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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 68.90%18.67M | 11.15%16.86M | 3.07%20.01M | -3.79%22.13M | -3.79%22.13M | -55.98%11.06M | -43.83%15.17M | -10.34%19.41M | -17.52%23.01M | -17.52%23.01M |
| -Cash and cash equivalents | 68.90%18.67M | 11.26%16.86M | 3.15%20.01M | -3.79%22.13M | -3.79%22.13M | -40.39%11.06M | -43.85%15.16M | -10.35%19.39M | -17.47%23.01M | -17.47%23.01M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15K | 0.00%15K | --0 | --0 |
| Receivables | -93.36%20K | -95.18%20K | -94.97%20K | -82.55%126K | -82.55%126K | -68.61%301K | -50.42%415K | -52.45%398K | -9.98%722K | -9.98%722K |
| -Accounts receivable | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -90.00%5K | -71.15%15K | -71.15%15K |
| -Taxes receivable | ---- | ---- | --0 | -66.46%106K | -66.46%106K | -31.63%281K | 9.72%395K | -12.44%373K | -6.51%316K | -6.51%316K |
| -Other receivables | ---- | ---- | 0.00%20K | -94.88%20K | -94.88%20K | -94.79%20K | -94.78%20K | -94.46%20K | -5.10%391K | -5.10%391K |
| Prepaid assets | -10.98%519K | -12.79%416K | -19.61%500K | 60.07%453K | 60.07%453K | -28.11%583K | -54.31%477K | -44.81%622K | -52.68%283K | -52.68%283K |
| Total current assets | 60.91%19.21M | 7.70%17.3M | 0.47%20.53M | -5.41%22.71M | -5.41%22.71M | -55.59%11.94M | -44.40%16.06M | -13.48%20.43M | -18.03%24.01M | -18.03%24.01M |
| Non current assets | ||||||||||
| Net PPE | -42.11%11K | -42.86%12K | -39.13%14K | -37.50%15K | -37.50%15K | -45.71%19K | -63.16%21K | -85.16%23K | -95.77%24K | -95.77%24K |
| -Gross PPE | -42.11%11K | -42.86%12K | -39.13%14K | -96.40%26K | -96.40%26K | -45.71%19K | -63.16%21K | -85.16%23K | -38.61%722K | -38.61%722K |
| -Accumulated depreciation | ---- | ---- | ---- | 98.42%-11K | 98.42%-11K | ---- | ---- | ---- | -14.61%-698K | -14.61%-698K |
| Goodwill and other intangible assets | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M |
| -Goodwill | 0.00%8.14M | 0.00%8.14M | 0.00%8.14M | 0.00%8.14M | 0.00%8.14M | 0.00%8.14M | 0.00%8.14M | 0.00%8.14M | 0.00%8.14M | 0.00%8.14M |
| -Other intangible assets | 0.00%41.13M | 0.00%41.13M | 0.00%41.13M | 0.00%41.13M | 0.00%41.13M | 0.00%41.13M | 0.00%41.13M | 0.00%41.13M | 0.00%41.13M | 0.00%41.13M |
| Total non current assets | -0.02%49.28M | -0.02%49.28M | -0.02%49.28M | -0.02%49.28M | -0.02%49.28M | -0.03%49.29M | -0.07%49.29M | -0.27%49.29M | -1.09%49.29M | -1.09%49.29M |
| Total assets | 11.86%68.49M | 1.88%66.58M | 0.12%69.81M | -1.78%71.99M | -1.78%71.99M | -19.64%61.22M | -16.44%65.35M | -4.54%69.72M | -7.36%73.3M | -7.36%73.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.61%664K | -57.47%871K | -8.06%1.64M | -16.31%1.26M | -16.31%1.26M | -4.70%1.16M | 129.85%2.05M | 100.22%1.79M | -36.90%1.51M | -36.90%1.51M |
| -accounts payable | -82.86%114K | -72.60%459K | -13.56%1.34M | -40.32%601K | -40.32%601K | -27.16%665K | 144.53%1.68M | 155.19%1.55M | -18.92%1.01M | -18.92%1.01M |
| -Other payable | 11.79%550K | 10.46%412K | 27.85%303K | 31.94%661K | 31.94%661K | 63.46%492K | 81.07%373K | -16.84%237K | -56.36%501K | -56.36%501K |
| Current accrued expenses | -23.83%620K | -40.26%374K | -17.32%673K | 279.55%668K | 279.55%668K | 53.01%814K | 36.09%626K | -18.11%814K | -81.40%176K | -81.40%176K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | -34.86%1.28M | -53.44%1.25M | -10.96%2.32M | 14.61%1.93M | 14.61%1.93M | 11.36%1.97M | 91.41%2.67M | 32.25%2.6M | -50.63%1.68M | -50.63%1.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -30.63%2.31M | -41.29%2.31M | -51.73%2.31M | -58.07%2.31M | -58.07%2.31M | -47.95%3.33M | -40.43%3.94M | -32.12%4.79M | -24.95%5.51M | -24.95%5.51M |
| Derivative product liabilities | --0 | -92.28%201K | -45.07%1.63M | -73.82%1.14M | -73.82%1.14M | 13.48%3.78M | -24.70%2.6M | --2.96M | --4.36M | --4.36M |
| Total non current liabilities | -67.50%2.31M | -61.58%2.51M | -49.19%3.94M | -65.03%3.45M | -65.03%3.45M | -26.92%7.11M | -35.03%6.54M | 9.88%7.75M | 27.28%9.87M | 27.28%9.87M |
| Total liabilities | -60.42%3.6M | -59.22%3.76M | -39.59%6.26M | -53.42%5.38M | -53.42%5.38M | -21.03%9.09M | -19.62%9.22M | 14.75%10.35M | 3.48%11.56M | 3.48%11.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | -100.00%1K | -100.00%1K | 0.00%1K | 0.00%1K | -100.00%1K | 0.00%261.04M | 1.06%261.04M | -100.00%1K | -100.00%1K |
| -common stock | 0.00%1K | -100.00%1K | -100.00%1K | 0.00%1K | 0.00%1K | -100.00%1K | 0.00%261.04M | 1.06%261.04M | -100.00%1K | -100.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | -2.70%-227.3M | -3.60%-224.99M | -4.83%-224.05M | -4.53%-220.69M | -4.53%-220.69M | -6.43%-221.32M | -5.65%-217.17M | -5.66%-213.74M | -6.48%-211.12M | -6.48%-211.12M |
| Paid-in capital | 6.70%298.23M | 1,505.52%293.84M | 1,522.30%293.64M | 5.18%293.33M | 5.18%293.33M | 1,485.09%279.5M | 5.75%18.3M | 28.89%18.1M | 1,897.13%278.9M | 1,897.13%278.9M |
| Gains losses not affecting retained earnings | 0.00%-6.04M | 0.00%-6.04M | 0.00%-6.04M | 0.00%-6.04M | 0.00%-6.04M | 0.00%-6.04M | 0.00%-6.04M | 0.00%-6.04M | 0.00%-6.04M | 0.00%-6.04M |
| Total stockholders'equity | 24.46%64.89M | 11.91%62.82M | 7.05%63.55M | 7.88%66.61M | 7.88%66.61M | -19.39%52.14M | -15.90%56.13M | -7.26%59.36M | -9.14%61.74M | -9.14%61.74M |
| Total equity | 24.46%64.89M | 11.91%62.82M | 7.05%63.55M | 7.88%66.61M | 7.88%66.61M | -19.39%52.14M | -15.90%56.13M | -7.26%59.36M | -9.14%61.74M | -9.14%61.74M |
| 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 | -- |