Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.96%78.07M | 6.96%78.07M | -4.36%86.13M | -52.09%50.47M | -46.88%60.9M | -44.12%72.99M | -44.12%72.99M | -10.90%90.06M | -10.09%105.34M | -15.40%114.63M |
| -Cash and cash equivalents | -5.57%54.19M | -5.57%54.19M | -2.92%42.55M | -16.85%50.47M | -19.88%60.9M | -54.32%57.39M | -54.32%57.39M | 7.87%43.83M | -15.58%60.69M | 15.08%76.01M |
| -Short-term investments | 53.03%23.87M | 53.03%23.87M | -5.72%43.58M | --0 | --0 | 212.06%15.6M | 212.06%15.6M | -23.52%46.23M | -1.39%44.65M | -44.38%38.63M |
| Other current assets | -29.19%4.41M | -29.19%4.41M | -47.13%4.59M | -53.66%4.21M | -66.52%5.51M | -50.55%6.23M | -50.55%6.23M | -27.13%8.68M | -52.89%9.08M | -26.40%16.44M |
| Total current assets | 4.12%82.48M | 4.12%82.48M | -8.12%90.72M | -52.22%54.68M | -49.34%66.4M | -44.69%79.22M | -44.69%79.22M | -12.61%98.74M | -16.14%114.43M | -16.95%131.08M |
| Non current assets | ||||||||||
| Net PPE | -37.69%6.11M | -37.69%6.11M | -34.85%7.05M | -33.19%7.95M | -30.82%8.88M | -28.92%9.81M | -28.92%9.81M | -26.82%10.83M | -25.73%11.9M | -24.02%12.83M |
| -Gross PPE | -1.05%22.79M | -1.05%22.79M | ---- | ---- | ---- | -1.21%23.03M | -1.21%23.03M | ---- | ---- | ---- |
| -Accumulated depreciation | -26.16%-16.67M | -26.16%-16.67M | ---- | ---- | ---- | -39.04%-13.22M | -39.04%-13.22M | ---- | ---- | ---- |
| Investments and advances | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -28.93%1.44M | -28.93%1.44M | 18.76%2.56M | -23.76%1.75M | -22.27%1.89M | -20.39%2.02M | -20.39%2.02M | -19.45%2.15M | -18.22%2.29M | -17.74%2.43M |
| Total non current assets | -27.74%8.55M | -27.74%8.55M | -25.96%9.61M | -31.67%9.7M | -29.46%10.76M | -27.59%11.83M | -27.59%11.83M | -25.70%12.98M | -24.61%14.19M | -23.09%15.26M |
| Total assets | -0.03%91.03M | -0.03%91.03M | -10.19%100.33M | -49.95%64.37M | -47.27%77.17M | -42.94%91.05M | -42.94%91.05M | -14.36%111.72M | -17.17%128.61M | -17.64%146.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.15%2.1M | -13.15%2.1M | -60.30%1.16M | -83.17%475K | -28.83%1.53M | 52.43%2.42M | 52.43%2.42M | 45.19%2.93M | 40.33%2.82M | -58.00%2.15M |
| -accounts payable | -13.15%2.1M | -13.15%2.1M | -60.30%1.16M | -83.17%475K | -28.83%1.53M | 52.43%2.42M | 52.43%2.42M | 45.19%2.93M | 40.33%2.82M | -58.00%2.15M |
| Current accrued expenses | -61.69%1.11M | -61.69%1.11M | -88.38%753K | -57.15%2.18M | -45.73%2.91M | -31.52%2.9M | -31.52%2.9M | -0.45%6.48M | -26.79%5.1M | -19.44%5.36M |
| Current debt and capital lease obligation | -7.00%837K | -7.00%837K | 0.00%873K | 12.87%956K | 12.91%927K | 13.07%900K | 13.07%900K | 13.23%873K | 13.39%847K | --821K |
| -Current capital lease obligation | -7.00%837K | -7.00%837K | 0.00%873K | 12.87%956K | 12.91%927K | 13.07%900K | 13.07%900K | 13.23%873K | 13.39%847K | --821K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 303.36%3M | --4.61M |
| Other current liabilities | -42.44%236K | -42.44%236K | -9.36%213K | -50.20%243K | 111.02%766K | -60.61%410K | -60.61%410K | 4.91%235K | 165.22%488K | -88.01%363K |
| Current liabilities | -20.92%7.05M | -20.92%7.05M | -56.97%5.34M | -64.49%5.34M | -48.95%7.32M | -22.14%8.92M | -22.14%8.92M | -11.79%12.4M | 15.64%15.03M | -10.49%14.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.79%1.58M | -36.79%1.58M | -35.92%1.76M | -32.17%2.02M | -29.03%2.27M | -26.42%2.51M | -26.42%2.51M | -24.15%2.74M | -22.16%2.97M | -20.45%3.19M |
| -Long term capital lease obligation | -36.79%1.58M | -36.79%1.58M | -35.92%1.76M | -32.17%2.02M | -29.03%2.27M | -26.42%2.51M | -26.42%2.51M | -24.15%2.74M | -22.16%2.97M | -20.45%3.19M |
| Total non current liabilities | -36.79%1.58M | -36.79%1.58M | -35.92%1.76M | -32.17%2.02M | -29.03%2.27M | -26.42%2.51M | -26.42%2.51M | -24.15%2.74M | -22.16%2.97M | -20.45%3.19M |
| Total liabilities | -24.40%8.64M | -24.40%8.64M | -53.16%7.09M | -59.15%7.35M | -45.32%9.58M | -23.12%11.42M | -23.12%11.42M | -14.32%15.14M | 7.05%18M | -12.49%17.52M |
| Shareholders'equity | ||||||||||
| Share capital | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | -12.79%-430.53M | -12.79%-430.53M | -15.12%-417.94M | -17.76%-407.88M | -21.74%-395.42M | -24.62%-381.72M | -24.62%-381.72M | -25.78%-363.04M | -32.67%-346.37M | -35.49%-324.81M |
| Paid-in capital | 11.18%512.91M | 11.18%512.91M | 11.23%511.17M | 1.73%464.89M | 2.06%463M | 2.29%461.34M | 2.29%461.34M | 14.49%459.56M | 14.36%456.98M | 14.06%453.64M |
| Gains losses not affecting retained earnings | 200.00%6K | 200.00%6K | -94.23%3K | 120.00%1K | --0 | -50.00%2K | -50.00%2K | 642.86%52K | 93.24%-5K | 95.87%-14K |
| Total stockholders'equity | 3.47%82.39M | 3.47%82.39M | -3.46%93.24M | -48.45%57.02M | -47.53%67.59M | -44.97%79.63M | -44.97%79.63M | -14.37%96.58M | -20.11%110.62M | -18.29%128.81M |
| Total equity | 3.47%82.39M | 3.47%82.39M | -3.46%93.24M | -48.45%57.02M | -47.53%67.59M | -44.97%79.63M | -44.97%79.63M | -14.37%96.58M | -20.11%110.62M | -18.29%128.81M |
| 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 | -- | -- | -- | -- |