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
| (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 | -23.09%6.38M | -23.09%6.38M | -47.10%4.47M | -51.34%5.23M | -50.35%6.69M | -54.60%8.29M | -54.60%8.29M | -70.19%8.46M | -72.26%10.75M | -71.80%13.47M |
| -Cash and cash equivalents | -23.09%6.38M | -23.09%6.38M | -47.10%4.47M | -51.34%5.23M | -50.35%6.69M | -54.60%8.29M | -54.60%8.29M | -65.32%8.46M | -55.77%10.75M | -47.58%13.47M |
| Receivables | --0 | --0 | --0 | --0 | --0 | --635K | --635K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --635K | --635K | ---- | ---- | ---- |
| Prepaid assets | -38.36%490K | -38.36%490K | 0.66%152K | -26.73%392K | -52.91%631K | -71.11%795K | -71.11%795K | --151K | --535K | --1.34M |
| Other current assets | -18.44%230K | -18.44%230K | -5.80%276K | -52.06%325K | -36.05%243K | -54.52%282K | -54.52%282K | -89.65%293K | -78.80%678K | -94.10%380K |
| Total current assets | -29.06%7.1M | -29.06%7.1M | -44.93%4.9M | -50.28%5.95M | -50.22%7.56M | -53.76%10M | -53.76%10M | -71.52%8.9M | -71.52%11.96M | -72.00%15.19M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -20.32%1.19M | 195.69%1.24M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -29.91%1.67M | -8.83%1.7M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 46.20%-474K | 67.75%-468K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%3.14M | 0.00%3.14M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%881K | 0.00%881K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.26M | 0.00%2.26M |
| Other non current assets | 1.00%101K | 1.00%101K | 4,950.00%101K | 12.22%101K | 12.22%101K | 11.11%100K | 11.11%100K | -99.90%2K | -94.51%90K | -95.30%90K |
| Total non current assets | 1.00%101K | 1.00%101K | 4,950.00%101K | -97.72%101K | -97.74%101K | -97.78%100K | -97.78%100K | -99.97%2K | -29.52%4.42M | -18.39%4.47M |
| Total assets | -28.76%7.2M | -28.76%7.2M | -43.80%5M | -63.08%6.05M | -61.01%7.66M | -61.36%10.1M | -61.36%10.1M | -76.44%8.9M | -66.06%16.38M | -67.09%19.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -79.22%265K | -79.22%265K | 46.62%434K | -75.12%202K | -28.87%744K | -7.27%1.28M | -7.27%1.28M | -92.03%296K | -85.28%812K | -82.38%1.05M |
| -accounts payable | -79.22%265K | -79.22%265K | 46.62%434K | -75.12%202K | -28.87%744K | -7.27%1.28M | -7.27%1.28M | -92.03%296K | -85.28%812K | -82.38%1.05M |
| Current accrued expenses | 4.96%360K | 4.96%360K | -71.73%132K | -60.54%131K | -73.54%208K | -89.69%343K | -89.69%343K | -93.79%467K | -94.63%332K | -87.93%786K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.66%157K | --136K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 22.66%157K | --136K |
| Current liabilities | -61.28%645K | -61.28%645K | -34.57%598K | -83.68%347K | -51.56%975K | -66.39%1.67M | -66.39%1.67M | -92.76%914K | -84.39%2.13M | -84.83%2.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -13.08%1.04M | --1.08M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -13.08%1.04M | --1.08M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%203K | 0.00%203K |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | --1.06M | --1.06M | ---- | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | --2.58M | --2.6M | --2.86M | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.47%151.05M | 1.88%151.05M | 5.00%151.05M |
| Total non current liabilities | --0 | --0 | 1.71%153.63M | 0.89%153.65M | 1.04%153.91M | -0.17%152.1M | -0.17%152.1M | -0.43%151.05M | 1.76%152.29M | 5.74%152.33M |
| Total liabilities | -99.58%645K | -99.58%645K | 1.49%154.22M | -0.27%153.99M | 0.35%154.89M | -2.26%153.77M | -2.26%153.77M | -7.53%151.96M | -5.43%154.42M | -1.90%154.34M |
| Shareholders'equity | ||||||||||
| Share capital | -40.36%2.65M | -40.36%2.65M | 38.89%75K | 38.89%75K | 38.89%75K | 8,135.19%4.45M | 8,135.19%4.45M | 0.00%54K | 22.73%54K | 25.58%54K |
| -common stock | 0.00%75K | 0.00%75K | 38.89%75K | 38.89%75K | 38.89%75K | 38.89%75K | 38.89%75K | 0.00%54K | 22.73%54K | 25.58%54K |
| -Preferred stock | -41.06%2.58M | -41.06%2.58M | ---- | ---- | ---- | --4.37M | --4.37M | --0 | --0 | --0 |
| Retained earnings | 32.66%-307.31M | 32.66%-307.31M | -1.99%-460.42M | -2.96%-459.03M | -3.66%-457.96M | -4.33%-456.36M | -4.33%-456.36M | -4.54%-451.43M | -6.98%-445.85M | -11.55%-441.79M |
| Paid-in capital | 0.96%311.21M | 0.96%311.21M | 0.91%311.12M | 1.05%311.01M | 1.18%310.65M | 0.68%308.25M | 0.68%308.25M | 1.02%308.32M | 2.01%307.77M | 2.91%307.04M |
| Total stockholders'equity | 104.56%6.55M | 104.56%6.55M | -4.31%-149.22M | -7.18%-147.95M | -9.31%-147.23M | -9.52%-143.67M | -9.52%-143.67M | -13.05%-143.06M | -20.03%-138.03M | -37.98%-134.69M |
| Total equity | 104.56%6.55M | 104.56%6.55M | -4.31%-149.22M | -7.18%-147.95M | -9.31%-147.23M | -9.52%-143.67M | -9.52%-143.67M | -13.05%-143.06M | -20.03%-138.03M | -37.98%-134.69M |
| 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 with Explanatory Notes | -- | -- | -- | -- |