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 | -44.15%31.52M | -46.32%32.89M | -46.32%32.89M | -24.92%45.41M | 0.92%53.14M | 22.58%56.43M | 21.25%61.28M | 21.25%61.28M | -3.10%60.48M | -7.74%52.66M |
| -Cash and cash equivalents | -44.15%31.52M | -46.32%32.89M | -46.32%32.89M | -24.92%45.41M | 0.92%53.14M | 22.58%56.43M | 21.25%61.28M | 21.25%61.28M | -3.10%60.48M | -7.74%52.66M |
| -Accounts receivable | 28.01%55.85M | 16.37%21.01M | 16.37%21.01M | 10.89%42.8M | -3.33%40.24M | 2.01%43.63M | 43.79%18.05M | 43.79%18.05M | 30.16%38.6M | 35.62%41.63M |
| -Taxes receivable | ---- | -57.65%2.04M | -57.65%2.04M | --0 | -60.60%993K | --0 | 43.85%4.83M | 43.85%4.83M | -32.98%2.32M | -24.84%2.52M |
| -Other receivables | ---- | 59.54%25.72M | 59.54%25.72M | ---- | ---- | ---- | -13.05%16.12M | -13.05%16.12M | ---- | ---- |
| Prepaid assets | ---- | -25.42%3.69M | -25.42%3.69M | ---- | ---- | ---- | 9.77%4.95M | 9.77%4.95M | ---- | ---- |
| Total current assets | -12.69%87.36M | -18.88%85.35M | -18.88%85.35M | -13.01%88.22M | -2.51%94.37M | 10.10%100.06M | 17.57%105.22M | 17.57%105.22M | 6.14%101.4M | 6.23%96.8M |
| Non current assets | ||||||||||
| Net PPE | 16.18%14.45M | -40.01%7.73M | -40.01%7.73M | -27.17%9.77M | -26.87%10.83M | -23.67%12.44M | -27.70%12.88M | -27.70%12.88M | -26.81%13.41M | -16.34%14.82M |
| -Gross PPE | ---- | -3.96%47.72M | -3.96%47.72M | ---- | ---- | ---- | 3.67%49.68M | 3.67%49.68M | ---- | ---- |
| -Accumulated depreciation | ---- | -8.66%-39.99M | -8.66%-39.99M | ---- | ---- | ---- | -22.24%-36.8M | -22.24%-36.8M | ---- | ---- |
| Goodwill and other intangible assets | -7.46%87.32M | -8.07%88.56M | -8.07%88.56M | -7.24%90.76M | -6.64%92.78M | -5.91%94.36M | -4.79%96.34M | -4.79%96.34M | -16.07%97.84M | -15.92%99.38M |
| -Goodwill | ---- | 0.00%40.72M | 0.00%40.72M | ---- | ---- | ---- | 0.00%40.72M | 0.00%40.72M | ---- | ---- |
| -Other intangible assets | ---- | -13.99%47.84M | -13.99%47.84M | ---- | ---- | ---- | -8.01%55.62M | -8.01%55.62M | ---- | ---- |
| Total non current assets | -3.87%109.04M | -11.14%102.1M | -11.14%102.1M | -8.93%107.13M | -8.61%110.19M | -8.92%113.42M | -8.37%114.91M | -8.37%114.91M | -16.66%117.63M | -15.17%120.57M |
| Total assets | -8.00%196.4M | -14.84%187.46M | -14.84%187.46M | -10.81%195.35M | -5.90%204.55M | -0.89%213.48M | 2.44%220.13M | 2.44%220.13M | -7.45%219.03M | -6.81%217.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.22%22.14M | -37.61%3.45M | -37.61%3.45M | -18.79%18.88M | -17.32%19.82M | 8.92%23.12M | -12.84%5.53M | -12.84%5.53M | -0.68%23.25M | -4.29%23.97M |
| -accounts payable | -9.03%18.93M | -30.14%2.08M | -30.14%2.08M | -18.89%18.85M | -12.32%19.82M | 4.83%20.81M | -14.03%2.97M | -14.03%2.97M | -0.68%23.25M | -9.75%22.6M |
| -Total tax payable | 39.21%3.21M | -47.16%1.32M | -47.16%1.32M | --24K | --0 | 68.35%2.3M | -9.23%2.5M | -9.23%2.5M | --0 | --1.37M |
| -Other payable | ---- | -10.17%53K | -10.17%53K | ---- | ---- | ---- | -56.30%59K | -56.30%59K | ---- | ---- |
| Current debt and capital lease obligation | -30.70%2.66M | -37.25%2.37M | -37.25%2.37M | -9.70%3.33M | -4.91%3.52M | -1.31%3.84M | -2.30%3.78M | -2.30%3.78M | 18.91%3.69M | 25.41%3.71M |
| -Current capital lease obligation | -30.70%2.66M | -37.25%2.37M | -37.25%2.37M | -9.70%3.33M | -4.91%3.52M | -1.31%3.84M | -2.30%3.78M | -2.30%3.78M | 18.91%3.69M | 25.41%3.71M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 48.31%175K | 48.31%175K | 48.31%175K | -99.10%118K | -99.10%118K |
| Current liabilities | -8.59%24.8M | -30.08%20.28M | -30.08%20.28M | -17.90%22.21M | -16.02%23.34M | 7.53%27.13M | 10.55%29M | 10.55%29M | -31.82%27.06M | -32.49%27.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 43.49%7.8M | -54.13%2.62M | -54.13%2.62M | -41.75%3.69M | -37.72%4.48M | -31.63%5.43M | -37.42%5.71M | -37.42%5.71M | -31.86%6.34M | -21.10%7.19M |
| -Long term capital lease obligation | 43.49%7.8M | -54.13%2.62M | -54.13%2.62M | -41.75%3.69M | -37.72%4.48M | -31.63%5.43M | -37.42%5.71M | -37.42%5.71M | -31.86%6.34M | -21.10%7.19M |
| Other non current liabilities | -21.23%486K | -20.36%485K | -20.36%485K | 12.69%604K | 18.31%601K | 20.98%617K | --609K | --609K | -95.74%536K | -95.95%508K |
| Total non current liabilities | 16.45%13.07M | -43.49%6.1M | -43.49%6.1M | -29.76%9.34M | -28.51%10.14M | -32.08%11.23M | -34.59%10.8M | -34.59%10.8M | -54.52%13.29M | -51.38%14.18M |
| Total liabilities | -1.26%37.87M | -33.72%26.38M | -33.72%26.38M | -21.81%31.55M | -20.24%33.48M | -8.15%38.35M | -6.89%39.8M | -6.89%39.8M | -41.45%40.35M | -40.32%41.98M |
| Shareholders'equity | ||||||||||
| Share capital | -6.74%83K | -6.74%83K | -6.74%83K | -4.30%89K | -4.30%89K | -4.30%89K | -4.30%89K | -4.30%89K | 0.00%93K | 0.00%93K |
| -common stock | -6.74%83K | -6.74%83K | -6.74%83K | -4.30%89K | -4.30%89K | -4.30%89K | -4.30%89K | -4.30%89K | 0.00%93K | 0.00%93K |
| Retained earnings | -10.59%108.16M | -11.92%105.86M | -11.92%105.86M | -8.87%123.35M | -8.77%121.22M | -5.64%120.98M | -3.84%120.18M | -3.84%120.18M | 10.84%135.35M | 12.06%132.87M |
| Paid-in capital | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M |
| Less: Treasury stock | 8.82%11.23M | 103.96%6.74M | 103.96%6.74M | 2.93%21.33M | -36.14%13.23M | -40.80%10.32M | -78.10%3.3M | -78.10%3.3M | 8.04%20.72M | 8.04%20.72M |
| Total stockholders'equity | -9.48%158.53M | -10.68%161.08M | -10.68%161.08M | -8.33%163.8M | -2.46%171.07M | 0.85%175.13M | 4.75%180.33M | 4.75%180.33M | 6.51%178.69M | 7.66%175.39M |
| Total equity | -9.48%158.53M | -10.68%161.08M | -10.68%161.08M | -8.33%163.8M | -2.46%171.07M | 0.85%175.13M | 4.75%180.33M | 4.75%180.33M | 6.51%178.69M | 7.66%175.39M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |