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
| (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 | 5.72%49.45M | 8.94%48.13M | 8.94%48.13M | -7.57%51.11M | -13.94%47.58M | -25.17%46.78M | -29.25%44.18M | -29.25%44.18M | -25.40%55.3M | -28.14%55.28M |
| -Cash and cash equivalents | -5.02%39M | 21.28%38.63M | 21.28%38.63M | 5.73%46.22M | -8.46%40.97M | -18.07%41.06M | -41.38%31.85M | -41.38%31.85M | -36.23%43.72M | -12.37%44.76M |
| -Short-term investments | 82.85%10.46M | -22.94%9.5M | -22.94%9.5M | -57.75%4.89M | -37.24%6.61M | -53.88%5.72M | 52.16%12.33M | 52.16%12.33M | 107.73%11.58M | -59.29%10.53M |
| Receivables | 1.94%4.32M | -31.68%2.44M | -31.68%2.44M | -34.84%3.73M | -35.48%3.8M | -38.89%4.23M | -28.62%3.57M | -28.62%3.57M | -4.61%5.72M | 55.68%5.89M |
| -Accounts receivable | 1.94%4.32M | -31.68%2.44M | -31.68%2.44M | -34.84%3.73M | -35.48%3.8M | -38.89%4.23M | -28.62%3.57M | -28.62%3.57M | -4.61%5.72M | 55.68%5.89M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -75.57%690K | -75.57%690K | -59.42%7.38M | -49.35%10.31M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.62%335K |
| Other current assets | -29.99%6.62M | -33.41%6.11M | -33.41%6.11M | 13.82%5.67M | 47.23%9.37M | 71.85%9.45M | 52.96%9.18M | 52.96%9.18M | -24.07%4.98M | -18.02%6.36M |
| Total current assets | -0.12%60.39M | -0.43%56.68M | -0.43%56.68M | -17.53%60.5M | -22.30%60.74M | -30.39%60.46M | -39.37%56.92M | -39.37%56.92M | -30.45%73.37M | -28.48%78.18M |
| Non current assets | ||||||||||
| Net PPE | -1.29%94.06M | -4.84%92.62M | -4.84%92.62M | -21.44%95.24M | -25.15%96.15M | -27.93%95.29M | -8.11%97.33M | -8.11%97.33M | -9.09%121.24M | -7.61%128.46M |
| -Gross PPE | 6.21%168.64M | 3.49%163.99M | 3.49%163.99M | -9.00%164.27M | -11.51%162.45M | -13.59%158.78M | 4.86%158.45M | 4.86%158.45M | 1.95%180.53M | 3.05%183.58M |
| -Accumulated depreciation | -17.46%-74.58M | -16.77%-71.37M | -16.77%-71.37M | -16.44%-69.04M | -20.28%-66.3M | -23.21%-63.49M | -35.26%-61.12M | -35.26%-61.12M | -35.64%-59.29M | -40.95%-55.12M |
| Goodwill and other intangible assets | 0.00%10.75M | 0.00%10.75M | 0.00%10.75M | -23.87%10.75M | -41.07%10.75M | -43.46%10.75M | -4.18%10.75M | -4.18%10.75M | -29.12%14.12M | -13.58%18.24M |
| -Goodwill | 0.00%10.75M | 0.00%10.75M | 0.00%10.75M | -11.34%10.75M | -7.43%10.75M | -7.97%10.75M | -4.18%10.75M | -4.18%10.75M | 5.81%12.12M | -1.26%11.61M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.42%2M | -29.08%6.63M |
| Other non current assets | 19.67%7.19M | 15.75%7.2M | 15.75%7.2M | -3.90%5.98M | -5.81%5.97M | -3.10%6M | -84.02%6.22M | -84.02%6.22M | -5.95%6.23M | -7.78%6.33M |
| Total non current assets | -0.05%111.99M | -3.27%110.57M | -3.27%110.57M | -20.91%111.97M | -26.25%112.86M | -28.83%112.04M | -26.77%114.3M | -26.77%114.3M | -11.46%141.58M | -8.38%153.03M |
| Total assets | -0.07%172.37M | -2.32%167.25M | -2.32%167.25M | -19.76%172.47M | -24.92%173.6M | -29.38%172.5M | -31.50%171.23M | -31.50%171.23M | -19.01%214.94M | -16.33%231.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.24%33.83M | 19.51%31.16M | 19.51%31.16M | -9.72%33.45M | -11.99%30.22M | -9.63%31.54M | -4.23%26.08M | -4.23%26.08M | -3.63%37.05M | 5.32%34.33M |
| -accounts payable | 7.14%30.81M | 21.84%28.59M | 21.84%28.59M | -8.09%30.26M | -8.56%27.5M | -4.68%28.76M | -4.84%23.47M | -4.84%23.47M | -2.99%32.93M | 6.47%30.08M |
| -Total tax payable | 8.33%3.02M | -1.42%2.57M | -1.42%2.57M | -22.71%3.19M | -36.24%2.71M | -41.16%2.79M | 1.64%2.61M | 1.64%2.61M | -8.42%4.12M | -2.14%4.25M |
| Current accrued expenses | 15.55%6.19M | 15.47%6M | 15.47%6M | -1.25%5.38M | -23.05%5.09M | -14.80%5.36M | 2.14%5.2M | 2.14%5.2M | -11.94%5.45M | -21.37%6.62M |
| Current provisions | 0.58%4.32M | 24.97%3.81M | 24.97%3.81M | -12.87%3.47M | 6.83%3.53M | 3.42%4.3M | 0.07%3.05M | 0.07%3.05M | -5.17%3.98M | -23.91%3.31M |
| Current debt and capital lease obligation | -31.77%5.78M | 13.12%9.28M | 13.12%9.28M | -3.36%8.99M | -6.68%8.74M | -9.55%8.47M | -2.94%8.2M | -2.94%8.2M | -8.92%9.31M | -3.15%9.36M |
| -Current debt | ---- | 0.52%3.88M | 0.52%3.88M | 0.49%3.87M | 0.47%3.87M | 0.44%3.86M | 0.44%3.86M | 0.44%3.86M | 0.44%3.85M | 0.44%3.85M |
| -Current capital lease obligation | 25.40%5.78M | 24.30%5.4M | 24.30%5.4M | -6.09%5.12M | -11.66%4.87M | -16.51%4.61M | -5.75%4.35M | -5.75%4.35M | -14.54%5.46M | -5.50%5.51M |
| Current deferred liabilities | -25.60%9.5M | -38.32%9.6M | -38.32%9.6M | -33.50%10.78M | -22.57%12.39M | -19.53%12.76M | -4.78%15.56M | -4.78%15.56M | -21.26%16.21M | -27.24%16.01M |
| Current liabilities | -2.91%63.7M | 1.39%62.38M | 1.39%62.38M | -14.23%65.53M | -14.22%63.17M | -14.88%65.61M | -19.76%61.52M | -19.76%61.52M | -9.46%76.4M | -9.35%73.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.96%46.41M | -15.37%42.86M | -15.37%42.86M | -31.63%45.31M | -29.98%47.72M | -31.74%48.32M | -5.92%50.64M | -5.92%50.64M | -2.88%66.26M | -4.40%68.15M |
| -Long term debt | 3.24%17.74M | -21.35%14.28M | -21.35%14.28M | -20.24%15.25M | -19.24%16.22M | -18.34%17.18M | -17.52%18.15M | -17.52%18.15M | -16.77%19.12M | -16.08%20.08M |
| -Long term capital lease obligation | -7.93%28.67M | -12.03%28.58M | -12.03%28.58M | -36.25%30.06M | -34.47%31.5M | -37.41%31.14M | 2.10%32.49M | 2.10%32.49M | 4.18%47.15M | 1.50%48.07M |
| Other non current liabilities | 15.39%2.87M | 2.03%2.82M | 2.03%2.82M | -14.90%2.56M | -14.29%2.51M | -13.73%2.49M | 30.07%2.76M | 30.07%2.76M | -6.96%3.01M | -8.59%2.93M |
| Total non current liabilities | -3.01%49.28M | -14.47%45.67M | -14.47%45.67M | -30.90%47.86M | -29.34%50.22M | -31.04%50.81M | -23.03%53.4M | -23.03%53.4M | -3.06%69.27M | -4.58%71.07M |
| Total liabilities | -2.95%112.98M | -5.98%108.05M | -5.98%108.05M | -22.16%113.4M | -21.65%113.4M | -22.77%116.42M | -21.31%114.92M | -21.31%114.92M | -6.52%145.67M | -7.07%144.72M |
| Shareholders'equity | ||||||||||
| Share capital | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| -common stock | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| Retained earnings | -3.83%-582.55M | -3.64%-576.08M | -3.64%-576.08M | -6.80%-570.5M | -11.16%-566.25M | -13.25%-561.08M | -16.08%-555.86M | -16.08%-555.86M | -15.05%-534.15M | -14.17%-509.38M |
| Paid-in capital | 4.02%641.95M | 3.77%635.25M | 3.77%635.25M | 3.94%629.56M | 4.52%626.45M | 4.21%617.15M | 4.61%612.15M | 4.61%612.15M | 4.84%605.69M | 5.19%599.33M |
| Gains losses not affecting retained earnings | -850.00%-19K | 0.00%3K | 0.00%3K | --0 | 99.94%-2K | 99.94%-2K | 100.13%3K | 100.13%3K | 42.35%-2.27M | -15.23%-3.47M |
| Total stockholders'equity | 5.90%59.39M | 5.14%59.19M | 5.14%59.19M | -14.72%59.07M | -30.39%60.21M | -40.04%56.08M | -45.82%56.3M | -45.82%56.3M | -36.77%69.27M | -28.28%86.49M |
| Total equity | 5.90%59.39M | 5.14%59.19M | 5.14%59.19M | -14.72%59.07M | -30.39%60.21M | -40.04%56.08M | -45.82%56.3M | -45.82%56.3M | -36.77%69.27M | -28.28%86.49M |
| 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 | -- | -- | -- |