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 | -43.01%9.1K | -79.46%11.21K | -79.46%11.21K | -60.79%15.88K | -99.50%1.32K | -96.66%15.96K | -91.37%54.55K | -91.37%54.55K | -94.49%40.5K | 5,503.64%261.35K |
| -Cash and cash equivalents | -43.01%9.1K | -79.46%11.21K | -79.46%11.21K | -60.79%15.88K | -99.50%1.32K | -96.66%15.96K | -91.37%54.55K | -91.37%54.55K | -94.49%40.5K | 5,503.64%261.35K |
| Prepaid assets | 32.08%95.23K | 176.58%25.55K | 176.58%25.55K | 12.00%2.78K | -13.18%63.82K | -51.77%72.1K | -96.05%9.24K | -96.05%9.24K | -99.21%2.48K | 17,194.12%73.5K |
| Total current assets | 18.47%104.32K | -42.38%36.76K | -42.38%36.76K | -56.59%18.66K | -80.55%65.13K | -85.98%88.06K | -92.63%63.79K | -92.63%63.79K | -95.90%42.99K | 6,479.96%334.85K |
| Non current assets | ||||||||||
| Other non current assets | -81.66%13.15M | -19.00%57M | -19.00%57M | -65.19%56.03M | -54.01%73.06M | -54.28%71.71M | -54.55%70.37M | -54.55%70.37M | 5.35%160.94M | --158.88M |
| Total non current assets | -81.66%13.15M | -19.00%57M | -19.00%57M | -65.19%56.03M | -54.01%73.06M | -54.28%71.71M | -54.55%70.37M | -54.55%70.37M | 5.35%160.94M | 54,658.61%158.88M |
| Total assets | -81.53%13.26M | -19.02%57.04M | -19.02%57.04M | -65.19%56.05M | -54.07%73.13M | -54.40%71.8M | -54.76%70.44M | -54.76%70.44M | 4.66%160.99M | 53,828.13%159.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 87.39%1.58M | 128.81%1.32M | 128.81%1.32M | 1,100.88%1.2M | 9,987.07%1.01M | 8,347.07%844.71K | 5,650.85%575.09K | 5,650.85%575.09K | 233.33%100K | --10K |
| -Due to related parties current | 87.39%1.58M | 128.81%1.32M | 128.81%1.32M | 1,100.88%1.2M | 9,987.07%1.01M | 8,347.07%844.71K | 5,650.85%575.09K | 5,650.85%575.09K | 233.33%100K | --10K |
| Current accrued expenses | 349.19%106.91K | -24.86%73.5K | -24.86%73.5K | -70.38%38.75K | 313.00%28.91K | -27.63%23.8K | 2,345.33%97.81K | 2,345.33%97.81K | --130.79K | --7K |
| Current debt and capital lease obligation | 132.34%2.79M | 344.67%2.67M | 344.67%2.67M | --2.23M | --1.8M | --1.2M | --600K | --600K | ---- | ---- |
| -Current debt | 132.34%2.79M | 344.67%2.67M | 344.67%2.67M | --2.23M | --1.8M | --1.2M | --600K | --600K | ---- | ---- |
| Current liabilities | 116.48%4.48M | 218.75%4.06M | 218.75%4.06M | 1,405.09%3.47M | 16,591.86%2.84M | 4,723.27%2.07M | 8,992.13%1.27M | 8,992.13%1.27M | 669.31%230.79K | -93.90%17K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | --2.99M |
| Total non current liabilities | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | --2.99M |
| Total liabilities | 47.63%7.47M | 65.32%7.05M | 65.32%7.05M | 100.68%6.46M | 93.80%5.83M | 66.79%5.06M | 41.91%4.26M | 41.91%4.26M | 6.65%3.22M | 978.27%3.01M |
| Shareholders'equity | ||||||||||
| Share capital | -81.66%13.15M | -19.00%57M | -19.00%57M | -65.19%56.03M | -54.01%73.06M | -54.27%71.71M | -54.55%70.37M | -54.55%70.37M | 5.35%160.94M | 42,480,401.87%158.88M |
| -common stock | -81.66%13.15M | -19.00%57M | -19.00%57M | -65.19%56.03M | -54.01%73.06M | -54.27%71.71M | -54.55%70.37M | -54.55%70.37M | 5.35%160.94M | 42,480,401.87%158.88M |
| Retained earnings | -48.14%-7.36M | -66.95%-7.01M | -66.95%-7.01M | -102.80%-6.45M | -115.63%-5.76M | -106.67%-4.97M | -14.74%-4.2M | -14.74%-4.2M | 5.60%-3.18M | -30,821.98%-2.67M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -91.32%5.79M | -24.45%49.99M | -24.45%49.99M | -68.57%49.58M | -56.92%67.3M | -56.78%66.74M | -56.66%66.17M | -56.66%66.17M | 4.62%157.76M | 954,870.29%156.2M |
| Total equity | -91.32%5.79M | -24.45%49.99M | -24.45%49.99M | -68.57%49.58M | -56.92%67.3M | -56.78%66.74M | -56.66%66.17M | -56.66%66.17M | 4.62%157.76M | 954,870.29%156.2M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |