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 | -5.24%444.95M | 10.04%547.73M | 10.04%547.73M | -13.25%471.04M | -12.70%443.86M | -12.38%469.57M | -16.16%497.78M | -16.16%497.78M | 9.80%542.98M | -7.79%508.41M |
| -Cash and cash equivalents | -64.28%14.17M | 32.29%54.07M | 32.29%54.07M | -2.55%28.29M | 44.44%44.44M | 27.84%39.68M | -24.01%40.88M | -24.01%40.88M | -44.95%29.03M | -11.36%30.77M |
| -Short-term investments | 0.21%430.78M | 8.05%493.66M | 8.05%493.66M | -13.85%442.75M | -16.38%399.42M | -14.86%429.89M | -15.38%456.9M | -15.38%456.9M | 16.33%513.95M | -7.55%477.64M |
| Receivables | -68.24%12M | -51.85%29.3M | -51.85%29.3M | 113.67%21.81M | 115.44%47.55M | 294.42%37.79M | 156.33%60.85M | 156.33%60.85M | -81.45%10.21M | 10.26%22.07M |
| -Accounts receivable | -68.24%12M | -51.85%29.3M | -51.85%29.3M | 113.67%21.81M | 115.44%47.55M | 294.42%37.79M | 156.33%60.85M | 156.33%60.85M | -81.45%10.21M | 10.26%22.07M |
| Other current assets | 86.09%25.9M | 20.09%22.79M | 20.09%22.79M | 27.03%25.59M | -9.40%21.73M | -16.83%13.92M | 4.62%18.98M | 4.62%18.98M | -6.92%20.15M | 8.19%23.99M |
| Total current assets | -7.37%482.86M | 3.85%599.82M | 3.85%599.82M | -9.57%518.44M | -7.45%513.15M | -7.29%521.27M | -9.13%577.6M | -9.13%577.6M | 0.38%573.33M | -6.59%554.47M |
| Non current assets | ||||||||||
| Net PPE | -8.45%88.31M | -7.38%90.9M | -7.38%90.9M | -8.17%92.96M | -9.24%93.84M | -7.03%96.46M | -1.98%98.14M | -1.98%98.14M | -1.57%101.23M | 2.33%103.4M |
| -Gross PPE | 0.75%142.14M | 1.46%142.37M | 1.46%142.37M | 40.63%142.36M | 36.23%140.85M | 35.97%141.07M | 2.92%140.32M | 2.92%140.32M | -1.57%101.23M | 2.33%103.4M |
| -Accumulated depreciation | -20.65%-53.83M | -22.03%-51.47M | -22.03%-51.47M | ---49.4M | ---47.01M | ---44.62M | -16.43%-42.18M | -16.43%-42.18M | ---- | ---- |
| Goodwill and other intangible assets | -43.11%7.6M | -54.64%8.39M | -54.64%8.39M | -47.16%9.47M | -40.08%11.25M | -29.12%13.36M | -0.95%18.49M | -0.95%18.49M | -4.40%17.92M | 0.37%18.78M |
| -Other intangible assets | -43.11%7.6M | -54.64%8.39M | -54.64%8.39M | --9.47M | --11.25M | --13.36M | -0.95%18.49M | -0.95%18.49M | ---- | ---- |
| Investments and advances | -42.31%157.39M | -31.63%175.6M | -31.63%175.6M | -14.85%247.16M | 75.19%260.4M | 37.42%272.82M | 22.46%256.83M | 22.46%256.83M | 242.99%290.27M | 131.49%148.64M |
| Other non current assets | -11.89%689K | -11.07%787K | -11.07%787K | -10.99%786K | -11.11%784K | -11.14%782K | -13.91%885K | -13.91%885K | -14.93%883K | 47.49%882K |
| Total non current assets | -33.76%253.99M | -26.36%275.67M | -26.36%275.67M | -14.61%350.37M | 34.81%366.27M | 19.07%383.42M | 13.60%374.34M | 13.60%374.34M | 97.97%410.31M | 47.21%271.7M |
| Total assets | -18.55%736.85M | -8.03%875.5M | -8.03%875.5M | -11.67%868.81M | 6.45%879.42M | 2.31%904.69M | -1.37%951.95M | -1.37%951.95M | 26.36%983.64M | 6.17%826.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.90%8.76M | -13.97%14.42M | -13.97%14.42M | -51.63%9.08M | 17.02%18.53M | -25.71%16.19M | -12.74%16.76M | -12.74%16.76M | 25.41%18.77M | 12.35%15.84M |
| -accounts payable | -51.09%7.92M | -35.39%10.83M | -35.39%10.83M | -51.63%9.08M | 17.02%18.53M | 1.12%16.19M | 20.45%16.76M | 20.45%16.76M | 25.41%18.77M | 12.35%15.84M |
| -Total tax payable | --841K | --3.59M | --3.59M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Current accrued expenses | 113.24%34.25M | 81.92%34.96M | 81.92%34.96M | 10.63%28.11M | 22.13%23.88M | 19.06%16.06M | -18.45%19.22M | -18.45%19.22M | 3.82%25.41M | 6.06%19.56M |
| Current debt and capital lease obligation | 736.37%30.44M | -9.57%46.53M | -9.57%46.53M | -60.36%3.94M | -58.83%3.38M | -63.71%3.64M | 65.21%51.46M | 65.21%51.46M | 126.71%9.93M | 94.16%8.21M |
| -Current debt | --26.41M | -10.69%43.27M | -10.69%43.27M | ---- | ---- | ---- | 74.83%48.45M | 74.83%48.45M | --7.75M | --6.95M |
| -Current capital lease obligation | 10.82%4.03M | 8.44%3.26M | 8.44%3.26M | 80.47%3.94M | 167.83%3.38M | 75.08%3.64M | -12.40%3.01M | -12.40%3.01M | -50.21%2.18M | -70.15%1.26M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 310.59%37.87M | 363.73%36.47M |
| Other current liabilities | ---- | ---- | ---- | --45.36M | --50.29M | --52.54M | ---- | ---- | ---- | ---- |
| Current liabilities | -16.94%73.46M | 9.69%95.91M | 9.69%95.91M | -5.97%86.49M | 19.99%96.08M | 11.38%88.44M | 18.29%87.43M | 18.29%87.43M | 73.40%91.97M | 79.42%80.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 125.48%144.72M | -21.76%141.22M | -21.76%141.22M | -14.78%65.33M | -18.77%64.55M | -19.06%64.18M | -18.25%180.5M | -18.25%180.5M | 35.97%76.66M | 45.51%79.47M |
| -Long term debt | --82.12M | -33.59%76.48M | -33.59%76.48M | ---- | ---- | ---- | -28.81%115.16M | -28.81%115.16M | --10.17M | --12.31M |
| -Long term capital lease obligation | -2.47%62.6M | -0.92%64.74M | -0.92%64.74M | -1.74%65.33M | -3.88%64.55M | -3.93%64.18M | 10.70%65.34M | 10.70%65.34M | 17.93%66.49M | 22.96%67.16M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.11M | --104.08M |
| Other non current liabilities | -99.85%152K | ---- | ---- | --87.78M | --94.74M | --101.84M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -16.23%147.76M | -24.40%144M | -24.40%144M | -8.05%157.01M | -11.20%162.99M | -8.45%176.38M | -16.87%190.49M | -16.87%190.49M | 202.89%170.77M | 236.08%183.55M |
| Total liabilities | -16.47%221.21M | -13.68%239.91M | -13.68%239.91M | -7.32%243.5M | -1.73%259.07M | -2.67%264.82M | -8.29%277.92M | -8.29%277.92M | 140.12%262.74M | 165.63%263.63M |
| Shareholders'equity | ||||||||||
| Share capital | 4.07%741K | 2.13%718K | 2.13%718K | 1.85%714K | 15.35%714K | 15.40%712K | 15.06%703K | 15.06%703K | 15.49%701K | 1.98%619K |
| -common stock | 4.07%741K | 2.13%718K | 2.13%718K | 1.85%714K | 15.35%714K | 15.40%712K | 15.06%703K | 15.06%703K | 15.49%701K | 1.98%619K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | -22.91%-924.88M | -13.06%-795.96M | -13.06%-795.96M | -22.66%-789.31M | -30.90%-783.28M | -41.33%-752.45M | -49.34%-704.04M | -49.34%-704.04M | -44.52%-643.51M | -42.13%-598.37M |
| Paid-in capital | 3.48%1.44B | 3.45%1.43B | 3.45%1.43B | 3.51%1.41B | 20.64%1.4B | 21.56%1.39B | 22.13%1.38B | 22.13%1.38B | 22.48%1.36B | 5.59%1.16B |
| Gains losses not affecting retained earnings | -92.39%27K | 337.71%1.58M | 337.71%1.58M | -35.67%1.16M | 139.57%258K | 330.52%355K | -151.36%-663K | -151.36%-663K | 353.88%1.8M | 64.95%-652K |
| Total stockholders'equity | -19.42%515.63M | -6.20%635.59M | -6.20%635.59M | -13.61%625.32M | 9.93%620.35M | 4.46%639.87M | 2.40%677.61M | 2.40%677.61M | 8.20%723.84M | -16.87%564.33M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | -1,163.80%-3.59M | -1,163.80%-3.59M | ---2.94M | ---1.78M |
| Total equity | -19.42%515.63M | -5.70%635.59M | -5.70%635.59M | -13.26%625.32M | 10.28%620.35M | 4.52%639.87M | 1.80%674.03M | 1.80%674.03M | 7.76%720.9M | -17.14%562.54M |
| 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 | -- | -- | -- |