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 | 259.33%24.25M | 259.33%24.25M | 122.44%25.25M | -27.46%8.44M | -69.28%3.95M | -60.82%6.75M | -60.82%6.75M | -36.24%11.35M | -52.77%11.64M | -58.49%12.87M |
| -Cash and cash equivalents | 259.33%24.25M | 259.33%24.25M | 122.44%25.25M | -27.46%8.44M | -69.28%3.95M | -60.82%6.75M | -60.82%6.75M | -36.24%11.35M | -52.77%11.64M | -58.49%12.87M |
| Receivables | -59.82%1.86M | -59.82%1.86M | -17.03%4.59M | -7.36%5.29M | -43.76%5.16M | -20.36%4.64M | -20.36%4.64M | -56.93%5.53M | -46.42%5.71M | -21.67%9.18M |
| -Taxes receivable | -60.50%1.82M | -60.50%1.82M | -63.26%1.61M | 16.49%4.27M | -38.58%3.94M | -20.24%4.62M | -20.24%4.62M | -53.44%4.39M | -54.41%3.66M | -12.75%6.42M |
| -Other receivables | 70.83%41K | 70.83%41K | 160.82%2.98M | -50.10%1.02M | -55.78%1.22M | -38.46%24K | -38.46%24K | -66.58%1.14M | -21.90%2.04M | -36.68%2.77M |
| Prepaid assets | -14.94%746K | -14.94%746K | ---- | ---- | ---- | -55.46%877K | -55.46%877K | ---- | ---- | ---- |
| Total current assets | 119.01%26.86M | 119.01%26.86M | 76.74%29.84M | -20.85%13.73M | -58.65%9.12M | -50.98%12.27M | -50.98%12.27M | -44.91%16.88M | -54.22%17.35M | -51.41%22.05M |
| Non current assets | ||||||||||
| Net PPE | 234.01%658K | 234.01%658K | -37.94%157K | -48.10%178K | -58.84%177K | -62.19%197K | -62.19%197K | -58.66%253K | -51.07%343K | -45.64%430K |
| -Gross PPE | 47.70%1.67M | 47.70%1.67M | ---- | ---- | ---- | -50.63%1.13M | -50.63%1.13M | ---- | ---- | ---- |
| -Accumulated depreciation | -8.45%-1.01M | -8.45%-1.01M | ---- | ---- | ---- | 47.23%-935K | 47.23%-935K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.05%2.2M | -0.05%2.2M | -1.48%2.2M | -0.68%2.2M | 1.20%2.19M | 3.34%2.2M | 3.34%2.2M | -13.67%2.23M | -13.28%2.21M | -12.45%2.17M |
| -Other intangible assets | -0.05%2.2M | -0.05%2.2M | -1.48%2.2M | -0.68%2.2M | 1.20%2.19M | 3.34%2.2M | 3.34%2.2M | --2.23M | --2.21M | --2.17M |
| Non current deferred assets | 3.54%117K | 3.54%117K | -27.22%123K | -33.33%112K | -25.64%116K | -20.98%113K | -20.98%113K | 33.07%169K | 48.67%168K | 45.79%156K |
| Total non current assets | 18.49%2.97M | 18.49%2.97M | -6.60%2.48M | -8.66%2.49M | -9.71%2.48M | -10.14%2.51M | -10.14%2.51M | -20.17%2.65M | -19.07%2.73M | -18.39%2.75M |
| Total assets | 101.94%29.83M | 101.94%29.83M | 65.43%32.32M | -19.19%16.22M | -53.22%11.6M | -46.88%14.77M | -46.88%14.77M | -42.49%19.53M | -51.35%20.07M | -49.13%24.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -78.13%621K | -78.13%621K | -71.34%1.78M | -79.54%1.28M | -57.43%2.55M | -19.58%2.84M | -19.58%2.84M | 16.13%6.2M | 28.84%6.27M | 2.07%5.98M |
| -accounts payable | -80.70%522K | -80.70%522K | -72.50%1.66M | -82.02%1.1M | -58.31%2.4M | -19.85%2.71M | -19.85%2.71M | 16.80%6.04M | 30.54%6.11M | 1.28%5.76M |
| -Total tax payable | -26.12%99K | -26.12%99K | -26.75%115K | 12.80%185K | -33.64%142K | -13.55%134K | -13.55%134K | -4.85%157K | -13.23%164K | 28.92%214K |
| Current accrued expenses | -27.34%4.15M | -27.34%4.15M | -49.26%4.42M | -50.98%4.74M | -44.17%4.63M | -36.09%5.71M | -36.09%5.71M | 37.25%8.71M | 79.40%9.66M | 29.06%8.3M |
| Current provisions | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --30K | ---- | ---- |
| Current debt and capital lease obligation | -72.60%20K | -72.60%20K | -10.59%76K | -40.94%75K | -55.69%74K | -64.56%73K | -64.56%73K | -63.04%85K | -55.59%127K | -36.74%167K |
| -Current capital lease obligation | -72.60%20K | -72.60%20K | -10.59%76K | -40.94%75K | -55.69%74K | -64.56%73K | -64.56%73K | -63.04%85K | -55.59%127K | -36.74%167K |
| Other current liabilities | ---- | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -44.69%4.79M | -44.69%4.79M | -58.25%6.27M | -45.84%8.7M | -49.52%7.29M | -31.63%8.67M | -31.63%8.67M | 26.10%15.02M | 18.61%16.06M | -13.02%14.44M |
| Non current liabilities | ||||||||||
| Long term provisions | 56.76%58K | 56.76%58K | 107.14%58K | 0.00%58K | -36.21%37K | -36.21%37K | -36.21%37K | -51.72%28K | 0.00%58K | 0.00%58K |
| Long term debt and capital lease obligation | 460.68%656K | 460.68%656K | -55.88%60K | -48.70%79K | -42.44%99K | -38.42%117K | -38.42%117K | -38.74%136K | -44.80%154K | -49.11%172K |
| -Long term capital lease obligation | 460.68%656K | 460.68%656K | -55.88%60K | -48.70%79K | -42.44%99K | -38.42%117K | -38.42%117K | -38.74%136K | -44.80%154K | -49.11%172K |
| Total non current liabilities | 363.64%714K | 363.64%714K | -28.05%118K | -35.38%137K | -40.87%136K | -37.90%154K | -37.90%154K | -41.43%164K | -37.09%212K | -41.92%230K |
| Total liabilities | -37.56%5.51M | -37.56%5.51M | -57.93%6.39M | -45.70%8.83M | -49.38%7.43M | -31.75%8.82M | -31.75%8.82M | 24.55%15.19M | 17.26%16.27M | -13.69%14.67M |
| Shareholders'equity | ||||||||||
| Share capital | 152.42%14.34M | 152.42%14.34M | 263.50%14.34M | 333.89%9.83M | 168.14%6.08M | 168.73%5.68M | 168.73%5.68M | 86.88%3.95M | 8.06%2.27M | 8.11%2.27M |
| -common stock | 152.42%14.34M | 152.42%14.34M | 263.50%14.34M | 333.89%9.83M | 168.14%6.08M | 168.73%5.68M | 168.73%5.68M | 86.88%3.95M | 8.06%2.27M | 8.11%2.27M |
| Retained earnings | -12.50%-252.33M | -12.50%-252.33M | -11.89%-250.26M | -14.24%-250.7M | -5.76%-226.72M | -7.99%-224.29M | -7.99%-224.29M | -11.80%-223.66M | -13.38%-219.44M | -13.81%-214.37M |
| Paid-in capital | 19.91%175.25M | 19.91%175.25M | 20.31%175.25M | 13.49%161.84M | 2.53%146.21M | 3.43%146.15M | 3.43%146.15M | 3.10%145.66M | 1.05%142.6M | 1.06%142.6M |
| Gains losses not affecting retained earnings | 11.04%87.08M | 11.04%87.08M | 10.46%86.6M | 10.25%86.41M | -1.29%78.61M | -0.95%78.42M | -0.95%78.42M | -0.04%78.4M | 0.85%78.37M | 3.55%79.63M |
| Total stockholders'equity | 308.58%24.33M | 308.58%24.33M | 496.27%25.93M | 94.32%7.38M | -58.79%4.17M | -60.01%5.95M | -60.01%5.95M | -80.03%4.35M | -86.12%3.8M | -68.10%10.13M |
| Total equity | 308.58%24.33M | 308.58%24.33M | 496.27%25.93M | 94.32%7.38M | -58.79%4.17M | -60.01%5.95M | -60.01%5.95M | -80.03%4.35M | -86.12%3.8M | -68.10%10.13M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| 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 | -- | -- | -- | -- |