Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 93.03%18.01M | 93.03%18.01M | 9.03%10.02M | 2.57%9.63M | 7.98%9.45M | 2.85%9.33M | 2.85%9.33M | 7.66%9.19M | 12.01%9.39M | 6.65%8.75M |
| -Cash and cash equivalents | 426.37%18.01M | 426.37%18.01M | 136.60%7.85M | -5.06%7.47M | -48.75%3.71M | -54.66%3.42M | -54.66%3.42M | -52.77%3.32M | -6.19%7.87M | 0.74%7.24M |
| -Short-term investments | --0 | --0 | -63.10%2.17M | 41.88%2.17M | 280.53%5.74M | 287.40%5.91M | 287.40%5.91M | 289.21%5.87M | --1.53M | 48.53%1.51M |
| Receivables | -46.61%41.71K | -46.61%41.71K | -47.64%44.4K | -64.69%59.76K | -29.16%67.36K | -25.42%78.12K | -25.42%78.12K | 27.11%84.8K | 103.78%169.22K | 22.83%95.09K |
| -Accounts receivable | -46.61%41.71K | -46.61%41.71K | -47.64%44.4K | -56.26%59.76K | -29.16%67.36K | -25.42%78.12K | -25.42%78.12K | 27.11%84.8K | 64.51%136.61K | 22.83%95.09K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.61K | ---- |
| Other current assets | -93.43%11.24K | -93.43%11.24K | -5.60%177.51K | 96.50%247.18K | 72.59%235.16K | -19.35%171.2K | -19.35%171.2K | 29.35%188.04K | 4.28%125.79K | 4.04%136.26K |
| Total current assets | 88.56%18.06M | 88.56%18.06M | 55.84%14.74M | 2.61%9.94M | 8.56%9.75M | 2.03%9.58M | 2.03%9.58M | 8.17%9.46M | 12.79%9.69M | 6.76%8.98M |
| Non current assets | ||||||||||
| Net PPE | -53.27%4.22M | -53.27%4.22M | -52.65%4.31M | -2.50%8.87M | -0.65%9.04M | -0.65%9.04M | -0.65%9.04M | -0.05%9.09M | -0.05%9.09M | -0.02%9.09M |
| -Gross PPE | -52.67%4.32M | -52.67%4.32M | -52.06%4.4M | ---- | ---- | -0.60%9.13M | -0.60%9.13M | -0.00%9.19M | -0.01%9.19M | 0.03%9.19M |
| -Accumulated depreciation | -3.24%-99.17K | -3.24%-99.17K | -3.65%-98.46K | ---- | ---- | -4.64%-96.06K | -4.64%-96.06K | -4.70%-94.99K | -4.75%-93.93K | -4.81%-92.86K |
| Non current deferred assets | --0 | --0 | -36.13%109.82K | -52.75%79.72K | -45.27%171.94K | -29.59%231.74K | -29.59%231.74K | -48.36%171.94K | -51.08%168.7K | -17.16%314.18K |
| Total non current assets | -54.44%4.22M | -54.44%4.22M | -52.34%4.42M | -3.42%8.95M | -2.14%9.21M | -1.66%9.27M | -1.66%9.27M | -1.75%9.26M | -1.92%9.26M | -0.70%9.41M |
| Total assets | 18.24%22.29M | 18.24%22.29M | 2.32%19.16M | -0.34%18.89M | 3.09%18.96M | 0.18%18.85M | 0.18%18.85M | 3.02%18.73M | 5.09%18.95M | 2.80%18.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 962.63%557.03K | 962.63%557.03K | 116.36%111.64K | -95.54%16.57K | -65.72%73.74K | -83.12%52.42K | -83.12%52.42K | --51.6K | --371.18K | --215.15K |
| -accounts payable | 67.85%87.99K | 67.85%87.99K | 116.36%111.64K | -92.46%16.57K | 15.68%73.74K | -67.06%52.42K | -67.06%52.42K | --51.6K | --219.77K | --63.74K |
| -Total tax payable | --469.05K | --469.05K | ---- | ---- | ---- | --0 | --0 | --0 | --151.4K | --151.4K |
| Current deferred liabilities | -18.13%173.37K | -18.13%173.37K | 38.29%169.46K | 66.27%158.14K | 21.41%186.05K | 14.60%211.76K | 14.60%211.76K | 29.22%122.54K | 1.67%95.11K | 3.06%153.25K |
| Current liabilities | 176.48%730.4K | 176.48%730.4K | 61.43%281.1K | -62.53%174.71K | -29.48%259.8K | -46.67%264.18K | -46.67%264.18K | 47.49%174.13K | 301.73%466.29K | 105.08%368.39K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --109.95K | --109.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | --109.95K | --109.95K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 218.10%840.36K | 218.10%840.36K | 61.43%281.1K | -62.53%174.71K | -29.48%259.8K | -46.67%264.18K | -46.67%264.18K | 47.49%174.13K | 301.73%466.29K | 105.08%368.39K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K |
| -common stock | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K |
| Retained earnings | 19.27%18.63M | 19.27%18.63M | 3.05%16.07M | 2.34%15.9M | 5.12%15.74M | 1.63%15.62M | 1.63%15.62M | 3.04%15.59M | 2.92%15.54M | -0.14%14.97M |
| Paid-in capital | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.38%3.37M | 3.63%3.37M | 7.10%3.37M | 7.10%3.37M | 10.81%3.37M | 14.36%3.36M | 14.85%3.26M |
| Less: Treasury stock | 31.23%620.22K | 31.23%620.22K | 31.23%620.22K | 31.23%620.22K | 79.19%472.6K | 79.19%472.6K | 79.19%472.6K | 167.62%472.6K | 167.62%472.6K | 49.35%263.75K |
| Total stockholders'equity | 15.40%21.45M | 15.40%21.45M | 1.77%18.88M | 1.23%18.71M | 3.75%18.7M | 1.45%18.58M | 1.45%18.58M | 2.73%18.55M | 3.17%18.48M | 1.77%18.02M |
| Total equity | 15.40%21.45M | 15.40%21.45M | 1.77%18.88M | 1.23%18.71M | 3.75%18.7M | 1.45%18.58M | 1.45%18.58M | 2.73%18.55M | 3.17%18.48M | 1.77%18.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |