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 | 39.50%1.32B | 37.57%1.48B | 37.57%1.48B | -9.22%1.11B | -6.09%975.6M | -22.06%943.5M | 4.31%1.08B | 4.31%1.08B | 12.14%1.23B | 6.37%1.04B |
| -Cash and cash equivalents | 37.30%266.5M | 206.01%713M | 206.01%713M | -2.55%340.2M | 88.98%264M | -51.02%194.1M | -7.21%233M | -7.21%233M | 18.86%349.1M | -12.80%139.7M |
| -Short-term investments | 40.07%1.05B | -8.98%767.4M | -8.98%767.4M | -11.87%774.6M | -20.86%711.6M | -7.97%749.4M | 8.02%843.1M | 8.02%843.1M | 9.67%878.9M | 10.13%899.2M |
| Receivables | 48.86%768.1M | 43.35%686.8M | 43.35%686.8M | 51.32%728M | 27.23%595.7M | 14.49%516M | 9.06%479.1M | 9.06%479.1M | 15.15%481.1M | 20.79%468.2M |
| -Accounts receivable | 48.86%768.1M | 43.35%686.8M | 43.35%686.8M | 51.32%728M | 27.23%595.7M | 14.49%516M | 9.06%479.1M | 9.06%479.1M | 15.15%481.1M | 20.79%468.2M |
| Inventory | 9.14%64.5M | 20.21%69M | 20.21%69M | 51.31%69.3M | 33.88%56.9M | 58.87%59.1M | 49.87%57.4M | 49.87%57.4M | 59.03%45.8M | 34.07%42.5M |
| Prepaid assets | --224.8M | 251.96%170.7M | 251.96%170.7M | --178.1M | ---- | ---- | --48.5M | --48.5M | ---- | ---- |
| Other current assets | -47.61%62.5M | 82.08%115.8M | 82.08%115.8M | -43.96%68.2M | 0.42%120.7M | 18.71%119.3M | -34.97%63.6M | -34.97%63.6M | 21.46%121.7M | 19.48%120.2M |
| Total current assets | 48.73%2.44B | 46.27%2.52B | 46.27%2.52B | 15.02%2.16B | 4.74%1.75B | -8.95%1.64B | 7.32%1.72B | 7.32%1.72B | 13.74%1.88B | 11.57%1.67B |
| Non current assets | ||||||||||
| Net PPE | -8.69%538M | -7.91%545.2M | -7.91%545.2M | 67.86%566.2M | 70.26%584M | 70.24%589.2M | 70.46%592M | 70.46%592M | 125.47%337.3M | 130.05%343M |
| -Gross PPE | -8.69%538M | -5.01%663.5M | -5.01%663.5M | 67.86%566.2M | 70.26%584M | 70.24%589.2M | 62.33%698.5M | 62.33%698.5M | 125.47%337.3M | 130.05%343M |
| -Accumulated depreciation | ---- | -11.08%-118.3M | -11.08%-118.3M | ---- | ---- | ---- | -28.31%-106.5M | -28.31%-106.5M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | 3.48%35.7M | 11.04%37.2M | 6.12%36.4M | 2.82%36.5M | 2.82%36.5M | -1.15%34.5M | -9.21%33.5M |
| -Other intangible assets | ---- | ---- | ---- | 3.48%35.7M | 11.04%37.2M | 6.12%36.4M | 2.82%36.5M | 2.82%36.5M | -1.15%34.5M | -9.21%33.5M |
| Investments and advances | 62.41%1.48B | 36.97%1.18B | 36.97%1.18B | 44.90%1.12B | 23.02%961.3M | 5.28%909.5M | 1.75%864.3M | 1.75%864.3M | 31.17%770.6M | 51.55%781.4M |
| Non current deferred assets | -23.63%381.4M | -34.05%320.3M | -34.05%320.3M | -18.90%368.5M | 27.96%536.8M | 32.05%499.4M | 33.95%485.7M | 33.95%485.7M | 18.58%454.4M | 10.69%419.5M |
| Other non current assets | 381.05%73.6M | 14.42%59.5M | 14.42%59.5M | -67.05%20.3M | -62.63%21.6M | -69.94%15.3M | 4.84%52M | 4.84%52M | 42.92%61.6M | 61.00%57.8M |
| Total non current assets | 20.50%2.47B | 5.76%2.11B | 5.76%2.11B | 27.07%2.11B | 30.93%2.14B | 22.49%2.05B | 21.26%1.99B | 21.26%1.99B | 38.40%1.66B | 46.46%1.64B |
| Total assets | 33.04%4.91B | 24.55%4.63B | 24.55%4.63B | 20.67%4.27B | 17.69%3.89B | 6.20%3.69B | 14.37%3.72B | 14.37%3.72B | 24.11%3.54B | 26.48%3.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 126.29%306.4M | 57.32%172.9M | 57.32%172.9M | 25.29%119.9M | -8.17%130.3M | 20.79%135.4M | -17.55%109.9M | -17.55%109.9M | -42.52%95.7M | --141.9M |
| -accounts payable | 9.09%120M | 5.01%104.9M | 5.01%104.9M | 25.29%119.9M | -2.43%104.6M | 26.00%110M | -25.06%99.9M | -25.06%99.9M | 2.03%95.7M | --107.2M |
| -Total tax payable | 633.86%186.4M | 580.00%68M | 580.00%68M | ---- | -25.94%25.7M | 2.42%25.4M | --10M | --10M | ---- | --34.7M |
| Current accrued expenses | 20.28%153.6M | 46.60%146.6M | 46.60%146.6M | 49.88%121.4M | 180.45%99M | 66.71%127.7M | 11.11%100M | 11.11%100M | -3.57%81M | --35.3M |
| Current provisions | 49.61%231.3M | 56.73%226M | 56.73%226M | 71.27%237.9M | 44.29%175.6M | -16.84%154.6M | 3.52%144.2M | 3.52%144.2M | -24.51%138.9M | --121.7M |
| Other current liabilities | 23.06%58.7M | 49.89%69.1M | 49.89%69.1M | 45.14%53.7M | 42.71%56.8M | 29.97%47.7M | 28.41%46.1M | 28.41%46.1M | 4,525.00%37M | 1,037.14%39.8M |
| Current liabilities | 59.06%831.7M | 46.43%743.4M | 46.43%743.4M | 48.48%638M | 37.09%546.3M | -26.65%522.9M | -22.46%507.7M | -22.46%507.7M | -37.87%429.7M | -31.59%398.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.23%406.2M | -8.75%415.3M | -8.75%415.3M | 70.41%428.4M | 71.39%439.1M | 76.95%447.5M | 76.19%455.1M | 76.19%455.1M | 192.67%251.4M | 187.54%256.2M |
| -Long term capital lease obligation | -9.23%406.2M | -8.75%415.3M | -8.75%415.3M | 70.41%428.4M | 71.39%439.1M | 76.95%447.5M | 76.19%455.1M | 76.19%455.1M | 192.67%251.4M | 187.54%256.2M |
| Other non current liabilities | 25.64%19.6M | -5.45%5.2M | -5.45%5.2M | 100.00%200K | -9.97%27.1M | -19.59%15.6M | -46.60%5.5M | -46.60%5.5M | -99.85%100K | -65.99%30.1M |
| Total non current liabilities | 6.04%667.1M | 2.21%635M | 2.21%635M | 61.52%624.1M | 63.40%649.2M | 68.48%629.1M | 70.41%621.3M | 70.41%621.3M | 150.10%386.4M | 123.70%397.3M |
| Total liabilities | 30.10%1.5B | 22.09%1.38B | 22.09%1.38B | 54.65%1.26B | 50.23%1.2B | 6.05%1.15B | 10.75%1.13B | 10.75%1.13B | -3.55%816.1M | 4.70%795.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11,224.53%589.6M | 1,433.22%447.7M | 1,433.22%447.7M | 262.52%294M | 273.51%84.5M | 95.34%-5.3M | 118.59%29.2M | 118.59%29.2M | 126.61%81.1M | 87.45%-48.7M |
| Paid-in capital | 11.27%2.82B | 9.30%2.79B | 9.30%2.79B | 2.79%2.7B | 1.64%2.6B | 1.42%2.53B | 7.25%2.55B | 7.25%2.55B | 13.63%2.62B | 13.98%2.56B |
| Gains losses not affecting retained earnings | -95.56%400K | 125.86%13.1M | 125.86%13.1M | -8.97%13.2M | 400.00%12.5M | 172.73%9M | -17.14%5.8M | -17.14%5.8M | 952.94%14.5M | 327.27%2.5M |
| Total stockholders'equity | 34.38%3.41B | 25.62%3.25B | 25.62%3.25B | 10.47%3B | 7.38%2.69B | 6.27%2.54B | 16.03%2.59B | 16.03%2.59B | 35.80%2.72B | 35.41%2.51B |
| Total equity | 34.38%3.41B | 25.62%3.25B | 25.62%3.25B | 10.47%3B | 7.38%2.69B | 6.27%2.54B | 16.03%2.59B | 16.03%2.59B | 35.80%2.72B | 35.41%2.51B |
| 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 | -- | -- | -- |