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)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 81.92%17.9K | 131.63%37.9K | 143.52%138.14K | 384.40%336.25K | 384.40%336.25K | -97.58%9.84K | -77.92%16.36K | 8.25%56.72K | 25.08%69.42K | 25.08%69.42K |
| -Cash and cash equivalents | 81.92%17.9K | 131.63%37.9K | 143.52%138.14K | 384.40%336.25K | 384.40%336.25K | -97.58%9.84K | -77.92%16.36K | 8.25%56.72K | 25.08%69.42K | 25.08%69.42K |
| Receivables | 6.05%78.64K | 138.24%101.98K | 377.25%53.98K | -4.81%55.01K | -4.81%55.01K | 128.38%74.15K | -38.22%42.81K | -83.94%11.31K | 32.51%57.79K | 32.51%57.79K |
| -Accounts receivable | 6.05%78.64K | 138.24%101.98K | 377.25%53.98K | -4.81%55.01K | -4.81%55.01K | 128.38%74.15K | -38.22%42.81K | -83.94%11.31K | 32.51%57.79K | 32.51%57.79K |
| Inventory | -59.31%43.78K | -44.30%87.54K | -80.30%83.03K | -79.29%83.3K | -79.29%83.3K | -74.36%107.58K | -37.49%157.16K | 69.16%421.51K | 156.15%402.15K | 156.15%402.15K |
| Prepaid assets | 23.21%41.45K | 1.56%38.14K | 39.66%58.09K | -89.57%3.67K | -89.57%3.67K | 280.38%33.64K | -1.38%37.55K | -57.47%41.6K | -49.33%35.14K | -49.33%35.14K |
| Total current assets | -19.29%181.76K | 4.60%265.56K | -37.26%333.24K | -15.28%478.23K | -15.28%478.23K | -74.04%225.21K | -41.35%253.88K | 13.05%531.14K | 73.45%564.5K | 73.45%564.5K |
| Non current assets | ||||||||||
| Net PPE | 40.80%464.05K | 55.51%512.91K | 58.15%561.16K | -2.80%303K | -2.80%303K | -0.98%329.59K | 2.84%329.83K | 32.17%354.83K | 54.13%311.73K | 54.13%311.73K |
| -Gross PPE | 42.06%568.56K | 54.37%608.37K | 59.35%647.57K | 9.44%383.62K | 9.44%383.62K | 10.46%400.22K | 15.10%394.09K | 43.26%406.37K | 66.06%350.54K | 66.06%350.54K |
| -Accumulated depreciation | -47.98%-104.52K | -48.56%-95.46K | -67.66%-86.4K | -107.73%-80.63K | -107.73%-80.63K | -139.55%-70.63K | -196.42%-64.26K | -239.34%-51.54K | -339.41%-38.81K | -339.41%-38.81K |
| Goodwill and other intangible assets | --0 | --0 | --0 | -84.44%5.25K | -84.44%5.25K | -69.72%12.38K | -59.37%19.51K | -51.70%26.64K | -45.78%33.77K | -45.78%33.77K |
| -Other intangible assets | ---- | ---- | ---- | -84.44%5.25K | -84.44%5.25K | -69.72%12.38K | -59.37%19.51K | -51.70%26.64K | -45.78%33.77K | -45.78%33.77K |
| Total non current assets | 35.70%464.05K | 46.82%512.91K | 47.10%561.16K | -10.78%308.25K | -10.78%308.25K | -8.50%341.97K | -5.26%349.34K | 17.87%381.47K | 30.60%345.5K | 30.60%345.5K |
| Total assets | 13.86%645.81K | 29.05%778.47K | -2.00%894.4K | -13.57%786.48K | -13.57%786.48K | -54.30%567.18K | -24.75%603.22K | 15.02%912.62K | 54.24%910K | 54.24%910K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.32%2.23M | 13.02%2M | -3.43%1.86M | 40.80%2.46M | 40.80%2.46M | 37.53%1.87M | 85.79%1.77M | 117.20%1.93M | 238.18%1.75M | 238.18%1.75M |
| -accounts payable | 6.65%1.58M | -1.84%1.46M | -19.25%1.36M | -2.96%1.51M | -2.96%1.51M | 8.74%1.48M | 55.90%1.48M | 89.54%1.68M | 201.24%1.56M | 201.24%1.56M |
| -Due to related parties current | -18.44%32.31K | -27.15%26.43K | -30.65%21.18K | -46.66%12.4K | -46.66%12.4K | --39.61K | --36.28K | --30.55K | --23.24K | --23.24K |
| -Other payable | 76.79%623.03K | 107.72%515.72K | 124.24%482.62K | 459.27%937.91K | 459.27%937.91K | --352.41K | --248.27K | --215.22K | --167.7K | --167.7K |
| Current accrued expenses | 15.21%933.81K | 17.69%849.76K | 27.64%838.75K | 65.55%843.31K | 65.55%843.31K | 48.48%810.57K | 49.78%722.05K | 86.03%657.13K | 36.67%509.39K | 36.67%509.39K |
| Current debt and capital lease obligation | 48.00%3.52M | 44.47%3.28M | 46.86%3.02M | 32.67%2.72M | 32.67%2.72M | -10.18%2.38M | 0.93%2.27M | 10.40%2.05M | 36.78%2.05M | 36.78%2.05M |
| -Current debt | 45.13%3.36M | 40.45%3.12M | 42.52%2.86M | 32.42%2.66M | 32.42%2.66M | -11.06%2.32M | 0.77%2.22M | 10.10%2.01M | 36.17%2.01M | 36.17%2.01M |
| -Current capital lease obligation | 156.26%157.8K | 240.01%155.26K | 241.95%152.76K | 44.19%63.03K | 44.19%63.03K | 43.99%61.58K | 9.13%45.66K | 25.62%44.68K | 72.20%43.71K | 72.20%43.71K |
| Other current liabilities | -96.03%185 | -93.07%11.62K | 16.72%11.58K | --8.21K | --8.21K | -98.65%4.66K | 2,694.37%167.66K | 268.68%9.93K | ---- | ---- |
| Current liabilities | 32.03%6.69M | 24.57%6.14M | 23.20%5.73M | 40.04%6.04M | 40.04%6.04M | 3.36%5.07M | 33.61%4.93M | 49.80%4.65M | 80.34%4.31M | 80.34%4.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 91.04%275.77K | 138.35%292.7K | 134.90%316.24K | -13.50%126.45K | -13.50%126.45K | -8.33%144.35K | -27.39%122.8K | -5.20%134.62K | 65.70%146.19K | 65.70%146.19K |
| -Long term capital lease obligation | 91.04%275.77K | 138.35%292.7K | 134.90%316.24K | -13.50%126.45K | -13.50%126.45K | -8.33%144.35K | -27.39%122.8K | -5.20%134.62K | 65.70%146.19K | 65.70%146.19K |
| Preferred securities outside stock equity | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | -2.92%1.92M | -2.92%1.92M | -2.92%1.92M |
| Total non current liabilities | 6.37%2.19M | 8.33%2.21M | 8.85%2.23M | -0.96%2.04M | -0.96%2.04M | -0.63%2.06M | -2.22%2.04M | -3.08%2.05M | 0.01%2.06M | 0.01%2.06M |
| Total liabilities | 24.61%8.88M | 19.81%8.35M | 18.81%7.96M | 26.77%8.08M | 26.77%8.08M | 2.17%7.13M | 20.66%6.97M | 28.36%6.7M | 43.12%6.37M | 43.12%6.37M |
| Shareholders'equity | ||||||||||
| Share capital | 48.01%8.81K | 47.98%8.7K | 46.32%8.58K | 32.64%7.78K | 32.64%7.78K | 31.50%5.95K | 29.91%5.88K | 42.33%5.86K | 44.47%5.86K | 44.47%5.86K |
| -common stock | 48.83%8.71K | 48.81%8.6K | 47.12%8.48K | 33.21%7.68K | 33.21%7.68K | 32.21%5.85K | 30.58%5.78K | 43.38%5.76K | 45.59%5.76K | 45.59%5.76K |
| -Preferred stock | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
| Retained earnings | -11.65%-45.8M | -10.93%-45.05M | -11.10%-44.47M | -10.99%-43.78M | -10.99%-43.78M | -9.16%-41.02M | -10.67%-40.61M | -12.06%-40.03M | -14.31%-39.44M | -14.31%-39.44M |
| Paid-in capital | 9.00%37.55M | 9.44%37.47M | 9.05%37.39M | 7.37%36.48M | 7.37%36.48M | 8.22%34.45M | 8.61%34.24M | 11.60%34.29M | 10.89%33.97M | 10.89%33.97M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.72%-60K | ---- | ---- |
| Total stockholders'equity | -25.54%-8.24M | -18.94%-7.57M | -22.09%-7.07M | -33.49%-7.29M | -33.49%-7.29M | -14.40%-6.56M | -27.98%-6.36M | -30.75%-5.79M | -41.42%-5.46M | -41.42%-5.46M |
| Total equity | -25.54%-8.24M | -18.94%-7.57M | -22.09%-7.07M | -33.49%-7.29M | -33.49%-7.29M | -14.40%-6.56M | -27.98%-6.36M | -30.75%-5.79M | -41.42%-5.46M | -41.42%-5.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |