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
| (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 | -40.16%72.47M | -23.12%92.37M | -23.12%92.37M | -30.45%105M | -30.07%108.56M | -14.36%121.11M | -26.37%120.15M | -26.37%120.15M | -17.16%150.96M | -32.99%155.22M |
| -Cash and cash equivalents | 64.30%20.26M | 148.60%22.94M | 148.60%22.94M | -36.30%17.88M | -18.51%15.59M | -16.19%12.33M | -28.37%9.23M | -28.37%9.23M | -1.87%28.07M | -60.31%19.13M |
| -Short-term investments | -52.01%52.21M | -37.41%69.43M | -37.41%69.43M | -29.11%87.12M | -31.69%92.96M | -14.14%108.78M | -26.20%110.92M | -26.20%110.92M | -20.00%122.9M | -25.81%136.09M |
| Receivables | 52.29%3.03M | -74.57%489K | -74.57%489K | -42.24%726K | 219.57%1.19M | 1,528.69%1.99M | 4,707.50%1.92M | 4,707.50%1.92M | 797.86%1.26M | -53.61%373K |
| -Accounts receivable | 52.29%3.03M | -74.57%489K | -74.57%489K | -42.24%726K | 219.57%1.19M | 1,528.69%1.99M | 4,707.50%1.92M | 4,707.50%1.92M | 797.86%1.26M | -53.61%373K |
| Inventory | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -17.21%4.03M | -28.18%4.6M | -28.18%4.6M | -25.36%4.24M | -12.20%4.78M | -25.77%4.87M | -65.37%6.4M | -65.37%6.4M | -50.66%5.68M | -65.63%5.45M |
| Total current assets | -36.35%81.45M | -24.73%98.63M | -24.73%98.63M | -31.85%109.96M | -30.43%114.53M | -16.94%127.97M | -27.89%131.03M | -27.89%131.03M | -16.83%161.36M | -33.94%164.62M |
| Non current assets | ||||||||||
| Net PPE | 20.68%41.46M | 40.12%43.93M | 40.12%43.93M | 96.33%45.56M | 68.18%37M | 74.44%34.35M | 83.80%31.35M | 83.80%31.35M | 24.97%23.21M | 30.58%22M |
| -Gross PPE | 31.48%58.5M | 45.87%58.86M | 45.87%58.86M | 84.11%58.61M | 61.12%48.41M | 64.26%44.49M | 68.97%40.35M | 68.97%40.35M | 33.32%31.83M | 39.54%30.05M |
| -Accumulated depreciation | -68.04%-17.04M | -65.91%-14.93M | -65.91%-14.93M | -51.22%-13.04M | -41.83%-11.41M | -37.15%-10.14M | -31.90%-9M | -31.90%-9M | -62.51%-8.63M | -71.82%-8.04M |
| Investments and advances | -13.92%66.86M | -39.76%59.99M | -39.76%59.99M | -30.97%59.74M | -17.90%76.75M | -36.61%77.67M | -22.31%99.58M | -22.31%99.58M | -38.76%86.55M | -23.81%93.48M |
| Other non current assets | 0.51%990K | -6.95%1M | -6.95%1M | -17.82%964K | -26.38%932K | -27.57%985K | -25.02%1.08M | -25.02%1.08M | -42.44%1.17M | -34.94%1.27M |
| Total non current assets | -3.28%109.31M | -20.52%104.93M | -20.52%104.93M | -4.20%106.27M | -1.77%114.68M | -21.29%113.01M | -10.00%132.01M | -10.00%132.01M | -31.58%110.93M | -17.63%116.74M |
| Total assets | -20.84%190.75M | -22.61%203.56M | -22.61%203.56M | -20.59%216.23M | -18.54%229.21M | -19.04%240.98M | -19.90%263.05M | -19.90%263.05M | -23.55%272.29M | -28.03%281.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -40.05%901K | -40.07%3.14M | -40.07%3.14M | 24.06%2.05M | 157.81%2.69M | -29.07%1.5M | 24.12%5.24M | 24.12%5.24M | -52.84%1.65M | -50.02%1.04M |
| -accounts payable | -40.05%901K | -40.07%3.14M | -40.07%3.14M | 24.06%2.05M | 157.81%2.69M | -29.07%1.5M | 24.12%5.24M | 24.12%5.24M | -52.84%1.65M | -50.02%1.04M |
| Current accrued expenses | -30.09%2.19M | -23.43%1.97M | -23.43%1.97M | 41.93%3.25M | 74.03%2.86M | 18.44%3.13M | -43.26%2.57M | -43.26%2.57M | -57.70%2.29M | -86.30%1.64M |
| Current debt and capital lease obligation | 12.29%2.8M | 12.37%2.73M | 12.37%2.73M | 72.70%2.64M | 160.91%2.57M | 73.89%2.5M | 186.42%2.43M | 186.42%2.43M | 89.71%1.53M | 28.26%985K |
| -Current capital lease obligation | 12.29%2.8M | 12.37%2.73M | 12.37%2.73M | 72.70%2.64M | 160.91%2.57M | 73.89%2.5M | 186.42%2.43M | 186.42%2.43M | 89.71%1.53M | 28.26%985K |
| Current liabilities | -12.60%8.07M | -30.98%9.86M | -30.98%9.86M | 8.98%9.98M | 36.55%10.26M | -12.04%9.24M | -5.50%14.29M | -5.50%14.29M | -30.51%9.16M | -59.25%7.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -75.42%912K | -62.30%1.65M | -62.30%1.65M | -52.91%2.35M | -45.81%3.04M | -40.23%3.71M | -35.72%4.37M | -35.72%4.37M | -32.05%5M | -28.98%5.61M |
| -Long term capital lease obligation | -75.42%912K | -62.30%1.65M | -62.30%1.65M | -52.91%2.35M | -45.81%3.04M | -40.23%3.71M | -35.72%4.37M | -35.72%4.37M | -32.05%5M | -28.98%5.61M |
| Other non current liabilities | 0.00%41K | --41K | --41K | -89.75%41K | -89.75%41K | -92.32%41K | ---- | ---- | -67.95%400K | -72.24%400K |
| Total non current liabilities | -74.59%953K | -61.36%1.69M | -61.36%1.69M | -55.64%2.39M | -48.74%3.08M | -44.36%3.75M | -37.58%4.37M | -37.58%4.37M | -37.26%5.4M | -35.65%6.01M |
| Total liabilities | -30.50%9.03M | -38.09%11.55M | -38.09%11.55M | -14.98%12.38M | -1.35%13.34M | -24.68%12.99M | -15.64%18.66M | -15.64%18.66M | -33.17%14.56M | -51.31%13.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| -common stock | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| Retained earnings | -30.93%-218.74M | -38.17%-207M | -38.17%-207M | -43.13%-193.82M | -45.30%-180.48M | -47.38%-167.07M | -53.24%-149.81M | -53.24%-149.81M | -97.30%-135.41M | -224.21%-124.21M |
| Paid-in capital | 1.32%414.57M | 1.18%413.12M | 1.18%413.12M | 1.11%411.79M | 1.06%410.46M | 1.00%409.17M | 1.06%408.32M | 1.06%408.32M | 1.06%407.26M | 1.18%406.18M |
| Less: Treasury stock | 0.00%14.13M | 0.00%14.13M | 0.00%14.13M | -0.02%14.13M | -0.06%14.13M | 24.29%14.13M | 42,724.24%14.13M | 42,724.24%14.13M | --14.14M | --14.14M |
| Total stockholders'equity | -20.29%181.72M | -21.43%192.01M | -21.43%192.01M | -20.90%203.86M | -19.40%215.87M | -18.70%227.99M | -20.20%244.39M | -20.20%244.39M | -22.92%257.73M | -26.24%267.84M |
| Total equity | -20.29%181.72M | -21.43%192.01M | -21.43%192.01M | -20.90%203.86M | -19.40%215.87M | -18.70%227.99M | -20.20%244.39M | -20.20%244.39M | -22.92%257.73M | -26.24%267.84M |
| 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 | -- | -- | -- |