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 | -87.24%5.32M | -38.68%24.12M | -38.68%24.12M | -26.62%28.05M | -25.81%19.6M | -47.07%41.7M | -55.80%39.34M | -55.80%39.34M | -55.33%38.23M | -70.14%26.42M |
| -Cash and cash equivalents | -87.24%5.32M | -38.68%24.12M | -38.68%24.12M | -26.62%28.05M | -25.81%19.6M | -47.07%41.7M | -55.80%39.34M | -55.80%39.34M | -41.71%38.23M | -61.42%26.42M |
| Receivables | -4.74%7.4M | -0.32%7.68M | -0.32%7.68M | -6.53%8.31M | 6.79%9.17M | -3.20%7.77M | -5.77%7.7M | -5.77%7.7M | -12.60%8.9M | 3.04%8.59M |
| -Accounts receivable | -4.74%7.4M | -10.00%6.87M | -10.00%6.87M | -6.13%7.97M | 17.86%9.08M | -3.20%7.77M | 12.07%7.63M | 12.07%7.63M | -16.55%8.49M | -7.63%7.7M |
| -Taxes receivable | --0 | 1,039.44%809K | 1,039.44%809K | -14.93%342K | -89.09%97K | --0 | -94.80%71K | -94.80%71K | --402K | --889K |
| Inventory | 47.80%19.88M | 28.42%19.06M | 28.42%19.06M | 1.52%16.45M | -36.85%12.13M | -28.89%13.45M | -14.23%14.85M | -14.23%14.85M | 46.24%16.2M | 159.76%19.21M |
| Prepaid assets | -33.24%3.76M | -38.04%3.8M | -38.04%3.8M | -35.12%4.25M | 15.18%8.52M | -33.15%5.63M | -18.87%6.13M | -18.87%6.13M | -37.09%6.56M | -2.66%7.39M |
| Other current assets | -99.26%1K | -90.99%10K | -90.99%10K | -42.59%62K | -45.45%84K | -37.04%136K | -63.96%111K | -63.96%111K | -78.53%108K | -49.17%154K |
| Total current assets | -47.06%36.36M | -19.75%54.67M | -19.75%54.67M | -18.38%57.12M | -19.85%49.5M | -39.94%68.68M | -44.31%68.13M | -44.31%68.13M | -40.57%69.98M | -44.91%61.77M |
| Non current assets | ||||||||||
| Net PPE | 15.28%13.26M | 31.66%13.45M | 31.66%13.45M | 40.43%12.9M | 94.81%12.91M | 161.83%11.5M | 230.18%10.22M | 230.18%10.22M | 177.95%9.19M | 122.54%6.63M |
| -Gross PPE | 17.61%21.31M | 26.89%21.09M | 26.89%21.09M | 31.84%20.16M | 57.73%19.8M | 78.64%18.12M | 90.88%16.62M | 90.88%16.62M | 74.04%15.29M | 51.28%12.55M |
| -Accumulated depreciation | -21.68%-8.05M | -19.28%-7.64M | -19.28%-7.64M | -18.90%-7.25M | -16.27%-6.89M | -15.09%-6.62M | -14.09%-6.41M | -14.09%-6.41M | -11.33%-6.1M | -11.39%-5.93M |
| Goodwill and other intangible assets | 0.53%14.86M | -3.85%14.62M | -3.85%14.62M | -13.96%13.9M | -12.64%14.3M | -10.23%14.79M | 205.85%15.21M | 205.85%15.21M | 196.49%16.16M | 185.49%16.37M |
| -Goodwill | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 5.75%5.83M | 5.75%5.83M | 5.57%5.83M | --5.83M | --5.83M | --5.52M | --5.52M |
| -Other intangible assets | 0.88%9.03M | -6.25%8.79M | -6.25%8.79M | -24.17%8.07M | -21.99%8.47M | -18.21%8.95M | 88.56%9.38M | 88.56%9.38M | 95.27%10.64M | 89.27%10.85M |
| Non current deferred assets | -13.62%24.48M | -13.74%24.79M | -13.74%24.79M | 361.24%27.32M | 244.16%28.02M | 13.89%28.34M | 15.50%28.74M | 15.50%28.74M | -74.51%5.92M | -55.35%8.14M |
| Other non current assets | 0.00%72K | 0.00%72K | 0.00%72K | --72K | --72K | --72K | --72K | --72K | ---- | ---- |
| Total non current assets | -3.70%52.68M | -2.40%52.94M | -2.40%52.94M | 73.34%54.2M | 77.61%55.29M | 19.57%54.7M | 64.61%54.24M | 64.61%54.24M | -2.27%31.27M | 15.56%31.13M |
| Total assets | -27.84%89.03M | -12.06%107.61M | -12.06%107.61M | 9.95%111.32M | 12.81%104.8M | -22.94%123.38M | -21.20%122.37M | -21.20%122.37M | -32.39%101.25M | -33.19%92.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 96.36%8.58M | 17.43%6.83M | 17.43%6.83M | -4.83%4.36M | -33.32%3.86M | -40.63%4.37M | 39.33%5.81M | 39.33%5.81M | -19.56%4.58M | -22.43%5.79M |
| -accounts payable | 146.96%8.24M | 17.43%6.83M | 17.43%6.83M | -0.34%4.36M | -33.32%3.86M | -20.52%3.34M | 39.90%5.81M | 39.90%5.81M | -23.18%4.37M | -22.43%5.79M |
| -Total tax payable | -66.67%345K | ---- | ---- | ---- | ---- | -67.29%1.04M | --0 | --0 | --206K | --0 |
| Current accrued expenses | -2.22%5.19M | -29.27%4M | -29.27%4M | 73.24%5.04M | 77.42%4.79M | 156.10%5.31M | 134.16%5.65M | 134.16%5.65M | -37.80%2.91M | 181.82%2.7M |
| Current debt and capital lease obligation | 1.03%6.86M | 1.02%6.84M | 1.02%6.84M | 1.37%6.82M | 2.07%6.81M | 2.01%6.79M | 3.23%6.77M | 3.23%6.77M | 2.81%6.73M | 2.13%6.67M |
| -Current debt | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M |
| -Current capital lease obligation | 12.96%610K | 13.19%592K | 13.19%592K | 19.09%574K | 32.94%557K | 33.00%540K | 68.17%523K | 68.17%523K | 61.74%482K | 49.64%419K |
| Current deferred liabilities | -6.19%2.85M | 1.89%3.02M | 1.89%3.02M | 8.13%3.17M | -3.39%3.05M | 5.56%3.04M | -1.37%2.96M | -1.37%2.96M | 14.25%2.93M | 36.75%3.16M |
| Other current liabilities | ---- | -25.02%18.5M | -25.02%18.5M | 27.13%30.88M | 17.21%27.83M | 4,080.17%25.08M | --24.67M | --24.67M | --24.29M | --23.75M |
| Current liabilities | -41.77%28.23M | -12.66%44.99M | -12.66%44.99M | 21.07%56.31M | 9.23%50.54M | 101.48%48.47M | 131.89%51.51M | 131.89%51.51M | 85.42%46.51M | 112.87%46.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.01%101.56M | -0.97%103.08M | -0.97%103.08M | -13.84%99.58M | -12.64%101.09M | -4.29%102.59M | -3.90%104.09M | -3.90%104.09M | 5.31%115.57M | 4.12%115.72M |
| -Long term debt | -0.42%99.43M | -0.41%100.78M | -0.41%100.78M | -13.70%97.13M | -13.54%98.49M | -5.15%99.85M | -5.09%101.2M | -5.09%101.2M | 4.22%112.55M | 4.17%113.91M |
| -Long term capital lease obligation | -22.21%2.14M | -20.48%2.3M | -20.48%2.3M | -18.97%2.45M | 43.94%2.6M | 43.30%2.75M | 72.02%2.89M | 72.02%2.89M | 71.83%3.03M | 1.46%1.81M |
| Non current deferred liabilities | -36.41%922K | -29.36%1.1M | -29.36%1.1M | -23.08%1.23M | -9.20%1.4M | 1.68%1.45M | 17.47%1.55M | 17.47%1.55M | 35.62%1.6M | 44.16%1.54M |
| Other non current liabilities | -88.73%6.28M | -86.88%8.84M | -86.88%8.84M | -69.45%19.67M | -56.90%30.61M | -23.01%55.69M | 12.37%67.41M | 12.37%67.41M | -0.94%64.39M | -9.35%71.03M |
| Total non current liabilities | -31.91%108.76M | -34.69%113.02M | -34.69%113.02M | -33.64%120.48M | -29.31%133.1M | -11.72%159.74M | 2.02%173.06M | 2.02%173.06M | 3.20%181.57M | -1.19%188.29M |
| Total liabilities | -34.21%136.99M | -29.64%158.01M | -29.64%158.01M | -22.49%176.79M | -21.71%183.64M | 1.56%208.21M | 17.06%224.57M | 17.06%224.57M | 13.46%228.08M | 10.49%234.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -33.33%4K | -33.33%4K | -33.33%4K | -33.33%4K | -33.33%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -33.33%4K | -33.33%4K | -33.33%4K | -33.33%4K | -33.33%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 45.42%-46.03M | 50.60%-49.55M | 50.60%-49.55M | 48.88%-63.76M | 42.29%-79.48M | -169.45%-84.35M | -241.25%-100.3M | -241.25%-100.3M | -207.78%-124.72M | -196.86%-137.72M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Less: Treasury stock | 79.21%10.04M | 60.09%8.97M | 60.09%8.97M | 60.09%8.97M | 0.00%5.6M | 36.99%5.6M | --5.6M | --5.6M | --5.6M | --5.6M |
| Gains losses not affecting retained earnings | 30.77%-27K | 17.14%-29K | 17.14%-29K | -3.45%-30K | -36.36%-30K | -178.57%-39K | -191.67%-35K | -191.67%-35K | -123.08%-29K | -22.22%-22K |
| Total stockholders'equity | 37.66%-56.09M | 44.74%-58.54M | 44.74%-58.54M | 44.18%-72.75M | 40.63%-85.1M | -154.19%-89.98M | -260.34%-105.93M | -260.34%-105.93M | -221.60%-130.34M | -208.89%-143.34M |
| Noncontrolling interests | 57.83%8.14M | 118.40%8.14M | 118.40%8.14M | 107.05%7.28M | 270.65%6.26M | 154.26%5.16M | 152.15%3.73M | 152.15%3.73M | 132.77%3.52M | 106.30%1.69M |
| Total equity | 43.47%-47.96M | 50.69%-50.4M | 50.69%-50.4M | 48.38%-65.47M | 44.34%-78.84M | -88.92%-84.83M | -179.65%-102.2M | -179.65%-102.2M | -147.39%-126.82M | -93.41%-141.65M |
| 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 | -- | -- | -- |