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
| (Q2)Apr 3, 2026 | (Q1)Jan 2, 2026 | (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jul 4, 2025 | (Q2)Apr 4, 2025 | (Q1)Jan 3, 2025 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.40%88.3M | -40.92%125.6M | -22.64%155.1M | -22.64%155.1M | -19.68%152.6M | 18.05%223M | --212.6M | 3.40%200.5M | 3.40%200.5M | 60.34%190M |
| -Cash and cash equivalents | -58.41%85.3M | -32.10%119.5M | -14.05%145M | -14.05%145M | -12.79%136.4M | 44.64%205.1M | --176M | 10.55%168.7M | 10.55%168.7M | 31.98%156.4M |
| -Short-term investments | -83.24%3M | -83.33%6.1M | -68.24%10.1M | -68.24%10.1M | -51.79%16.2M | -62.00%17.9M | --36.6M | -23.00%31.8M | -23.00%31.8M | --33.6M |
| Receivables | 1.65%148.1M | 6.08%146.5M | -0.70%156.6M | -0.70%156.6M | -9.87%137M | -3.83%145.7M | --138.1M | -3.61%157.7M | -3.61%157.7M | -6.92%152M |
| -Accounts receivable | 1.65%148.1M | 6.08%146.5M | -0.70%156.6M | -0.70%156.6M | -9.87%137M | -3.83%145.7M | --138.1M | -3.61%157.7M | -3.61%157.7M | -6.92%152M |
| Inventory | 21.78%346.7M | 17.18%328M | 13.07%299.4M | 13.07%299.4M | 6.03%298.7M | -0.49%284.7M | --279.9M | -4.58%264.8M | -4.58%264.8M | -5.37%281.7M |
| Other current assets | 39.80%42.5M | 27.38%33.5M | 14.13%30.7M | 14.13%30.7M | 21.88%31.2M | 19.69%30.4M | --26.3M | 15.45%26.9M | 15.45%26.9M | -56.61%25.6M |
| Total current assets | -8.51%625.6M | -3.55%633.6M | -1.25%641.8M | -1.25%641.8M | -4.59%619.5M | 4.89%683.8M | --656.9M | -1.28%649.9M | -1.28%649.9M | 1.69%649.3M |
| Non current assets | ||||||||||
| Net PPE | 8.33%192.4M | 6.23%189.3M | 3.03%187.2M | 3.03%187.2M | 0.11%176.7M | 0.23%177.6M | --178.2M | 5.27%181.7M | 5.27%181.7M | 3.40%176.5M |
| -Gross PPE | 8.33%192.4M | 6.23%189.3M | 5.60%458.2M | 5.60%458.2M | 0.11%176.7M | 0.23%177.6M | --178.2M | 5.29%433.9M | 5.29%433.9M | 3.40%176.5M |
| -Accumulated depreciation | ---- | ---- | -7.45%-271M | -7.45%-271M | ---- | ---- | ---- | -5.30%-252.2M | -5.30%-252.2M | ---- |
| Goodwill and other intangible assets | -30.96%211M | -29.30%213.1M | -30.84%212.4M | -30.84%212.4M | -30.07%213.5M | -0.62%305.6M | --301.4M | -1.22%307.1M | -1.22%307.1M | -2.99%305.3M |
| -Goodwill | -31.86%197.8M | -30.92%198.4M | -31.82%198.4M | -31.82%198.4M | -31.29%198.5M | 0.35%290.3M | --287.2M | 0.87%291M | 0.87%291M | -0.10%288.9M |
| -Other intangible assets | -13.73%13.2M | 3.52%14.7M | -13.04%14M | -13.04%14M | -8.54%15M | -15.93%15.3M | --14.2M | -28.13%16.1M | -28.13%16.1M | -35.69%16.4M |
| Investments and advances | -13.79%20M | -15.48%21.3M | -8.58%24.5M | -8.58%24.5M | -9.23%24.6M | -19.72%23.2M | --25.2M | -7.59%26.8M | -7.59%26.8M | -42.09%27.1M |
| Non current deferred assets | -3.33%2.9M | -6.45%2.9M | 123.08%2.9M | 123.08%2.9M | -94.58%3M | -93.72%3M | --3.1M | -96.85%1.3M | -96.85%1.3M | 1,875.00%55.3M |
| Other non current assets | -77.19%37.5M | -77.42%37.8M | -17.52%38.6M | -17.52%38.6M | -7.91%36.1M | 328.13%164.4M | --167.4M | 24.80%46.8M | 24.80%46.8M | 2.62%39.2M |
| Total non current assets | -31.17%463.8M | -31.23%464.4M | -17.40%465.6M | -17.40%465.6M | -24.78%453.9M | 12.34%673.8M | --675.3M | -4.67%563.7M | -4.67%563.7M | 5.27%603.4M |
| Total assets | -19.76%1.09B | -17.58%1.1B | -8.75%1.11B | -8.75%1.11B | -14.31%1.07B | 8.46%1.36B | --1.33B | -2.88%1.21B | -2.88%1.21B | 3.38%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.15%97.1M | 24.70%81.8M | 11.90%75.2M | 11.90%75.2M | 1.58%70.7M | 2.02%70.8M | --65.6M | -13.85%67.2M | -13.85%67.2M | -6.70%69.6M |
| -accounts payable | 36.16%96.4M | 20.27%78.9M | 18.27%69.9M | 18.27%69.9M | 1.58%70.7M | 2.02%70.8M | --65.6M | -8.66%59.1M | -8.66%59.1M | -6.70%69.6M |
| -Total tax payable | --700K | --2.9M | -34.57%5.3M | -34.57%5.3M | ---- | ---- | ---- | -39.10%8.1M | -39.10%8.1M | ---- |
| Current accrued expenses | -79.40%17.1M | -68.18%22.4M | -1.00%29.7M | -1.00%29.7M | 28.36%86M | 19.60%83M | --70.4M | 13.21%30M | 13.21%30M | -1.33%67M |
| Current debt and capital lease obligation | 339.62%23.3M | 17.65%6M | -88.27%5.9M | -88.27%5.9M | -89.18%5.4M | 0.00%5.3M | --5.1M | 849.06%50.3M | 849.06%50.3M | 859.62%49.9M |
| -Current debt | 1,228.57%18.6M | 0.00%1.4M | -96.76%1.5M | -96.76%1.5M | -96.75%1.5M | -6.67%1.4M | --1.4M | 2,986.67%46.3M | 2,986.67%46.3M | 2,466.67%46.2M |
| -Current capital lease obligation | 20.51%4.7M | 24.32%4.6M | 10.00%4.4M | 10.00%4.4M | 5.41%3.9M | 2.63%3.9M | --3.7M | 5.26%4M | 5.26%4M | 8.82%3.7M |
| Current deferred liabilities | 49.48%14.5M | 31.91%12.4M | 64.56%13M | 64.56%13M | 80.25%14.6M | -3.00%9.7M | --9.4M | -22.55%7.9M | -22.55%7.9M | -25.69%8.1M |
| Other current liabilities | --12.6M | --11.1M | 90.48%20M | 90.48%20M | ---- | ---- | ---- | 11.70%10.5M | 11.70%10.5M | ---- |
| Current liabilities | 15.70%195.3M | 8.31%163M | -4.44%187.2M | -4.44%187.2M | -9.20%176.7M | 9.54%168.8M | --150.5M | 20.33%195.9M | 20.33%195.9M | 22.70%194.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.87%352M | -33.65%389.5M | -7.16%390M | -7.16%390M | -8.17%385.4M | 25.81%585.4M | --587M | -9.50%420.1M | -9.50%420.1M | -9.64%419.7M |
| -Long term debt | -41.85%329M | -35.25%366.2M | -7.83%366M | -7.83%366M | -7.79%366M | 28.18%565.8M | --565.6M | -9.98%397.1M | -9.98%397.1M | -10.02%396.9M |
| -Long term capital lease obligation | 17.35%23M | 8.88%23.3M | 4.35%24M | 4.35%24M | -14.91%19.4M | -17.99%19.6M | --21.4M | -0.43%23M | -0.43%23M | -2.56%22.8M |
| Non current deferred liabilities | --5.8M | --5.5M | 37.50%5.5M | 37.50%5.5M | --2.6M | --0 | --0 | --4M | --4M | ---- |
| Employee benefits | ---- | ---- | 5.08%6.2M | 5.08%6.2M | ---- | ---- | ---- | 13.46%5.9M | 13.46%5.9M | ---- |
| Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 75.51%8.6M | 75.51%8.6M | ---- |
| Other non current liabilities | 22.03%48.2M | 21.48%49.2M | -7.21%29.6M | -7.21%29.6M | -9.05%39.2M | -6.18%39.5M | --40.5M | 18.59%31.9M | 18.59%31.9M | -1.37%43.1M |
| Total non current liabilities | -35.03%406M | -29.21%444.2M | -8.62%433.6M | -8.62%433.6M | -7.69%427.2M | 23.16%624.9M | --627.5M | -6.19%474.5M | -6.19%474.5M | -8.93%462.8M |
| Total liabilities | -24.24%601.3M | -21.95%607.2M | -7.40%620.8M | -7.40%620.8M | -8.14%603.9M | 19.98%793.7M | --778M | 0.27%670.4M | 0.27%670.4M | -1.41%657.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -115.19%-11.7M | -105.14%-3.6M | -109.16%-5.9M | -109.16%-5.9M | -115.03%-18.1M | -35.29%77M | --70.1M | -45.47%64.4M | -45.47%64.4M | 39.19%120.4M |
| Paid-in capital | 3.45%491.1M | 3.32%485.6M | 3.45%483.3M | 3.45%483.3M | 3.50%478.4M | 3.56%474.7M | --470M | 3.73%467.2M | 3.73%467.2M | 3.89%462.2M |
| Gains losses not affecting retained earnings | -133.33%-5.6M | -1,733.33%-5.5M | -79.31%-5.2M | -79.31%-5.2M | -200.00%-5.4M | -41.18%-2.4M | ---300K | -141.67%-2.9M | -141.67%-2.9M | -500.00%-1.8M |
| Total stockholders'equity | -13.73%474.2M | -11.72%476.9M | -10.68%472.6M | -10.68%472.6M | -21.66%455.3M | -4.58%549.7M | --540.2M | -6.80%529.1M | -6.80%529.1M | 9.35%581.2M |
| Noncontrolling interests | -2.11%13.9M | -0.71%13.9M | -0.71%14M | -0.71%14M | 0.71%14.2M | 0.71%14.2M | --14M | 6.02%14.1M | 6.02%14.1M | 5.22%14.1M |
| Total equity | -13.44%488.1M | -11.44%490.8M | -10.42%486.6M | -10.42%486.6M | -21.13%469.5M | -4.46%563.9M | --554.2M | -6.51%543.2M | -6.51%543.2M | 9.25%595.3M |
| 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 | -- | -- | -- | -- | -- | -- | -- |