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 | 9.71%1.09B | 11.14%1.08B | 11.14%1.08B | 13.02%1.04B | 14.53%1.02B | 12.31%991.6M | 10.16%968.28M | 10.16%968.28M | -1.52%922.33M | 20.54%887.1M |
| -Cash and cash equivalents | 11.72%1.09B | 13.81%1.08B | 13.81%1.08B | 16.64%1.04B | 25.50%1B | 19.65%973.77M | 47.27%945.59M | 47.27%945.59M | 33.52%892.84M | 109.07%796.8M |
| -Short-term investments | ---- | --0 | --0 | -96.61%1M | -82.31%15.98M | -74.20%17.83M | -90.42%22.69M | -90.42%22.69M | -88.99%29.49M | -74.55%90.3M |
| Receivables | 31.22%417.6M | -5.61%296.53M | -5.61%296.53M | -6.68%286.38M | -7.95%309.22M | 10.21%318.23M | 12.89%314.17M | 12.89%314.17M | 20.27%306.88M | 29.17%335.94M |
| -Accounts receivable | 31.22%417.6M | -5.61%296.53M | -5.61%296.53M | -6.68%286.38M | -7.95%309.22M | 10.21%318.23M | 12.89%314.17M | 12.89%314.17M | 20.27%306.88M | 29.17%335.94M |
| Inventory | 40.41%70.72M | 52.97%68.44M | 52.97%68.44M | 32.67%64.64M | 32.42%54.27M | 17.07%50.37M | 9.78%44.74M | 9.78%44.74M | 15.80%48.72M | -3.99%40.99M |
| Other current assets | 34.49%75.57M | 14.79%55.83M | 14.79%55.83M | 20.68%53.86M | 37.85%52.1M | 20.22%56.19M | -19.64%48.64M | -19.64%48.64M | 33.24%44.63M | 40.94%37.8M |
| Total current assets | 16.62%1.65B | 8.80%1.5B | 8.80%1.5B | 9.43%1.45B | 9.97%1.43B | 12.28%1.42B | 9.32%1.38B | 9.32%1.38B | 4.36%1.32B | 22.18%1.3B |
| Non current assets | ||||||||||
| Net PPE | 46.63%403.37M | 40.91%349.73M | 40.91%349.73M | 31.93%303.48M | 52.99%284.35M | 52.53%275.08M | 47.96%248.2M | 47.96%248.2M | 41.09%230.03M | 12.74%185.86M |
| -Gross PPE | 44.82%523.78M | 41.09%460.8M | 41.09%460.8M | 34.27%404.37M | 50.21%376M | 51.28%361.66M | 45.78%326.61M | 45.78%326.61M | 40.98%301.15M | 19.21%250.32M |
| -Accumulated depreciation | -39.08%-120.41M | -41.65%-111.08M | -41.65%-111.08M | -41.84%-100.89M | -42.18%-91.65M | -47.42%-86.58M | -39.30%-78.42M | -39.30%-78.42M | -40.62%-71.13M | -42.86%-64.46M |
| Goodwill and other intangible assets | --508.22M | 4,608.52%514.78M | 4,608.52%514.78M | ---- | ---- | ---- | --10.93M | --10.93M | ---- | ---- |
| -Goodwill | --140.86M | --141.07M | --141.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | --367.36M | 3,318.21%373.71M | 3,318.21%373.71M | ---- | ---- | ---- | --10.93M | --10.93M | ---- | ---- |
| Other non current assets | 24.70%51M | 43.08%36.9M | 43.08%36.9M | 84.26%70.68M | 40.28%41.12M | 54.81%40.9M | 67.42%25.79M | 67.42%25.79M | 136.65%38.36M | 67.32%29.31M |
| Total non current assets | 204.63%962.59M | 216.38%901.41M | 216.38%901.41M | 39.41%374.16M | 51.26%325.47M | 52.82%315.98M | 55.56%284.92M | 55.56%284.92M | 49.73%268.38M | 17.98%215.17M |
| Total assets | 50.91%2.61B | 44.41%2.4B | 44.41%2.4B | 14.49%1.82B | 15.83%1.76B | 17.99%1.73B | 15.19%1.66B | 15.19%1.66B | 9.98%1.59B | 21.56%1.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 109.93%94.14M | 60.41%63.1M | 60.41%63.1M | 63.12%53.66M | 16.85%43.41M | 47.67%44.84M | 110.04%39.34M | 110.04%39.34M | 21.67%32.9M | 44.39%37.15M |
| -accounts payable | 59.01%62.4M | -5.06%33.16M | -5.06%33.16M | 67.06%46.5M | 11.42%36.88M | 50.70%39.24M | 132.84%34.92M | 132.84%34.92M | 30.55%27.83M | 56.82%33.1M |
| -Total tax payable | 67.62%9.39M | 89.42%8.37M | 89.42%8.37M | 41.43%7.16M | 61.24%6.54M | 29.41%5.6M | 18.36%4.42M | 18.36%4.42M | -11.44%5.06M | -12.35%4.05M |
| -Other payable | --22.35M | --21.58M | --21.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 18.74%178.68M | 28.23%155.21M | 28.23%155.21M | 93.22%184.67M | 71.28%161.74M | 49.18%150.48M | 9.23%121.03M | 9.23%121.03M | -5.16%95.58M | -0.57%94.43M |
| Current provisions | -5.11%9.65M | -15.69%9.51M | -15.69%9.51M | -35.90%10.11M | -41.09%9.7M | -43.57%10.17M | -51.49%11.28M | -51.49%11.28M | -2.66%15.78M | 6.36%16.47M |
| Current debt and capital lease obligation | 2.79%95.13M | 5.94%95.9M | 5.94%95.9M | 4.56%94.35M | 0.67%93.39M | 0.20%92.54M | -1.62%90.53M | -1.62%90.53M | -1.36%90.23M | 2.11%92.77M |
| -Current debt | -0.05%80.31M | -0.05%80.32M | -0.05%80.32M | -0.16%80.34M | -0.06%80.34M | -0.07%80.35M | -0.05%80.36M | -0.05%80.36M | 0.04%80.47M | -0.04%80.39M |
| -Current capital lease obligation | 21.51%14.82M | 53.24%15.58M | 53.24%15.58M | 43.47%14.01M | 5.43%13.06M | 2.02%12.2M | -12.50%10.17M | -12.50%10.17M | -11.56%9.76M | 18.68%12.38M |
| Current deferred liabilities | 79.27%36.85M | 26.09%24.91M | 26.09%24.91M | 21.80%21.79M | -33.18%21.56M | -16.96%20.56M | 18.91%19.75M | 18.91%19.75M | 19.14%17.89M | 106.25%32.27M |
| Current liabilities | 52.66%558.26M | 28.25%441.23M | 28.25%441.23M | 46.65%442.02M | 22.34%384.84M | 19.52%365.68M | 11.97%344.05M | 11.97%344.05M | 3.96%301.42M | 13.62%314.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 40.65%144.95M | 22.66%118.47M | 22.66%118.47M | -72.92%104.38M | -70.21%102.74M | -70.34%103.06M | -72.40%96.59M | -72.40%96.59M | 9.86%385.5M | -2.42%344.83M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.39%286.55M | 0.46%283.6M |
| -Long term capital lease obligation | 40.65%144.95M | 22.66%118.47M | 22.66%118.47M | 5.48%104.38M | 67.81%102.74M | 60.62%103.06M | 44.11%96.59M | 44.11%96.59M | 44.91%98.95M | -13.88%61.23M |
| Non current deferred liabilities | -26.12%17.7M | 5.49%17.76M | 5.49%17.76M | -10.22%22.9M | 10.64%23.31M | 15.67%23.96M | -11.97%16.84M | -11.97%16.84M | 21.26%25.5M | -2.03%21.07M |
| Other non current liabilities | --16.27M | 48.99%11.69M | 48.99%11.69M | ---- | ---- | ---- | --7.84M | --7.84M | ---- | ---- |
| Total non current liabilities | 122.12%282.12M | 101.78%244.7M | 101.78%244.7M | -69.03%127.28M | -65.55%126.05M | -65.50%127.01M | -67.14%121.27M | -67.14%121.27M | 10.50%411.01M | -2.40%365.9M |
| Total liabilities | 70.57%840.38M | 47.41%685.93M | 47.41%685.93M | -20.09%569.29M | -24.92%510.88M | -26.91%492.69M | -31.20%465.32M | -31.20%465.32M | 7.64%712.42M | 4.41%680.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 16.67%14K | 16.67%14K | 16.67%14K | 16.67%14K | 16.67%14K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K |
| -common stock | 0.00%14K | 16.67%14K | 16.67%14K | 16.67%14K | 16.67%14K | 16.67%14K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K |
| Retained earnings | -8.59%-2.86B | -8.11%-2.78B | -8.11%-2.78B | -12.30%-2.82B | -10.20%-2.74B | -7.76%-2.63B | -8.01%-2.57B | -8.01%-2.57B | -9.34%-2.51B | -13.34%-2.48B |
| Paid-in capital | 19.63%4.64B | 19.27%4.49B | 19.27%4.49B | 20.11%4.08B | 19.93%3.98B | 19.54%3.87B | 19.64%3.76B | 19.64%3.76B | 9.84%3.39B | 18.77%3.32B |
| Gains losses not affecting retained earnings | -2.54%-202K | 25.00%-258K | 25.00%-258K | 75.56%-187K | 78.87%-287K | 91.01%-197K | 88.85%-344K | 88.85%-344K | 85.82%-765K | 85.24%-1.36M |
| Total stockholders'equity | 43.10%1.77B | 43.25%1.71B | 43.25%1.71B | 42.53%1.25B | 48.97%1.25B | 56.11%1.24B | 56.20%1.2B | 56.20%1.2B | 11.96%878.53M | 40.32%836.52M |
| Total equity | 43.10%1.77B | 43.25%1.71B | 43.25%1.71B | 42.53%1.25B | 48.97%1.25B | 56.11%1.24B | 56.20%1.2B | 56.20%1.2B | 11.96%878.53M | 40.32%836.52M |
| 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 | -- | -- | -- |