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 | -12.75%818.55M | -18.01%882.22M | -18.01%882.22M | -4.86%962.54M | -18.80%858.14M | 51.58%938.22M | 75.01%1.08B | 75.01%1.08B | 87.61%1.01B | 86.80%1.06B |
| -Cash and cash equivalents | 76.23%129.84M | 29.16%122.52M | 29.16%122.52M | 380.86%225.47M | -60.59%74.94M | -38.59%73.68M | -16.07%94.86M | -16.07%94.86M | -52.97%46.89M | 177.02%190.14M |
| -Short-term investments | -20.34%688.71M | -22.57%759.7M | -22.57%759.7M | -23.60%737.07M | -9.63%783.2M | 73.26%864.54M | 95.53%981.16M | 95.53%981.16M | 119.50%964.8M | 74.34%866.63M |
| Receivables | 239.31%6.83M | 6.69%17.76M | 6.69%17.76M | 640.98%1.81M | --8.41M | 141.25%2.01M | 1,197.74%16.65M | 1,197.74%16.65M | -90.24%244K | --0 |
| -Accounts receivable | 239.31%6.83M | 6.69%17.76M | 6.69%17.76M | 640.98%1.81M | --8.41M | 141.25%2.01M | 1,197.74%16.65M | 1,197.74%16.65M | -90.24%244K | --0 |
| Inventory | --154K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -11.94%13.93M | 11.22%16.99M | 11.22%16.99M | 95.14%13.01M | 81.21%20M | -16.32%15.82M | 27.90%15.28M | 27.90%15.28M | -66.13%6.67M | -44.46%11.04M |
| Total current assets | -12.19%839.47M | -17.24%916.98M | -17.24%916.98M | -4.05%977.35M | -16.98%886.54M | 49.69%956.05M | 76.41%1.11B | 76.41%1.11B | 81.43%1.02B | 82.04%1.07B |
| Non current assets | ||||||||||
| Net PPE | 8.55%156.98M | 10.07%155.17M | 10.07%155.17M | 9.26%153.58M | 2.38%146.34M | -1.08%144.61M | -4.58%140.97M | -4.58%140.97M | -9.63%140.57M | -9.60%142.94M |
| -Gross PPE | 8.55%156.98M | 13.65%202.47M | 13.65%202.47M | 9.26%153.58M | 2.38%146.34M | -1.08%144.61M | 1.17%178.15M | 1.17%178.15M | -9.63%140.57M | -9.60%142.94M |
| -Accumulated depreciation | ---- | -27.23%-47.3M | -27.23%-47.3M | ---- | ---- | ---- | -31.15%-37.18M | -31.15%-37.18M | ---- | ---- |
| Investments and advances | 69.04%254.72M | 130.98%335.05M | 130.98%335.05M | 7.30%288.82M | -41.64%178.2M | 880.01%150.69M | 257.86%145.06M | 257.86%145.06M | 1,640.16%269.17M | 1,036.40%305.36M |
| Other non current assets | 75.72%22.31M | 125.06%17.34M | 125.06%17.34M | 117.61%16.81M | 89.52%14.55M | 62.49%12.7M | -3.64%7.71M | -3.64%7.71M | -5.64%7.73M | -7.91%7.68M |
| Total non current assets | 40.91%434.01M | 72.80%507.56M | 72.80%507.56M | 10.00%459.21M | -25.63%339.09M | 81.84%308M | 49.66%293.73M | 49.66%293.73M | 132.96%417.46M | 135.86%455.98M |
| Total assets | 0.75%1.27B | 1.63%1.42B | 1.63%1.42B | 0.03%1.44B | -19.57%1.23B | 56.43%1.26B | 70.04%1.4B | 70.04%1.4B | 93.90%1.44B | 95.38%1.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 77.23%24.71M | 9.66%22.34M | 9.66%22.34M | 90.69%22.08M | 71.36%16.23M | 7.52%13.94M | -5.29%20.37M | -5.29%20.37M | -16.06%11.58M | -24.61%9.47M |
| -accounts payable | 77.23%24.71M | 9.66%22.34M | 9.66%22.34M | 90.69%22.08M | 71.36%16.23M | 7.52%13.94M | -5.29%20.37M | -5.29%20.37M | -16.06%11.58M | -24.61%9.47M |
| Current accrued expenses | 67.72%41.51M | 88.84%38.13M | 88.84%38.13M | 29.59%28.43M | 44.41%28.61M | 3.31%24.75M | 50.84%20.19M | 50.84%20.19M | 106.96%21.94M | 33.35%19.81M |
| Current debt and capital lease obligation | 102.15%65.77M | 97.69%60.29M | 97.69%60.29M | 24.86%37.93M | 13.18%33.99M | 9.36%32.53M | 9.03%30.5M | 9.03%30.5M | 76.24%30.38M | 91.24%30.03M |
| -Current debt | 245.74%44.81M | 257.47%41.18M | 257.47%41.18M | 50.00%17.28M | 25.00%14.4M | 12.50%12.96M | 14.29%11.52M | 14.29%11.52M | --11.52M | --11.52M |
| -Current capital lease obligation | 7.08%20.96M | 0.70%19.11M | 0.70%19.11M | 9.50%20.65M | 5.82%19.59M | 7.37%19.57M | 6.08%18.98M | 6.08%18.98M | 9.40%18.86M | 17.87%18.51M |
| Current deferred liabilities | -96.84%1.65M | -96.92%1.61M | -96.92%1.61M | --1.61M | --1.34M | --52.37M | --52.37M | --52.37M | ---- | ---- |
| Other current liabilities | 117.97%38.19M | 65.45%34.93M | 65.45%34.93M | 4.76%18.89M | 15.87%27.19M | 191.31%17.52M | 99.96%21.11M | 99.96%21.11M | 31.24%18.03M | 298.76%23.47M |
| Current liabilities | 24.70%199.19M | 12.68%202.45M | 12.68%202.45M | 29.44%142.14M | 27.52%131.06M | 79.76%159.73M | 74.99%179.67M | 74.99%179.67M | 41.29%109.81M | 56.63%102.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 61.23%1.22B | 61.43%1.22B | 61.43%1.22B | 52.64%1.16B | 8.41%824.07M | 4.60%758.52M | 4.17%758.18M | 4.17%758.18M | 3.83%759.25M | 3.62%760.15M |
| -Long term debt | 73.24%1.12B | 72.86%1.12B | 72.86%1.12B | 62.65%1.05B | 10.82%713.05M | 6.36%645.17M | 6.29%645.6M | 6.29%645.6M | 5.83%644.5M | 5.52%643.43M |
| -Long term capital lease obligation | -7.16%105.24M | -4.10%107.97M | -4.10%107.97M | -3.57%110.66M | -4.87%111.03M | -4.39%113.35M | -6.51%112.58M | -6.51%112.58M | -6.11%114.75M | -5.74%116.72M |
| Other non current liabilities | 10.73%677.91M | 9.77%657.76M | 9.77%657.76M | 13.03%656.61M | 15.73%639.22M | 56.89%612.22M | 57.62%599.19M | 57.62%599.19M | 56.81%580.91M | 76.01%552.31M |
| Total non current liabilities | 38.67%1.9B | 38.63%1.88B | 38.63%1.88B | 35.47%1.82B | 11.49%1.46B | 22.89%1.37B | 22.51%1.36B | 22.51%1.36B | 21.65%1.34B | 25.31%1.31B |
| Total liabilities | 37.22%2.1B | 35.60%2.08B | 35.60%2.08B | 35.02%1.96B | 12.66%1.59B | 27.09%1.53B | 26.96%1.54B | 26.96%1.54B | 22.94%1.45B | 27.15%1.42B |
| Shareholders'equity | ||||||||||
| Share capital | 4.20%124K | 4.24%123K | 4.24%123K | 3.39%122K | 1.71%119K | 13.33%119K | 15.69%118K | 15.69%118K | 25.53%118K | 24.47%117K |
| -common stock | 4.20%124K | 4.24%123K | 4.24%123K | 3.39%122K | 1.71%119K | 13.33%119K | 15.69%118K | 15.69%118K | 25.53%118K | 24.47%117K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.98%-3.69B | -29.05%-3.49B | -29.05%-3.49B | -29.47%-3.3B | -25.36%-3B | -27.37%-2.86B | -27.91%-2.7B | -27.91%-2.7B | -29.18%-2.55B | -29.54%-2.39B |
| Paid-in capital | 10.50%2.87B | 10.24%2.83B | 10.24%2.83B | 9.88%2.78B | 5.13%2.63B | 40.11%2.6B | 48.56%2.56B | 48.56%2.56B | 64.72%2.53B | 65.15%2.5B |
| Gains losses not affecting retained earnings | -204.34%-1.61M | -73.73%630K | -73.73%630K | -99.37%34K | 84.54%-158K | 386.64%1.55M | 24,080.00%2.4M | 24,080.00%2.4M | 716.36%5.39M | 29.90%-1.02M |
| Total stockholders'equity | -210.26%-826.57M | -387.27%-659.63M | -387.27%-659.63M | -3,646.12%-521.12M | -439.68%-368.72M | 32.75%-266.41M | 64.96%-135.37M | 64.96%-135.37M | 96.83%-13.91M | 132.59%108.55M |
| Total equity | -210.26%-826.57M | -387.27%-659.63M | -387.27%-659.63M | -3,646.12%-521.12M | -439.68%-368.72M | 32.75%-266.41M | 64.96%-135.37M | 64.96%-135.37M | 96.83%-13.91M | 132.59%108.55M |
| 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 | -- | -- | -- |