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
| (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 | -33.61%49.41M | -34.95%64.35M | -34.95%64.35M | -50.64%58.9M | -52.41%67.93M | -64.39%74.43M | -60.32%98.92M | -60.32%98.92M | -57.86%119.33M | -58.11%142.73M |
| -Cash and cash equivalents | -33.61%49.41M | -34.95%64.35M | -34.95%64.35M | -50.64%58.9M | -52.41%67.93M | -64.39%74.43M | -60.32%98.92M | -60.32%98.92M | -57.86%119.33M | -58.11%142.73M |
| Receivables | -8.15%110.36M | -2.16%121.37M | -2.16%121.37M | 2.08%121.46M | -1.39%124.82M | -7.60%120.16M | -15.41%124.04M | -15.41%124.04M | -10.71%118.99M | -7.16%126.58M |
| -Accounts receivable | 1.64%96.2M | 0.15%103.52M | 0.15%103.52M | -6.32%95.72M | -1.04%102.6M | -12.23%94.65M | -8.49%103.37M | -8.49%103.37M | 2.48%102.18M | 0.82%103.68M |
| -Taxes receivable | 41.23%8.52M | -15.68%10.34M | -15.68%10.34M | 42.54%5.33M | 97.84%13.89M | 95.97%6.03M | 7.03%12.26M | 7.03%12.26M | 1,752.48%3.74M | -34.58%7.02M |
| -Other receivables | -71.01%5.65M | -10.78%7.5M | -10.78%7.5M | 56.18%20.41M | -47.54%8.33M | 1.81%19.48M | -62.15%8.41M | -62.15%8.41M | -60.81%13.07M | -30.26%15.88M |
| Inventory | 18.53%76.76M | 4.47%68.54M | 4.47%68.54M | -21.99%63.81M | -17.50%65.85M | -15.72%64.76M | -3.36%65.6M | -3.36%65.6M | -2.09%81.79M | -22.38%79.82M |
| Prepaid assets | 36.66%16.04M | 2.36%10.81M | 2.36%10.81M | 16.31%14.26M | 5.59%12.88M | -24.78%11.73M | -43.58%10.56M | -43.58%10.56M | -30.63%12.26M | -46.92%12.19M |
| Total current assets | -6.83%252.57M | -11.35%265.19M | -11.35%265.19M | -22.25%258.43M | -24.86%271.48M | -37.18%271.08M | -38.12%299.13M | -38.12%299.13M | -35.79%332.37M | -40.07%361.32M |
| Non current assets | ||||||||||
| Net PPE | -7.85%319.3M | -2.11%332.6M | -2.11%332.6M | -16.73%340.06M | -12.86%348.11M | -19.37%346.49M | -24.28%339.75M | -24.28%339.75M | -32.66%408.41M | -34.95%399.5M |
| -Gross PPE | 54.83%536.47M | 2.17%541.04M | 2.17%541.04M | -16.73%340.06M | 34.18%536.06M | -19.37%346.49M | -26.98%529.55M | -26.98%529.55M | -32.66%408.41M | -43.66%399.5M |
| -Accumulated depreciation | -14.61%-217.16M | -9.83%-208.44M | -9.83%-208.44M | ---- | 33.53%-187.96M | ---189.48M | 31.38%-189.79M | 31.38%-189.79M | ---- | -197.81%-282.75M |
| Goodwill and other intangible assets | 4.08%132.02M | 18.53%137.75M | 18.53%137.75M | 5.74%134.43M | 10.27%133.63M | 4.04%126.84M | -10.83%116.21M | -10.83%116.21M | 4.95%127.14M | -0.81%121.18M |
| -Goodwill | 4.66%123.36M | 19.81%128.49M | 19.81%128.49M | ---- | 12.22%124.58M | --117.86M | -9.28%107.24M | -9.28%107.24M | ---- | 2.17%111.02M |
| -Other intangible assets | -3.53%8.67M | 3.25%9.26M | 3.25%9.26M | ---- | -11.02%9.04M | --8.98M | -25.97%8.97M | -25.97%8.97M | ---- | -24.79%10.16M |
| Long-term notes receivables | 12.56%28.82M | 12.56%27.99M | 12.56%27.99M | ---- | 12.56%26.4M | --25.6M | 12.56%24.87M | 12.56%24.87M | ---- | 12.56%23.45M |
| Non current accounts receivable | -99.32%302K | -96.33%135K | -96.33%135K | -5.20%42.14M | -91.85%3.62M | -1.44%44.29M | 1.83%3.68M | 1.83%3.68M | -6.91%44.45M | 1,206.41%44.44M |
| Financial assets | 34,316.67%4.13M | 3,400.00%4.38M | 3,400.00%4.38M | ---- | --0 | --12K | -87.83%125K | -87.83%125K | ---- | -52.47%1.06M |
| Non current deferred assets | 6.24%4.6M | 2.52%4.68M | 2.52%4.68M | -45.87%4.56M | -13.27%4.7M | -55.61%4.33M | -55.30%4.56M | -55.30%4.56M | -43.07%8.43M | -63.19%5.42M |
| Non current prepaid assets | 0.41%15.47M | -7.45%14.49M | -7.45%14.49M | ---- | -6.52%15.12M | --15.41M | -11.25%15.66M | -11.25%15.66M | ---- | -22.15%16.17M |
| Total non current assets | -3.31%504.64M | 3.40%522.01M | 3.40%522.01M | -11.42%521.2M | -6.83%531.57M | -13.92%521.94M | -20.32%504.85M | -20.32%504.85M | -25.53%588.42M | -28.53%570.54M |
| Total assets | -4.52%757.22M | -2.09%787.2M | -2.09%787.2M | -15.33%779.63M | -13.82%803.06M | -23.59%793.02M | -28.02%803.98M | -28.02%803.98M | -29.59%920.79M | -33.49%931.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.46%69.26M | 14.84%79.08M | 14.84%79.08M | 23.30%71.59M | 36.29%66.04M | 9.34%53.5M | -13.41%68.86M | -13.41%68.86M | -6.54%58.07M | -43.33%48.46M |
| -accounts payable | 31.35%68.49M | 10.52%66.48M | 10.52%66.48M | 23.66%70.86M | 37.16%64.69M | 12.72%52.15M | -6.55%60.15M | -6.55%60.15M | -3.60%57.3M | -41.92%47.16M |
| -Total tax payable | -43.30%770K | 44.63%12.6M | 44.63%12.6M | -4.20%730K | 4.41%1.35M | -49.23%1.36M | -42.55%8.71M | -42.55%8.71M | -71.61%762K | -69.95%1.29M |
| Current accrued expenses | 3.35%109.92M | 4.06%107.93M | 4.06%107.93M | -11.73%109.33M | -10.01%112.68M | -10.79%106.36M | -14.52%103.72M | -14.52%103.72M | 5.72%123.86M | 7.50%125.21M |
| Current provisions | 1.82%15.89M | -4.62%17.36M | -4.62%17.36M | 147.29%17.02M | 104.84%18.13M | -62.11%15.61M | -48.47%18.2M | -48.47%18.2M | -51.42%6.88M | 35.39%8.85M |
| Current debt and capital lease obligation | 6.04%349.64M | 2.68%352.72M | 2.68%352.72M | 18.82%404.23M | 3.15%347.35M | -7.00%329.73M | -0.72%343.51M | -0.72%343.51M | 11.01%340.2M | -20.82%336.75M |
| -Current debt | 6.67%337.43M | 3.06%340.27M | 3.06%340.27M | 19.97%391.37M | 3.37%333.88M | -6.56%316.33M | 0.17%330.15M | 0.17%330.15M | 11.83%326.21M | -21.33%323M |
| -Current capital lease obligation | -8.94%12.21M | -6.75%12.46M | -6.75%12.46M | -8.06%12.86M | -2.06%13.47M | -16.47%13.41M | -18.70%13.36M | -18.70%13.36M | -5.25%13.99M | -6.54%13.76M |
| Other current liabilities | 35.58%10.57M | -70.98%222K | -70.98%222K | 7.77%8.26M | -36.84%7.57M | -47.23%7.79M | -47.10%765K | -47.10%765K | -33.59%7.67M | 2.91%11.98M |
| Current liabilities | 8.24%555.28M | 4.16%557.32M | 4.16%557.32M | 13.74%610.44M | 3.86%551.77M | -11.35%512.99M | -8.33%535.06M | -8.33%535.06M | 4.93%536.67M | -17.69%531.25M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -81.85%2.7M | -81.85%2.7M | 257.65%5.96M | 497.63%9.32M | 667.20%11.95M | 38.64%14.86M | 38.64%14.86M | -68.55%1.67M | -76.38%1.56M |
| Long term debt and capital lease obligation | 35.02%197.39M | 40.27%207.51M | 40.27%207.51M | -5.22%143.35M | -5.20%145.25M | -20.67%146.2M | -20.81%147.94M | -20.81%147.94M | -24.10%151.25M | -24.38%153.22M |
| -Long term debt | 51.79%175.68M | 57.28%182.78M | 57.28%182.78M | 1.09%116.31M | 0.23%115.75M | 0.37%115.74M | 1.72%116.22M | 1.72%116.22M | -0.25%115.06M | 0.24%115.49M |
| -Long term capital lease obligation | -28.72%21.71M | -22.05%24.73M | -22.05%24.73M | -25.30%27.03M | -21.80%29.51M | -55.84%30.46M | -56.28%31.72M | -56.28%31.72M | -56.88%36.19M | -56.83%37.73M |
| Total non current liabilities | 24.81%197.39M | 29.12%210.21M | 29.12%210.21M | -2.36%149.31M | -0.13%154.57M | -14.90%158.15M | -17.59%162.8M | -17.59%162.8M | -25.49%152.91M | -26.25%154.78M |
| Total liabilities | 12.15%752.67M | 9.98%767.53M | 9.98%767.53M | 10.17%759.75M | 2.96%706.34M | -12.21%671.14M | -10.67%697.86M | -10.67%697.86M | -3.78%689.59M | -19.79%686.03M |
| Shareholders'equity | ||||||||||
| Share capital | 3.77%110K | 3.77%110K | 3.77%110K | 0.94%107K | 0.94%107K | 0.95%106K | 0.95%106K | 0.95%106K | 0.95%106K | 0.95%106K |
| -common stock | 3.77%110K | 3.77%110K | 3.77%110K | 0.94%107K | 0.94%107K | 0.95%106K | 0.95%106K | 0.95%106K | 0.95%106K | 0.95%106K |
| Retained earnings | -11.83%-1.41B | -11.89%-1.4B | -11.89%-1.4B | -18.18%-1.37B | -15.95%-1.31B | -13.95%-1.26B | -17.75%-1.25B | -17.75%-1.25B | -51.45%-1.16B | -38.29%-1.13B |
| Paid-in capital | 0.83%1.64B | 0.83%1.64B | 0.83%1.64B | 0.01%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 7.31%-231.24M | 17.80%-225.35M | 17.80%-225.35M | 0.09%-236.77M | 12.42%-222.14M | 1.17%-249.47M | -17.56%-274.16M | -17.56%-274.16M | 12.84%-236.97M | 4.28%-253.65M |
| Total stockholders'equity | -97.07%3.53M | -82.28%18.56M | -82.28%18.56M | -91.86%18.69M | -60.92%95.42M | -55.61%120.55M | -68.66%104.69M | -68.66%104.69M | -61.04%229.58M | -55.27%244.16M |
| Noncontrolling interests | -24.25%1.01M | -22.23%1.12M | -22.23%1.12M | -26.64%1.2M | -21.93%1.3M | -22.91%1.34M | -19.70%1.44M | -19.70%1.44M | -13.07%1.63M | --1.67M |
| Total equity | -96.27%4.55M | -81.46%19.67M | -81.46%19.67M | -91.40%19.88M | -60.66%96.72M | -55.41%121.88M | -68.40%106.12M | -68.40%106.12M | -60.89%231.21M | -54.96%245.83M |
| 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 | -- | -- | -- |