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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.66%104.24M | 13.66%104.24M | -22.43%75.15M | -21.59%91.71M | -21.59%91.71M | -28.96%96.87M | -36.70%116.96M | -36.70%116.96M | -29.34%115.87M | -29.83%136.35M |
| -Cash and cash equivalents | 178.08%102.24M | 178.08%102.24M | -16.02%41.1M | -11.33%36.77M | -11.33%36.77M | -50.12%48.94M | -70.90%41.46M | -70.90%41.46M | -35.15%65.97M | -27.60%98.11M |
| -Short-term investments | -96.36%2M | -96.36%2M | -28.96%34.05M | -27.22%54.95M | -27.22%54.95M | 25.33%47.93M | 78.61%75.5M | 78.61%75.5M | -19.86%49.9M | -34.95%38.25M |
| Receivables | -5.50%62.1M | -5.50%62.1M | -30.93%52.39M | -52.88%65.72M | -52.88%65.72M | -51.74%75.85M | -29.69%139.48M | -29.69%139.48M | -30.11%147.65M | -4.27%157.18M |
| -Accounts receivable | -5.82%61.8M | -5.82%61.8M | -29.86%52.06M | -52.93%65.62M | -52.93%65.62M | -52.68%74.22M | -29.42%139.41M | -29.42%139.41M | -30.21%147.26M | -4.19%156.86M |
| -Related party accounts receivable | 192.31%304K | 192.31%304K | -79.51%334K | 50.72%104K | 50.72%104K | 409.38%1.63M | -91.96%69K | -91.96%69K | 60.16%394K | -31.03%320K |
| Prepaid assets | -36.33%8.9M | -36.33%8.9M | ---- | -2.25%13.98M | -2.25%13.98M | ---- | -5.73%14.3M | -5.73%14.3M | ---- | ---- |
| Restricted cash | 1,347.93%11.9M | 1,347.93%11.9M | --2.1M | --822K | --822K | ---- | --0 | --0 | --100K | --100K |
| Other current assets | -14.51%2.73M | -14.51%2.73M | -20.84%15.43M | 84.62%3.19M | 84.62%3.19M | -31.31%19.5M | 75.00%1.73M | 75.00%1.73M | 14.63%20.34M | -29.62%28.38M |
| Total current assets | 8.24%189.87M | 8.24%189.87M | -24.53%145.07M | -35.62%175.43M | -35.62%175.43M | -40.31%192.22M | -31.79%272.47M | -31.79%272.47M | -27.74%283.97M | -19.26%322.01M |
| Non current assets | ||||||||||
| Net PPE | -3.75%23.51M | -3.75%23.51M | -47.78%19.44M | -41.60%24.42M | -41.60%24.42M | 38.79%37.22M | 25.44%41.82M | 25.44%41.82M | 505.55%43.65M | 155.78%26.82M |
| -Gross PPE | -0.18%37.36M | -0.18%37.36M | -47.78%19.44M | -30.92%37.43M | -30.92%37.43M | 38.79%37.22M | 22.58%54.18M | 22.58%54.18M | 505.55%43.65M | 155.78%26.82M |
| -Accumulated depreciation | -6.54%-13.85M | -6.54%-13.85M | ---- | -5.21%-13M | -5.21%-13M | ---- | -13.80%-12.36M | -13.80%-12.36M | ---- | ---- |
| Goodwill and other intangible assets | -21.08%1.17M | -21.08%1.17M | -29.86%1.33M | -28.57%1.49M | -28.57%1.49M | 58.59%1.89M | 66.45%2.08M | 66.45%2.08M | -10.48%1.15M | 12.87%1.19M |
| Investments and advances | 10.80%82.94M | 10.80%82.94M | -29.29%81.4M | -47.50%74.86M | -47.50%74.86M | -17.61%115.12M | 3.82%142.6M | 3.82%142.6M | 10.36%149.33M | 16.68%139.72M |
| Related parties assets | 192.31%304K | 192.31%304K | -79.51%334K | 50.72%104K | 50.72%104K | 409.38%1.63M | -91.96%69K | -91.96%69K | 60.16%394K | -31.03%320K |
| Total non current assets | 6.80%107.62M | 6.80%107.62M | -33.76%102.16M | -45.97%100.77M | -45.97%100.77M | -8.05%154.23M | 8.46%186.5M | 8.46%186.5M | 35.00%194.13M | 27.76%167.73M |
| Total assets | 7.71%297.49M | 7.71%297.49M | -28.64%247.24M | -39.82%276.19M | -39.82%276.19M | -29.26%346.44M | -19.67%458.97M | -19.67%458.97M | -10.93%478.1M | -7.62%489.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.15%81.58M | -18.15%81.58M | -22.16%72.46M | -8.86%99.67M | -8.86%99.67M | 6.66%93.09M | -9.37%109.36M | -9.37%109.36M | -3.17%98.15M | -12.24%87.27M |
| -accounts payable | -21.96%46.69M | -21.96%46.69M | -10.34%48.62M | -0.90%59.84M | -0.90%59.84M | 25.95%54.23M | 12.93%60.38M | 12.93%60.38M | 9.59%49.92M | -7.73%43.06M |
| -Total tax payable | 54.65%4.1M | 54.65%4.1M | -10.70%2.6M | -55.42%2.65M | -55.42%2.65M | -38.48%2.92M | -45.37%5.94M | -45.37%5.94M | -49.73%5.06M | -51.82%4.74M |
| -Due to related parties current | 154.50%2.01M | 154.50%2.01M | 2,141.86%964K | 202.30%789K | 202.30%789K | -95.97%43K | -16.35%261K | -16.35%261K | 2,168.52%1.23M | 1,875.93%1.07M |
| -Other payable | -20.92%28.78M | -20.92%28.78M | -43.52%20.28M | -14.92%36.4M | -14.92%36.4M | -6.54%35.9M | -23.62%42.78M | -23.62%42.78M | -8.20%41.95M | -10.44%38.41M |
| Current accrued expenses | -9.39%6.36M | -9.39%6.36M | -45.09%12.45M | -55.27%7.02M | -55.27%7.02M | 23.16%22.67M | -29.16%15.69M | -29.16%15.69M | 6.22%22.62M | -0.21%18.41M |
| Current debt and capital lease obligation | 56.93%28.03M | 56.93%28.03M | -8.79%17.76M | -5.52%17.86M | -5.52%17.86M | -60.61%19.47M | -54.17%18.9M | -54.17%18.9M | 3.72%22.24M | 129.54%49.43M |
| -Current debt | 99.50%19.95M | 99.50%19.95M | 0.00%10M | 0.50%10M | 0.50%10M | -33.11%10M | 0.00%9.95M | 0.00%9.95M | 199.00%14.95M | 199.00%14.95M |
| -Current capital lease obligation | 2.77%8.08M | 2.77%8.08M | -18.08%7.76M | -12.21%7.86M | -12.21%7.86M | -72.54%9.47M | -71.39%8.95M | -71.39%8.95M | -55.67%7.29M | 108.53%34.48M |
| Current deferred liabilities | 106.73%39.9M | 106.73%39.9M | 1.98%23.1M | -17.62%19.3M | -17.62%19.3M | -18.48%22.65M | -4.67%23.43M | -4.67%23.43M | -13.77%24.92M | -14.13%27.78M |
| Current liabilities | 7.38%156.99M | 7.38%156.99M | -20.34%125.76M | -14.05%146.2M | -14.05%146.2M | -13.68%157.88M | -19.10%170.11M | -19.10%170.11M | -2.93%167.93M | 6.47%182.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.70%11.43M | -2.70%11.43M | -63.66%8.21M | -56.23%11.74M | -56.23%11.74M | 160.77%22.6M | 77.74%26.83M | 77.74%26.83M | 12,412.29%29.53M | 1,373.98%8.67M |
| -Long term capital lease obligation | -2.70%11.43M | -2.70%11.43M | -63.66%8.21M | -56.23%11.74M | -56.23%11.74M | 160.77%22.6M | 77.74%26.83M | 77.74%26.83M | 12,412.29%29.53M | 1,373.98%8.67M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -71.71%174K | -71.71%174K | -59.49%284K | -80.30%394K |
| Total non current liabilities | -2.70%11.43M | -2.70%11.43M | -63.66%8.21M | -56.51%11.74M | -56.51%11.74M | 149.43%22.6M | 71.89%27M | 71.89%27M | 3,081.75%29.81M | 250.12%9.06M |
| Total liabilities | 6.63%168.42M | 6.63%168.42M | -25.76%133.98M | -19.87%157.95M | -19.87%157.95M | -5.98%180.48M | -12.78%197.11M | -12.78%197.11M | 13.68%197.74M | 10.08%191.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | -0.14%694K |
| -common stock | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | -0.14%694K |
| Retained earnings | 0.58%-1.92B | 0.58%-1.92B | -2.50%-1.94B | -7.58%-1.93B | -7.58%-1.93B | -7.48%-1.89B | -5.27%-1.8B | -5.27%-1.8B | -5.46%-1.78B | -4.23%-1.76B |
| Paid-in capital | -0.02%2.06B | -0.02%2.06B | -0.35%2.06B | -0.33%2.06B | -0.33%2.06B | 0.05%2.06B | 0.13%2.06B | 0.13%2.06B | 0.29%2.06B | 0.31%2.06B |
| Less: Treasury stock | -17.38%2.37M | -17.38%2.37M | -78.48%2.48M | -75.09%2.87M | -75.09%2.87M | -0.66%11.5M | -4.23%11.5M | -4.23%11.5M | -6.64%11.58M | -10.71%11.58M |
| Gains losses not affecting retained earnings | -8.45%-5.34M | -8.45%-5.34M | 2.36%-5M | 6.96%-4.92M | 6.96%-4.92M | -8.77%-5.12M | 9.73%-5.29M | 9.73%-5.29M | 6.59%-4.89M | 34.21%-4.71M |
| Total stockholders'equity | 9.13%128.79M | 9.13%128.79M | -28.63%113.06M | -53.17%118.01M | -53.17%118.01M | -45.24%158.41M | -25.47%251.98M | -25.47%251.98M | -23.81%271.57M | -17.43%289.27M |
| Noncontrolling interests | 18.64%280K | 18.64%280K | -97.35%200K | -97.61%236K | -97.61%236K | -11.29%7.56M | 35.79%9.88M | 35.79%9.88M | 36.82%8.79M | 57.60%8.52M |
| Total equity | 9.15%129.07M | 9.15%129.07M | -31.76%113.26M | -54.84%118.25M | -54.84%118.25M | -44.27%165.96M | -24.18%261.86M | -24.18%261.86M | -22.74%280.36M | -16.29%297.79M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |