21B | -8.74%3.04B | -5.73%3.07B |
| Non current liabilities | ||||||||||
| Long term provisions | 24.80%155.02M | 24.80%155.02M | 2.70%200.07M | -25.55%135.85M | 36.25%130.73M | 39.93%124.21M | 39.93%124.21M | 144.84%194.81M | 140.46%182.47M | 37.93%95.95M |
| Long term debt and capital lease obligation | 45.18%7.21B | 45.18%7.21B | 36.08%6.25B | 30.74%5.7B | 26.80%5.01B | 32.45%4.97B | 32.45%4.97B | 20.05%4.59B | 22.22%4.36B | 13.45%3.95B |
| -Long term debt | 45.18%7.21B | 45.18%7.21B | 36.08%6.25B | 30.74%5.7B | 26.80%5.01B | 32.45%4.97B | 32.45%4.97B | 20.05%4.59B | 22.22%4.36B | 13.45%3.95B |
| Total non current liabilities | 41.96%10.77B | 41.96%10.77B | 43.25%9.32B | 43.82%8.6B | 38.78%7.75B | 40.10%7.59B | 40.10%7.59B | 18.75%6.51B | 14.03%5.98B | 7.55%5.58B |
| Total liabilities | 29.68%14.64B | 29.68%14.64B | 38.46%13.46B | 38.93%12.54B | 32.06%11.43B | 27.28%11.29B | 27.28%11.29B | 14.61%9.72B | 5.18%9.03B | 2.43%8.66B |
| Shareholders'equity | ||||||||||
| Share capital | 67.82%6.18B | 67.82%6.18B | 0.00%3.69B | 0.00%3.69B | 8.52%3.69B | 8.52%3.69B | 8.52%3.69B | 8.52%3.69B | 8.52%3.69B | 0.00%3.4B |
| -common stock | 67.82%6.18B | 67.82%6.18B | 0.00%3.69B | 0.00%3.69B | 8.52%3.69B | 8.52%3.69B | 8.52%3.69B | 8.52%3.69B | 8.52%3.69B | 0.00%3.4B |
| Retained earnings | ---- | ---- | 14.94%1.32B | 5.33%715.44M | 22.59%327.63M | --0 | --0 | 65.98%1.15B | 53.35%679.26M | --267.26M |
| Less: Treasury stock | 1.36%268.91M | 1.36%268.91M | -12.90%268.91M | -12.90%268.91M | -12.90%268.91M | -14.07%265.31M | -14.07%265.31M | 0.00%308.74M | 0.00%308.74M | 0.00%308.74M |
| Other equity interest | 149.28%46.28M | 149.28%46.28M | --18.56M | --18.56M | 125.52%18.56M | 125.52%18.56M | 125.52%18.56M | ---- | ---- | 0.00%-72.76M |
| Total stockholders'equity | 14.98%10.23B | 14.98%10.23B | 16.65%10.43B | 15.15%9.79B | 17.09%9.35B | 15.66%8.89B | 15.66%8.89B | 14.94%8.94B | 13.02%8.5B | 10.57%7.99B |
| Noncontrolling interests | 17.53%1.24B | 17.53%1.24B | 16.36%1.06B | 48.11%1.09B | 29.93%1.07B | 30.28%1.05B | 30.28%1.05B | 19.69%906.78M | 1.57%735.1M | 26.64%821.39M |
| Total equity | 15.25%11.47B | 15.25%11.47B | 16.62%11.49B | 17.77%10.87B | 18.28%10.42B | 17.05%9.95B | 17.05%9.95B | 15.36%9.85B | 12.01%9.23B | 11.89%8.81B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |