Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
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 | -76.16%2.02M | 20.78%23.37M | 20.78%23.37M | -86.04%4.36M | -68.29%4.7M | -80.57%8.46M | 106.30%19.35M | 106.30%19.35M | 50.76%31.2M | 50.92%14.81M |
| -Cash and cash equivalents | -76.16%2.02M | 20.78%23.37M | 20.78%23.37M | -86.04%4.36M | -68.29%4.7M | -80.57%8.46M | 106.30%19.35M | 106.30%19.35M | 50.76%31.2M | 50.92%14.81M |
| Receivables | 2.81%117.5M | -18.50%85.78M | -18.50%85.78M | -0.39%100.58M | 50.76%107.45M | 56.37%114.29M | 58.81%105.25M | 58.81%105.25M | 65.20%100.97M | 17.11%71.27M |
| -Accounts receivable | 3.56%73.04M | -27.65%51.49M | -27.65%51.49M | -6.40%65.78M | 5.94%75.51M | -3.50%70.53M | 7.39%71.17M | 7.39%71.17M | 14.99%70.28M | 17.11%71.27M |
| -Loans receivable | 1.60%44.46M | 0.60%34.29M | 0.60%34.29M | 13.37%34.79M | --31.94M | --43.76M | --34.08M | --34.08M | --30.69M | ---- |
| Restricted cash | 18.06%10.66M | 21.37%10.26M | 21.37%10.26M | 23.10%9.85M | -24.72%9.35M | -28.09%9.03M | -32.70%8.45M | -32.70%8.45M | -37.23%8.01M | 3.80%12.43M |
| Total current assets | -1.21%130.18M | -10.26%119.41M | -10.26%119.41M | -19.27%114.79M | 23.33%121.5M | 2.00%131.78M | 50.84%133.06M | 50.84%133.06M | 50.34%142.18M | 19.19%98.51M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | 21.76%189.53M | 13.93%183.91M | 13.93%183.91M | 30.40%190.65M | 27.45%188.01M | 8.82%155.66M | 8.74%161.43M | 8.74%161.43M | 4.06%146.2M | 1.15%147.51M |
| -Other intangible assets | 21.76%189.53M | 13.93%183.91M | 13.93%183.91M | 30.40%190.65M | 27.45%188.01M | 8.82%155.66M | 8.74%161.43M | 8.74%161.43M | 4.06%146.2M | 1.15%147.51M |
| Investments and advances | -3.33%304.07M | -3.73%304.72M | -3.73%304.72M | -2.96%306.53M | 10.86%310.51M | 11.19%314.55M | 11.24%316.52M | 11.24%316.52M | 11.02%315.89M | 4.28%280.09M |
| Financial assets | ---- | --0 | --0 | --0 | --0 | -94.99%145K | -64.04%717K | -64.04%717K | -89.73%514K | -51.80%2.47M |
| Other non current assets | 17.47%57.52M | 45.40%57.08M | 45.40%57.08M | 45.96%59.95M | 13.63%56.49M | 3.10%48.96M | 4.95%39.26M | 4.95%39.26M | 7.02%41.07M | 40.70%49.72M |
| Total non current assets | 6.37%3.29B | 5.51%3.26B | 5.51%3.26B | 10.32%3.27B | 11.75%3.24B | 9.92%3.09B | 10.69%3.09B | 10.69%3.09B | 8.42%2.96B | 6.32%2.9B |
| Total assets | 6.06%3.42B | 4.86%3.38B | 4.86%3.38B | 8.97%3.38B | 12.13%3.36B | 9.58%3.22B | 11.92%3.22B | 11.92%3.22B | 9.83%3.1B | 6.70%3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 8.31%109.69M | 8.31%109.69M | ---- | 8.43%115.11M | -4.69%91.16M | 26.26%101.27M | 26.26%101.27M | 50.11%113.77M | 64.95%106.16M |
| -accounts payable | ---- | 8.31%109.69M | 8.31%109.69M | ---- | 8.43%115.11M | -4.69%91.16M | 26.26%101.27M | 26.26%101.27M | 50.11%113.77M | 64.95%106.16M |
| Current debt and capital lease obligation | --245.05M | -27.50%199.05M | -27.50%199.05M | ---- | ---- | ---- | 247.53%274.55M | 247.53%274.55M | --100M | 36.79%72.5M |
| -Current debt | --245.05M | -27.50%199.05M | -27.50%199.05M | ---- | ---- | ---- | 247.53%274.55M | 247.53%274.55M | --100M | 36.79%72.5M |
| Current deferred liabilities | 94.38%230.03M | 81.19%219.2M | 81.19%219.2M | 81.11%220.53M | 12.29%118.66M | 33.35%118.34M | 46.26%120.98M | 46.26%120.98M | 44.65%121.77M | 22.97%105.67M |
| Current liabilities | 178.42%583.28M | 6.27%527.94M | 6.27%527.94M | 1.96%342.1M | -17.78%233.77M | -36.30%209.5M | 105.36%496.8M | 105.36%496.8M | 109.75%335.53M | 39.86%284.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.40%1.47B | 10.80%1.47B | 10.80%1.47B | 19.22%1.64B | 29.70%1.72B | 31.84%1.6B | 8.92%1.32B | 8.92%1.32B | 12.96%1.37B | 13.72%1.33B |
| -Long term debt | -8.40%1.47B | 10.80%1.47B | 10.80%1.47B | 19.22%1.64B | 29.70%1.72B | 31.84%1.6B | 8.92%1.32B | 8.92%1.32B | 12.96%1.37B | 13.72%1.33B |
| Derivative product liabilities | -23.66%1.01M | --3.03M | --3.03M | --3.05M | --2.9M | --1.32M | --0 | --0 | ---- | ---- |
| Other non current liabilities | -3.51%13.6M | -19.66%11.96M | -19.66%11.96M | 11.16%12.64M | 23.14%13.33M | 21.56%14.09M | 19.27%14.89M | 19.27%14.89M | -15.49%11.37M | -24.93%10.83M |
| Total non current liabilities | -8.37%1.48B | 10.69%1.48B | 10.69%1.48B | 19.38%1.65B | 29.86%1.74B | 31.85%1.62B | 9.02%1.34B | 9.02%1.34B | 12.65%1.39B | 13.24%1.34B |
| Total liabilities | 13.06%2.06B | 9.49%2.01B | 9.49%2.01B | 15.98%2B | 21.52%1.97B | 17.43%1.83B | 24.87%1.84B | 24.87%1.84B | 23.82%1.72B | 17.15%1.62B |
| Shareholders'equity | ||||||||||
| Share capital | 3.80%464K | 7.18%463K | 7.18%463K | -56.34%461K | -56.02%453K | -56.35%447K | -57.23%432K | -57.23%432K | 11.04%1.06M | 10.28%1.03M |
| -common stock | 3.80%464K | 7.18%463K | 7.18%463K | -56.34%461K | -56.02%453K | -56.35%447K | -57.23%432K | -57.23%432K | 11.04%1.06M | 10.28%1.03M |
| Retained earnings | 8.33%146.22M | 9.86%144.86M | 9.86%144.86M | 10.97%140.27M | 14.41%139.05M | 15.44%134.98M | 17.41%131.85M | 17.41%131.85M | 17.18%126.4M | 18.58%121.54M |
| Paid-in capital | 2.39%1.96B | 4.49%1.96B | 4.49%1.96B | 5.82%1.95B | 6.83%1.93B | 6.36%1.92B | 5.09%1.87B | 5.09%1.87B | 8.09%1.85B | 8.20%1.81B |
| Gains losses not affecting retained earnings | -11.40%-799.43M | -13.90%-780.6M | -13.90%-780.6M | -15.57%-759.91M | -17.67%-739.46M | -19.47%-717.63M | -19.31%-685.36M | -19.31%-685.36M | -20.62%-657.55M | -20.78%-628.39M |
| Total stockholders'equity | -1.86%1.31B | 0.15%1.32B | 0.15%1.32B | 1.39%1.33B | 2.26%1.33B | 1.15%1.33B | -0.08%1.32B | -0.08%1.32B | 3.49%1.32B | 3.85%1.3B |
| Noncontrolling interests | -28.06%46.66M | -29.65%46.43M | -29.65%46.43M | -22.78%51.32M | -22.80%52.2M | -6.37%64.87M | -24.41%66M | -24.41%66M | -59.57%66.46M | -59.15%67.62M |
| Total equity | -3.08%1.36B | -1.27%1.37B | -1.27%1.37B | 0.23%1.38B | 1.02%1.39B | 0.77%1.4B | -1.59%1.39B | -1.59%1.39B | -3.73%1.38B | -3.49%1.37B |
| 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 | -- | -- | -- |