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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.22%292.12K | 281.19%2.62M | 281.19%2.62M | 288.04%1.01M | --1.46M | --177.88K | 8.76%687.92K | --687.92K | --259.38K | --632.53K |
| -Cash and cash equivalents | 64.22%292.12K | 281.19%2.62M | 281.19%2.62M | 288.04%1.01M | --1.46M | --177.88K | 8.76%687.92K | --687.92K | --259.38K | --632.53K |
| Receivables | -88.05%1.27M | -72.61%3.2M | -72.61%3.2M | 57.48%13.4M | --13.52M | --10.61M | 78.12%11.7M | --11.7M | --8.51M | --6.57M |
| -Accounts receivable | -71.05%1.27M | -39.80%3.2M | -39.80%3.2M | 67.30%6.81M | --7.07M | --4.38M | 152.65%5.32M | --5.32M | --4.07M | --2.11M |
| -Loans receivable | ---- | --0 | --0 | -0.70%4.41M | --4.43M | --4.38M | -1.90%4.38M | --4.38M | --4.44M | --4.46M |
| -Other receivables | ---- | ---- | ---- | --2.18M | --2.03M | --1.86M | --2M | --2M | ---- | ---- |
| Inventory | 44.11%3.38M | 117.73%3.74M | 117.73%3.74M | 12.32%2.15M | --2.36M | --2.35M | -53.93%1.72M | --1.72M | --1.91M | --3.73M |
| Prepaid assets | -39.95%1.3M | -81.12%351.05K | -81.12%351.05K | 259.14%3.85M | --2.06M | --2.17M | 133.03%1.86M | --1.86M | --1.07M | --797.99K |
| Restricted cash | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | 0.00%100K | --100K | --100K | --100K |
| Total current assets | -58.82%6.34M | -37.64%10.01M | -37.64%10.01M | 73.01%20.51M | --19.51M | --15.41M | 35.84%16.06M | --16.06M | --11.85M | --11.82M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -53.33%116.67K | -47.06%150K | -47.06%150K | -42.11%183.33K | --216.67K | --250K | -32.00%283.33K | --283.33K | --316.67K | --416.67K |
| -Other intangible assets | -53.33%116.67K | -47.06%150K | -47.06%150K | -42.11%183.33K | --216.67K | --250K | -32.00%283.33K | --283.33K | --316.67K | --416.67K |
| Total non current assets | -53.33%116.67K | -47.06%150K | -47.06%150K | -42.11%183.33K | --216.67K | --250K | -32.00%283.33K | --283.33K | --316.67K | --416.67K |
| Total assets | -58.73%6.46M | -37.81%10.16M | -37.81%10.16M | 70.02%20.69M | --19.73M | --15.66M | 33.53%16.34M | --16.34M | --12.17M | --12.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.25%395.55K | -36.56%641.54K | -36.56%641.54K | -16.50%967.85K | --904.75K | --749.89K | -5.94%1.01M | --1.01M | --1.16M | --1.08M |
| -Total tax payable | -47.25%395.55K | -36.56%641.54K | -36.56%641.54K | -24.22%878.36K | --811.79K | --749.89K | -5.94%1.01M | --1.01M | --1.16M | --1.08M |
| -Due to related parties current | ---- | ---- | ---- | --89.48K | --92.96K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 53.41%3.72M | 31.90%5.83M | 31.90%5.83M | -31.52%2.86M | --4.32M | --2.43M | -59.16%4.42M | --4.42M | --4.18M | --10.83M |
| Current debt and capital lease obligation | -44.15%2.73M | -85.00%1.76M | -85.00%1.76M | ---- | --1.89M | --4.89M | 459.81%11.73M | --11.73M | --12.91M | --2.09M |
| -Current debt | -44.15%2.73M | -85.00%1.76M | -85.00%1.76M | ---- | --1.89M | --4.89M | 459.81%11.73M | --11.73M | --12.91M | --2.09M |
| Current deferred liabilities | --0 | -93.71%1.53K | -93.71%1.53K | -11.71%1.85K | --4.89K | --36 | 11.44%24.25K | --24.25K | --2.1K | --21.76K |
| Other current liabilities | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -15.09%6.85M | -52.07%8.24M | -52.07%8.24M | -79.01%3.83M | --7.13M | --8.07M | 22.55%17.18M | --17.18M | --18.25M | --14.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.70%25.02M | 58.68%25.06M | 58.68%25.06M | 31.55%25.11M | --24.98M | --23.23M | -38.14%15.79M | --15.79M | --19.09M | --25.52M |
| -Long term debt | 7.70%25.02M | 58.68%25.06M | 58.68%25.06M | 31.55%25.11M | --24.98M | --23.23M | -38.14%15.79M | --15.79M | --19.09M | --25.52M |
| Total non current liabilities | 7.70%25.02M | 58.68%25.06M | 58.68%25.06M | 31.55%25.11M | --24.98M | --23.23M | -38.14%15.79M | --15.79M | --19.09M | --25.52M |
| Total liabilities | 1.83%31.87M | 0.96%33.29M | 0.96%33.29M | -22.49%28.94M | --32.11M | --31.3M | -16.62%32.97M | --32.97M | --37.34M | --39.55M |
| Shareholders'equity | ||||||||||
| Share capital | 29.55%114 | 31.03%114 | 31.03%114 | 50.00%114 | --96 | --88 | 14.47%87 | --87 | --76 | --76 |
| -common stock | 29.55%114 | 31.03%114 | 31.03%114 | 50.00%114 | --96 | --88 | 14.47%87 | --87 | --76 | --76 |
| Retained earnings | -36.52%-59.01M | -27.98%-56.44M | -27.98%-56.44M | 6.11%-41.62M | ---41.75M | ---43.22M | 4.60%-44.1M | ---44.1M | ---44.33M | ---46.22M |
| Paid-in capital | 21.43%33.71M | 21.53%33.59M | 21.53%33.59M | 75.05%33.54M | --29.51M | --27.76M | 44.36%27.64M | --27.64M | --19.16M | --19.15M |
| Less: Treasury stock | 0.00%127.5K | 0.00%127.5K | 0.00%127.5K | --127.5K | --127.5K | --127.5K | 0.00%127.5K | --127.5K | ---- | --127.5K |
| Gains losses not affecting retained earnings | -165.93%-132.2K | -222.92%-154.28K | -222.92%-154.28K | -710.70%-35.92K | ---9.84K | ---49.71K | 53.37%-47.78K | ---47.78K | --5.88K | ---102.47K |
| Other equity interest | --153.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -62.44%-25.41M | -39.06%-23.13M | -39.06%-23.13M | 67.21%-8.25M | ---12.38M | ---15.64M | 39.09%-16.63M | ---16.63M | ---25.17M | ---27.31M |
| Total equity | -62.44%-25.41M | -39.06%-23.13M | -39.06%-23.13M | 67.21%-8.25M | ---12.38M | ---15.64M | 39.09%-16.63M | ---16.63M | ---25.17M | ---27.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |