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
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.19%3.47M | -78.66%5.08M | -91.79%1.86M | -95.69%1.52M | -95.69%1.52M | -86.82%4.64M | 1,811.32%23.82M | 954.30%22.66M | 2,197.78%35.18M | 2,197.78%35.18M |
| -Cash and cash equivalents | -25.19%3.47M | -78.66%5.08M | -91.79%1.86M | -92.28%1.52M | -92.28%1.52M | -86.82%4.64M | 1,811.32%23.82M | 954.30%22.66M | 1,183.21%19.65M | 1,183.21%19.65M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --15.53M | --15.53M |
| Receivables | 14.20%59.79M | 27.54%63.21M | 20.58%58.36M | 16.63%56.31M | 16.63%56.31M | 18.65%52.36M | 10.83%49.56M | 12.86%48.4M | 6.82%48.29M | 6.82%48.29M |
| -Accounts receivable | 13.80%58.75M | 27.87%62.57M | 19.72%57.65M | 17.08%55.94M | 17.08%55.94M | 19.20%51.62M | 10.25%48.93M | 13.69%48.16M | 6.89%47.78M | 6.89%47.78M |
| -Other receivables | 41.83%1.04M | 1.59%638K | 192.56%708K | -26.28%373K | -26.28%373K | -10.38%734K | 87.46%628K | -54.08%242K | 0.00%506K | 0.00%506K |
| Inventory | -6.39%12.91M | -15.98%13.07M | -15.09%15.39M | -16.85%14.48M | -16.85%14.48M | -14.74%13.79M | -0.87%15.55M | 19.44%18.13M | 2.89%17.42M | 2.89%17.42M |
| Other current assets | -19.65%4.64M | -29.71%4.39M | -20.28%4.04M | 33.19%5.7M | 33.19%5.7M | 75.14%5.77M | 77.05%6.24M | 49.43%5.07M | 8.67%4.28M | 8.67%4.28M |
| Total current assets | 5.55%80.81M | -9.90%85.75M | -15.49%79.65M | -25.82%78.01M | -25.82%78.01M | -22.51%76.56M | 46.02%95.17M | 48.19%94.25M | 55.56%105.16M | 55.56%105.16M |
| Non current assets | ||||||||||
| Net PPE | 22.45%90.69M | 44.47%93.62M | 29.27%82.67M | 33.36%74.37M | 33.36%74.37M | 37.00%74.06M | 23.59%64.8M | 37.63%63.95M | 26.92%55.77M | 26.92%55.77M |
| -Gross PPE | 22.45%90.69M | 44.47%93.62M | 29.27%82.67M | 22.88%140.22M | 22.88%140.22M | 37.00%74.06M | 23.59%64.8M | 37.63%63.95M | 19.25%114.11M | 19.25%114.11M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.86%-65.85M | -12.86%-65.85M | ---- | ---- | ---- | -12.74%-58.34M | -12.74%-58.34M |
| Goodwill and other intangible assets | 27.82%299.47M | 86.80%303.53M | 39.32%229.05M | 84.52%231.71M | 84.52%231.71M | 84.26%234.3M | 25.45%162.49M | 78.32%164.4M | 51.00%125.57M | 51.00%125.57M |
| -Goodwill | 23.59%218.28M | 58.09%218.36M | 28.21%177.11M | 67.57%176.93M | 67.57%176.93M | 67.09%176.62M | 29.86%138.13M | 79.29%138.15M | 52.23%105.59M | 52.23%105.59M |
| -Other intangible assets | 40.76%81.2M | 249.61%85.17M | 97.81%51.93M | 174.06%54.78M | 174.06%54.78M | 168.80%57.68M | 5.21%24.36M | 73.36%26.25M | 44.84%19.99M | 44.84%19.99M |
| Other non current assets | 76.12%1.93M | 81.20%1.99M | 11.44%1.17M | 9.86%1.16M | 9.86%1.16M | 3.60%1.09M | 1.20%1.1M | -1.59%1.05M | 0.38%1.06M | 0.38%1.06M |
| Total non current assets | 26.70%392.08M | 74.77%399.14M | 36.39%312.88M | 68.44%307.23M | 68.44%307.23M | 69.78%309.45M | 24.78%228.39M | 64.18%229.4M | 42.33%182.39M | 42.33%182.39M |
| Total assets | 22.51%472.89M | 49.86%484.89M | 21.28%392.54M | 33.97%385.24M | 33.97%385.24M | 37.33%386.01M | 30.35%323.55M | 59.18%323.65M | 46.90%287.55M | 46.90%287.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.47%18.05M | 19.97%16.43M | -17.23%14.48M | 14.28%17.41M | 14.28%17.41M | 47.87%16.79M | 9.36%13.7M | 43.77%17.49M | -8.26%15.23M | -8.26%15.23M |
| -accounts payable | 8.04%17.49M | 17.87%15.37M | 2.90%13.46M | 45.76%16.76M | 45.76%16.76M | 42.53%16.18M | 4.15%13.04M | 13.08%13.08M | -27.56%11.5M | -27.56%11.5M |
| -Total tax payable | -7.91%559K | 61.96%1.06M | -76.87%1.02M | -82.51%654K | -82.51%654K | --607K | --652K | 634.44%4.41M | 408.02%3.74M | 408.02%3.74M |
| Current accrued expenses | 53.54%12.25M | 92.22%13.02M | -15.06%7.03M | -21.49%10.05M | -21.49%10.05M | -27.02%7.98M | --6.77M | --8.28M | 113.20%12.8M | 113.20%12.8M |
| Current debt and capital lease obligation | -15.01%4.88M | -29.07%3.96M | -8.54%5.07M | 12.19%5.44M | 12.19%5.44M | 10.53%5.74M | 143.65%5.59M | 144.01%5.54M | 5.85%4.85M | 5.85%4.85M |
| -Current debt | ---- | ---- | -48.48%1.22M | -22.36%1.82M | -22.36%1.82M | 4.06%2.41M | 4.06%2.39M | 4.05%2.36M | 4.05%2.34M | 4.05%2.34M |
| -Current capital lease obligation | 46.47%4.88M | 23.81%3.96M | 21.15%3.85M | 44.38%3.62M | 44.38%3.62M | 15.74%3.33M | --3.2M | --3.18M | 7.59%2.51M | 7.59%2.51M |
| Other current liabilities | 23.65%1.45M | 306.22%1.89M | 42.45%708K | 84.19%1.14M | 84.19%1.14M | -37.58%1.17M | -96.49%466K | -94.65%497K | -45.13%620K | -45.13%620K |
| Current liabilities | 15.59%36.62M | 33.12%35.31M | -14.22%27.28M | 1.61%34.04M | 1.61%34.04M | 7.92%31.68M | -5.66%26.52M | 34.04%31.8M | 18.30%33.5M | 18.30%33.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 114.22%129.12M | 841.42%143.78M | 265.01%60.66M | 213.28%52.29M | 213.28%52.29M | 257.34%60.28M | -76.69%15.27M | -72.42%16.62M | -72.10%16.69M | -72.10%16.69M |
| -Long term debt | 152.90%99.89M | 18,181.86%111.89M | 2,624.30%33.18M | 1,600.17%30.89M | 1,600.17%30.89M | 1,538.16%39.5M | -98.80%612K | -97.36%1.22M | -96.12%1.82M | -96.12%1.82M |
| -Long term capital lease obligation | 40.70%29.24M | 117.57%31.9M | 78.42%27.48M | 43.85%21.4M | 43.85%21.4M | 43.74%20.78M | 0.87%14.66M | 8.68%15.4M | 14.76%14.87M | 14.76%14.87M |
| Non current deferred liabilities | 0.57%9.31M | 0.00%9.3M | 0.25%9.31M | -0.05%9.29M | -0.05%9.29M | -14.74%9.26M | -14.20%9.3M | 29.27%9.29M | 42.11%9.29M | 42.11%9.29M |
| Non current accrued expenses | --0 | --0 | -31.29%1.65M | 0.00%1.65M | 0.00%1.65M | -38.70%2.48M | --2.45M | --2.4M | --1.65M | --1.65M |
| Employee benefits | -10.85%994K | -10.95%1.01M | -10.62%1.01M | -10.76%1.01M | -10.76%1.01M | -9.94%1.12M | --1.13M | --1.13M | -10.43%1.13M | -10.43%1.13M |
| Other non current liabilities | -35.25%79K | -35.83%77K | -26.92%95K | -23.77%93K | -23.77%93K | -49.17%122K | -97.81%120K | -90.97%130K | -27.38%122K | -27.38%122K |
| Total non current liabilities | 90.45%139.5M | 445.23%154.17M | 145.99%72.72M | 122.70%64.33M | 122.70%64.33M | 120.30%73.25M | -65.45%28.28M | -57.08%29.56M | -57.40%28.88M | -57.40%28.88M |
| Total liabilities | 67.85%176.12M | 245.77%189.47M | 62.96%100M | 57.67%98.36M | 57.67%98.36M | 67.61%104.93M | -50.17%54.8M | -33.74%61.36M | -35.10%62.38M | -35.10%62.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.24%4.67M | 1.39%4.66M | 1.90%4.66M | 5.38%4.66M | 5.38%4.66M | 5.46%4.66M | 15.32%4.6M | 19.62%4.57M | 16.90%4.42M | 16.90%4.42M |
| -common stock | 0.24%4.67M | 1.39%4.66M | 1.90%4.66M | 5.38%4.66M | 5.38%4.66M | 5.46%4.66M | 15.32%4.6M | 19.62%4.57M | 16.90%4.42M | 16.90%4.42M |
| Retained earnings | 8.78%95.84M | 12.90%96.97M | 14.69%95.79M | 15.55%92.52M | 15.55%92.52M | 18.48%88.11M | 20.94%85.89M | 16.16%83.52M | 15.78%80.07M | 15.78%80.07M |
| Paid-in capital | 3.45%196.77M | 8.69%194.53M | 9.84%192.55M | 34.98%191.17M | 34.98%191.17M | 35.49%190.2M | 178.32%178.99M | 390.80%175.3M | 407.87%141.62M | 407.87%141.62M |
| Gains losses not affecting retained earnings | 73.05%-507K | -4.04%-747K | 58.24%-461K | -54.79%-1.47M | -54.79%-1.47M | -172.21%-1.88M | 32.52%-718K | -53.76%-1.1M | 20.92%-949K | 20.92%-949K |
| Total stockholders'equity | 5.58%296.77M | 9.92%295.42M | 11.53%292.54M | 27.41%286.88M | 27.41%286.88M | 28.66%281.08M | 94.40%268.76M | 136.89%262.29M | 126.01%225.17M | 126.01%225.17M |
| Total equity | 5.58%296.77M | 9.92%295.42M | 11.53%292.54M | 27.41%286.88M | 27.41%286.88M | 28.66%281.08M | 94.40%268.76M | 136.89%262.29M | 126.01%225.17M | 126.01%225.17M |
| 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 |