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
| (FY)Mar 28, 2026 | (Q4)Mar 28, 2026 | (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.37%1.22B | 19.37%1.22B | 71.36%1.32B | 0.62%1.1B | 7.67%1.17B | -0.79%1.02B | -0.79%1.02B | -28.22%769.43M | 55.12%1.1B | 45.40%1.08B |
| -Cash and cash equivalents | 19.37%1.22B | 19.37%1.22B | 71.36%1.32B | 0.62%1.1B | 7.67%1.17B | -0.79%1.02B | -0.79%1.02B | -28.22%769.43M | 55.12%1.1B | 45.40%1.08B |
| Receivables | 0.24%398.68M | 0.24%398.68M | 18.54%520.06M | -5.65%560.24M | -21.97%343.28M | -6.94%397.74M | -6.94%397.74M | -14.76%438.72M | -4.33%593.76M | 34.44%439.96M |
| -Accounts receivable | -1.09%382.51M | -1.09%382.51M | 13.98%487.66M | -6.47%543.39M | -22.67%328.33M | -6.35%386.72M | -6.35%386.72M | -11.56%427.86M | -1.99%580.96M | 37.90%424.6M |
| -Other receivables | 46.71%16.17M | 46.71%16.17M | 198.33%32.4M | 31.64%16.85M | -2.59%14.96M | -23.59%11.02M | -23.59%11.02M | -64.81%10.86M | -54.11%12.8M | -20.55%15.36M |
| Inventory | -13.62%553.72M | -13.62%553.72M | -19.21%530.18M | -12.83%605.34M | -12.19%637.96M | -9.79%640.99M | -9.79%640.99M | -9.70%656.22M | -17.31%694.46M | -20.80%726.56M |
| Prepaid assets | 11.94%36.72M | 11.94%36.72M | -7.50%35.49M | -10.95%33.52M | 1.79%30.76M | -19.12%32.81M | -19.12%32.81M | -3.05%38.37M | -23.37%37.64M | -38.65%30.22M |
| Other current assets | 31.68%98.18M | 31.68%98.18M | 1.51%78.86M | -32.40%74.46M | -30.56%68.77M | -5.62%74.56M | -5.62%74.56M | 2.96%77.69M | 137.18%110.15M | 100.24%99.05M |
| Total current assets | 6.42%2.31B | 6.42%2.31B | 18.42%2.48B | -6.14%2.38B | -5.55%2.25B | -11.40%2.17B | -11.40%2.17B | -13.65%2.1B | 11.91%2.53B | 13.91%2.38B |
| Non current assets | ||||||||||
| Net PPE | -11.41%710.39M | -11.41%710.39M | -7.97%755.49M | -7.75%780.91M | -8.37%794.27M | -7.93%801.9M | -7.93%801.9M | -21.03%820.87M | -20.23%846.54M | -20.30%866.84M |
| -Gross PPE | -5.88%2.49B | -5.88%2.49B | 1.76%2.67B | 2.65%2.69B | 2.75%2.67B | 3.63%2.65B | 3.63%2.65B | -14.06%2.63B | -13.79%2.62B | -13.88%2.6B |
| -Accumulated depreciation | 3.48%-1.78B | 3.48%-1.78B | -6.18%-1.92B | -7.62%-1.91B | -8.31%-1.88B | -9.61%-1.85B | -9.61%-1.85B | 10.47%-1.81B | 10.33%-1.77B | 10.27%-1.74B |
| Goodwill and other intangible assets | -7.08%2.47B | -7.08%2.47B | -6.60%2.59B | -9.34%2.61B | -12.14%2.64B | -12.51%2.66B | -12.51%2.66B | -8.91%2.77B | -9.37%2.88B | -7.99%3.01B |
| -Goodwill | -1.53%2.35B | -1.53%2.35B | -1.95%2.39B | -1.97%2.39B | -5.67%2.39B | -5.72%2.39B | -5.72%2.39B | -4.06%2.44B | -9.99%2.44B | -8.24%2.53B |
| -Other intangible assets | -55.57%121.51M | -55.57%121.51M | -40.75%196.9M | -49.63%224.5M | -46.71%252.4M | -46.31%273.48M | -46.31%273.48M | -33.53%332.34M | -5.80%445.72M | -6.62%473.59M |
| Investments and advances | -30.46%16.3M | -30.46%16.3M | -26.51%18.88M | -29.49%17.49M | -15.86%21.64M | 0.78%23.43M | 0.78%23.43M | 3.96%25.69M | -3.29%24.8M | -4.83%25.72M |
| Other non current assets | 14.62%317.86M | 14.62%317.86M | 27.90%319.87M | 42.01%306.42M | 72.98%293.22M | 62.76%277.31M | 62.76%277.31M | 50.26%250.1M | 15.16%215.77M | -21.53%169.51M |
| Total non current assets | -6.55%3.52B | -6.55%3.52B | -4.79%3.68B | -6.34%3.72B | -7.81%3.75B | -8.34%3.77B | -8.34%3.77B | -9.48%3.87B | -10.89%3.97B | -11.52%4.07B |
| Total assets | -1.81%5.83B | -1.81%5.83B | 3.37%6.16B | -6.26%6.1B | -6.98%6B | -9.48%5.93B | -9.48%5.93B | -10.99%5.96B | -3.21%6.5B | -3.58%6.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.83%242.87M | -6.83%242.87M | -15.11%240.52M | -11.51%284.84M | -7.97%280.12M | 3.03%260.66M | 3.03%260.66M | 0.14%283.34M | 16.94%321.88M | 3.47%304.38M |
| -accounts payable | -6.83%242.87M | -6.83%242.87M | -15.11%240.52M | -11.51%284.84M | -7.97%280.12M | 3.03%260.66M | 3.03%260.66M | 0.14%283.34M | 16.94%321.88M | 3.47%304.38M |
| Current accrued expenses | -13.83%248.16M | -13.83%248.16M | -15.99%225.44M | -18.73%287.47M | -16.01%251.98M | -14.49%287.98M | -14.49%287.98M | -18.06%268.34M | 16.42%353.7M | 13.51%300.03M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --412.18M | --411.85M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --412.18M | --411.85M |
| Other current liabilities | -5.46%221.73M | -5.46%221.73M | -18.13%209.75M | -5.57%232.27M | 32.93%266.23M | 16.35%234.54M | 16.35%234.54M | 34.88%256.19M | 164.84%245.98M | 148.83%200.28M |
| Current liabilities | -8.99%712.76M | -8.99%712.76M | -16.36%675.7M | -39.67%804.58M | -34.38%798.33M | -36.33%783.18M | -36.33%783.18M | -36.90%807.86M | 98.49%1.33B | 90.39%1.22B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.08%1.55B | -24.37%1.55B | -24.36%1.55B |
| -Long term debt | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.00%1.55B | -0.08%1.55B | -24.37%1.55B | -24.36%1.55B |
| Other non current liabilities | 5.26%219.38M | 5.26%219.38M | 6.75%240.8M | 10.65%232.29M | 9.06%212.93M | -4.79%208.42M | -4.79%208.42M | -2.04%225.57M | 16.10%209.93M | 4.33%195.24M |
| Total non current liabilities | 0.62%1.77B | 0.62%1.77B | 0.85%1.79B | 1.27%1.78B | 1.01%1.76B | -0.60%1.76B | -0.60%1.76B | -0.33%1.77B | -21.09%1.76B | -21.96%1.74B |
| Total liabilities | -2.34%2.48B | -2.34%2.48B | -4.53%2.47B | -16.39%2.59B | -13.53%2.56B | -15.26%2.54B | -15.26%2.54B | -15.63%2.58B | 6.60%3.09B | 3.02%2.96B |
| Shareholders'equity | ||||||||||
| Share capital | -3.78%3.3B | -3.78%3.3B | 0.27%3.47B | -2.39%3.43B | -3.98%3.44B | -6.02%3.43B | -6.02%3.43B | -7.36%3.46B | -7.39%3.52B | -6.15%3.58B |
| -common stock | -3.78%3.3B | -3.78%3.3B | 0.27%3.47B | -2.39%3.43B | -3.98%3.44B | -6.02%3.43B | -6.02%3.43B | -7.36%3.46B | -7.39%3.52B | -6.15%3.58B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 214.14%38.79M | 214.14%38.79M | 446.98%226.74M | 168.36%72.89M | 90.59%-8.39M | 62.07%-33.98M | 62.07%-33.98M | 29.22%-65.35M | -408.09%-106.62M | ---89.18M |
| Gains losses not affecting retained earnings | 181.01%4.06M | 181.01%4.06M | 163.28%6.37M | 377.44%5.48M | 205.41%6.36M | 1.65%-5.01M | 1.65%-5.01M | -9,971.57%-10.07M | 108.44%1.15M | -49.34%-6.03M |
| Total stockholders'equity | -1.42%3.34B | -1.42%3.34B | 9.40%3.7B | 2.92%3.51B | -1.41%3.44B | -4.61%3.39B | -4.61%3.39B | -7.09%3.38B | -10.66%3.41B | -8.55%3.49B |
| Total equity | -1.42%3.34B | -1.42%3.34B | 9.40%3.7B | 2.92%3.51B | -1.41%3.44B | -4.61%3.39B | -4.61%3.39B | -7.09%3.38B | -10.66%3.41B | -8.55%3.49B |
| 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 |