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 | -3.49%8.02B | 153.76%7.71B | 153.76%7.71B | 126.67%7.34B | 195.51%7.55B | 126.96%8.31B | 15.92%3.04B | 15.92%3.04B | -15.28%3.24B | -41.70%2.56B |
| -Cash and cash equivalents | -30.63%5.67B | 77.16%5.15B | 77.16%5.15B | 30.31%3.9B | 100.18%4.62B | 143.26%8.18B | 35.13%2.91B | 35.13%2.91B | -12.37%2.99B | -44.72%2.31B |
| -Short-term investments | 1,705.98%2.34B | 1,869.95%2.56B | 1,869.95%2.56B | 1,284.30%3.44B | 1,078.97%2.93B | -56.51%129.82M | -72.31%129.82M | -72.31%129.82M | -39.47%248.86M | 18.06%248.87M |
| -Accounts receivable | -14.50%843.88M | 7.04%1.02B | 7.04%1.02B | 7.04%1.04B | 1.55%985.59M | -5.38%987.02M | -1.04%957.47M | -1.04%957.47M | -0.48%969.29M | 2.81%970.54M |
| -Other receivables | 17.34%1.43B | 0.69%1.22B | 0.69%1.22B | 6.09%1.22B | -9.51%1.12B | 16.65%1.22B | 20.96%1.21B | 20.96%1.21B | 14.28%1.15B | 15.70%1.23B |
| Inventory | -13.94%942.11M | -15.72%923.16M | -15.72%923.16M | -18.96%1.07B | -16.76%1.08B | -18.11%1.09B | -19.19%1.1B | -19.19%1.1B | -2.47%1.32B | -3.99%1.3B |
| Prepaid assets | -49.01%130.2M | -51.28%119.6M | -51.28%119.6M | -49.88%135.92M | -47.27%146.31M | -12.55%255.34M | -1.05%245.48M | -1.05%245.48M | -9.83%271.21M | -7.24%277.48M |
| Other current assets | 49.88%1.59B | 44.99%1.6B | 44.99%1.6B | 53.78%1.62B | 49.19%1.6B | 22.70%1.06B | 44.44%1.1B | 44.44%1.1B | 41.54%1.05B | 50.29%1.08B |
| Total current assets | 0.22%12.95B | 64.69%12.59B | 64.69%12.59B | 55.18%12.43B | 68.44%12.49B | 56.82%12.92B | 9.96%7.64B | 9.96%7.64B | -2.42%8.01B | -15.40%7.41B |
| Non current assets | ||||||||||
| Net PPE | -5.43%6.98B | -5.51%7.1B | -5.51%7.1B | -2.06%7.17B | -1.68%7.28B | -1.66%7.38B | -2.18%7.52B | -2.18%7.52B | 1.78%7.32B | 1.38%7.41B |
| -Gross PPE | -5.43%6.98B | 1.36%10.64B | 1.36%10.64B | -2.06%7.17B | 4.41%10.54B | -1.66%7.38B | 3.10%10.5B | 3.10%10.5B | 1.78%7.32B | 5.42%10.1B |
| -Accumulated depreciation | ---- | -18.66%-3.54B | -18.66%-3.54B | ---- | -21.19%-3.26B | ---- | -19.35%-2.98B | -19.35%-2.98B | ---- | -18.40%-2.69B |
| Goodwill and other intangible assets | -0.22%24.68B | -0.52%24.92B | -0.52%24.92B | 1.56%24.48B | 1.21%24.66B | -0.20%24.74B | -7.27%25.05B | -7.27%25.05B | -8.22%24.1B | -7.99%24.37B |
| -Goodwill | ---- | ---- | ---- | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M |
| -Other intangible assets | 0.61%24.68B | 0.29%24.92B | 0.29%24.92B | 1.57%24.27B | 1.22%24.46B | -0.20%24.54B | -7.33%24.85B | -7.33%24.85B | -8.29%23.9B | -8.06%24.16B |
| Non current deferred assets | 58.32%24.1M | -3.90%15.94M | -3.90%15.94M | -52.25%14.58M | -60.01%13.35M | -56.83%15.22M | -57.51%16.59M | -57.51%16.59M | -28.14%30.54M | -28.27%33.39M |
| Other non current assets | -40.55%2.22B | -16.50%2.71B | -16.50%2.71B | -11.24%2.78B | 8.36%2.95B | 3.70%3.73B | -9.07%3.25B | -9.07%3.25B | -26.44%3.13B | -34.81%2.72B |
| Total non current assets | -3.67%58.02B | -2.03%58.7B | -2.03%58.7B | -0.03%58.68B | 1.87%59.55B | 1.78%60.23B | -1.06%59.91B | -1.06%59.91B | -0.77%58.69B | -1.59%58.46B |
| Total assets | -2.98%70.97B | 5.52%71.29B | 5.52%71.29B | 6.60%71.11B | 9.37%72.04B | 8.50%73.15B | 0.07%67.56B | 0.07%67.56B | -0.97%66.71B | -3.36%65.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.11%4.65B | -9.78%5.18B | -9.78%5.18B | -0.11%4.09B | -2.37%4.94B | 20.46%4.95B | 25.45%5.74B | 25.45%5.74B | -4.96%4.09B | 0.90%5.06B |
| -accounts payable | -19.60%2.7B | -16.96%3.2B | -16.96%3.2B | -6.06%2.39B | 18.66%2.81B | 38.19%3.35B | 44.07%3.86B | 44.07%3.86B | 4.01%2.54B | -9.64%2.37B |
| -Total tax payable | 17.79%371.46M | -1.52%352.08M | -1.52%352.08M | -3.71%380.18M | -8.58%343.83M | -22.03%315.36M | -22.62%357.52M | -22.62%357.52M | -30.97%394.83M | -26.68%376.09M |
| -Dividends payable | 442.05%21.2M | -26.49%62.49M | -26.49%62.49M | 8.33%102.9M | -47.08%695.58M | -30.43%3.91M | 1,412.09%85.01M | 1,412.09%85.01M | --94.99M | 199.23%1.31B |
| -Other payable | 22.02%1.56B | 8.36%1.56B | 8.36%1.56B | 14.75%1.21B | 8.85%1.09B | 0.39%1.28B | 0.71%1.44B | 0.71%1.44B | -17.79%1.06B | -30.55%1B |
| Current debt and capital lease obligation | 116.64%11.07B | 90.29%9.74B | 90.29%9.74B | 46.05%8.93B | -29.02%5.88B | -62.91%5.11B | -62.08%5.12B | -62.08%5.12B | -59.07%6.11B | -48.63%8.29B |
| -Current debt | 26.14%3.29B | 30.39%3.36B | 30.39%3.36B | -17.22%3.13B | -60.69%2.67B | -76.96%2.61B | -76.82%2.57B | -76.82%2.57B | -67.94%3.78B | -31.43%6.8B |
| Other current liabilities | -97.87%33.15M | -49.15%1.55B | -49.15%1.55B | -49.28%1.55B | -0.69%1.54B | 0.67%1.56B | 98.96%3.05B | 98.96%3.05B | 98.96%3.06B | -23.00%1.56B |
| Current liabilities | 35.11%16.07B | 18.51%16.8B | 18.51%16.8B | 10.23%14.84B | -16.29%12.64B | -39.54%11.89B | -28.50%14.18B | -28.50%14.18B | -35.77%13.46B | -35.33%15.1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.74%20.44B | -15.29%20.44B | -15.29%20.44B | -6.21%21.67B | 19.18%25.16B | 59.41%26.8B | 43.82%24.12B | 43.82%24.12B | 41.83%23.11B | 40.28%21.11B |
| -Long term debt | -23.74%20.43B | -15.29%20.42B | -15.29%20.42B | -6.07%21.66B | 19.39%25.15B | 59.84%26.79B | 44.12%24.11B | 44.12%24.11B | 42.00%23.06B | 40.55%21.07B |
| -Long term capital lease obligation | -11.31%7.91M | -8.66%14.52M | -8.66%14.52M | -73.72%12.91M | -75.50%11.1M | -82.39%8.91M | -65.15%15.9M | -65.15%15.9M | -9.76%49.13M | -25.64%45.29M |
| Other non current liabilities | 8.31%439.6M | 14.85%458.63M | 14.85%458.63M | 19.21%423.28M | 18.64%411.35M | 12.37%405.87M | 14.16%399.32M | 14.16%399.32M | 77.42%355.08M | 76.80%346.73M |
| Total non current liabilities | -22.56%22.36B | -14.30%22.44B | -14.30%22.44B | -7.21%23.66B | 15.54%27.17B | 49.29%28.87B | 33.02%26.18B | 33.02%26.18B | 32.99%25.5B | 30.15%23.52B |
| Total liabilities | -5.73%38.42B | -2.77%39.24B | -2.77%39.24B | -1.18%38.5B | 3.09%39.81B | 4.50%40.76B | 2.15%40.36B | 2.15%40.36B | -2.92%38.96B | -6.77%38.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.54B | 16.37%2.54B | 16.37%2.54B | 16.37%2.54B | 16.37%2.54B | 16.37%2.54B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
| -common stock | 0.00%2.54B | 16.37%2.54B | 16.37%2.54B | 16.37%2.54B | 16.37%2.54B | 16.37%2.54B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
| Retained earnings | 0.93%9.12B | 0.49%8.63B | 0.49%8.63B | 1.28%8.97B | 2.14%8.48B | -5.29%9.03B | -5.77%8.59B | -5.77%8.59B | 5.82%8.86B | 6.36%8.3B |
| Paid-in capital | ---- | 104.97%8.42B | 104.97%8.42B | ---- | 104.91%8.43B | ---- | -0.10%4.11B | -0.10%4.11B | ---- | 0.57%4.11B |
| Other equity interest | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
| Total stockholders'equity | 1.55%27.48B | 23.41%27.03B | 23.41%27.03B | 23.17%27.38B | 24.17%26.92B | 18.91%27.06B | -2.03%21.9B | -2.03%21.9B | 3.79%22.23B | 4.11%21.68B |
| Noncontrolling interests | -4.88%5.07B | -5.22%5.02B | -5.22%5.02B | -5.22%5.23B | -4.73%5.31B | -5.72%5.33B | -6.07%5.3B | -6.07%5.3B | -5.07%5.52B | -5.78%5.57B |
| Total equity | 0.49%32.55B | 17.83%32.05B | 17.83%32.05B | 17.52%32.61B | 18.26%32.23B | 14.00%32.39B | -2.85%27.2B | -2.85%27.2B | 1.90%27.75B | 1.92%27.25B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |