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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 323.70%14.48M | -46.60%1.27M | -73.09%2.56M | -73.09%2.56M | -74.83%2.52M | -63.98%3.42M | -56.85%2.38M | -13.25%9.53M | -13.25%9.53M | -48.99%10.01M |
| -Cash and cash equivalents | 323.70%14.48M | -46.60%1.27M | -73.09%2.56M | -73.09%2.56M | -74.83%2.52M | -63.98%3.42M | -56.85%2.38M | 19.25%9.53M | 19.25%9.53M | -48.99%10.01M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Receivables | --1.64M | --6.91M | --29.47K | --29.47K | --271.04K | ---- | ---- | --0 | --0 | --0 |
| -Accounts receivable | --1.64M | --6.89M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other receivables | ---- | --19.79K | --29.47K | --29.47K | --271.04K | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other current assets | 435.33%1.35M | -16.62%190.47K | 34.43%325.7K | 34.43%325.7K | 73.71%442.18K | -38.85%253.11K | -78.69%228.44K | -77.58%242.27K | -77.58%242.27K | -82.59%254.55K |
| Total current assets | 375.99%17.47M | 220.36%8.37M | -70.12%2.92M | -70.12%2.92M | -68.51%3.23M | -70.03%3.67M | -73.36%2.61M | -40.14%9.77M | -40.14%9.77M | -57.64%10.27M |
| Non current assets | ||||||||||
| Net PPE | -21.11%460.25K | -67.16%244.88K | -68.26%290.61K | -68.26%290.61K | -59.44%438.3K | -53.42%583.39K | -46.16%745.69K | -41.34%915.68K | -41.34%915.68K | -17.69%1.08M |
| -Gross PPE | -21.11%460.25K | -67.16%244.88K | -8.77%3.81M | -8.77%3.81M | -59.44%438.3K | -53.42%583.39K | -46.16%745.69K | -6.84%4.17M | -6.84%4.17M | -17.69%1.08M |
| -Accumulated depreciation | ---- | ---- | -7.95%-3.52M | -7.95%-3.52M | ---- | ---- | ---- | -11.62%-3.26M | -11.62%-3.26M | ---- |
| Other non current assets | ---- | ---- | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K |
| Total non current assets | -28.12%460.25K | -69.49%244.88K | -64.27%347.53K | -64.27%347.53K | -56.47%495.22K | -51.10%640.3K | -44.34%802.61K | -39.89%972.6K | -39.89%972.6K | -16.96%1.14M |
| Total assets | 315.95%17.93M | 152.24%8.61M | -69.59%3.27M | -69.59%3.27M | -67.31%3.73M | -68.20%4.31M | -69.64%3.42M | -40.12%10.74M | -40.12%10.74M | -55.46%11.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.83%5.45M | 87.54%7.41M | 70.62%7M | 70.62%7M | 125.68%7.77M | 321.61%6.72M | 73.99%3.95M | -4.68%4.1M | -4.68%4.1M | 23.58%3.44M |
| -accounts payable | -18.83%5.45M | 87.54%7.41M | 70.62%7M | 70.62%7M | 125.68%7.77M | 321.61%6.72M | 73.99%3.95M | -4.68%4.1M | -4.68%4.1M | 23.58%3.44M |
| Current accrued expenses | -60.03%659.84K | -85.13%679.97K | -63.48%881.41K | -63.48%881.41K | -78.58%506.46K | -70.60%1.65M | -31.19%4.57M | -51.22%2.41M | -51.22%2.41M | -57.28%2.36M |
| Current debt and capital lease obligation | -14.73%219.73K | -60.82%132.45K | -69.57%129.81K | -69.57%129.81K | -56.13%194.97K | -44.42%257.67K | -22.24%338.05K | -7.36%426.56K | -7.36%426.56K | 9.42%444.42K |
| -Current capital lease obligation | -14.73%219.73K | -60.82%132.45K | -69.57%129.81K | -69.57%129.81K | -56.13%194.97K | -44.42%257.67K | -22.24%338.05K | -7.36%426.56K | -7.36%426.56K | 9.42%444.42K |
| Other current liabilities | ---- | ---- | ---- | ---- | -30.87%1.58M | -73.58%932.15K | -73.32%1M | -75.52%944.15K | -75.52%944.15K | -26.98%2.28M |
| Current liabilities | -33.75%6.33M | -16.67%8.22M | -17.06%8.01M | -17.06%8.01M | 17.76%10.05M | -14.65%9.56M | -27.54%9.86M | -36.18%9.66M | -36.18%9.66M | -28.00%8.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.97%129.06K | --0 | -79.26%33.97K | -79.26%33.97K | -74.35%67.25K | -72.03%100.07K | -73.49%132.45K | -72.26%163.78K | -72.26%163.78K | -33.38%262.22K |
| -Long term capital lease obligation | 28.97%129.06K | --0 | -79.26%33.97K | -79.26%33.97K | -74.35%67.25K | -72.03%100.07K | -73.49%132.45K | -72.26%163.78K | -72.26%163.78K | -33.38%262.22K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -6.72%1.03M | -45.41%1.11M | -50.45%1.03M | -50.45%1.03M | -72.63%1.03M |
| Total non current liabilities | -88.60%129.06K | --0 | -97.16%33.97K | -97.16%33.97K | -94.81%67.25K | -91.76%1.13M | -50.96%1.24M | -75.02%1.2M | -75.02%1.2M | -68.92%1.29M |
| Total liabilities | -39.56%6.46M | -25.97%8.22M | -25.89%8.04M | -25.89%8.04M | 2.93%10.12M | -57.13%10.69M | -31.21%11.1M | -45.51%10.85M | -45.51%10.85M | -38.64%9.83M |
| Shareholders'equity | ||||||||||
| Share capital | -92.48%17.65K | -94.98%9.81K | 158.48%9.37K | 158.48%9.37K | 76.95%285.61K | 63.95%234.6K | 63.61%195.52K | -96.89%3.63K | -96.89%3.63K | 44.67%161.41K |
| -common stock | -92.51%17.57K | -95.02%9.73K | 159.30%9.3K | 159.30%9.3K | 76.97%285.57K | 63.97%234.56K | 63.63%195.48K | -96.92%3.59K | -96.92%3.59K | 44.69%161.37K |
| -Preferred stock | 85.00%74 | 85.00%74 | 85.00%74 | 85.00%74 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
| Retained earnings | -2.13%-461.66M | -1.07%-454.4M | -3.92%-459.07M | -3.92%-459.07M | -5.38%-456.84M | -6.34%-452.03M | -6.69%-449.59M | -7.22%-441.77M | -7.22%-441.77M | -7.09%-433.52M |
| Paid-in capital | 6.22%473.11M | 2.96%454.78M | 2.86%454.29M | 2.86%454.29M | 3.50%450.17M | 7.70%445.42M | 6.07%441.71M | 7.74%441.65M | 7.74%441.65M | 4.98%434.93M |
| Total stockholders'equity | 279.69%11.47M | 105.16%396.4K | -4,184.46%-4.78M | -4,184.46%-4.78M | -504.52%-6.39M | 43.95%-6.38M | -58.50%-7.69M | 94.37%-111.5K | 94.37%-111.5K | -83.54%1.58M |
| Total equity | 279.69%11.47M | 105.16%396.4K | -4,184.46%-4.78M | -4,184.46%-4.78M | -504.52%-6.39M | 43.95%-6.38M | -57.20%-7.69M | 94.37%-111.5K | 94.37%-111.5K | -83.54%1.58M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |