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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.59%257.1M | 74.96%436.7M | -6.70%264.6M | -14.53%257.1M | -14.53%257.1M | -6.42%243.5M | -44.53%249.6M | 1.29%283.6M | 21.83%300.8M | 21.83%300.8M |
| -Cash and cash equivalents | 5.59%257.1M | 74.96%436.7M | -6.70%264.6M | -14.53%257.1M | -14.53%257.1M | -6.42%243.5M | -44.53%249.6M | 1.29%283.6M | 21.83%300.8M | 21.83%300.8M |
| Receivables | -1.34%565.2M | 16.00%689.4M | 7.33%755.1M | 3.33%663.8M | 3.33%663.8M | 19.38%572.9M | 18.81%594.3M | 31.52%703.5M | 4.88%642.4M | 4.88%642.4M |
| -Accounts receivable | -1.34%565.2M | 16.00%689.4M | 7.33%755.1M | 19.20%526.4M | 19.20%526.4M | 19.38%572.9M | 18.81%594.3M | 31.52%703.5M | 22.36%441.6M | 22.36%441.6M |
| -Taxes receivable | ---- | ---- | ---- | -31.57%137.4M | -31.57%137.4M | ---- | ---- | ---- | 23.49%200.8M | 23.49%200.8M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.34%40M | -43.34%40M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.30%21.4M | 16.30%21.4M |
| Inventory | 9.62%786.3M | 10.26%778.2M | 3.19%807.5M | 3.98%794.5M | 3.98%794.5M | -5.58%717.3M | -8.99%705.8M | -7.44%782.5M | -10.46%764.1M | -10.46%764.1M |
| Prepaid assets | ---- | ---- | ---- | 4.24%98.4M | 4.24%98.4M | ---- | ---- | ---- | -11.11%94.4M | -11.11%94.4M |
| Restricted cash | -17.61%13.1M | -40.53%11.3M | -64.44%8.5M | -32.83%13.3M | -32.83%13.3M | -38.85%15.9M | -43.28%19M | -36.60%23.9M | -46.34%19.8M | -46.34%19.8M |
| Other current assets | -17.53%313.8M | -14.07%329.8M | -23.22%338M | -11.13%126.2M | -11.13%126.2M | -17.25%380.5M | -42.06%383.8M | -19.30%440.2M | 156.32%142M | 156.32%142M |
| Total current assets | 0.28%1.94B | 15.00%2.25B | -2.69%2.17B | -0.52%1.95B | -0.52%1.95B | -2.80%1.93B | -19.37%1.95B | -0.44%2.23B | -4.30%1.96B | -4.30%1.96B |
| Non current assets | ||||||||||
| Net PPE | -6.84%872.7M | 0.03%913M | -4.85%932.7M | 0.07%974.9M | 0.07%974.9M | -3.81%936.8M | -8.34%912.7M | 0.99%980.2M | -2.54%974.2M | -2.54%974.2M |
| -Gross PPE | -6.84%872.7M | 0.03%913M | -4.85%932.7M | 4.71%2.97B | 4.71%2.97B | -3.81%936.8M | -8.34%912.7M | 0.99%980.2M | 2.62%2.83B | 2.62%2.83B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.14%-1.99B | -7.14%-1.99B | ---- | ---- | ---- | -5.54%-1.86B | -5.54%-1.86B |
| Goodwill and other intangible assets | -4.77%6.67B | -0.85%7.17B | -4.56%7.25B | -2.60%7.28B | -2.60%7.28B | -7.80%7B | -6.78%7.23B | -0.26%7.6B | -4.04%7.47B | -4.04%7.47B |
| -Goodwill | -2.45%3.81B | 6.61%4.07B | 2.24%4.07B | 4.01%4.06B | 4.01%4.06B | -1.50%3.91B | -5.11%3.82B | 1.43%3.98B | -2.06%3.91B | -2.06%3.91B |
| -Other intangible assets | -7.69%2.86B | -9.17%3.1B | -12.07%3.18B | -9.84%3.21B | -9.84%3.21B | -14.69%3.1B | -8.59%3.42B | -2.06%3.61B | -6.12%3.57B | -6.12%3.57B |
| Investments and advances | --0 | --0 | -7.95%1B | -8.12%1B | -8.12%1B | -7.96%1B | -2.54%1.06B | 1.63%1.09B | 2.03%1.09B | 2.03%1.09B |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.34%40M | -43.34%40M |
| Non current deferred assets | 11.21%551.4M | 18.00%561.1M | 9.48%561M | 14.43%561.6M | 14.43%561.6M | -14.65%495.8M | -20.42%475.5M | -10.29%512.4M | -16.80%490.8M | -16.80%490.8M |
| Other non current assets | 88.70%198.7M | 99.78%184M | 33.11%138.3M | 50.81%138.9M | 50.81%138.9M | 7.89%105.3M | -40.70%92.1M | -27.65%103.9M | -44.38%92.1M | -44.38%92.1M |
| Total non current assets | -13.09%8.29B | -9.62%8.83B | -3.87%9.88B | -1.63%9.95B | -1.63%9.95B | -7.68%9.54B | -7.76%9.77B | -0.88%10.28B | -4.63%10.12B | -4.63%10.12B |
| Total assets | -10.82%10.23B | -5.52%11.08B | -3.66%12.06B | -1.45%11.91B | -1.45%11.91B | -6.91%11.47B | -9.92%11.72B | -0.80%12.52B | -4.57%12.08B | -4.57%12.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.30%1.85B | 54.85%2.22B | 41.13%1.97B | -5.27%1.96B | -5.27%1.96B | 0.61%1.33B | -9.64%1.43B | -6.90%1.4B | 23.39%2.07B | 23.39%2.07B |
| -accounts payable | 38.16%1.77B | 55.42%2.12B | 43.62%1.9B | -5.39%1.89B | -5.39%1.89B | 2.38%1.28B | -6.72%1.36B | -3.79%1.32B | 38.27%2B | 38.27%2B |
| -Total tax payable | 68.84%82.9M | 43.50%98.3M | -3.53%71M | -1.91%66.8M | -1.91%66.8M | -30.65%49.1M | -44.35%68.5M | -41.12%73.6M | -65.62%68.1M | -65.62%68.1M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.30%6.6M | -71.30%6.6M |
| Current accrued expenses | ---- | ---- | -56.71%508.6M | ---- | ---- | -11.85%962.7M | 4.01%1.24B | -4.25%1.17B | -0.29%679M | -0.29%679M |
| Current debt and capital lease obligation | -3.24%65.8M | -4.53%67.4M | 1.21%66.7M | 11.68%67.9M | 11.68%67.9M | 7.59%68M | 0.28%70.6M | -34.56%65.9M | -50.77%60.8M | -50.77%60.8M |
| -Current debt | -77.66%2.1M | -83.33%2.4M | -18.18%2.7M | 16.67%3.5M | 16.67%3.5M | 113.64%9.4M | 61.80%14.4M | -91.91%3.3M | -94.82%3M | -94.82%3M |
| -Current capital lease obligation | 8.70%63.7M | 15.66%65M | 2.24%64M | 11.42%64.4M | 11.42%64.4M | -0.34%58.6M | -8.62%56.2M | 4.51%62.6M | -11.89%57.8M | -11.89%57.8M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.30%17.8M | 2.30%17.8M |
| Other current liabilities | --439.4M | --553.3M | ---- | 40.27%402M | 40.27%402M | ---- | ---- | ---- | 311.19%286.6M | 311.19%286.6M |
| Current liabilities | -0.14%2.36B | 3.41%2.84B | -3.44%2.55B | -2.44%2.54B | -2.44%2.54B | -4.71%2.36B | -3.68%2.75B | -6.74%2.64B | -4.93%2.6B | -4.93%2.6B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.46%3.36B | -10.97%3.2B | 1.75%4.23B | 2.88%4.18B | 2.88%4.18B | -2.76%4.02B | -8.75%3.59B | -4.18%4.16B | -8.25%4.06B | -8.25%4.06B |
| -Long term debt | -16.51%3.17B | -11.82%2.99B | 2.22%4.02B | 2.96%3.96B | 2.96%3.96B | -2.72%3.8B | -8.03%3.39B | -3.93%3.93B | -8.05%3.84B | -8.05%3.84B |
| -Long term capital lease obligation | -15.57%189.8M | 3.10%209.6M | -6.65%209M | 1.42%221.8M | 1.42%221.8M | -3.35%224.8M | -19.20%203.3M | -8.35%223.9M | -11.64%218.7M | -11.64%218.7M |
| Non current deferred liabilities | -43.03%291.3M | -33.18%380.8M | -19.43%469.4M | -14.97%467.6M | -14.97%467.6M | -25.77%511.3M | -23.69%569.9M | -14.69%582.6M | -16.64%549.9M | -16.64%549.9M |
| Employee benefits | 0.22%275.5M | 5.91%283.2M | -0.74%283.2M | 3.13%283.8M | 3.13%283.8M | -0.36%274.9M | -5.51%267.4M | 4.51%285.3M | -1.96%275.2M | -1.96%275.2M |
| Other non current liabilities | 15.77%444.9M | 28.59%432.2M | 24.69%472.7M | 39.64%485.1M | 39.64%485.1M | 17.16%384.3M | -2.04%336.1M | 10.36%379.1M | 6.76%347.4M | 6.76%347.4M |
| Total non current liabilities | -15.80%4.37B | -9.89%4.29B | 0.94%5.46B | 3.45%5.41B | 3.45%5.41B | -4.35%5.19B | -10.24%4.76B | -4.15%5.41B | -8.06%5.23B | -8.06%5.23B |
| Total liabilities | -10.91%6.73B | -5.03%7.13B | -0.50%8B | 1.50%7.95B | 1.50%7.95B | -4.46%7.55B | -7.95%7.51B | -5.01%8.04B | -7.04%7.83B | -7.04%7.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%152.1M | 0.07%152.1M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.07%152M | 0.33%152M | 0.33%152M |
| -common stock | 1.04%9.7M | 1.04%9.7M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 1.05%9.6M | 5.49%9.6M | 5.49%9.6M |
| -Preferred stock | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M |
| Retained earnings | -10.38%-5.74B | -11.14%-5.33B | -7.95%-5.2B | -7.51%-5.27B | -7.51%-5.27B | -8.25%-5.2B | 0.28%-4.79B | 3.42%-4.82B | 1.79%-4.9B | 1.79%-4.9B |
| Paid-in capital | 0.29%11.35B | 0.28%11.35B | 0.22%11.35B | 0.19%11.33B | 0.19%11.33B | 0.24%11.32B | 0.44%11.32B | 0.75%11.32B | 3.76%11.31B | 3.76%11.31B |
| Less: Treasury stock | -0.47%1.79B | -0.27%1.79B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 24.24%1.8B | 24.24%1.8B | 24.24%1.8B | 24.24%1.8B |
| Gains losses not affecting retained earnings | 11.25%-746.2M | 25.04%-718.9M | -6.54%-718.6M | 7.76%-733.4M | 7.76%-733.4M | -17.99%-840.8M | -58.09%-959M | 13.24%-674.5M | -20.03%-795.1M | -20.03%-795.1M |
| Total stockholders'equity | -11.10%3.23B | -6.56%3.67B | -9.59%3.79B | -7.16%3.69B | -7.16%3.69B | -12.03%3.64B | -14.02%3.93B | 8.38%4.19B | 0.40%3.97B | 0.40%3.97B |
| Noncontrolling interests | -5.03%267.9M | -4.14%275.4M | -5.53%269.7M | -2.77%270.5M | -2.77%270.5M | -0.46%282.1M | -0.97%287.3M | -0.17%285.5M | -0.57%278.2M | -0.57%278.2M |
| Total equity | -10.66%3.5B | -6.40%3.94B | -9.34%4.06B | -6.88%3.96B | -6.88%3.96B | -11.29%3.92B | -13.24%4.21B | 7.79%4.47B | 0.34%4.25B | 0.34%4.25B |
| 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 | -- |