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 | 11.76%2.87B | -18.41%2.44B | -18.41%2.44B | -21.85%2.05B | -15.70%1.67B | 41.44%2.57B | 84.03%2.99B | 84.03%2.99B | 65.11%2.62B | 45.40%1.98B |
| -Cash and cash equivalents | -0.95%1.84B | -42.31%1.39B | -42.31%1.39B | -40.22%1.33B | -12.24%1.19B | 29.00%1.86B | 60.18%2.41B | 60.18%2.41B | 66.07%2.22B | 5.73%1.36B |
| -Short-term investments | 45.07%1.03B | 81.03%1.05B | 81.03%1.05B | 80.00%720M | -23.20%480M | 89.33%710M | 383.33%580M | 383.33%580M | 60.00%400M | 681.25%625M |
| Receivables | 28.07%836.3M | 15.90%830.75M | 15.90%830.75M | 5.63%764.36M | 2.29%714M | -7.65%652.99M | 1.55%716.77M | 1.55%716.77M | 15.26%723.64M | 14.36%698.04M |
| -Accounts receivable | 28.07%836.3M | 15.90%830.75M | 15.90%830.75M | 5.63%764.36M | 2.29%714M | -7.65%652.99M | 1.55%716.77M | 1.55%716.77M | 15.26%723.64M | 14.36%698.04M |
| Inventory | -11.22%437.5M | -13.21%416.96M | -13.21%416.96M | -10.42%483.11M | -6.92%504.99M | -14.64%492.78M | -19.53%480.45M | -19.53%480.45M | -11.85%539.3M | -17.45%542.56M |
| Prepaid assets | -0.39%149.7M | -14.05%152.48M | -14.05%152.48M | -5.31%146.89M | 22.00%164M | 22.62%150.28M | -4.35%177.41M | -4.35%177.41M | 41.04%155.13M | 25.05%134.42M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.97%185.74M |
| Other current assets | 9.81%285.3M | 23.86%323.95M | 23.86%323.95M | -10.95%315.44M | 112.37%297.56M | 91.26%259.82M | -18.47%261.54M | -18.47%261.54M | 249.34%354.22M | 92.45%140.11M |
| Total current assets | 11.03%4.58B | -10.00%4.17B | -10.00%4.17B | -14.45%3.76B | -9.00%3.35B | 16.61%4.13B | 34.74%4.63B | 34.74%4.63B | 35.27%4.39B | 22.32%3.68B |
| Non current assets | ||||||||||
| Net PPE | 13.53%258.9M | 13.98%258.74M | 13.98%258.74M | -1.37%250.12M | 2.32%248.06M | 0.08%228.05M | -3.40%227M | -3.40%227M | -11.80%253.59M | -18.73%242.43M |
| -Gross PPE | 10.26%440.6M | 12.43%437.29M | 12.43%437.29M | 2.66%421.33M | 6.61%414.38M | 8.55%399.61M | 5.60%388.95M | 5.60%388.95M | -0.47%410.4M | -7.18%388.69M |
| -Accumulated depreciation | -5.91%-181.7M | -10.25%-178.55M | -10.25%-178.55M | -9.18%-171.21M | -13.72%-166.32M | -22.31%-171.56M | -21.45%-161.96M | -21.45%-161.96M | -25.63%-156.81M | -21.44%-146.26M |
| Goodwill and other intangible assets | -7.25%6.01B | -3.29%6.26B | -3.29%6.26B | -8.00%6.39B | -2.97%6.61B | -7.12%6.48B | -9.75%6.47B | -9.75%6.47B | -2.45%6.95B | -8.50%6.82B |
| -Goodwill | 2.55%1.81B | 6.58%1.83B | 6.58%1.83B | 1.27%1.83B | 6.22%1.84B | 1.18%1.76B | -2.10%1.72B | -2.10%1.72B | 5.82%1.8B | -0.39%1.74B |
| -Other intangible assets | -10.90%4.2B | -6.86%4.43B | -6.86%4.43B | -11.25%4.57B | -6.11%4.77B | -9.88%4.72B | -12.22%4.76B | -12.22%4.76B | -5.05%5.14B | -10.98%5.08B |
| Non current deferred assets | 56.50%914.1M | 53.88%876.68M | 53.88%876.68M | 45.37%854.2M | 10.97%611.42M | 13.74%584.1M | 17.64%569.73M | 17.64%569.73M | 24.62%587.61M | 25.80%550.96M |
| Other non current assets | -18.72%94.7M | -13.50%99.03M | -13.50%99.03M | 37.00%103.07M | 69.79%121.27M | 64.62%116.52M | 69.69%114.48M | 69.69%114.48M | -1.12%75.23M | 8.26%71.43M |
| Total non current assets | -1.76%7.28B | 1.49%7.49B | 1.49%7.49B | -3.37%7.6B | -1.13%7.59B | -4.88%7.41B | -7.22%7.38B | -7.22%7.38B | -1.17%7.87B | -6.91%7.68B |
| Total assets | 2.82%11.86B | -2.94%11.66B | -2.94%11.66B | -7.34%11.36B | -3.68%10.94B | 1.83%11.53B | 5.43%12.01B | 5.43%12.01B | 9.39%12.26B | 0.90%11.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 51.69%193.7M | 84.68%178.45M | 84.68%178.45M | 73.34%243.37M | 12.52%167.92M | -2.00%127.69M | -29.89%96.63M | -29.89%96.63M | -29.40%140.4M | -10.08%149.23M |
| -accounts payable | 4.24%100M | 56.75%122.06M | 56.75%122.06M | 78.20%152.23M | -7.96%89.37M | 18.47%95.93M | -24.22%77.87M | -24.22%77.87M | -22.23%85.43M | -1.35%97.1M |
| -Total tax payable | 195.01%93.7M | 200.62%56.39M | 200.62%56.39M | 65.79%91.14M | 50.66%78.55M | -35.61%31.76M | -46.52%18.76M | -46.52%18.76M | -38.25%54.97M | -22.79%52.14M |
| Current accrued expenses | -10.50%790.2M | 9.49%773.47M | 9.49%773.47M | 16.48%802.39M | 7.76%725.19M | 32.43%882.95M | 11.75%706.41M | 11.75%706.41M | 13.07%688.86M | 7.25%672.99M |
| Current provisions | -5.45%26.6M | -0.06%26.41M | -0.06%26.41M | 27.61%31.32M | 27.80%29.82M | 27.08%28.13M | 29.33%26.43M | 29.33%26.43M | 21.81%24.55M | 7.95%23.33M |
| Current debt and capital lease obligation | 2,252.17%1.05B | 2,181.88%1.04B | 2,181.88%1.04B | 1,981.95%1.04B | 67.33%1.04B | -92.87%44.44M | -92.67%45.78M | -92.67%45.78M | -91.93%50.1M | 1,198.29%622.95M |
| -Current debt | 3,224.19%1.03B | 3,222.27%1.03B | 3,222.27%1.03B | 3,219.93%1.03B | 69.77%1.03B | -94.88%31M | -94.88%31M | -94.88%31M | -94.87%31M | 1,854.19%605.8M |
| -Current capital lease obligation | 10.83%14.9M | -0.42%14.72M | -0.42%14.72M | -27.04%13.94M | -19.04%13.88M | -26.76%13.44M | -24.00%14.78M | -24.00%14.78M | 14.24%19.1M | 0.97%17.15M |
| Other current liabilities | --8.5M | -58.57%4.23M | -58.57%4.23M | 791.96%5.1M | 80.43%2.85M | ---- | 1,397.50%10.2M | 1,397.50%10.2M | -96.42%572K | -4.53%1.58M |
| Current liabilities | 83.75%2.25B | 115.92%2.24B | 115.92%2.24B | 120.79%2.27B | 33.11%2.07B | -21.74%1.22B | -32.42%1.04B | -32.42%1.04B | -34.54%1.03B | 64.61%1.56B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.67%4.37B | -28.40%4.38B | -28.40%4.38B | -28.71%4.39B | -15.05%4.39B | 4.15%5.38B | 18.37%6.12B | 18.37%6.12B | 18.93%6.15B | -10.15%5.17B |
| -Long term debt | -18.97%4.32B | -28.78%4.33B | -28.78%4.33B | -28.76%4.33B | -15.00%4.34B | 4.53%5.34B | 18.98%6.08B | 18.98%6.08B | 18.98%6.08B | -10.30%5.1B |
| -Long term capital lease obligation | 21.97%47.3M | 30.70%50.89M | 30.70%50.89M | -24.87%53.43M | -18.50%55.11M | -30.94%38.78M | -34.25%38.94M | -34.25%38.94M | 14.90%71.12M | 3.16%67.62M |
| Non current deferred liabilities | -18.35%547.7M | -12.16%594.47M | -12.16%594.47M | -20.55%629.03M | -12.01%682.12M | -17.16%670.8M | -20.17%676.74M | -20.17%676.74M | -5.88%791.78M | -14.88%775.23M |
| Other non current liabilities | 77.24%161.5M | 43.76%124.52M | 43.76%124.52M | -1.86%108.91M | -5.72%93.73M | -6.47%91.12M | -17.31%86.61M | -17.31%86.61M | -12.95%110.97M | -21.52%99.42M |
| Total non current liabilities | -17.21%5.08B | -25.90%5.1B | -25.90%5.1B | -27.38%5.12B | -14.51%5.17B | 1.13%6.14B | 12.42%6.88B | 12.42%6.88B | 14.87%7.05B | -10.99%6.04B |
| Total liabilities | -0.44%7.33B | -7.30%7.34B | -7.30%7.34B | -8.50%7.4B | -4.76%7.24B | -3.55%7.36B | 3.42%7.92B | 3.42%7.92B | 4.80%8.08B | -1.75%7.6B |
| Shareholders'equity | ||||||||||
| Share capital | 63.93%100K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
| -common stock | 63.93%100K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
| Retained earnings | -9.24%939.2M | -42.68%646.18M | -42.68%646.18M | -52.71%442.73M | -78.04%191.31M | 19.76%1.03B | 28.30%1.13B | 28.30%1.13B | 5.87%936.23M | 7.31%871.18M |
| Paid-in capital | 8.11%4.24B | 8.35%4.24B | 8.35%4.24B | 6.46%4.09B | 5.85%4B | 5.68%3.93B | 5.77%3.91B | 5.77%3.91B | 5.43%3.84B | 5.56%3.78B |
| Gains losses not affecting retained earnings | 17.13%-651M | 40.00%-568.6M | 40.00%-568.6M | 5.55%-569.9M | 45.31%-485.77M | 10.97%-785.61M | -12.53%-947.67M | -12.53%-947.67M | 41.72%-603.4M | -2.47%-888.23M |
| Total stockholders'equity | 8.56%4.53B | 5.49%4.32B | 5.49%4.32B | -5.08%3.96B | -1.49%3.71B | 12.94%4.17B | 9.55%4.09B | 9.55%4.09B | 19.54%4.17B | 6.72%3.76B |
| Total equity | 8.56%4.53B | 5.49%4.32B | 5.49%4.32B | -5.08%3.96B | -1.49%3.71B | 12.94%4.17B | 9.55%4.09B | 9.55%4.09B | 19.54%4.17B | 6.72%3.76B |
| 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 | -- | -- | -- |