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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 136.43%762.32K | 136.43%762.32K | 148.68%397.86K | -32.79%264.72K | -29.40%368.79K | 167.98%322.43K | 167.98%322.43K | -85.07%159.99K | -57.07%393.86K | 704.56%522.36K |
| -Cash and cash equivalents | 136.43%762.32K | 136.43%762.32K | 148.68%397.86K | 3,588.46%264.72K | 3,968.30%368.79K | 167.98%322.43K | 167.98%322.43K | 10.73%159.99K | -96.22%7.18K | -86.04%9.07K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.86%386.68K | --513.3K |
| Receivables | 53.51%479.27K | 53.51%479.27K | 169.55%568.1K | 125,272.56%488.95K | 113,392.41%329.13K | 320.40%312.2K | 320.40%312.2K | 1,623.03%210.76K | -96.49%390 | -94.87%290 |
| -Accounts receivable | 53.51%479.27K | 53.51%479.27K | 169.55%568.1K | --488.95K | --329.13K | 320.40%312.2K | 320.40%312.2K | 1,698.61%210.76K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.49%390 | -94.87%290 |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.77M | --7.77M |
| Prepaid assets | 15.13%19.31K | 15.13%19.31K | 12.79%19.32K | -98.78%8.57K | -99.45%3.89K | 331.40%16.77K | 331.40%16.77K | -99.53%17.13K | -78.41%699.31K | -85.02%704.45K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.93%10.65K | 6.17%10.65K |
| Total current assets | 93.57%1.26M | 93.57%1.26M | 154.02%985.28K | -91.41%762.24K | -92.21%701.81K | 228.21%651.4K | 228.21%651.4K | -97.69%387.88K | 112.40%8.87M | 88.34%9.01M |
| Non current assets | ||||||||||
| Net PPE | 35.20%4.58M | 35.20%4.58M | 17.87%3.91M | --3.97M | --3.71M | 12.48%3.38M | 12.48%3.38M | --3.32M | ---- | ---- |
| -Gross PPE | 40.70%4.92M | 40.70%4.92M | 26.17%4.19M | --4.18M | --3.86M | 15.32%3.49M | 15.32%3.49M | --3.32M | ---- | ---- |
| -Accumulated depreciation | -209.18%-341.84K | -209.18%-341.84K | ---275.32K | ---207.54K | ---151.48K | -406.25%-110.56K | -406.25%-110.56K | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.36%14.95K | -66.71%27.39K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.36%14.95K | -66.71%27.39K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 35.20%4.58M | 35.20%4.58M | 17.87%3.91M | 26,477.55%3.97M | 13,450.93%3.71M | 12.48%3.38M | 12.48%3.38M | 1,413.30%3.32M | -94.30%14.95K | -89.41%27.39K |
| Total assets | 44.62%5.84M | 44.62%5.84M | 32.12%4.9M | -46.72%4.74M | -51.16%4.41M | 25.83%4.04M | 25.83%4.04M | -78.17%3.71M | 100.19%8.89M | 79.22%9.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.15%2.12M | 43.15%2.12M | 473.77%2.5M | 23.17%2.65M | -20.32%1.63M | 106.88%1.48M | 106.88%1.48M | -87.09%435.34K | 26.40%2.15M | 162,331.20%2.05M |
| -accounts payable | -12.75%102.92K | -12.75%102.92K | 4,390.77%144.51K | --153.78K | --94.45K | 106.06%117.96K | 106.06%117.96K | --3.22K | ---- | ---- |
| -Total tax payable | -26.45%12.88K | -26.45%12.88K | -12.15%47.22K | --34.34K | --25.91K | 0.55%17.52K | 0.55%17.52K | --53.75K | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.02%1.65M | 26.40%2.15M | 31.45%2.05M |
| -Other payable | 48.97%2M | 48.97%2M | 509.47%2.31M | --2.46M | --1.51M | 109.85%1.34M | 109.85%1.34M | --378.38K | ---- | ---- |
| Current accrued expenses | -49.81%582.77K | -49.81%582.77K | -20.82%609.77K | -96.51%660.03K | -96.20%662K | 293.79%1.16M | 293.79%1.16M | -96.90%770.09K | 64.61%18.89M | 193.66%17.42M |
| Current debt and capital lease obligation | -53.10%125.64K | -53.10%125.64K | -98.23%101.97K | -41.39%99.64K | 58.29%269.12K | 3.49%267.87K | 3.49%267.87K | 3,292.01%5.77M | 6.26%170.02K | 183.36%170.02K |
| -Current debt | -99.99%16 | -99.99%16 | -100.00%16 | -99.99%16 | 0.00%170.02K | 0.00%170.02K | 0.00%170.02K | 3,235.30%5.67M | 6.26%170.02K | 183.36%170.02K |
| -Current capital lease obligation | 28.38%125.62K | 28.38%125.62K | 5.75%101.95K | --99.63K | --99.1K | 10.18%97.86K | 10.18%97.86K | --96.41K | ---- | ---- |
| Current deferred liabilities | 36.33%2.61M | 36.33%2.61M | 63.76%2.7M | 10.64%2.38M | -0.45%2.04M | 87.72%1.92M | 87.72%1.92M | -51.02%1.65M | 26.40%2.15M | 31.45%2.05M |
| Current liabilities | 12.71%5.44M | 12.71%5.44M | -31.42%5.91M | -72.69%5.79M | -76.54%4.61M | 110.73%4.82M | 110.73%4.82M | -69.63%8.62M | 59.03%21.21M | 160.02%19.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.63%4.33M | -17.63%4.33M | 239.31%4.34M | --4.31M | --5.27M | -15.58%5.25M | -15.58%5.25M | --1.28M | ---- | ---- |
| -Long term debt | -32.21%2.71M | -32.21%2.71M | --3.16M | --3.12M | --4.05M | -18.03%4M | -18.03%4M | ---- | ---- | ---- |
| -Long term capital lease obligation | 28.88%1.62M | 28.88%1.62M | -8.12%1.18M | --1.19M | --1.23M | -6.73%1.25M | -6.73%1.25M | --1.28M | ---- | ---- |
| Total non current liabilities | -17.63%4.33M | -17.63%4.33M | 239.31%4.34M | --4.31M | --5.27M | -15.58%5.25M | -15.58%5.25M | --1.28M | --0 | --0 |
| Total liabilities | -3.11%9.76M | -3.11%9.76M | 3.55%10.25M | -52.37%10.1M | -49.70%9.88M | 18.38%10.08M | 18.38%10.08M | -65.13%9.9M | 59.03%21.21M | 160.02%19.64M |
| Shareholders'equity | ||||||||||
| Share capital | 21.83%38.91K | 21.83%38.91K | 9.84%35.08K | 450.33%35.08K | 450.33%35.08K | 0.00%31.94K | 0.00%31.94K | -99.78%31.94K | -99.96%6.37K | -99.96%6.37K |
| -common stock | 22.56%37.87K | 22.56%37.87K | 10.17%34.04K | 537.93%34.04K | 537.93%34.04K | 0.00%30.9K | 0.00%30.9K | -99.78%30.9K | -99.96%5.34K | -99.96%5.34K |
| -Preferred stock | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K |
| Retained earnings | 5.68%-5.73M | 5.68%-5.73M | 4.44%-5.95M | 88.97%-5.96M | 88.40%-6.06M | -13.75%-6.07M | -13.75%-6.07M | 83.06%-6.23M | -58.30%-53.99M | -95.62%-52.27M |
| Paid-in capital | --1.77M | --1.77M | --562.6K | -98.65%562.6K | -98.65%562.6K | --0 | --0 | --0 | 282.52%41.64M | 319.07%41.64M |
| Gains losses not affecting retained earnings | -184.70%-5.79K | -184.70%-5.79K | -270.03%-1.57K | -124.60%-5.51K | -113.23%-2.39K | -3,432.79%-2.03K | -3,432.79%-2.03K | -97.44%921 | 12.54%22.39K | 917.18%18.03K |
| Total stockholders'equity | 34.99%-3.93M | 34.99%-3.93M | 13.55%-5.35M | 56.45%-5.36M | 48.45%-5.47M | -13.87%-6.04M | -13.87%-6.04M | 45.72%-6.19M | -38.48%-12.32M | -322.08%-10.61M |
| Total equity | 34.99%-3.93M | 34.99%-3.93M | 13.55%-5.35M | 56.45%-5.36M | 48.45%-5.47M | -13.87%-6.04M | -13.87%-6.04M | 45.72%-6.19M | -38.48%-12.32M | -322.08%-10.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |