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 | 100.00%418.25M | 130.88%443.51M | 130.88%443.51M | 382.81%446.98M | 323.72%425.74M | 103.51%209.13M | 92.23%192.09M | 92.23%192.09M | -16.01%92.58M | -4.74%100.48M |
| -Cash and cash equivalents | 29.56%48.15M | -33.72%44.85M | -33.72%44.85M | 28.82%26.13M | 176.46%57.18M | 5.88%37.16M | 216.35%67.67M | 216.35%67.67M | -51.42%20.29M | -4.73%20.68M |
| -Short-term investments | 115.22%370.1M | 220.41%398.66M | 220.41%398.66M | 482.14%420.85M | 361.90%368.56M | 154.16%171.97M | 58.42%124.42M | 58.42%124.42M | 5.58%72.29M | -4.74%79.79M |
| Receivables | 309.74%4.38M | 5.11%2.55M | 5.11%2.55M | -64.33%2.28M | -66.49%1.75M | -77.31%1.07M | -51.74%2.43M | -51.74%2.43M | 113.08%6.38M | -31.42%5.23M |
| -Accounts receivable | 309.74%4.38M | 5.11%2.55M | 5.11%2.55M | -64.33%2.28M | -66.49%1.75M | -77.31%1.07M | -51.74%2.43M | -51.74%2.43M | 113.08%6.38M | -31.42%5.23M |
| Prepaid assets | 5.56%2.24M | 0.95%3.19M | 0.95%3.19M | --3.66M | --3.06M | --2.12M | 62.85%3.16M | 62.85%3.16M | ---- | ---- |
| Other current assets | 259.68%7.34M | -39.30%5.51M | -39.30%5.51M | -31.13%3.38M | -23.44%3.03M | -20.86%2.04M | 1,077.82%9.08M | 1,077.82%9.08M | 41.15%4.9M | 18.60%3.96M |
| Total current assets | 101.62%432.21M | 119.95%454.76M | 119.95%454.76M | 339.31%456.29M | 295.36%433.58M | 94.80%214.36M | 92.03%206.76M | 92.03%206.76M | -10.99%103.87M | -6.69%109.67M |
| Non current assets | ||||||||||
| Net PPE | 18.50%63.64M | 20.57%63.46M | 20.57%63.46M | 14.43%60.88M | 6.83%56.09M | 3.58%53.71M | 1.00%52.64M | 1.00%52.64M | 9.98%53.21M | 5.20%52.5M |
| -Gross PPE | 18.50%63.64M | 20.36%111.87M | 20.36%111.87M | 14.43%60.88M | 6.83%56.09M | 3.58%53.71M | 8.81%92.95M | 8.81%92.95M | 9.98%53.21M | 5.20%52.5M |
| -Accumulated depreciation | ---- | -20.09%-48.41M | -20.09%-48.41M | ---- | ---- | ---- | -21.04%-40.31M | -21.04%-40.31M | ---- | ---- |
| Investments and advances | --150.74M | 483.70%146.32M | 483.70%146.32M | --111.96M | --145.9M | --0 | --25.07M | --25.07M | ---- | ---- |
| Other non current assets | 283.90%4.1M | 524.92%2.03M | 524.92%2.03M | 541.57%1.14M | 359.84%1.12M | 389.91%1.07M | 151.94%325K | 151.94%325K | 34.85%178K | 87.69%244K |
| Total non current assets | 298.85%218.48M | 171.46%211.81M | 171.46%211.81M | 225.90%173.98M | 285.08%203.11M | 5.20%54.78M | 49.35%78.03M | 49.35%78.03M | 10.05%53.38M | 5.41%52.75M |
| Total assets | 141.77%650.68M | 134.06%666.57M | 134.06%666.57M | 300.81%630.27M | 292.02%636.69M | 66.02%269.14M | 78.09%284.79M | 78.09%284.79M | -4.81%157.25M | -3.08%162.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.70%4.07M | 89.00%3.74M | 89.00%3.74M | 104.43%3.28M | 17.15%2.16M | -11.02%3.4M | -74.64%1.98M | -74.64%1.98M | 10.85%1.6M | 94.61%1.84M |
| -accounts payable | 19.70%4.07M | 119.37%3.49M | 119.37%3.49M | 104.43%3.28M | 17.15%2.16M | -11.02%3.4M | -72.45%1.59M | -72.45%1.59M | 10.85%1.6M | 94.61%1.84M |
| -Total tax payable | ---- | -34.53%256K | -34.53%256K | ---- | ---- | ---- | -80.82%391K | -80.82%391K | ---- | ---- |
| Current accrued expenses | -1.22%5.6M | -31.68%4.78M | -31.68%4.78M | 9.96%6.14M | -21.74%5.96M | -3.85%5.67M | 33.95%6.99M | 33.95%6.99M | -24.47%5.58M | 16.04%7.61M |
| Current debt and capital lease obligation | 4.36%2.27M | 3.52%2.24M | 3.52%2.24M | -83.43%2.22M | -85.61%2.2M | -85.51%2.18M | -84.98%2.16M | -84.98%2.16M | -2.51%13.39M | 17.37%15.28M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.39%11.25M | 22.28%13.04M |
| -Current capital lease obligation | 4.36%2.27M | 3.52%2.24M | 3.52%2.24M | 3.55%2.22M | -1.61%2.2M | -1.80%2.18M | -2.31%2.16M | -2.31%2.16M | -3.16%2.14M | -4.90%2.23M |
| Current deferred liabilities | 623.81%1.06M | 649.56%847K | 649.56%847K | --0 | -85.89%118K | 13.95%147K | -67.06%113K | -67.06%113K | 87.71%886K | 0.36%836K |
| Other current liabilities | --48.87M | -11.72%550K | -11.72%550K | ---- | ---- | ---- | -52.26%623K | -52.26%623K | ---- | ---- |
| Current liabilities | 443.18%61.88M | 2.40%12.15M | 2.40%12.15M | -45.79%11.63M | -59.20%10.43M | -54.20%11.39M | -59.15%11.87M | -59.15%11.87M | -6.87%21.46M | 19.73%25.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.62%4.51M | -25.73%4.93M | -25.73%4.93M | -40.90%5.38M | -34.10%5.81M | -49.66%6.23M | -58.98%6.64M | -58.98%6.64M | -54.07%9.1M | -62.27%8.82M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.28%2.06M | -79.10%3.36M |
| -Long term capital lease obligation | -27.62%4.51M | -25.73%4.93M | -25.73%4.93M | -23.59%5.38M | 6.54%5.81M | 5.95%6.23M | 5.46%6.64M | 5.46%6.64M | 5.00%7.04M | -25.02%5.46M |
| Non current deferred liabilities | 0.00%698K | 0.00%698K | 0.00%698K | --698K | --698K | --698K | --698K | --698K | ---- | ---- |
| Derivative product liabilities | --0 | 10.20%102.59M | 10.20%102.59M | 10,793.08%240.74M | 1,662.93%60.12M | 618.26%39.58M | 3,080.56%93.1M | 3,080.56%93.1M | -63.69%2.21M | 28.92%3.41M |
| Other non current liabilities | ---- | ---- | ---- | ---- | 158.88%6.37M | 8.95%4.11M | 2,029.79%45.9M | 2,029.79%45.9M | -54.01%1.64M | 33.97%2.46M |
| Total non current liabilities | -89.71%5.21M | -26.04%108.22M | -26.04%108.22M | 1,805.61%246.81M | 396.92%73M | 133.67%50.62M | 587.87%146.33M | 587.87%146.33M | -56.05%12.95M | -47.26%14.69M |
| Total liabilities | 8.19%67.09M | -23.91%120.38M | -23.91%120.38M | 651.04%258.45M | 107.25%83.43M | 33.25%62.01M | 214.35%158.2M | 214.35%158.2M | -34.47%34.41M | -18.19%40.25M |
| Shareholders'equity | ||||||||||
| Share capital | 13.79%33K | 13.79%33K | 13.79%33K | 73.68%33K | 88.24%32K | 81.25%29K | 107.14%29K | 107.14%29K | 35.71%19K | 30.77%17K |
| -common stock | 13.79%33K | 13.79%33K | 13.79%33K | 73.68%33K | 88.24%32K | 81.25%29K | 107.14%29K | 107.14%29K | 35.71%19K | 30.77%17K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -44.07%-737.85M | -38.97%-770.96M | -38.97%-770.96M | -87.35%-752.75M | -42.60%-551.78M | -36.74%-512.13M | -56.81%-554.75M | -56.81%-554.75M | -17.76%-401.79M | -21.31%-386.95M |
| Paid-in capital | 83.80%1.32B | 93.21%1.32B | 93.21%1.32B | 114.33%1.12B | 117.08%1.1B | 46.81%719.32M | 47.10%681.2M | 47.10%681.2M | 15.55%524.35M | 16.38%508.97M |
| Gains losses not affecting retained earnings | -702.27%-706K | 849.52%997K | 849.52%997K | 171.65%690K | 8.13%133K | -163.77%-88K | -56.97%105K | -56.97%105K | 243.24%254K | 12,200.00%123K |
| Total stockholders'equity | 181.76%583.6M | 331.47%546.2M | 331.47%546.2M | 202.70%371.83M | 352.91%553.26M | 79.21%207.13M | 15.51%126.59M | 15.51%126.59M | 9.00%122.84M | 3.21%122.16M |
| Total equity | 181.76%583.6M | 331.47%546.2M | 331.47%546.2M | 202.70%371.83M | 352.91%553.26M | 79.21%207.13M | 15.51%126.59M | 15.51%126.59M | 9.00%122.84M | 3.21%122.16M |
| 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 | -- | -- | -- |