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 | 84.57%2.7T | 92.27%2.67T | 92.27%2.67T | 75.89%3.23T | 119.98%3.07T | 27.27%1.46T | 43.54%1.39T | 43.54%1.39T | 0.93%1.83T | -9.42%1.4T |
| -Cash and cash equivalents | 84.57%2.7T | 92.27%2.67T | 92.27%2.67T | -26.12%1.36T | -14.12%1.2T | 27.27%1.46T | 43.54%1.39T | 43.54%1.39T | 0.93%1.83T | -9.42%1.4T |
| -Short-term investments | ---- | ---- | ---- | --1.87T | --1.87T | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 45.64%3.54T | 169.36%5.02T | 169.36%5.02T | 239.10%4.45T | 131.92%3.59T | 45.14%2.43T | 34.41%1.86T | 34.41%1.86T | 13.42%1.31T | 40.94%1.55T |
| -Other receivables | -17.29%245.84B | -0.54%311.15B | -0.54%311.15B | -2.89%293.37B | 13.77%281.6B | 835.28%297.24B | 540.79%312.83B | 540.79%312.83B | 629.09%302.1B | 630.12%247.53B |
| Inventory | -52.28%95.61B | -2.07%189.54B | -2.07%189.54B | 23.73%192.89B | 52.50%223.58B | 16.18%200.35B | -48.78%193.55B | -48.78%193.55B | -57.26%155.9B | -64.02%146.61B |
| Prepaid assets | 37.51%5.66T | 46.54%6.78T | 46.54%6.78T | 39.46%3.43T | 40.99%4.12T | 5.25%4.12T | 6.53%4.63T | 6.53%4.63T | 22.15%2.46T | 10.96%2.92T |
| Restricted cash | -0.55%181M | 540.36%1.06B | 540.36%1.06B | 1,925.90%3.36B | 789.15%3.36B | -72.26%182M | -83.35%166M | -83.35%166M | -85.34%166M | -66.61%378M |
| Total current assets | 43.63%12.3T | 78.05%15.02T | 78.05%15.02T | 90.56%11.66T | 79.60%11.35T | 22.45%8.56T | 17.60%8.44T | 17.60%8.44T | 12.26%6.12T | 9.54%6.32T |
| Non current assets | ||||||||||
| Net PPE | 8.84%64.84T | 9.74%66.98T | 9.74%66.98T | 5.68%65.94T | 9.47%70.1T | -7.58%59.58T | -4.48%61.03T | -4.48%61.03T | -1.60%62.4T | 4.80%64.04T |
| -Gross PPE | 13.40%208.27T | 12.51%205.43T | 12.51%205.43T | 10.00%199.27T | 10.23%198.41T | 3.51%183.66T | 4.80%182.59T | 4.80%182.59T | 5.82%181.16T | 8.00%180T |
| -Accumulated depreciation | -15.59%-143.43T | -13.90%-138.45T | -13.90%-138.45T | -12.27%-133.33T | -10.65%-128.31T | -9.84%-124.08T | -10.17%-121.56T | -10.17%-121.56T | -10.19%-118.76T | -9.84%-115.96T |
| Goodwill and other intangible assets | 92.68%26.86T | 95.17%26.94T | 95.17%26.94T | 94.11%26.52T | 99.88%26.94T | 4.07%13.94T | 3.23%13.8T | 3.23%13.8T | 2.60%13.66T | 0.29%13.48T |
| -Goodwill | 93.01%13.35T | 92.98%13.35T | 92.98%13.35T | 91.33%13.23T | 97.07%13.63T | 0.00%6.92T | 0.00%6.92T | 0.00%6.92T | 0.00%6.92T | 0.00%6.92T |
| -Other intangible assets | 92.35%13.52T | 97.37%13.59T | 97.37%13.59T | 96.97%13.29T | 102.84%13.31T | 8.42%7.03T | 6.68%6.89T | 6.68%6.89T | 5.41%6.75T | 0.60%6.56T |
| Non current deferred assets | -75.99%4B | 183.42%39.46B | 183.42%39.46B | 133.30%50.34B | 175.57%64.93B | -16.96%16.67B | -30.74%13.92B | -30.74%13.92B | 40.07%21.58B | 22.94%23.56B |
| Non current prepaid assets | 1,006.09%2.83T | 552.50%1.43T | 552.50%1.43T | 267.22%1.1T | -11.75%233.95B | -30.29%255.6B | -49.73%218.99B | -49.73%218.99B | -70.79%298.22B | -42.08%265.1B |
| Other non current assets | -2.59%22.88B | -0.83%23.66B | -0.83%23.66B | -9.89%25.46B | 12.27%32.14B | -24.26%23.49B | -52.07%23.86B | -52.07%23.86B | -49.64%28.25B | -44.54%28.63B |
| Total non current assets | 30.52%99.55T | 29.01%100.3T | 29.01%100.3T | 24.16%98.16T | 27.18%102.09T | -5.82%76.27T | -3.45%77.74T | -3.45%77.74T | -1.97%79.05T | 3.01%80.27T |
| Total assets | 31.84%111.85T | 33.81%115.32T | 33.81%115.32T | 28.93%109.82T | 31.00%113.43T | -3.57%84.84T | -1.73%86.18T | -1.73%86.18T | -1.07%85.17T | 3.46%86.59T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 44.96%13.86T | 67.57%14.5T | 67.57%14.5T | 29.06%10.14T | 13.90%10.47T | 0.33%9.56T | -10.32%8.65T | -10.32%8.65T | -23.40%7.86T | -5.99%9.19T |
| -accounts payable | 69.30%13.51T | 69.97%14.02T | 69.97%14.02T | 30.32%9.84T | 15.81%10.23T | -11.63%7.98T | -12.06%8.25T | -12.06%8.25T | -23.98%7.55T | -7.01%8.84T |
| -Total tax payable | -30.69%271.13B | 9.22%361.26B | 9.22%361.26B | -19.03%195.63B | -57.28%122.32B | -7.60%391.2B | 76.71%330.77B | 76.71%330.77B | -4.94%241.61B | 50.01%286.35B |
| -Dividends payable | -99.99%104M | --104M | --104M | ---- | ---- | --1.12T | --0 | --0 | ---- | ---- |
| -Other payable | 11.55%77.35B | 59.92%109.49B | 59.92%109.49B | 59.37%109.96B | 66.88%110.65B | -8.11%69.34B | -10.48%68.46B | -10.48%68.46B | -10.04%69B | -18.37%66.31B |
| Current provisions | 0.00%17.32B | 0.00%17.32B | 0.00%17.32B | -52.51%17.32B | -61.70%17.32B | -64.03%17.32B | -67.05%17.32B | -67.05%17.32B | -34.21%36.48B | -22.44%45.23B |
| Current debt and capital lease obligation | -2.48%11.01T | 23.38%11.22T | 23.38%11.22T | 23.25%11.85T | 68.60%14.01T | 52.50%11.29T | 32.19%9.09T | 32.19%9.09T | 19.41%9.61T | -13.86%8.31T |
| -Current debt | -76.53%1.1T | -39.61%2.25T | -39.61%2.25T | 19.39%4.58T | 108.30%4.92T | 227.24%4.67T | 335.82%3.72T | 335.82%3.72T | 93.05%3.84T | -35.17%2.36T |
| -Current capital lease obligation | 49.79%9.91T | 67.04%8.97T | 67.04%8.97T | 25.81%7.26T | 52.85%9.09T | 10.75%6.62T | -10.86%5.37T | -10.86%5.37T | -4.74%5.77T | -0.93%5.95T |
| Current liabilities | 27.97%30.45T | 51.50%31.84T | 51.50%31.84T | 30.73%26.79T | 39.85%28.82T | 17.52%23.8T | 4.18%21.02T | 4.18%21.02T | -5.72%20.5T | -10.27%20.61T |
| Non current liabilities | ||||||||||
| Long term provisions | 32.50%1.33T | 40.84%1.39T | 40.84%1.39T | 46.60%1.44T | 50.86%1.46T | 4.81%1T | 8.04%989.03B | 8.04%989.03B | 8.27%979.93B | 19.93%968.65B |
| Long term debt and capital lease obligation | 49.89%50.28T | 39.50%51.61T | 39.50%51.61T | 32.73%49.15T | 32.87%49.35T | -13.20%33.55T | -5.23%37T | -5.23%37T | 2.60%37.03T | 13.15%37.14T |
| -Long term debt | 138.08%20.02T | 144.12%21.41T | 144.12%21.41T | 102.18%17.91T | 115.70%18.27T | -14.32%8.41T | -5.17%8.77T | -5.17%8.77T | 15.46%8.86T | 33.86%8.47T |
| -Long term capital lease obligation | 20.38%30.26T | 6.98%30.2T | 6.98%30.2T | 10.89%31.24T | 8.40%31.08T | -12.82%25.14T | -5.25%28.23T | -5.25%28.23T | -0.87%28.17T | 8.21%28.67T |
| Total non current liabilities | 46.51%52.08T | 37.32%53.47T | 37.32%53.47T | 30.92%51.03T | 31.12%51.24T | -12.61%35.55T | -5.14%38.94T | -5.14%38.94T | 2.27%38.98T | 12.12%39.08T |
| Total liabilities | 39.08%82.53T | 42.29%85.31T | 42.29%85.31T | 30.85%77.82T | 34.13%80.06T | -2.60%59.34T | -2.07%59.96T | -2.07%59.96T | -0.63%59.47T | 3.23%59.68T |
| Shareholders'equity | ||||||||||
| Share capital | 38.63%1.82T | 38.63%1.82T | 38.63%1.82T | 38.63%1.82T | 38.63%1.82T | 0.00%1.31T | 0.00%1.31T | 0.00%1.31T | 0.00%1.31T | 0.00%1.31T |
| -common stock | 38.63%1.82T | 38.63%1.82T | 38.63%1.82T | 38.63%1.82T | 38.63%1.82T | 0.00%1.31T | 0.00%1.31T | 0.00%1.31T | 0.00%1.31T | 0.00%1.31T |
| Retained earnings | -96.32%320.96B | -89.30%1.01T | -89.30%1.01T | -35.85%5.75T | -17.74%7.13T | -0.86%8.73T | 14.51%9.47T | 14.51%9.47T | 11.73%8.96T | 13.36%8.66T |
| Paid-in capital | 75.16%27T | 75.16%27T | 75.16%27T | 74.02%26.83T | 58.60%26.83T | -8.87%15.42T | -8.86%15.42T | -8.86%15.42T | -8.87%15.41T | 0.00%16.91T |
| Less: Treasury stock | ---- | --0 | --0 | 1,808.57%2.57T | 1,808.57%2.57T | 0.00%134.45B | 0.00%134.45B | 0.00%134.45B | 0.00%134.45B | 0.00%134.45B |
| Total stockholders'equity | 15.07%29.14T | 14.48%29.83T | 14.48%29.83T | 24.56%31.83T | 24.10%33.21T | -5.86%25.33T | -1.01%26.06T | -1.01%26.06T | -2.14%25.55T | 3.97%26.76T |
| Noncontrolling interests | 4.49%175.15B | 7.73%174.5B | 7.73%174.5B | 13.10%171.46B | 16.15%169.13B | 9.73%167.63B | 12.16%161.98B | 12.16%161.98B | 9.02%151.61B | 5.57%145.61B |
| Total equity | 15.00%29.32T | 14.44%30.01T | 14.44%30.01T | 24.49%32T | 24.06%33.38T | -5.77%25.49T | -0.94%26.22T | -0.94%26.22T | -2.08%25.7T | 3.98%26.9T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |