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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,093.23%10.3M | -76.57%624.58K | -76.57%624.58K | 27.51%863.07K | 221.70%2.67M | 221.70%2.67M | -58.22%676.87K | -1.12%828.69K | -1.12%828.69K | --1.62M |
| -Cash and cash equivalents | 1,093.23%10.3M | -76.57%624.58K | -76.57%624.58K | 27.51%863.07K | 221.70%2.67M | 221.70%2.67M | -58.22%676.87K | -1.12%828.69K | -1.12%828.69K | --1.62M |
| Receivables | 241.12%6.54M | 100.29%1.73M | 100.29%1.73M | 202.48%1.92M | -85.84%865.57K | -85.84%865.57K | -65.83%633.51K | 197.71%6.11M | 197.71%6.11M | --1.85M |
| -Accounts receivable | 241.81%6.54M | 101.18%1.73M | 101.18%1.73M | 201.87%1.91M | -85.91%861.71K | -85.91%861.71K | -65.83%633.51K | 197.71%6.11M | 197.71%6.11M | --1.85M |
| -Related party accounts receivable | ---- | --0 | --0 | --3.89K | --3.86K | --3.86K | ---- | --0 | --0 | ---- |
| Prepaid assets | --6.01M | 69.36%4.15M | 69.36%4.15M | ---- | --2.45M | --2.45M | ---- | ---- | ---- | ---- |
| Restricted cash | 21.90%8.66M | 15.76%7.26M | 15.76%7.26M | 26.69%7.11M | 14.28%6.27M | 14.28%6.27M | -48.03%5.61M | -21.65%5.49M | -21.65%5.49M | --10.79M |
| Other current assets | ---- | ---- | ---- | 642.29%2.37M | 3,311.54%2.45M | 3,311.54%2.45M | 648.86%319.61K | 85.65%71.89K | 85.65%71.89K | --42.68K |
| Total current assets | 157.03%31.51M | 12.37%13.77M | 12.37%13.77M | 69.32%12.26M | -1.98%12.26M | -1.98%12.26M | -49.41%7.24M | 25.85%12.5M | 25.85%12.5M | --14.31M |
| Non current assets | ||||||||||
| Net PPE | -40.21%265.36K | 16.38%350.53K | 16.38%350.53K | 751.42%443.78K | 230.79%301.21K | 230.79%301.21K | -60.11%52.12K | -38.58%91.06K | -38.58%91.06K | --130.66K |
| -Gross PPE | -43.18%265.36K | 16.01%417.98K | 16.01%417.98K | 796.01%467.03K | 156.31%360.29K | 156.31%360.29K | -70.19%52.12K | -24.99%140.57K | -24.99%140.57K | --174.86K |
| -Accumulated depreciation | ---- | -14.16%-67.45K | -14.16%-67.45K | ---23.24K | -19.33%-59.09K | -19.33%-59.09K | ---- | -26.44%-49.51K | -26.44%-49.51K | ---44.2K |
| Goodwill and other intangible assets | -0.17%64.24K | 0.59%64.27K | 0.59%64.27K | 0.79%64.35K | 0.31%63.89K | 0.31%63.89K | 0.24%63.85K | -0.22%63.69K | -0.22%63.69K | --63.7K |
| Related parties assets | ---- | --0 | --0 | --3.89K | --3.86K | --3.86K | ---- | --0 | --0 | ---- |
| Non current deferred assets | 290.84%32.95K | 798.83%23.91K | 798.83%23.91K | -98.78%8.43K | -99.40%2.66K | -99.40%2.66K | 242.47%693.57K | 1,138.99%442.93K | 1,138.99%442.93K | --202.52K |
| Non current prepaid assets | --541.42K | -57.38%1.69M | -57.38%1.69M | ---- | --3.96M | --3.96M | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | 9,561.07%2.84M | 13,414.63%3.96M | 13,414.63%3.96M | -39.41%29.37K | -39.69%29.3K | -39.69%29.3K | --48.48K |
| Total non current assets | -73.05%903.97K | -50.86%2.13M | -50.86%2.13M | 299.81%3.35M | 590.21%4.33M | 590.21%4.33M | 88.37%838.91K | 111.52%626.97K | 111.52%626.97K | --445.35K |
| Total assets | 107.60%32.41M | -4.13%15.9M | -4.13%15.9M | 93.26%15.61M | 26.30%16.58M | 26.30%16.58M | -45.25%8.08M | 28.33%13.13M | 28.33%13.13M | --14.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 45.13%12.16M | 26.35%8.75M | 26.35%8.75M | 38.60%8.38M | -32.74%6.92M | -32.74%6.92M | -57.67%6.04M | 4.06%10.3M | 4.06%10.3M | --14.28M |
| -accounts payable | 43.67%12.01M | 21.95%8.43M | 21.95%8.43M | 38.77%8.36M | -32.85%6.91M | -32.85%6.91M | -50.80%6.03M | 30.95%10.29M | 30.95%10.29M | --12.25M |
| -Total tax payable | 337.05%71.92K | 303.03%63.9K | 303.03%63.9K | 37.95%16.46K | --15.86K | --15.86K | --11.93K | --0 | --0 | ---- |
| -Due to related parties current | --74.46K | --260.06K | --260.06K | ---- | --0 | --0 | -99.65%7.11K | -99.65%7.1K | -99.65%7.1K | --2.03M |
| Current accrued expenses | 235.86%258.78K | 197.44%248.3K | 197.44%248.3K | 1,222.31%77.05K | 260.88%83.48K | 260.88%83.48K | -66.05%5.83K | -67.35%23.13K | -67.35%23.13K | --17.17K |
| Current debt and capital lease obligation | 4.03%120.22K | 28.08%117.82K | 28.08%117.82K | 262.24%115.57K | 32.20%91.99K | 32.20%91.99K | -53.58%31.9K | 2.30%69.58K | 2.30%69.58K | --68.72K |
| -Current capital lease obligation | 4.03%120.22K | 28.08%117.82K | 28.08%117.82K | 262.24%115.57K | 32.20%91.99K | 32.20%91.99K | -53.58%31.9K | 2.30%69.58K | 2.30%69.58K | --68.72K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --794.9K | --794.9K | --794.91K |
| Current liabilities | 46.29%12.54M | 28.38%9.12M | 28.38%9.12M | 40.91%8.57M | -36.51%7.1M | -36.51%7.1M | -59.88%6.08M | 11.47%11.18M | 11.47%11.18M | --15.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.44%20.52K | -58.93%81.28K | -58.93%81.28K | --140.98K | --197.93K | --197.93K | ---- | --0 | --0 | --31.83K |
| -Long term capital lease obligation | -85.44%20.52K | -58.93%81.28K | -58.93%81.28K | --140.98K | --197.93K | --197.93K | ---- | --0 | --0 | --31.83K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189 |
| Total non current liabilities | -85.44%20.52K | -58.93%81.28K | -58.93%81.28K | --140.98K | --197.93K | --197.93K | --0 | --0 | --0 | --32.02K |
| Total liabilities | 44.16%12.56M | 26.01%9.2M | 26.01%9.2M | 43.23%8.71M | -34.74%7.3M | -34.74%7.3M | -59.96%6.08M | 10.70%11.18M | 10.70%11.18M | --15.19M |
| Shareholders'equity | ||||||||||
| Share capital | 1,295.71%21.82K | 0.00%1.56K | 0.00%1.56K | 22.59%1.56K | 36.15%1.56K | 36.15%1.56K | 888.37%1.28K | 0.00%1.15K | 0.00%1.15K | --129 |
| -common stock | 1,295.71%21.82K | 0.00%1.56K | 0.00%1.56K | 22.59%1.56K | 36.15%1.56K | 36.15%1.56K | 888.37%1.28K | 0.00%1.15K | 0.00%1.15K | --129 |
| Retained earnings | -94.89%-15.48M | -92.48%-8.99M | -92.48%-8.99M | -855.74%-7.94M | -5,773.29%-4.67M | -5,773.29%-4.67M | -91.11%-831.16K | -162.26%-79.5K | -162.26%-79.5K | ---434.91K |
| Paid-in capital | 138.07%35.42M | 12.00%15.72M | 12.00%15.72M | 427.69%14.88M | 593.25%14.03M | 593.25%14.03M | --2.82M | --2.02M | --2.02M | ---- |
| Gains losses not affecting retained earnings | -212.92%-101.63K | 61.76%-30.91K | 61.76%-30.91K | -535.25%-32.48K | -7,977.58%-80.82K | -7,977.58%-80.82K | 694.68%7.46K | -0.19%1.03K | -0.19%1.03K | --939 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---129 |
| Total stockholders'equity | 187.68%19.85M | -27.82%6.7M | -27.82%6.7M | 245.65%6.9M | 376.91%9.29M | 376.91%9.29M | 560.10%2M | 1,412.80%1.95M | 1,412.80%1.95M | ---433.97K |
| Total equity | 187.68%19.85M | -27.82%6.7M | -27.82%6.7M | 245.65%6.9M | 376.91%9.29M | 376.91%9.29M | 560.10%2M | 1,412.80%1.95M | 1,412.80%1.95M | ---433.97K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |