Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 15,448.88%431.33K | 22,235.11%619.58K | 22,235.11%619.58K | --208.22K | --320.65K | --2.77K | 0.00%2.77K | --2.77K | --2.77K |
| -Cash and cash equivalents | 15,448.88%431.33K | 22,235.11%619.58K | 22,235.11%619.58K | --208.22K | --320.65K | --2.77K | 0.00%2.77K | --2.77K | --2.77K |
| Prepaid assets | --350.42K | --355.73K | --355.73K | --447.99K | --540.25K | ---- | --0 | --0 | ---- |
| Current deferred assets | ---- | --0 | --0 | --0 | --0 | --1.91M | 28.29%1.18M | --1.18M | --921.26K |
| Total current assets | -59.13%781.75K | -17.67%975.31K | -17.67%975.31K | --656.22K | --860.9K | --1.91M | 28.20%1.18M | --1.18M | --924.03K |
| Non current assets | |||||||||
| Other non current assets | --370.94M | --367.74M | --367.74M | --364.81M | --361.11M | ---- | ---- | ---- | ---- |
| Total non current assets | --370.94M | --367.74M | --367.74M | --364.81M | --361.11M | --0 | --0 | --0 | --0 |
| Total assets | 19,333.27%371.72M | 31,025.07%368.72M | 31,025.07%368.72M | --365.47M | --361.97M | --1.91M | 28.20%1.18M | --1.18M | --924.03K |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current accrued expenses | 46.27%2.68M | 155.40%2.69M | 155.40%2.69M | --1.65M | --1.52M | --1.83M | 24.61%1.05M | --1.05M | --844.03K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --172.9K | 44.08%172.9K | --172.9K | --120K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --172.9K | 44.08%172.9K | --172.9K | --120K |
| Current liabilities | 33.66%2.68M | 119.34%2.69M | 119.34%2.69M | --1.65M | --1.52M | --2.01M | 27.03%1.22M | --1.22M | --964.03K |
| Non current liabilities | |||||||||
| Non current deferred liabilities | --10.76M | --10.76M | --10.76M | --10.76M | --10.76M | ---- | --0 | --0 | ---- |
| Derivative product liabilities | --5.02M | --8.16M | --8.16M | --6.82M | --5.29M | ---- | --0 | --0 | ---- |
| Other non current liabilities | --10.76M | --10.76M | --10.76M | --10.76M | --10.76M | ---- | ---- | ---- | ---- |
| Total non current liabilities | --26.55M | --29.69M | --29.69M | --28.35M | --26.82M | --0 | --0 | --0 | --0 |
| Total liabilities | 1,356.69%29.23M | 2,543.80%32.38M | 2,543.80%32.38M | --30M | --28.34M | --2.01M | 27.03%1.22M | --1.22M | --964.03K |
| Shareholders'equity | |||||||||
| Share capital | 41,327,998.44%370.71M | 40,985,753.18%367.64M | 40,985,753.18%367.64M | --364.2M | --360.61M | --897 | 19.92%897 | --897 | --748 |
| -common stock | 41,327,998.44%370.71M | 40,985,753.18%367.64M | 40,985,753.18%367.64M | --364.2M | --360.61M | --897 | 19.92%897 | --897 | --748 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23,610.98%-28.23M | -48,057.62%-31.3M | -48,057.62%-31.3M | ---28.73M | ---26.98M | ---119.04K | 0.00%-65K | ---65K | ---65K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --24.1K | -0.61%24.1K | --24.1K | --24.25K |
| Total stockholders'equity | 364,297.54%342.49M | 840,951.63%336.34M | 840,951.63%336.34M | --335.47M | --333.63M | ---94.04K | 0.00%-40K | ---40K | ---40K |
| Total equity | 364,297.54%342.49M | 840,951.63%336.34M | 840,951.63%336.34M | --335.47M | --333.63M | ---94.04K | 0.00%-40K | ---40K | ---40K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |