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 | 4,234.76%150.16M | 4,234.76%150.16M | 906.88%76.21M | 1,128.25%22.96M | 178.60%10.9M | -86.09%3.46M | -86.09%3.46M | -75.16%7.57M | -91.82%1.87M | -91.69%3.91M |
| -Cash and cash equivalents | 4,234.76%150.16M | 4,234.76%150.16M | 906.88%76.21M | 1,128.25%22.96M | 178.60%10.9M | -86.09%3.46M | -86.09%3.46M | -75.16%7.57M | -91.82%1.87M | -91.69%3.91M |
| Receivables | -3.15%855.62M | -3.15%855.62M | -2.92%969.33M | -1.87%961.23M | -6.58%922.82M | -7.47%883.48M | -7.47%883.48M | 2.60%998.52M | 11.60%979.57M | 28.83%987.78M |
| -Accounts receivable | -7.97%599.81M | -7.97%599.81M | 5.14%600.71M | 8.08%599.63M | 7.98%569.11M | 26.27%651.75M | 26.27%651.75M | 4.11%571.34M | 16.81%554.82M | 25.86%527.07M |
| -Taxes receivable | --0 | --0 | -10.13%5.64M | -68.84%4.39M | 46.52%2.57M | 14.97%4.64M | 14.97%4.64M | 29.40%6.28M | 25.14%14.09M | -70.84%1.75M |
| -Other receivables | 12.50%256.74M | 12.50%256.74M | -13.76%362.98M | -13.01%357.21M | -23.49%351.15M | -47.73%228.22M | -47.73%228.22M | 0.30%420.9M | 4.90%410.65M | 34.23%458.96M |
| -Recievables adjustments allowances | 17.27%-934K | 17.27%-934K | ---- | ---- | ---- | 43.18%-1.13M | 43.18%-1.13M | ---- | ---- | ---- |
| Prepaid assets | 29.45%52.91M | 29.45%52.91M | ---- | ---- | ---- | -7.97%40.87M | -7.97%40.87M | ---- | ---- | ---- |
| Other current assets | 29.95%2.07M | 29.95%2.07M | -10.63%22.82M | -6.84%33.42M | 0.03%34.51M | -24.89%1.6M | -24.89%1.6M | -10.59%25.53M | -9.51%35.87M | -0.30%34.5M |
| Total current assets | 14.13%1.06B | 14.13%1.06B | 3.56%1.07B | 0.03%1.02B | -5.65%968.23M | -9.44%929.41M | -9.44%929.41M | -0.06%1.03B | 8.20%1.02B | 20.96%1.03B |
| Non current assets | ||||||||||
| Net PPE | 8.71%348.83M | 8.71%348.83M | 5.11%336.65M | 2.74%327.22M | 1.64%316.19M | 5.55%320.87M | 5.55%320.87M | 12.23%320.3M | 15.41%318.5M | 16.39%311.08M |
| -Gross PPE | 7.72%762.8M | 7.72%762.8M | 5.03%744.12M | 3.38%729.74M | 2.49%711.4M | 3.45%708.1M | 3.45%708.1M | 7.75%708.48M | 10.45%705.87M | 11.25%694.09M |
| -Accumulated depreciation | -6.91%-413.96M | -6.91%-413.96M | -4.97%-407.47M | -3.91%-402.52M | -3.19%-395.21M | -1.78%-387.22M | -1.78%-387.22M | -4.31%-388.18M | -6.68%-387.38M | -7.40%-383.01M |
| Goodwill and other intangible assets | -0.49%187.74M | -0.49%187.74M | -3.76%187.7M | -2.41%190.51M | -4.93%187.59M | -5.88%188.67M | -5.88%188.67M | -2.24%195.05M | -3.82%195.23M | -2.46%197.31M |
| -Goodwill | 2.02%115.27M | 2.02%115.27M | -1.25%114.52M | 0.08%115.47M | -2.44%113.04M | -3.39%112.98M | -3.39%112.98M | 0.21%115.97M | -1.37%115.37M | -0.04%115.87M |
| -Other intangible assets | -4.25%72.48M | -4.25%72.48M | -7.45%73.18M | -6.02%75.05M | -8.48%74.55M | -9.37%75.69M | -9.37%75.69M | -5.62%79.08M | -7.16%79.86M | -5.72%81.45M |
| Investments and advances | -13.57%3.22M | -13.57%3.22M | -35.37%3.77M | -64.15%4.61M | -60.23%3.76M | -57.16%3.73M | -57.16%3.73M | 7.96%5.84M | 116.77%12.86M | 127.81%9.46M |
| Non current accounts receivable | -38.19%21.36M | -38.19%21.36M | -0.80%34.65M | 1.66%34.25M | 2.46%34.42M | 2.41%34.55M | 2.41%34.55M | 7.07%34.93M | -0.98%33.69M | -3.27%33.59M |
| Non current deferred assets | 121.89%12.72M | 121.89%12.72M | --5.9M | --6M | --5.74M | --5.73M | --5.73M | ---- | ---- | ---- |
| Other non current assets | 61.81%9.44M | 61.81%9.44M | 55.69%8.3M | 19.66%6.78M | 4.85%6.13M | 4.20%5.83M | 4.20%5.83M | -3.35%5.33M | -0.25%5.67M | 69.91%5.85M |
| Total non current assets | 4.28%583.32M | 4.28%583.32M | 2.77%576.97M | 0.61%569.38M | -0.62%553.83M | 1.25%559.4M | 1.25%559.4M | 6.24%561.44M | 7.88%565.94M | 8.87%557.3M |
| Total assets | 10.43%1.64B | 10.43%1.64B | 3.28%1.65B | 0.24%1.59B | -3.88%1.52B | -5.70%1.49B | -5.70%1.49B | 2.07%1.59B | 8.09%1.58B | 16.41%1.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.76%339.23M | 10.76%339.23M | -7.16%306.35M | -9.40%311.77M | -9.64%291.39M | -18.00%306.27M | -18.00%306.27M | -12.99%329.97M | 1.90%344.13M | 9.57%322.46M |
| -accounts payable | 6.54%314.79M | 6.54%314.79M | -9.64%298.16M | -10.44%308.19M | -10.91%286.23M | -17.78%295.48M | -17.78%295.48M | -12.63%329.97M | 1.90%344.13M | 9.16%321.28M |
| -Total tax payable | 126.35%24.44M | 126.35%24.44M | --8.19M | --3.58M | 335.53%5.16M | -23.64%10.8M | -23.64%10.8M | --0 | --0 | --1.19M |
| Current accrued expenses | 25.29%75.18M | 25.29%75.18M | --26.79M | --26.8M | --25.41M | -12.09%60M | -12.09%60M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.00%25.39M | -8.84%24.19M | -1.68%24.62M |
| Current debt and capital lease obligation | 4.71%18.38M | 4.71%18.38M | 11.10%18.52M | -5.38%18.22M | -4.31%17.59M | -4.25%17.55M | -4.25%17.55M | -0.33%16.67M | 10.93%19.26M | 12.93%18.38M |
| -Current debt | 4.38%4.55M | 4.38%4.55M | 4.35%4.55M | -32.63%4.46M | -32.64%4.46M | -38.14%4.36M | -38.14%4.36M | -17.11%4.36M | 27.86%6.62M | 28.24%6.62M |
| -Current capital lease obligation | 4.82%13.82M | 4.82%13.82M | 13.49%13.96M | 8.88%13.76M | 11.62%13.13M | 16.95%13.19M | 16.95%13.19M | 7.38%12.3M | 3.74%12.64M | 5.83%11.76M |
| Current deferred liabilities | 26.98%300.56M | 26.98%300.56M | 15.23%302.55M | 11.56%286.29M | 8.00%292.64M | -1.54%236.7M | -1.54%236.7M | 13.68%262.56M | 12.15%256.62M | 22.74%270.96M |
| Other current liabilities | 21.46%22.68M | 21.46%22.68M | 14.77%146.72M | 19.43%123.31M | 16.46%111.72M | 55.57%18.68M | 55.57%18.68M | 50.10%127.85M | 39.24%103.24M | 40.12%95.93M |
| Current liabilities | 19.83%795.28M | 19.83%795.28M | 5.05%800.92M | 2.54%766.39M | 0.87%738.75M | -11.18%663.65M | -11.18%663.65M | 2.94%762.44M | 9.19%747.44M | 17.21%732.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.90%85.13M | -16.90%85.13M | -16.75%100.45M | 65.31%115.7M | 90.69%114.59M | 85.33%102.44M | 85.33%102.44M | 56.14%120.66M | 18.31%69.99M | 43.17%60.09M |
| -Long term debt | -22.19%54.48M | -22.19%54.48M | -24.09%67.42M | 112.29%81.62M | 164.10%82.7M | 139.89%70.02M | 139.89%70.02M | 55.63%88.82M | -3.76%38.45M | 52.77%31.32M |
| -Long term capital lease obligation | -5.48%30.65M | -5.48%30.65M | 3.72%33.03M | 8.04%34.08M | 10.80%31.88M | 24.29%32.43M | 24.29%32.43M | 57.59%31.84M | 64.20%31.54M | 34.00%28.78M |
| Non current deferred liabilities | -4.53%50.12M | -4.53%50.12M | 17.94%56.28M | 12.52%53.61M | 9.80%52.52M | 8.85%52.5M | 8.85%52.5M | 4.34%47.72M | 3.26%47.65M | 4.44%47.83M |
| Non current accrued expenses | -20.10%42.83M | -20.10%42.83M | 2.38%55.56M | 3.63%53.58M | 4.04%53.07M | 3.48%53.6M | 3.48%53.6M | 7.70%54.26M | 0.29%51.7M | -2.72%51.01M |
| Other non current liabilities | -36.64%10.3M | -36.64%10.3M | -25.32%14.54M | -56.33%14.46M | -49.20%14.47M | -35.07%16.26M | -35.07%16.26M | -8.28%19.47M | 73.46%33.12M | 61.64%28.49M |
| Total non current liabilities | -16.20%188.38M | -16.20%188.38M | -6.32%226.82M | 17.24%237.36M | 25.20%234.64M | 24.65%224.8M | 24.65%224.8M | 24.40%242.11M | 15.07%202.46M | 18.75%187.41M |
| Total liabilities | 10.72%983.66M | 10.72%983.66M | 2.31%1.03B | 5.67%1B | 5.83%973.39M | -4.22%888.44M | -4.22%888.44M | 7.41%1B | 10.39%949.9M | 17.52%919.77M |
| Shareholders'equity | ||||||||||
| Share capital | -3.73%155K | -3.73%155K | -3.73%155K | -6.63%155K | -7.19%155K | -3.59%161K | -3.59%161K | -3.59%161K | -0.60%166K | 0.00%167K |
| -common stock | -3.73%155K | -3.73%155K | -3.73%155K | -6.63%155K | -7.19%155K | -3.59%161K | -3.59%161K | -3.59%161K | -0.60%166K | 0.00%167K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.91%503.24M | 10.91%503.24M | 6.61%466.69M | -9.59%434.6M | -20.15%408.15M | -7.88%453.72M | -7.88%453.72M | -7.08%437.77M | 6.92%480.7M | 19.61%511.11M |
| Paid-in capital | 3.82%165.21M | 3.82%165.21M | 2.16%160.19M | -2.41%156.14M | -3.71%152.9M | -2.00%159.13M | -2.00%159.13M | -2.50%156.8M | 0.91%160M | 1.64%158.79M |
| Gains losses not affecting retained earnings | 35.32%-8.18M | 35.32%-8.18M | -51.96%-9.45M | -1.75%-7.66M | -97.24%-12.53M | -226.06%-12.65M | -226.06%-12.65M | 6.31%-6.22M | -87.00%-7.53M | -3.05%-6.35M |
| Total stockholders'equity | 10.00%660.42M | 10.00%660.42M | 4.94%617.59M | -7.91%583.23M | -17.33%548.67M | -7.81%600.36M | -7.81%600.36M | -5.91%588.51M | 4.81%633.34M | 14.92%663.72M |
| Total equity | 10.00%660.42M | 10.00%660.42M | 4.94%617.59M | -7.91%583.23M | -17.33%548.67M | -7.81%600.36M | -7.81%600.36M | -5.91%588.51M | 4.81%633.34M | 14.92%663.72M |
| 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 | -- | -- | -- | -- |