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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.81%1.74K | -31.08%67.62K | -46.41%104.43K | -69.87%145.52K | -69.87%145.52K | -51.29%145.53K | -73.74%98.11K | -75.86%194.85K | 40.05%482.91K | 40.05%482.91K |
| -Cash and cash equivalents | -98.81%1.74K | -31.08%67.62K | -46.41%104.43K | -69.87%145.52K | -69.87%145.52K | -51.29%145.53K | -73.74%98.11K | -75.86%194.85K | 40.05%482.91K | 40.05%482.91K |
| Receivables | -28.60%18.28K | 300.88%18.12K | 2,591.68%18.12K | --9.52K | --9.52K | -97.07%25.61K | -99.64%4.52K | -99.92%673 | --0 | --0 |
| -Accounts receivable | -28.60%18.28K | 300.88%18.12K | 2,591.68%18.12K | --9.52K | --9.52K | -97.07%25.61K | -99.64%4.52K | -99.92%673 | --0 | --0 |
| Inventory | ---- | -99.94%131 | --0 | --0 | --0 | 3.61%215.99K | -1.53%222K | 10.93%238.78K | 8.86%214.14K | 8.86%214.14K |
| Prepaid assets | --0 | -4.98%35.34K | --0 | 85.92%77.63K | 85.92%77.63K | -11.20%83.81K | -44.69%37.19K | 250.20%37.19K | 385.48%41.75K | 385.48%41.75K |
| Total current assets | -95.75%20.02K | -66.50%121.22K | -74.01%122.54K | -68.51%232.66K | -68.51%232.66K | -68.09%470.93K | -81.24%361.83K | -75.49%471.49K | -35.27%738.8K | -35.27%738.8K |
| Non current assets | ||||||||||
| Net PPE | -69.17%16.32K | -58.13%25.78K | -49.96%35.02K | -43.61%44.09K | -43.61%44.09K | -38.59%52.94K | -34.56%61.57K | -31.38%69.99K | 5,212.09%78.19K | 5,212.09%78.19K |
| -Gross PPE | -49.61%36.97K | -43.31%46.42K | -38.33%55.64K | -34.29%64.61K | -34.29%64.61K | -30.95%73.36K | -28.15%81.89K | -25.77%90.21K | 376.27%98.32K | 376.27%98.32K |
| -Accumulated depreciation | -1.12%-20.64K | -1.60%-20.64K | -1.92%-20.61K | -1.93%-20.52K | -1.93%-20.52K | -1.92%-20.42K | -2.17%-20.32K | -3.52%-20.22K | -4.98%-20.13K | -4.98%-20.13K |
| Total non current assets | -69.17%16.32K | -58.13%25.78K | -49.96%35.02K | -43.61%44.09K | -43.61%44.09K | -38.59%52.94K | -34.56%61.57K | -31.38%69.99K | 5,212.09%78.19K | 5,212.09%78.19K |
| Total assets | -93.06%36.34K | -65.28%147K | -70.90%157.56K | -66.13%276.75K | -66.13%276.75K | -66.46%523.87K | -79.07%423.4K | -73.27%541.48K | -28.51%817K | -28.51%817K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.57%990.22K | -4.75%999.63K | -5.39%924.31K | 13.14%1.1M | 13.14%1.1M | -29.04%1.06M | -33.87%1.05M | -29.26%976.99K | -5.59%970.03K | -5.59%970.03K |
| -accounts payable | -14.46%235.64K | -10.55%255.13K | -18.45%189.78K | 19.32%292.91K | 19.32%292.91K | -59.91%275.47K | -66.85%285.21K | -65.50%232.71K | -35.89%245.48K | -35.89%245.48K |
| -Total tax payable | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.01%144.55K | 0.01%144.55K |
| -Dividends payable | -21.32%110.03K | -16.48%99.95K | -9.78%89.97K | 100.00%160K | 100.00%160K | 16.85%139.84K | 201.66%119.67K | 405.56%99.73K | --80K | --80K |
| -Other payable | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -7.79%500K | -7.79%500K | -7.79%500K | 0.00%500K | 0.00%500K |
| Current accrued expenses | 12.29%2.16M | 11.10%2.09M | 9.78%2.03M | 8.29%1.96M | 8.29%1.96M | -13.50%1.92M | -18.64%1.88M | -19.43%1.84M | -23.86%1.81M | -23.86%1.81M |
| Current debt and capital lease obligation | 56.69%1.81M | 59.49%1.85M | 185.19%1.85M | 81.07%1.15M | 81.07%1.15M | 96.36%1.16M | 86.97%1.16M | -1.49%649.87K | -19.24%637.12K | -19.24%637.12K |
| -Current debt | 60.45%1.8M | 62.26%1.82M | 194.80%1.81M | 84.77%1.11M | 84.77%1.11M | 101.11%1.12M | 90.80%1.12M | -2.33%614.61K | -23.55%603.12K | -23.55%603.12K |
| -Current capital lease obligation | -54.53%17.23K | -25.52%27.23K | 17.76%41.52K | 15.43%39.26K | 15.43%39.26K | 15.57%37.89K | 15.73%36.56K | 15.88%35.26K | --34.01K | --34.01K |
| Current deferred liabilities | -1.64%839.39K | 12.22%831.06K | -9.43%826.32K | -19.97%902.49K | -19.97%902.49K | 477.50%853.38K | 610.04%740.59K | 424.69%912.36K | 556.48%1.13M | 556.48%1.13M |
| Other current liabilities | -100.00%3 | ---- | ---- | ---- | ---- | 664.96%822.72K | 1,766.58%1.9M | 105.09%368.61K | 50.98%491.91K | 50.98%491.91K |
| Current liabilities | -0.24%5.8M | -14.27%5.77M | 18.45%5.63M | 1.53%5.11M | 1.53%5.11M | 27.54%5.81M | 42.43%6.73M | 1.46%4.75M | 7.36%5.04M | 7.36%5.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.50%135.02K | -18.60%135.9K | -77.16%137.1K | -76.86%144.95K | -76.86%144.95K | -76.88%156.08K | -73.79%166.94K | -13.88%600.29K | -11.16%626.34K | -11.16%626.34K |
| -Long term debt | -2.76%135.02K | -2.73%135.9K | -75.66%137.1K | -76.22%137.97K | -76.22%137.97K | -77.61%138.85K | -75.62%139.71K | -9.84%563.3K | -17.72%580.11K | -17.72%580.11K |
| -Long term capital lease obligation | --0 | --0 | --0 | -84.91%6.98K | -84.91%6.98K | -68.74%17.23K | -57.31%27.23K | -48.81%36.99K | --46.23K | --46.23K |
| Total non current liabilities | -13.50%135.02K | -18.60%135.9K | -77.16%137.1K | -76.86%144.95K | -76.86%144.95K | -76.88%156.08K | -73.79%166.94K | -13.88%600.29K | -11.16%626.34K | -11.16%626.34K |
| Total liabilities | -0.59%5.94M | -14.38%5.91M | 7.72%5.77M | -7.14%5.26M | -7.14%5.26M | 14.07%5.97M | 28.63%6.9M | -0.52%5.35M | 4.94%5.66M | 4.94%5.66M |
| Shareholders'equity | ||||||||||
| Share capital | 6.97%387.9K | 5.92%380.72K | 7.34%382.48K | 3.57%365.81K | 3.57%365.81K | 3.60%362.63K | 3.73%359.46K | 5.07%356.32K | 5.78%353.21K | 5.78%353.21K |
| -common stock | 15.58%93.72K | 10.64%89.72K | 16.74%94.66K | 0.00%81.09K | 0.00%81.09K | 0.00%81.09K | 0.39%81.09K | 6.01%81.09K | 8.86%81.09K | 8.86%81.09K |
| -Preferred stock | 4.49%294.18K | 4.54%291K | 4.57%287.81K | 4.63%284.72K | 4.63%284.72K | 4.68%281.55K | 4.74%278.37K | 4.80%275.23K | 4.90%272.12K | 4.90%272.12K |
| Retained earnings | -10.45%-14.57M | -1.13%-14.4M | -14.78%-14.46M | -9.95%-13.91M | -9.95%-13.91M | -15.16%-13.19M | -27.89%-14.24M | -13.47%-12.6M | -13.67%-12.65M | -13.67%-12.65M |
| Paid-in capital | 12.21%8.28M | 11.55%8.26M | 13.97%8.47M | 14.91%8.56M | 14.91%8.56M | -0.68%7.38M | -0.57%7.41M | 5.00%7.43M | 19.99%7.45M | 19.99%7.45M |
| Total stockholders'equity | -8.31%-5.9M | 11.05%-5.76M | -16.57%-5.61M | -2.80%-4.98M | -2.80%-4.98M | -48.33%-5.45M | -93.85%-6.48M | -43.40%-4.81M | -13.92%-4.85M | -13.92%-4.85M |
| Total equity | -8.31%-5.9M | 11.05%-5.76M | -16.57%-5.61M | -2.80%-4.98M | -2.80%-4.98M | -48.33%-5.45M | -93.85%-6.48M | -43.40%-4.81M | -13.92%-4.85M | -13.92%-4.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |