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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.40%20.57M | 9.99%28.22M | -16.14%36.24M | 166.31%101.95M | 166.31%101.95M | 46.29%39.87M | -3.95%25.65M | 37.32%43.21M | 212.70%38.28M | 212.70%38.28M |
| -Cash and cash equivalents | -48.40%20.57M | 9.99%28.22M | -16.14%36.24M | 166.31%101.95M | 166.31%101.95M | 46.29%39.87M | -3.95%25.65M | 37.32%43.21M | 212.70%38.28M | 212.70%38.28M |
| Receivables | 1.36%286M | 6.24%300.89M | 0.58%308.43M | -6.25%317.98M | -6.25%317.98M | 7.12%282.16M | 4.68%283.22M | 6.21%306.66M | -8.02%339.18M | -8.02%339.18M |
| -Accounts receivable | 0.05%288.86M | 5.12%304.95M | 0.17%314.45M | -4.66%324.64M | -4.66%324.64M | 6.50%288.72M | 4.09%290.1M | 5.72%313.92M | -7.77%340.51M | -7.77%340.51M |
| -Taxes receivable | --3.53M | --2.43M | --784K | --0 | --0 | --0 | --0 | --0 | -18.26%6.15M | -18.26%6.15M |
| -Recievables adjustments allowances | 2.55%-6.39M | 5.57%-6.49M | 6.24%-6.8M | 10.94%-6.66M | 10.94%-6.66M | 14.69%-6.56M | 15.49%-6.87M | 11.54%-7.26M | 6.01%-7.48M | 6.01%-7.48M |
| Current deferred assets | -2.43%81.22M | 4.84%85.02M | 1.20%85.09M | -11.67%75.78M | -11.67%75.78M | 13.77%83.24M | 4.37%81.1M | 5.60%84.08M | 10.31%85.78M | 10.31%85.78M |
| Other current assets | 7.11%201.32M | 6.26%201.71M | 10.50%210.55M | 6.74%180.15M | 6.74%180.15M | 18.42%187.96M | 5.87%189.83M | 16.42%190.54M | -0.24%168.77M | -0.24%168.77M |
| Total current assets | 0.27%594.84M | 6.21%615.83M | 2.70%651.66M | 7.82%681.46M | 7.82%681.46M | 13.52%593.24M | 4.61%579.8M | 12.60%634.5M | 0.65%632.02M | 0.65%632.02M |
| Non current assets | ||||||||||
| Net PPE | -3.40%214.01M | -5.37%214.8M | -3.44%204.95M | 2.74%220.96M | 2.74%220.96M | 2.69%221.54M | 10.81%226.98M | 4.64%212.25M | 4.57%215.07M | 4.57%215.07M |
| -Gross PPE | -6.04%683.25M | -5.26%684.76M | 1.08%704.81M | 2.80%720.89M | 2.80%720.89M | 5.24%727.19M | 7.92%722.75M | 2.58%697.3M | 4.29%701.24M | 4.29%701.24M |
| -Accumulated depreciation | 7.20%-469.24M | 5.20%-469.97M | -3.05%-499.86M | -2.83%-499.93M | -2.83%-499.93M | -6.40%-505.65M | -6.64%-495.77M | -1.70%-485.05M | -4.17%-486.17M | -4.17%-486.17M |
| Goodwill and other intangible assets | 3.59%1.54B | 3.71%1.54B | 3.98%1.54B | 0.92%1.49B | 0.92%1.49B | 1.20%1.49B | 1.24%1.49B | 1.26%1.48B | 1.40%1.48B | 1.40%1.48B |
| -Goodwill | 2.85%827.74M | 2.85%827.74M | 2.72%826.67M | 0.00%804.8M | 0.00%804.8M | 0.00%804.8M | 0.00%804.8M | 0.00%804.8M | 0.00%804.8M | 0.00%804.8M |
| -Other intangible assets | 4.46%714.71M | 4.73%712.44M | 5.48%713.36M | 2.02%685.26M | 2.02%685.26M | 2.65%684.18M | 2.76%680.25M | 2.80%676.31M | 3.14%671.67M | 3.14%671.67M |
| Non current deferred assets | 9.79%218.51M | 10.14%214.72M | 13.35%211.84M | 13.40%207.86M | 13.40%207.86M | 12.20%199.02M | 11.51%194.95M | 9.72%186.89M | 13.53%183.31M | 13.53%183.31M |
| Other non current assets | 12.00%480.76M | 11.65%474.53M | 6.12%439.1M | 6.23%443.62M | 6.23%443.62M | 11.93%429.25M | 20.31%424.99M | 23.57%413.76M | 29.42%417.62M | 29.42%417.62M |
| Total non current assets | 5.00%2.46B | 4.81%2.44B | 4.44%2.4B | 3.06%2.36B | 3.06%2.36B | 4.04%2.34B | 6.01%2.33B | 5.68%2.29B | 6.83%2.29B | 6.83%2.29B |
| Total assets | 4.04%3.05B | 5.09%3.06B | 4.07%3.05B | 4.09%3.04B | 4.09%3.04B | 5.83%2.93B | 5.73%2.91B | 7.11%2.93B | 5.43%2.92B | 5.43%2.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.80%19.92M | -26.55%17.5M | -65.60%17.72M | 49.58%37.87M | 49.58%37.87M | -64.01%17.06M | -28.11%23.83M | 1.08%51.51M | 32.15%25.31M | 32.15%25.31M |
| -accounts payable | 55.25%19.92M | -25.69%17.5M | -13.53%17.72M | 11.35%28.19M | 11.35%28.19M | -52.30%12.83M | 25.75%23.55M | 1.02%20.49M | 32.15%25.31M | 32.15%25.31M |
| -Total tax payable | --0 | --0 | --0 | --9.68M | --9.68M | -79.38%4.23M | -98.07%278K | 1.11%31.02M | --0 | --0 |
| Current accrued expenses | 4.27%192.21M | -6.28%174.4M | -4.02%172.95M | 3.32%207.43M | 3.32%207.43M | 2.22%184.33M | 6.90%186.1M | 14.09%180.2M | 16.30%200.77M | 16.30%200.77M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --90M | --90M | --90M | --90M | --90M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --90M | --90M | --90M | --90M | --90M |
| Current deferred liabilities | -10.56%129M | -2.24%193.03M | -1.41%245.47M | -8.57%290.49M | -8.57%290.49M | -2.10%144.24M | 0.33%197.45M | -4.85%248.98M | -4.29%317.73M | -4.29%317.73M |
| Current liabilities | -21.69%341.13M | -22.61%384.93M | -23.58%436.13M | -15.47%535.78M | -15.47%535.78M | 16.15%435.62M | 23.10%497.37M | 21.28%570.69M | 21.01%633.81M | 21.01%633.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.50%90M | -66.67%20M | -60.00%20M | ---- | ---- | -68.00%80M | -76.47%60M | -79.59%50M | -78.18%60M | -78.18%60M |
| -Long term debt | 12.50%90M | -66.67%20M | -60.00%20M | ---- | ---- | -68.00%80M | -76.47%60M | -79.59%50M | -78.18%60M | -78.18%60M |
| Non current deferred liabilities | 36.25%420.12M | 26.38%387.73M | 14.38%354.63M | -0.57%312.92M | -0.57%312.92M | 4.27%308.35M | 2.16%306.8M | 1.32%310.03M | 0.81%314.72M | 0.81%314.72M |
| Other non current liabilities | -9.94%64.5M | -10.70%64.33M | -12.76%63.48M | -12.42%64.44M | -12.42%64.44M | 2.60%71.61M | 2.52%72.03M | 38.05%72.76M | 35.33%73.58M | 35.33%73.58M |
| Total non current liabilities | 24.93%574.61M | 7.57%472.05M | 1.23%438.11M | -15.83%377.35M | -15.83%377.35M | -25.27%459.96M | -29.85%438.83M | -28.31%432.79M | -30.12%448.3M | -30.12%448.3M |
| Total liabilities | 2.25%915.75M | -8.46%856.99M | -12.88%874.24M | -15.62%913.14M | -15.62%913.14M | -9.59%895.59M | -9.07%936.21M | -6.59%1B | -7.14%1.08B | -7.14%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.19%1.05M | 0.10%1.05M | 0.19%1.05M | 0.19%1.04M | 0.19%1.04M | 0.19%1.04M | 0.19%1.04M | 0.19%1.04M | 0.10%1.04M | 0.10%1.04M |
| -common stock | 0.19%1.05M | 0.10%1.05M | 0.19%1.05M | 0.19%1.04M | 0.19%1.04M | 0.19%1.04M | 0.19%1.04M | 0.19%1.04M | 0.10%1.04M | 0.10%1.04M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.63%3.64B | 10.53%3.56B | 9.93%3.47B | 9.45%3.37B | 9.45%3.37B | 8.83%3.29B | 8.23%3.22B | 8.26%3.16B | 7.91%3.08B | 7.91%3.08B |
| Paid-in capital | 5.17%676.52M | 5.02%665M | 5.06%654.92M | 5.23%652.22M | 5.23%652.22M | 5.40%643.24M | 5.22%633.21M | 5.40%623.38M | 6.16%619.81M | 6.16%619.81M |
| Less: Treasury stock | 15.01%2.18B | 7.63%2.02B | 5.22%1.96B | 1.88%1.9B | 1.88%1.9B | 2.33%1.9B | 1.36%1.88B | 0.43%1.86B | 1.53%1.86B | 1.53%1.86B |
| Total stockholders'equity | 4.83%2.13B | 11.52%2.2B | 12.90%2.17B | 15.66%2.13B | 15.66%2.13B | 14.41%2.04B | 14.57%1.98B | 15.97%1.93B | 14.54%1.84B | 14.54%1.84B |
| Total equity | 4.83%2.13B | 11.52%2.2B | 12.90%2.17B | 15.66%2.13B | 15.66%2.13B | 14.41%2.04B | 14.57%1.98B | 15.97%1.93B | 14.54%1.84B | 14.54%1.84B |
| 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 | -- |