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 | -61.64%5.6M | -93.78%5.7M | -93.78%5.7M | -89.96%8.3M | -80.78%16.7M | -82.80%14.6M | -18.58%91.6M | -18.58%91.6M | -8.52%82.7M | 5.85%86.9M |
| -Cash and cash equivalents | -61.64%5.6M | -93.78%5.7M | -93.78%5.7M | -89.96%8.3M | -80.78%16.7M | -82.80%14.6M | -18.58%91.6M | -18.58%91.6M | -8.52%82.7M | 5.85%86.9M |
| Receivables | 4.48%107.3M | 5.99%102.7M | 5.99%102.7M | -11.38%110.6M | -10.25%106M | -14.77%102.7M | -23.70%96.9M | -23.70%96.9M | -19.85%124.8M | -27.01%118.1M |
| -Accounts receivable | 4.48%107.3M | 5.99%102.7M | 5.99%102.7M | -11.38%110.6M | -10.25%106M | -14.77%102.7M | -23.70%96.9M | -23.70%96.9M | -19.85%124.8M | -27.01%118.1M |
| Inventory | 0.31%31.9M | -0.97%30.7M | -0.97%30.7M | 0.00%32.7M | -0.93%32M | -4.50%31.8M | -7.46%31M | -7.46%31M | -2.10%32.7M | 4.19%32.3M |
| Restricted cash | ---- | ---- | ---- | --100K | --600K | --8.1M | ---- | ---- | ---- | ---- |
| Other current assets | -13.08%9.3M | -20.00%10.8M | -20.00%10.8M | -14.38%12.5M | 24.29%17.4M | -28.19%10.7M | -21.97%13.5M | -21.97%13.5M | 84.81%14.6M | 2.94%14M |
| Total current assets | -8.22%154.1M | -35.67%149.9M | -35.67%149.9M | -35.56%164.2M | -31.28%172.7M | -33.79%167.9M | -19.74%233M | -19.74%233M | -11.34%254.8M | -12.89%251.3M |
| Non current assets | ||||||||||
| Net PPE | -16.25%170.6M | -15.37%183.4M | -15.37%183.4M | -17.49%186.3M | -19.46%189.2M | -14.59%203.7M | -10.79%216.7M | -10.79%216.7M | -1.95%225.8M | 1.64%234.9M |
| -Gross PPE | 2.16%698.9M | 2.64%695.7M | 2.64%695.7M | 4.19%696.3M | 4.19%685.6M | 6.67%684.1M | 8.43%677.8M | 8.43%677.8M | 11.68%668.3M | 12.86%658M |
| -Accumulated depreciation | -9.97%-528.3M | -11.10%-512.3M | -11.10%-512.3M | -15.25%-510M | -17.32%-496.4M | -19.27%-480.4M | -20.64%-461.1M | -20.64%-461.1M | -20.21%-442.5M | -20.23%-423.1M |
| Goodwill and other intangible assets | -23.08%1M | -26.67%1.1M | -26.67%1.1M | -20.00%1.2M | -18.75%1.3M | -23.53%1.3M | -16.67%1.5M | -16.67%1.5M | -21.05%1.5M | -20.00%1.6M |
| -Other intangible assets | -23.08%1M | ---- | ---- | --1.2M | --1.3M | --1.3M | ---- | ---- | ---- | ---- |
| Other non current assets | -6.45%5.8M | 15.69%5.9M | 15.69%5.9M | 38.30%6.5M | 85.29%6.3M | 67.57%6.2M | 6.25%5.1M | 6.25%5.1M | 0.00%4.7M | -30.61%3.4M |
| Total non current assets | -16.00%177.4M | -14.73%190.4M | -14.73%190.4M | -16.38%194M | -17.97%196.8M | -13.41%211.2M | -10.50%223.3M | -10.50%223.3M | -2.07%232M | 0.80%239.9M |
| Total assets | -12.56%331.5M | -25.42%340.3M | -25.42%340.3M | -26.42%358.2M | -24.78%369.5M | -23.80%379.1M | -15.47%456.3M | -15.47%456.3M | -7.15%486.8M | -6.70%491.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.76%69.7M | -9.03%72.5M | -9.03%72.5M | -9.30%71.2M | -12.98%69.7M | -21.88%58.2M | -18.34%79.7M | -18.34%79.7M | 0.00%78.5M | -17.25%80.1M |
| -accounts payable | 19.76%69.7M | -7.66%68.7M | -7.66%68.7M | -9.30%71.2M | -12.98%69.7M | -21.88%58.2M | -15.36%74.4M | -15.36%74.4M | 0.00%78.5M | -17.25%80.1M |
| -Total tax payable | ---- | -28.30%3.8M | -28.30%3.8M | ---- | ---- | ---- | -45.36%5.3M | -45.36%5.3M | ---- | ---- |
| Current accrued expenses | -15.93%24.8M | -34.13%8.3M | -34.13%8.3M | -33.89%35.7M | -13.92%40.2M | -35.73%29.5M | 7.69%12.6M | 7.69%12.6M | 21.08%54M | 22.25%46.7M |
| Current debt and capital lease obligation | 20.76%28.5M | 56.28%31.1M | 56.28%31.1M | -58.26%30.3M | 17.27%29.2M | -12.27%23.6M | -31.14%19.9M | -31.14%19.9M | 143.62%72.6M | -9.78%24.9M |
| -Current debt | 4.65%4.5M | --4.4M | --4.4M | -91.00%4.5M | --4.5M | --4.3M | ---- | ---- | --50M | ---- |
| -Current capital lease obligation | 24.35%24M | 34.17%26.7M | 34.17%26.7M | 14.16%25.8M | -0.80%24.7M | -28.25%19.3M | -31.14%19.9M | -31.14%19.9M | -24.16%22.6M | -9.78%24.9M |
| Current liabilities | 10.51%123M | -9.92%126.2M | -9.92%126.2M | -33.11%137.2M | -8.31%139.1M | -24.44%111.3M | -14.63%140.1M | -14.63%140.1M | 34.14%205.1M | -6.70%151.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.65%303.8M | -11.63%287.2M | -11.63%287.2M | 1.48%281.4M | -16.06%276.5M | -11.98%293.1M | -3.42%325M | -3.42%325M | -14.20%277.3M | 1.76%329.4M |
| -Long term debt | 5.69%271.3M | -10.94%253.9M | -10.94%253.9M | 8.29%254.7M | -10.78%254.2M | -9.80%256.7M | 0.28%285.1M | 0.28%285.1M | -17.21%235.2M | 0.39%284.9M |
| -Long term capital lease obligation | -10.71%32.5M | -16.54%33.3M | -16.54%33.3M | -36.58%26.7M | -49.89%22.3M | -24.79%36.4M | -23.56%39.9M | -23.56%39.9M | 7.67%42.1M | 11.53%44.5M |
| Other non current liabilities | -38.46%800K | -35.29%1.1M | -35.29%1.1M | -57.89%800K | 266.67%1.1M | 333.33%1.3M | 325.00%1.7M | 325.00%1.7M | 375.00%1.9M | -40.00%300K |
| Total non current liabilities | 3.46%304.6M | -11.75%288.3M | -11.75%288.3M | 1.07%282.2M | -15.80%277.6M | -11.67%294.4M | -3.03%326.7M | -3.03%326.7M | -13.72%279.2M | 1.70%329.7M |
| Total liabilities | 5.40%427.6M | -11.20%414.5M | -11.20%414.5M | -13.40%419.4M | -13.44%416.7M | -15.58%405.7M | -6.83%466.8M | -6.83%466.8M | 1.64%484.3M | -1.11%481.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K |
| -common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K |
| Retained earnings | -12.40%-663.5M | -13.71%-639.5M | -13.71%-639.5M | -14.00%-624.5M | -13.08%-610.2M | -11.04%-590.3M | -10.40%-562.4M | -10.40%-562.4M | -9.52%-547.8M | -6.26%-539.6M |
| Paid-in capital | 0.68%573.6M | 2.48%571.3M | 2.48%571.3M | 2.41%569.3M | 2.52%569M | 2.82%569.7M | 0.74%557.5M | 0.74%557.5M | 0.49%555.9M | 0.42%555M |
| Less: Treasury stock | 3.23%6.4M | 6.90%6.2M | 6.90%6.2M | 6.90%6.2M | 6.90%6.2M | 6.90%6.2M | 9.43%5.8M | 9.43%5.8M | 9.43%5.8M | 9.43%5.8M |
| Total stockholders'equity | -261.28%-96.1M | -606.67%-74.2M | -606.67%-74.2M | -2,548.00%-61.2M | -581.63%-47.2M | -257.40%-26.6M | -127.06%-10.5M | -127.06%-10.5M | -94.77%2.5M | -75.31%9.8M |
| Total equity | -261.28%-96.1M | -606.67%-74.2M | -606.67%-74.2M | -2,548.00%-61.2M | -581.63%-47.2M | -257.40%-26.6M | -127.06%-10.5M | -127.06%-10.5M | -94.77%2.5M | -75.31%9.8M |
| 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 | -- | -- | -- |