Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
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 | -97.88%4.58K | -97.88%4.58K | 470.82%138.45K | -87.31%41.04K | -78.89%42.24K | -80.90%215.82K | -80.90%215.82K | --24.25K | --323.33K | --200.09K |
| -Cash and cash equivalents | -97.88%4.58K | -97.88%4.58K | 470.82%138.45K | -87.31%41.04K | -78.89%42.24K | -80.90%215.82K | -80.90%215.82K | --24.25K | --323.33K | --200.09K |
| Receivables | 350.16%22.51K | 350.16%22.51K | 997.42%67.6K | 1,056.31%71.23K | 606.98%43.55K | -27.90%5K | -27.90%5K | --6.16K | --6.16K | --6.16K |
| -Accounts receivable | 350.16%22.51K | 350.16%22.51K | 997.42%67.6K | 1,056.31%71.23K | 606.98%43.55K | -27.90%5K | -27.90%5K | --6.16K | --6.16K | --6.16K |
| Other current assets | 0.87%94.85K | 0.87%94.85K | 48.55%24.05K | 23.02%11.98K | 555.31%93.44K | 1,278.75%94.03K | 1,278.75%94.03K | --16.19K | --9.74K | --14.26K |
| Total current assets | -61.27%121.94K | -61.27%121.94K | 393.72%230.1K | -63.37%124.25K | -18.72%179.23K | -72.47%314.85K | -72.47%314.85K | --46.61K | --339.23K | --220.51K |
| Non current assets | ||||||||||
| Total non current assets | --1.84K | --1.84K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -60.69%123.78K | -60.69%123.78K | 393.72%230.1K | -63.37%124.25K | -18.72%179.23K | -72.47%314.85K | -72.47%314.85K | --46.61K | --339.23K | --220.51K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 58.09%926.89K | 58.09%926.89K | 51.81%885.28K | 46.42%697.35K | 83.81%767.75K | 12.12%586.31K | 12.12%586.31K | --583.15K | --476.26K | --417.68K |
| -accounts payable | 58.09%926.89K | 58.09%926.89K | 51.81%885.28K | 46.42%697.35K | 83.81%767.75K | 12.12%586.31K | 12.12%586.31K | --583.15K | --476.26K | --417.68K |
| Current accrued expenses | -55.59%230.85K | -55.59%230.85K | 102.26%1M | 94.23%747.65K | 178.69%720.1K | 84.99%519.85K | 84.99%519.85K | --494.69K | --384.94K | --258.39K |
| Current debt and capital lease obligation | 31.57%1.57M | 31.57%1.57M | 161.51%2.02M | 131.30%1.53M | 637.20%1.64M | 437.64%1.19M | 437.64%1.19M | --770.99K | --662.99K | --221.99K |
| -Current debt | 31.57%1.57M | 31.57%1.57M | 161.51%2.02M | 131.30%1.53M | 637.20%1.64M | 437.64%1.19M | 437.64%1.19M | --770.99K | --662.99K | --221.99K |
| Current deferred liabilities | -54.83%316.2K | -54.83%316.2K | 2,431.25%405K | 2,566.67%520K | 3,712.50%610K | --700K | --700K | --16K | --19.5K | --16K |
| Current liabilities | 1.49%3.04M | 1.49%3.04M | 130.96%4.31M | 126.63%3.5M | 308.55%3.73M | 192.39%3M | 192.39%3M | --1.86M | --1.54M | --914.06K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --1.39M | --1.39M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 47.75%4.43M | 47.75%4.43M | 130.96%4.31M | 126.63%3.5M | 308.55%3.73M | 192.39%3M | 192.39%3M | --1.86M | --1.54M | --914.06K |
| Shareholders'equity | ||||||||||
| Share capital | 1,368.49%567.64K | 1,368.49%567.64K | 14.14%39.76K | 15.14%39.76K | 13.87%38.66K | 14.16%38.66K | 14.16%38.66K | --34.83K | --34.53K | --33.95K |
| -common stock | 1,399.78%566.78K | 1,399.78%566.78K | 14.50%38.89K | 15.52%38.89K | 14.23%37.79K | 14.53%37.79K | 14.53%37.79K | --33.97K | --33.67K | --33.08K |
| -Preferred stock | 0.00%864 | 0.00%864 | 0.00%864 | 0.00%864 | 0.00%864 | 0.00%864 | 0.00%864 | --864 | --864 | --864 |
| Retained earnings | -9.72%-43.36M | -9.72%-43.36M | -13.33%-41.77M | -13.98%-40.94M | -16.14%-40.47M | -16.54%-39.52M | -16.54%-39.52M | ---36.85M | ---35.92M | ---34.85M |
| Paid-in capital | 4.59%38.48M | 4.59%38.48M | 7.57%37.65M | 8.21%37.52M | 8.08%36.88M | 8.24%36.79M | 8.24%36.79M | --35M | --34.68M | --34.12M |
| Total stockholders'equity | -60.46%-4.31M | -60.46%-4.31M | -124.23%-4.08M | -180.15%-3.37M | -412.60%-3.56M | -2,379.70%-2.68M | -2,379.70%-2.68M | ---1.82M | ---1.2M | ---693.55K |
| Total equity | -60.46%-4.31M | -60.46%-4.31M | -124.23%-4.08M | -180.15%-3.37M | -412.60%-3.56M | -2,379.70%-2.68M | -2,379.70%-2.68M | ---1.82M | ---1.2M | ---693.55K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |