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 | -15.94%749M | -34.90%750M | -34.90%750M | -34.88%603M | -32.60%581M | -50.42%891M | -42.72%1.15B | -42.72%1.15B | -52.92%926M | -57.54%862M |
| -Cash and cash equivalents | -15.94%749M | -34.90%750M | -34.90%750M | -34.88%603M | -32.60%581M | -50.42%891M | -42.72%1.15B | -42.72%1.15B | -52.92%926M | -57.54%862M |
| -Accounts receivable | -5.48%4.26B | -1.79%4.24B | -1.79%4.24B | 2.36%4.3B | 3.37%4.23B | 11.15%4.51B | 18.66%4.31B | 18.66%4.31B | 10.30%4.2B | 3.15%4.1B |
| -Taxes receivable | 26.67%133M | 30.52%201M | 30.52%201M | 16.00%116M | -8.18%101M | -13.22%105M | -3.14%154M | -3.14%154M | 35.14%100M | 46.67%110M |
| -Other receivables | 14.17%564M | 9.07%409M | 9.07%409M | 5.62%526M | 11.64%489M | 15.42%494M | 14.33%375M | 14.33%375M | 5.96%498M | -17.20%438M |
| Prepaid assets | -1.60%246M | 6.91%232M | 6.91%232M | 18.32%239M | 6.90%248M | 9.17%250M | 17.30%217M | 17.30%217M | 10.38%202M | 13.17%232M |
| Total current assets | -4.72%5.95B | -6.17%5.83B | -6.17%5.83B | -2.41%5.78B | -1.48%5.65B | -5.78%6.25B | -1.69%6.21B | -1.69%6.21B | -8.86%5.92B | -15.74%5.74B |
| Non current assets | ||||||||||
| Net PPE | -7.72%3.05B | 13.44%3.28B | 13.44%3.28B | 15.55%3.24B | 14.51%3.24B | 16.93%3.3B | 25.74%2.89B | 25.74%2.89B | 22.08%2.8B | 27.08%2.83B |
| -Gross PPE | -7.72%3.05B | 11.18%4.22B | 11.18%4.22B | 15.55%3.24B | 14.51%3.24B | 16.93%3.3B | 21.74%3.79B | 21.74%3.79B | 22.08%2.8B | 27.08%2.83B |
| -Accumulated depreciation | ---- | -3.98%-940M | -3.98%-940M | ---- | ---- | ---- | -10.51%-904M | -10.51%-904M | ---- | ---- |
| Goodwill and other intangible assets | -5.83%2.67B | 8.56%2.64B | 8.56%2.64B | 10.65%2.63B | 12.07%2.67B | 16.94%2.83B | 12.76%2.43B | 12.76%2.43B | 5.69%2.38B | 6.07%2.38B |
| -Goodwill | -3.83%2.59B | 9.50%2.55B | 9.50%2.55B | 11.98%2.52B | 12.80%2.55B | 17.59%2.69B | 14.36%2.33B | 14.36%2.33B | 6.63%2.25B | 7.68%2.26B |
| -Other intangible assets | -43.36%81M | -12.50%91M | -12.50%91M | -13.82%106M | -1.65%119M | 5.93%143M | -14.05%104M | -14.05%104M | -8.89%123M | -17.12%121M |
| Total non current assets | -6.76%5.91B | 10.61%6.1B | 10.61%6.1B | 13.05%6.06B | 12.90%6.1B | 16.07%6.33B | 18.50%5.52B | 18.50%5.52B | 12.78%5.36B | 14.71%5.4B |
| Total assets | -5.75%11.86B | 1.72%11.93B | 1.72%11.93B | 4.93%11.84B | 5.49%11.75B | 4.09%12.58B | 6.87%11.73B | 6.87%11.73B | 0.28%11.29B | -3.29%11.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.41%2.09B | -5.65%2.32B | -5.65%2.32B | -10.07%2.19B | -7.12%2.22B | -0.08%2.39B | 4.90%2.46B | 4.90%2.46B | 8.71%2.43B | -1.61%2.39B |
| -accounts payable | -11.54%1.91B | -4.39%2.02B | -4.39%2.02B | -9.00%1.98B | -6.62%2.02B | 1.75%2.16B | 5.22%2.12B | 5.22%2.12B | 10.40%2.18B | 3.30%2.16B |
| -Total tax payable | -20.61%181M | -13.41%297M | -13.41%297M | -19.14%207M | -11.79%202M | -14.61%228M | 3.00%343M | 3.00%343M | -3.76%256M | -32.05%229M |
| Current provisions | 72.22%155M | 76.77%175M | 76.77%175M | -2.04%96M | -6.60%99M | -7.22%90M | -8.33%99M | -8.33%99M | 15.29%98M | 6.00%106M |
| Current debt and capital lease obligation | 13.78%1.09B | 71.69%1.32B | 71.69%1.32B | 36.13%1.09B | 30.85%1.23B | 68.66%958M | 57.14%770M | 57.14%770M | 61.29%800M | 89.13%940M |
| -Current debt | 48.45%432M | 182.95%614M | 182.95%614M | 52.81%408M | 43.70%582M | 1,165.22%291M | 7,133.33%217M | 7,133.33%217M | 6,575.00%267M | 4,400.00%405M |
| -Current capital lease obligation | -1.35%658M | 28.03%708M | 28.03%708M | 27.77%681M | 21.12%648M | 22.39%667M | 13.55%553M | 13.55%553M | 8.33%533M | 9.63%535M |
| Other current liabilities | -45.23%1.15B | 18.68%305M | 18.68%305M | 3.16%1.93B | -5.96%1.83B | 72.00%2.11B | -14.33%257M | -14.33%257M | 49.44%1.87B | 17.65%1.95B |
| Current liabilities | -15.38%5.76B | -6.25%6.03B | -6.25%6.03B | 2.65%6.58B | -0.50%6.6B | 21.98%6.8B | 22.64%6.43B | 22.64%6.43B | 16.16%6.41B | 4.92%6.63B |
| Non current liabilities | ||||||||||
| Long term provisions | 7.27%59M | 7.27%59M | 7.27%59M | -5.66%50M | 5.45%58M | 3.77%55M | 1.85%55M | 1.85%55M | -3.64%53M | -9.84%55M |
| Long term debt and capital lease obligation | 42.01%2.53B | 67.20%2.64B | 67.20%2.64B | 43.87%2.16B | 44.11%2.18B | 5.25%1.78B | 18.67%1.58B | 18.67%1.58B | 11.03%1.5B | 18.34%1.51B |
| -Long term debt | --872M | --874M | --874M | --400M | --400M | --0 | --0 | --0 | --0 | --0 |
| -Long term capital lease obligation | -6.90%1.66B | 11.74%1.76B | 11.74%1.76B | 17.20%1.76B | 17.62%1.78B | 19.34%1.78B | 39.72%1.58B | 39.72%1.58B | 30.32%1.5B | 40.33%1.51B |
| Derivative product liabilities | ---- | 5,016.67%614M | 5,016.67%614M | ---- | ---- | ---- | -98.55%12M | -98.55%12M | ---- | ---- |
| Other non current liabilities | -4.22%636M | 75.00%14M | 75.00%14M | 3,347.06%586M | 6,477.78%592M | -24.55%664M | --8M | --8M | -98.05%17M | -98.95%9M |
| Total non current liabilities | 24.73%3.6B | 81.59%3.69B | 81.59%3.69B | 62.64%3.16B | 64.93%3.2B | -3.77%2.89B | -20.97%2.03B | -20.97%2.03B | -25.01%1.94B | -23.33%1.94B |
| Total liabilities | -3.43%9.36B | 14.83%9.72B | 14.83%9.72B | 16.61%9.74B | 14.31%9.79B | 12.98%9.69B | 8.29%8.46B | 8.29%8.46B | 3.00%8.35B | -3.15%8.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M |
| -common stock | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M |
| Retained earnings | -1.48%4.72B | -12.37%4.47B | -12.37%4.47B | -11.17%4.34B | -7.80%4.15B | -7.64%4.79B | 2.95%5.1B | 2.95%5.1B | 5.44%4.89B | 425.58%4.5B |
| Paid-in capital | -8.99%324M | -8.99%324M | -8.99%324M | -8.99%324M | -7.53%356M | -39.86%356M | -39.86%356M | -39.86%356M | -39.97%356M | --385M |
| Less: Treasury stock | -6.02%484M | -2.42%484M | -2.42%484M | -4.72%484M | -18.38%515M | -18.38%515M | -17.61%496M | -17.61%496M | 4.53%508M | --631M |
| Other equity interest | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -14.57%2.47B | -33.19%2.18B | -33.19%2.18B | -29.20%2.08B | -25.11%1.92B | -17.55%2.89B | 3.49%3.26B | 3.49%3.26B | -6.71%2.93B | -3.75%2.57B |
| Noncontrolling interests | 1,500.00%32M | 1,500.00%32M | 1,500.00%32M | 371.43%33M | 428.57%37M | -66.67%2M | -66.67%2M | -66.67%2M | 0.00%7M | 0.00%7M |
| Total equity | -13.52%2.5B | -32.25%2.21B | -32.25%2.21B | -28.24%2.11B | -23.87%1.96B | -17.64%2.89B | 3.36%3.27B | 3.36%3.27B | -6.70%2.94B | -3.74%2.57B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |