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 | 135.07%69.36M | 135.07%69.36M | 11.09%8.78M | -10.99%16.91M | -45.96%5.71M | 279.83%29.51M | 279.83%29.51M | -61.74%7.91M | 356.23%18.99M | 1,886.65%10.57M |
| -Cash and cash equivalents | 135.07%69.36M | 135.07%69.36M | 11.09%8.78M | -10.99%16.91M | -45.96%5.71M | 279.83%29.51M | 279.83%29.51M | -61.74%7.91M | 356.23%18.99M | 1,886.65%10.57M |
| Receivables | 23.47%232.2M | 23.47%232.2M | 9.47%210.43M | 10.38%217.25M | 28.28%200.41M | 38.28%188.06M | 38.28%188.06M | 41.99%192.21M | 63.49%196.81M | 4.57%156.23M |
| -Accounts receivable | 20.64%190.73M | 20.64%190.73M | 8.44%176.4M | 8.90%183.21M | 16.58%169.53M | 23.56%158.1M | 23.56%158.1M | 25.99%162.67M | 47.38%168.24M | 28.12%145.43M |
| -Other receivables | 38.41%41.47M | 38.41%41.47M | 15.15%34.03M | 19.14%34.04M | 185.92%30.88M | 272.22%29.96M | 272.22%29.96M | 372.26%29.55M | 358.74%28.58M | -69.90%10.8M |
| Inventory | 27.59%553.83M | 27.59%553.83M | -13.01%464.32M | -12.99%463.22M | -15.31%441.46M | -13.34%434.06M | -13.34%434.06M | 7.97%533.77M | 24.44%532.37M | 25.10%521.25M |
| Other current assets | 22.78%37.94M | 22.78%37.94M | -6.40%38.76M | 16.70%56.25M | 12.20%61.77M | -15.09%30.9M | -15.09%30.9M | 88.74%41.4M | 225.73%48.2M | 127.78%55.05M |
| Total current assets | -7.46%893.33M | -7.46%893.33M | -6.84%722.28M | -5.37%753.62M | 30.38%968.86M | 24.72%965.35M | 24.72%965.35M | 0.64%775.3M | 18.12%796.38M | 25.79%743.1M |
| Non current assets | ||||||||||
| Net PPE | 23.61%141.25M | 23.61%141.25M | 16.44%125.96M | 15.89%123.99M | 14.47%116.4M | 31.70%114.27M | 31.70%114.27M | 37.92%108.18M | 66.69%106.99M | 22.78%101.68M |
| -Gross PPE | 29.41%175.46M | 29.41%175.46M | 2.07%156.76M | 1.00%151.09M | -5.51%140.3M | 9.17%135.59M | 9.17%135.59M | 34.91%153.58M | 52.98%149.59M | 79.29%148.48M |
| -Accumulated depreciation | -60.47%-34.21M | -60.47%-34.21M | 32.16%-30.8M | 36.38%-27.1M | 48.93%-23.9M | 43.05%-21.32M | 43.05%-21.32M | -28.25%-45.4M | -26.79%-42.6M | ---46.8M |
| Goodwill and other intangible assets | 49.85%937.2M | 49.85%937.2M | 14.39%630.55M | 14.70%637.2M | 33.07%614.6M | 34.24%625.42M | 34.24%625.42M | 18.65%551.22M | 82.23%555.52M | 34.40%461.86M |
| -Goodwill | 49.73%641.24M | 49.73%641.24M | 9.75%428.71M | 9.88%428.67M | 20.64%423.58M | 21.74%428.26M | 21.74%428.26M | 12.99%390.64M | 75.72%390.14M | 38.46%351.11M |
| -Other intangible assets | 50.11%295.96M | 50.11%295.96M | 25.70%201.85M | 26.09%208.54M | 72.48%191.02M | 72.75%197.16M | 72.75%197.16M | 35.09%160.58M | 99.70%165.39M | 22.97%110.75M |
| Long-term notes receivables | --27.04M | --27.04M | --26.34M | --48.3M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -20.86%29.76M | -20.86%29.76M | 88.73%55.31M | 9.90%38.92M | 9.38%33.13M | 59.06%37.6M | 59.06%37.6M | -0.96%29.31M | 17.17%35.41M | 11.43%30.29M |
| Total non current assets | 46.05%1.14B | 46.05%1.14B | 21.70%838.17M | 21.56%848.41M | 28.68%764.12M | 34.87%777.28M | 34.87%777.28M | 20.27%688.7M | 74.81%697.92M | 30.90%593.83M |
| Total assets | 16.41%2.03B | 16.41%2.03B | 6.59%1.56B | 7.21%1.6B | 29.62%1.73B | 29.05%1.74B | 29.05%1.74B | 9.01%1.46B | 39.20%1.49B | 28.01%1.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.15%158.97M | 7.15%158.97M | -8.10%114.49M | -2.70%142.53M | -9.05%142.85M | -15.09%148.36M | -15.09%148.36M | -10.61%124.58M | 38.38%146.49M | 9.73%157.06M |
| -accounts payable | 6.20%154.51M | 6.20%154.51M | -8.40%112.43M | -2.89%140.47M | -9.45%140.78M | -15.92%145.49M | -15.92%145.49M | -10.92%122.74M | 38.33%144.65M | 9.61%155.48M |
| -Total tax payable | 160.89%2.12M | 160.89%2.12M | ---- | ---- | ---- | 600.86%813K | 600.86%813K | ---- | ---- | ---- |
| -Dividends payable | 13.60%2.34M | 13.60%2.34M | 12.26%2.07M | 12.27%2.07M | 30.49%2.07M | 30.65%2.06M | 30.65%2.06M | 17.02%1.84M | 42.79%1.84M | 22.89%1.58M |
| Current accrued expenses | 67.53%26.04M | 67.53%26.04M | 10.51%61.36M | 5.80%52.01M | 30.02%46.79M | 113.02%15.54M | 113.02%15.54M | 66.30%55.52M | 62.27%49.16M | -18.77%35.99M |
| Current debt and capital lease obligation | -60.31%13.81M | -60.31%13.81M | -75.00%7.5M | -75.00%7.5M | -81.25%5.63M | 26.67%34.78M | 26.67%34.78M | 57.89%30M | 200.00%30M | 200.00%30M |
| -Current debt | -75.00%7.5M | -75.00%7.5M | -75.00%7.5M | -75.00%7.5M | -81.25%5.63M | 33.33%30M | 33.33%30M | 57.89%30M | 200.00%30M | 200.00%30M |
| -Current capital lease obligation | 31.90%6.31M | 31.90%6.31M | ---- | ---- | ---- | -3.55%4.78M | -3.55%4.78M | ---- | ---- | ---- |
| Current deferred liabilities | 53.85%6.89M | 53.85%6.89M | ---- | ---- | ---- | 60.83%4.48M | 60.83%4.48M | ---- | ---- | ---- |
| Other current liabilities | -84.27%12.44M | -84.27%12.44M | ---- | ---- | --53.03M | 34.29%79.08M | 34.29%79.08M | ---- | ---- | ---- |
| Current liabilities | -20.43%237.51M | -20.43%237.51M | -12.73%183.35M | -10.46%202.05M | 11.32%248.3M | 4.05%298.5M | 4.05%298.5M | -16.67%210.11M | 7.34%225.65M | 12.97%223.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.17%329M | -25.17%329M | -14.06%386.21M | -12.79%409.92M | 3.24%498.73M | 1.82%439.67M | 1.82%439.67M | -3.09%449.4M | 22.81%470.02M | 29.64%483.05M |
| -Long term debt | -28.70%285.3M | -28.70%285.3M | -17.07%348.6M | -14.27%371.66M | 1.72%459.38M | -1.64%400.17M | -1.64%400.17M | -4.85%420.34M | 18.73%433.51M | 32.11%451.62M |
| -Long term capital lease obligation | 10.62%43.69M | 10.62%43.69M | 29.41%37.61M | 4.78%38.26M | 25.18%39.35M | 58.25%39.5M | 58.25%39.5M | 32.33%29.06M | 107.37%36.52M | 2.24%31.43M |
| Non current deferred liabilities | 152.16%18.31M | 152.16%18.31M | -4.58%7.33M | -36.52%7.54M | -52.18%7.21M | -51.34%7.26M | -51.34%7.26M | -55.18%7.68M | 4.25%11.88M | -11.53%15.08M |
| Other non current liabilities | -45.01%4.96M | -45.01%4.96M | -97.56%220K | -44.80%3M | 0.00%3M | --9.01M | --9.01M | 1,947.95%9.01M | --5.44M | --3M |
| Total non current liabilities | -22.74%352.26M | -22.74%352.26M | -15.52%393.76M | -13.72%420.46M | 1.56%508.94M | 2.06%455.94M | 2.06%455.94M | -3.16%466.1M | 23.65%487.34M | 28.61%501.14M |
| Total liabilities | -21.83%589.77M | -21.83%589.77M | -14.65%577.11M | -12.69%622.5M | 4.56%757.24M | 2.84%754.44M | 2.84%754.44M | -7.81%676.2M | 17.98%712.98M | 23.35%724.19M |
| Shareholders'equity | ||||||||||
| Share capital | 13.59%1.17M | 13.59%1.17M | 12.27%1.03M | 12.27%1.03M | 30.43%1.03M | 30.71%1.03M | 30.71%1.03M | 17.03%921K | 42.79%921K | 22.98%792K |
| -common stock | 13.59%1.17M | 13.59%1.17M | 12.27%1.03M | 12.27%1.03M | 30.43%1.03M | 30.71%1.03M | 30.71%1.03M | 17.03%921K | 42.79%921K | 22.98%792K |
| Retained earnings | 0.80%395.64M | 0.80%395.64M | 0.72%384.42M | 2.88%382.57M | 1.31%381.44M | 2.02%392.48M | 2.02%392.48M | 1.87%381.68M | 1.41%371.87M | 4.84%376.51M |
| Paid-in capital | 76.05%1.04B | 76.05%1.04B | 47.47%597.21M | 47.40%595M | 156.34%591.65M | 158.22%591.6M | 158.22%591.6M | 78.34%404.98M | 318.43%403.67M | 144.04%230.81M |
| Gains losses not affecting retained earnings | -83.33%512K | -83.33%512K | 220.75%680K | -81.06%920K | -65.10%1.62M | 44.09%3.07M | 44.09%3.07M | -96.96%212K | -8.89%4.86M | 56.09%4.64M |
| Total stockholders'equity | 45.60%1.44B | 45.60%1.44B | 24.82%983.34M | 25.37%979.53M | 59.24%975.74M | 60.23%988.19M | 60.23%988.19M | 29.25%787.8M | 66.54%781.32M | 33.99%612.74M |
| Total equity | 45.60%1.44B | 45.60%1.44B | 24.82%983.34M | 25.37%979.53M | 59.24%975.74M | 60.23%988.19M | 60.23%988.19M | 29.25%787.8M | 66.54%781.32M | 33.99%612.74M |
| 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 | -- | -- | -- | -- |