Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | --181.39K | --354.11K | --354.11K | --424.62K | --484.04K | --0 | ---- |
| -Cash and cash equivalents | --181.39K | --354.11K | --354.11K | --424.62K | --484.04K | --0 | ---- |
| Prepaid assets | --84.94K | 2,721.88%90.53K | --90.53K | --111K | --138.59K | --3.21K | ---- |
| Total current assets | --266.33K | 13,760.16%444.63K | --444.63K | --535.62K | --622.64K | --3.21K | ---- |
| Non current assets | |||||||
| Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --359.68K | --203.82K |
| Non current prepaid assets | --0 | --6.63K | --6.63K | --27.88K | --49.13K | --0 | ---- |
| Other non current assets | --158.11M | --156.72M | --156.72M | --155.21M | --153.6M | ---- | ---- |
| Total non current assets | --158.11M | 43,475.32%156.73M | --156.73M | 76,067.79%155.24M | --153.65M | --359.68K | --203.82K |
| Total assets | --158.38M | 43,212.63%157.18M | --157.18M | 76,330.59%155.78M | --154.28M | --362.89K | --203.82K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | --122.38K | 158.35%49.12K | --49.12K | --42.79K | --37.64K | --19.01K | ---- |
| -accounts payable | --122.38K | 158.35%49.12K | --49.12K | --42.79K | --37.64K | --19.01K | --0 |
| Current accrued expenses | --0 | -66.96%75K | --75K | -51.33%75K | --75K | --227K | --154.09K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --167.7K | --68.76K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --167.7K | --68.76K |
| Current liabilities | --122.38K | -70.00%124.12K | --124.12K | -47.14%117.79K | --112.64K | --413.71K | --222.85K |
| Non current liabilities | |||||||
| Non current deferred liabilities | --5.25M | --5.25M | --5.25M | --5.25M | --5.25M | --0 | ---- |
| Total non current liabilities | --5.25M | --5.25M | --5.25M | --5.25M | --5.25M | --0 | --0 |
| Total liabilities | --5.37M | 1,199.01%5.37M | --5.37M | 2,308.68%5.37M | --5.36M | --413.71K | --222.85K |
| Shareholders'equity | |||||||
| Share capital | --158.11M | 25,862,161.22%156.73M | --156.73M | 25,612,798.84%155.21M | --153.6M | --606 | --606 |
| -common stock | --158.11M | 25,862,161.22%156.73M | --156.73M | 25,612,798.84%155.21M | --153.6M | --606 | --606 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---5.11M | -3,024.62%-4.92M | ---4.92M | -10,811.18%-4.8M | ---4.69M | ---157.57K | ---44.04K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --106.14K | --24.39K |
| Total stockholders'equity | --153M | 298,793.05%151.8M | --151.8M | 790,188.83%150.41M | --148.91M | ---50.82K | ---19.04K |
| Total equity | --153M | 298,793.05%151.8M | --151.8M | 790,188.83%150.41M | --148.91M | ---50.82K | ---19.04K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- |