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 | -42.52%18.16M | -56.47%17.75M | -56.47%17.75M | -45.06%26.29M | -41.61%34.71M | -53.41%31.6M | -45.66%40.78M | -45.66%40.78M | -42.51%47.85M | -32.11%59.45M |
| -Cash and cash equivalents | 133.73%18.16M | -6.49%5.81M | -6.49%5.81M | 141.20%6.45M | 113.26%16.83M | -64.37%7.77M | -70.07%6.21M | -70.07%6.21M | -87.63%2.68M | -65.17%7.89M |
| -Short-term investments | --0 | -65.45%11.94M | -65.45%11.94M | -56.09%19.84M | -65.31%17.88M | -48.21%23.83M | -36.34%34.57M | -36.34%34.57M | -26.66%45.17M | -20.58%51.56M |
| Receivables | 615.83%6.56M | 310.66%3.62M | 310.66%3.62M | 0.00%995K | 2.90%992K | -5.66%916K | -11.18%882K | -11.18%882K | 99.00%995K | --964K |
| -Taxes receivable | 615.83%6.56M | 310.66%3.62M | 310.66%3.62M | 0.00%995K | 2.90%992K | -5.66%916K | -11.18%882K | -11.18%882K | --995K | --964K |
| Prepaid assets | -34.79%836K | -35.78%1.47M | -35.78%1.47M | -35.38%1.82M | -46.10%1.59M | -19.72%1.28M | 74.90%2.29M | 74.90%2.29M | 108.04%2.82M | 251.19%2.95M |
| Other current assets | -25.00%24K | -35.71%54K | -35.71%54K | 74.55%96K | -30.38%55K | -33.33%32K | 3.70%84K | 3.70%84K | -40.22%55K | -44.76%79K |
| Total current assets | -24.38%25.58M | -48.01%22.9M | -48.01%22.9M | -43.54%29.2M | -41.13%37.35M | -51.97%33.83M | -43.14%44.04M | -43.14%44.04M | -39.28%51.72M | -28.36%63.44M |
| Non current assets | ||||||||||
| Net PPE | 2.55%965K | 28.91%1.05M | 28.91%1.05M | 43.02%1.1M | 35.00%1.08M | 16.17%941K | 31.34%813K | 31.34%813K | 1,347.17%767K | 589.66%800K |
| -Gross PPE | 11.58%1.82M | 30.30%1.89M | 30.30%1.89M | 32.78%1.9M | 35.94%1.86M | 21.79%1.63M | 28.95%1.45M | 28.95%1.45M | 2,072.73%1.43M | 967.19%1.37M |
| -Accumulated depreciation | -23.88%-856K | -32.08%-844K | -32.08%-844K | -20.99%-807K | -37.28%-777K | -30.38%-691K | -26.04%-639K | -26.04%-639K | -5,030.77%-667K | -4,616.67%-566K |
| Goodwill and other intangible assets | --0 | 12.95%67.82M | 12.95%67.82M | 4.96%67.73M | 9.34%67.57M | -21.56%62.36M | -26.14%60.05M | -26.14%60.05M | --64.53M | --61.79M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other intangible assets | ---- | 12.95%67.82M | 12.95%67.82M | 4.96%67.73M | 9.34%67.57M | 0.18%62.36M | -5.70%60.05M | -5.70%60.05M | --64.53M | --61.79M |
| Investments and advances | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
| Non current accounts receivable | ---- | -82.31%1.68M | -82.31%1.68M | 25.12%11.8M | 27.87%11.14M | 16.74%9.88M | 12.42%9.51M | 12.42%9.51M | --9.43M | --8.71M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.55%7K |
| Total non current assets | -98.58%1.04M | 0.26%70.63M | 0.26%70.63M | 7.88%80.7M | 11.87%79.87M | -17.55%73.26M | -22.13%70.44M | -22.13%70.44M | 35,017.84%74.8M | 24,688.54%71.39M |
| Total assets | -75.14%26.62M | -18.30%93.52M | -18.30%93.52M | -13.14%109.9M | -13.07%117.21M | -32.77%107.09M | -31.82%114.48M | -31.82%114.48M | 48.17%126.52M | 51.77%134.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 79.26%5.39M | -23.42%2.22M | -23.42%2.22M | 109.80%3.4M | -26.86%1.76M | 45.31%3.01M | 42.79%2.9M | 42.79%2.9M | 296.58%1.62M | 581.30%2.41M |
| -accounts payable | 79.26%5.39M | -23.42%2.22M | -23.42%2.22M | 109.80%3.4M | -26.86%1.76M | 45.31%3.01M | 42.79%2.9M | 42.79%2.9M | 296.58%1.62M | 581.30%2.41M |
| Current accrued expenses | -38.42%3.09M | 159.00%10.29M | 159.00%10.29M | 34.47%4.71M | 112.89%5.42M | 90.61%5.01M | 27.48%3.97M | 27.48%3.97M | 114.71%3.5M | 85.83%2.54M |
| Current debt and capital lease obligation | 10.78%113K | 18,796.88%18.14M | 18,796.88%18.14M | 17,359.41%17.63M | 19.15%112K | 9.68%102K | 50.00%96K | 50.00%96K | 65.57%101K | -36.05%94K |
| -Current debt | ---- | --18.03M | --18.03M | --17.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 10.78%113K | 19.79%115K | 19.79%115K | 12.87%114K | 19.15%112K | 9.68%102K | 50.00%96K | 50.00%96K | 65.57%101K | -36.05%94K |
| Other current liabilities | -24.46%176K | 3,983.44%12.58M | 3,983.44%12.58M | 48.99%295K | -96.59%180K | -95.38%233K | -92.94%308K | -92.94%308K | 31.13%198K | 6,259.04%5.28M |
| Current liabilities | 4.93%8.77M | 493.93%43.23M | 493.93%43.23M | 380.07%26.04M | -27.65%7.47M | -15.06%8.36M | -23.97%7.28M | -23.97%7.28M | 140.79%5.43M | 428.74%10.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.13%293K | -97.76%330K | -97.76%330K | -97.66%359K | 21.62%17.38M | 11.79%15.65M | 7.02%14.72M | 7.02%14.72M | --15.35M | --14.29M |
| -Long term debt | ---- | ---- | ---- | ---- | 22.81%16.99M | 12.93%15.27M | 6.64%14.32M | 6.64%14.32M | --14.9M | --13.83M |
| -Long term capital lease obligation | -23.50%293K | -16.24%330K | -16.24%330K | -20.22%359K | -14.57%387K | -20.21%383K | 22.74%394K | 22.74%394K | --450K | --453K |
| Non current deferred liabilities | ---- | --0 | --0 | 3.92%5.59M | 8.16%5.6M | -0.10%5.17M | -6.43%4.96M | -6.43%4.96M | --5.38M | --5.17M |
| Derivative product liabilities | --694K | --32.15M | --32.15M | --14.85M | --15.14M | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -97.98%1.2M | -6.70%53.53M | -6.70%53.53M | 11.83%61.99M | 3.12%59.89M | 5.76%59.33M | 5.88%57.38M | 5.88%57.38M | --55.43M | --58.08M |
| Total non current liabilities | -97.28%2.18M | 11.62%86.01M | 11.62%86.01M | 8.71%82.8M | 26.40%98.01M | 6.48%80.15M | 5.20%77.05M | 5.20%77.05M | --76.16M | --77.54M |
| Total liabilities | -87.63%10.95M | 53.25%129.24M | 53.25%129.24M | 33.40%108.84M | 20.05%105.47M | 3.99%88.51M | 1.83%84.33M | 1.83%84.33M | 3,521.26%81.59M | 4,401.08%87.86M |
| Shareholders'equity | ||||||||||
| Share capital | -68.18%14K | 25.00%55K | 25.00%55K | 25.58%54K | 23.26%53K | 2.33%44K | 2.33%44K | 2.33%44K | 19.44%43K | 19.44%43K |
| -common stock | -68.18%14K | 25.00%55K | 25.00%55K | 25.58%54K | 23.26%53K | 2.33%44K | 2.33%44K | 2.33%44K | 19.44%43K | 19.44%43K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.44%-424.54M | -22.31%-460.45M | -22.31%-460.45M | -15.65%-420.99M | -13.68%-407.55M | -18.35%-391.5M | -17.78%-376.47M | -17.78%-376.47M | -17.14%-364.01M | -17.39%-358.52M |
| Paid-in capital | 6.74%435.59M | 3.03%418.93M | 3.03%418.93M | 2.52%415.71M | 2.16%413.08M | 1.24%408.08M | 1.24%406.61M | 1.24%406.61M | 3.09%405.48M | 3.16%404.36M |
| Gains losses not affecting retained earnings | 135.56%4.61M | 16,528.57%5.75M | 16,528.57%5.75M | 84.06%6.29M | 466.33%6.16M | 7.23%1.96M | -101.15%-35K | -101.15%-35K | 562.60%3.42M | 322.96%1.09M |
| Total stockholders'equity | -15.66%15.67M | -218.47%-35.71M | -218.47%-35.71M | -97.64%1.06M | -75.01%11.74M | -74.95%18.58M | -64.57%30.15M | -64.57%30.15M | -45.95%44.93M | -45.94%46.97M |
| Total equity | -15.66%15.67M | -218.47%-35.71M | -218.47%-35.71M | -97.64%1.06M | -75.01%11.74M | -74.95%18.58M | -64.57%30.15M | -64.57%30.15M | -45.95%44.93M | -45.94%46.97M |
| 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 | -- | -- | -- |