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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 724.16%1.4M | 724.16%1.4M | 1,711.70%1.56M | 97.52%170.43K | 97.52%170.43K | -63.21%86.16K | -12.06%86.29K | --86.29K | -68.41%234.21K | -87.37%98.13K |
| -Cash and cash equivalents | 724.16%1.4M | 724.16%1.4M | 1,711.70%1.56M | 97.52%170.43K | 97.52%170.43K | -63.21%86.16K | -12.06%86.29K | --86.29K | -68.41%234.21K | -87.37%98.13K |
| Receivables | -20.41%16.04M | -20.41%16.04M | -33.85%13.29M | 1.90%20.15M | 1.90%20.15M | 18.49%20.09M | 55.28%19.78M | --19.78M | 37.17%16.95M | -15.50%12.74M |
| -Accounts receivable | -54.07%8.78M | -54.07%8.78M | -41.24%10.78M | 7.94%19.12M | 7.94%19.12M | 52.39%18.35M | 39.82%17.71M | --17.71M | -1.76%12.04M | -9.93%12.67M |
| -Loans receivable | 379.51%5.02M | 379.51%5.02M | 45.11%2.51M | 4,097.18%1.05M | 4,097.18%1.05M | -27.23%1.73M | -63.64%24.93K | --24.93K | 22,688.97%2.38M | 94.19%68.56K |
| -Taxes receivable | --399.82K | --399.82K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --1.83M | --1.83M | ---- | --0 | --0 | --0 | --2.04M | --2.04M | 2,723.13%2.49M | --0 |
| -Other receivables | -15.41%11.05K | -15.41%11.05K | 863.12%14.68K | 14,747.73%13.07K | 14,747.73%13.07K | -95.87%1.52K | -27.27%88 | --88 | 9,042.08%36.93K | 95.16%121 |
| -Recievables adjustments allowances | 92.10%-2.05K | 92.10%-2.05K | ---26.1K | ---25.99K | ---25.99K | ---- | --0 | --0 | ---- | ---- |
| Prepaid assets | 164.16%28.34M | 164.16%28.34M | 164.43%22.24M | 62.52%10.73M | 62.52%10.73M | 110.62%8.41M | -1.51%6.6M | --6.6M | -21.88%3.99M | 315.60%6.7M |
| Restricted cash | 4.36%3.5K | 4.36%3.5K | 1.46%3.41K | -2.73%3.35K | -2.73%3.35K | -0.24%3.36K | -2.85%3.44K | --3.44K | -7.62%3.37K | -7.59%3.55K |
| Total current assets | 47.44%45.79M | 47.44%45.79M | 29.75%37.1M | 17.33%31.06M | 17.33%31.06M | 34.95%28.59M | 35.45%26.47M | --26.47M | 16.30%21.19M | 11.88%19.54M |
| Non current assets | ||||||||||
| Net PPE | 709.63%4.35M | 709.63%4.35M | 257.86%2.31M | -40.68%537.45K | -40.68%537.45K | -44.22%646.29K | -42.39%906.06K | --906.06K | -39.09%1.16M | -37.42%1.57M |
| -Gross PPE | 53.97%8.51M | 53.97%8.51M | 8.25%6.32M | -13.15%5.53M | -13.15%5.53M | -10.31%5.84M | -13.37%6.36M | --6.36M | -16.79%6.51M | -10.38%7.34M |
| -Accumulated depreciation | 16.66%-4.16M | 16.66%-4.16M | 22.82%-4.01M | 8.58%-4.99M | 8.58%-4.99M | 2.97%-5.19M | 5.46%-5.46M | ---5.46M | 9.62%-5.35M | -1.59%-5.77M |
| Related parties assets | --1.83M | --1.83M | ---- | --0 | --0 | --0 | --2.04M | --2.04M | 2,723.13%2.49M | --0 |
| Non current deferred assets | -89.39%66.64K | -89.39%66.64K | -74.59%144.71K | 12.38%628.38K | 12.38%628.38K | 30.19%569.49K | 46.75%559.16K | --559.16K | 86.79%437.45K | 1,685.73%381.04K |
| Non current prepaid assets | -59.01%64.02K | -59.01%64.02K | -6.49%195.99K | -27.10%156.18K | -27.10%156.18K | 70.97%209.6K | 12.71%214.23K | --214.23K | -61.94%122.6K | -51.51%190.08K |
| Total non current assets | 239.03%4.48M | 239.03%4.48M | 86.16%2.65M | -21.28%1.32M | -21.28%1.32M | -17.07%1.43M | -21.67%1.68M | --1.68M | -30.09%1.72M | -26.75%2.14M |
| Total assets | 55.26%50.27M | 55.26%50.27M | 32.43%39.75M | 15.03%32.38M | 15.03%32.38M | 31.05%30.02M | 29.80%28.15M | --28.15M | 10.78%22.9M | 6.34%21.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.30%10.68M | 3.30%10.68M | -14.40%9.41M | 17.86%10.34M | 17.86%10.34M | 54.66%10.99M | 30.76%8.77M | --8.77M | -9.97%7.11M | -14.64%6.71M |
| -accounts payable | -81.91%110.02K | -81.91%110.02K | -87.50%293.06K | -52.09%608.23K | -52.09%608.23K | 106.26%2.35M | 22.05%1.27M | --1.27M | -55.24%1.14M | -61.83%1.04M |
| -Total tax payable | 24.90%9.87M | 24.90%9.87M | 31.23%9.06M | 29.35%7.9M | 29.35%7.9M | 43.60%6.91M | 42.72%6.11M | --6.11M | 54.16%4.81M | 32.85%4.28M |
| -Due to related parties current | -67.58%533.73K | -67.58%533.73K | --0 | 29.57%1.65M | 29.57%1.65M | 52.23%1.57M | 2.59%1.27M | --1.27M | -49.96%1.03M | -28.50%1.24M |
| -Other payable | -8.21%168.34K | -8.21%168.34K | -70.61%50.27K | 48.66%183.39K | 48.66%183.39K | 31.89%171.06K | -17.46%123.37K | --123.37K | -26.29%129.71K | -16.60%149.46K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Current debt and capital lease obligation | 149.93%8.31M | 149.93%8.31M | 165.38%5.2M | 4.97%3.32M | 4.97%3.32M | -25.30%1.96M | 29.23%3.17M | --3.17M | -6.90%2.62M | -23.45%2.45M |
| -Current debt | 150.31%8.31M | 150.31%8.31M | 166.82%5.2M | 5.26%3.32M | 5.26%3.32M | -24.60%1.95M | 30.84%3.15M | --3.15M | -4.57%2.58M | -15.18%2.41M |
| -Current capital lease obligation | --0 | --0 | --0 | -62.71%5.05K | -62.71%5.05K | -72.47%10.61K | -66.56%13.55K | --13.55K | -64.70%38.56K | -88.74%40.52K |
| Current deferred liabilities | 50.18%300.49K | 50.18%300.49K | --0 | 64.54%200.08K | 64.54%200.08K | 84.54%232.12K | -3.15%121.6K | --121.6K | -12.38%125.79K | -24.22%125.56K |
| Current liabilities | 39.14%19.29M | 39.14%19.29M | 10.81%14.61M | 14.95%13.86M | 14.95%13.86M | 33.76%13.18M | 29.90%12.06M | --12.06M | -9.21%9.86M | -17.52%9.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,221.73%3.36M | 2,221.73%3.36M | -44.17%172.63K | -63.11%144.7K | -63.11%144.7K | 3,445.71%309.19K | 2,225.61%392.19K | --392.19K | -62.65%8.72K | -93.09%16.86K |
| -Long term debt | 2,221.73%3.36M | 2,221.73%3.36M | -44.17%172.63K | -62.82%144.7K | -62.82%144.7K | --309.19K | --389.19K | --389.19K | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -82.23%3K | --3K | --8.72K | --16.86K |
| Total non current liabilities | 2,221.73%3.36M | 2,221.73%3.36M | -44.17%172.63K | -63.11%144.7K | -63.11%144.7K | 3,445.71%309.19K | 2,225.61%392.19K | --392.19K | -62.65%8.72K | -93.09%16.86K |
| Total liabilities | 61.69%22.65M | 61.69%22.65M | 9.55%14.78M | 12.49%14.01M | 12.49%14.01M | 36.77%13.49M | 33.88%12.45M | --12.45M | -9.32%9.86M | -19.12%9.3M |
| Shareholders'equity | ||||||||||
| Share capital | 14.58%1.38K | 14.58%1.38K | 14.58%1.38K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | --1.2K | --1.2K | 0.00%1.2K |
| -common stock | 14.58%1.38K | 14.58%1.38K | 14.58%1.38K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | --1.2K | --1.2K | 0.00%1.2K |
| Retained earnings | 24.94%19.88M | 24.94%19.88M | 26.72%17.68M | 24.92%15.91M | 24.92%15.91M | 35.92%13.95M | 40.71%12.73M | --12.73M | 59.67%10.27M | 74.62%9.05M |
| Paid-in capital | 142.01%7.16M | 142.01%7.16M | 144.72%7.24M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | --2.96M | 0.00%2.96M | 0.00%2.96M |
| Gains losses not affecting retained earnings | 220.27%592.6K | 220.27%592.6K | 113.45%51.91K | -7,801.44%-492.74K | -7,801.44%-492.74K | -111.56%-386.02K | -98.31%6.4K | --6.4K | -144.40%-182.47K | -49.79%378.63K |
| Other equity interest | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | ---1.2K | ---1.2K | 0.00%-1.2K |
| Total stockholders'equity | 50.36%27.63M | 50.36%27.63M | 51.11%24.97M | 17.04%18.37M | 17.04%18.37M | 26.72%16.52M | 26.74%15.7M | --15.7M | 33.10%13.04M | 39.26%12.39M |
| Total equity | 50.36%27.63M | 50.36%27.63M | 51.11%24.97M | 17.04%18.37M | 17.04%18.37M | 26.72%16.52M | 26.74%15.7M | --15.7M | 33.10%13.04M | 39.26%12.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |