Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 2.11%226.98M | 2.11%226.98M | -12.56%212.77M | -32.21%197.87M | -37.38%193.42M | -35.83%222.29M | -35.83%222.29M | -34.44%243.33M | -30.04%291.88M | -29.91%308.87M |
| -Cash and cash equivalents | 47.11%70.5M | 47.11%70.5M | 44.51%55.03M | -27.85%43.16M | -28.90%50.65M | -26.35%47.92M | -26.35%47.92M | -57.07%38.08M | -45.24%59.82M | -24.71%71.23M |
| -Short-term investments | -10.26%156.49M | -10.26%156.49M | -23.15%157.74M | -33.33%154.71M | -39.92%142.78M | -38.02%174.37M | -38.02%174.37M | -27.33%205.25M | -24.65%232.06M | -31.33%237.64M |
| Receivables | 20.69%50.37M | 20.69%50.37M | 9.82%44.82M | 24.36%44.29M | 3.72%43.58M | 9.91%41.73M | 9.91%41.73M | 30.77%40.81M | 12.89%35.61M | 35.67%42.02M |
| -Accounts receivable | 20.69%50.37M | 20.69%50.37M | 9.82%44.82M | 24.36%44.29M | 3.72%43.58M | 9.91%41.73M | 9.91%41.73M | 30.77%40.81M | 12.89%35.61M | 35.67%42.02M |
| Inventory | 16.35%9.82M | 16.35%9.82M | -16.91%9.93M | -36.41%8.4M | -34.66%8.68M | -41.58%8.44M | -41.58%8.44M | -38.66%11.96M | -30.31%13.21M | -33.12%13.29M |
| Other current assets | 15.35%13.02M | 15.35%13.02M | 13.60%13.91M | 4.12%11.3M | 9.62%10.8M | -0.73%11.29M | -0.73%11.29M | -8.63%12.25M | 19.55%10.85M | --9.85M |
| Total current assets | 5.79%300.19M | 5.79%300.19M | -8.73%281.44M | -25.51%261.86M | -31.43%256.49M | -30.82%283.75M | -30.82%283.75M | -29.15%308.35M | -26.27%351.55M | -25.39%374.03M |
| Non current assets | ||||||||||
| Net PPE | -20.83%74.72M | -20.83%74.72M | -18.76%79.49M | -18.81%84.39M | -23.93%88.43M | -21.56%94.38M | -21.56%94.38M | -35.63%97.84M | -33.58%103.94M | -27.45%116.26M |
| -Gross PPE | -6.42%170.51M | -6.42%170.51M | -18.76%79.49M | -18.81%84.39M | -23.93%88.43M | -5.87%182.2M | -5.87%182.2M | -35.63%97.84M | -33.58%103.94M | -27.45%116.26M |
| -Accumulated depreciation | -9.07%-95.79M | -9.07%-95.79M | ---- | ---- | ---- | -19.91%-87.82M | -19.91%-87.82M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.39%120.7M | -1.39%120.7M | -1.38%121.13M | -1.38%121.56M | -1.37%121.98M | -1.37%122.4M | -1.37%122.4M | -1.37%122.83M | -1.36%123.25M | -1.36%123.68M |
| -Goodwill | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M |
| -Other intangible assets | -49.61%1.73M | -49.61%1.73M | -44.07%2.16M | -39.66%2.58M | -36.11%3.01M | -33.21%3.43M | -33.21%3.43M | -30.66%3.85M | -28.47%4.28M | -26.58%4.71M |
| Investments and advances | -60.68%13.23M | -60.68%13.23M | -83.08%4.04M | --24.1M | --39.36M | --33.66M | --33.66M | --23.87M | ---- | ---- |
| Other non current assets | -24.85%3.9M | -24.85%3.9M | -19.57%4.53M | -22.76%4.73M | -27.66%4.6M | -20.53%5.18M | -20.53%5.18M | -4.71%5.63M | -2.34%6.13M | 41.30%6.35M |
| Total non current assets | -16.85%212.55M | -16.85%212.55M | -16.38%209.18M | 0.63%234.78M | 3.28%254.36M | 1.86%255.62M | 1.86%255.62M | -11.43%250.16M | -18.91%233.32M | -15.11%246.29M |
| Total assets | -4.94%512.74M | -4.94%512.74M | -12.16%490.61M | -15.09%496.64M | -17.65%510.85M | -18.42%539.38M | -18.42%539.38M | -22.18%558.51M | -23.50%584.87M | -21.62%620.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.82%7.01M | -5.82%7.01M | 39.67%10.27M | -29.99%6.91M | -47.72%6.36M | -4.33%7.44M | -4.33%7.44M | 63.98%7.35M | 7.68%9.87M | 92.17%12.17M |
| -accounts payable | -10.98%6.47M | -10.98%6.47M | 39.67%10.27M | -29.99%6.91M | -47.72%6.36M | -5.88%7.27M | -5.88%7.27M | 63.98%7.35M | 7.68%9.87M | 92.17%12.17M |
| -Total tax payable | 207.39%541K | 207.39%541K | ---- | ---- | ---- | 198.31%176K | 198.31%176K | ---- | ---- | ---- |
| Current accrued expenses | -10.30%7.16M | -10.30%7.16M | 18.86%7.21M | 7.39%7.21M | -1.98%7.76M | -6.52%7.98M | -6.52%7.98M | -40.28%6.06M | -19.71%6.71M | -1.58%7.91M |
| Current debt and capital lease obligation | -12.88%8.92M | -12.88%8.92M | -5.78%9.44M | 1.54%9.96M | 9.05%10.46M | 9.11%10.24M | 9.11%10.24M | 5.68%10.02M | 4.93%9.81M | 3.31%9.59M |
| -Current capital lease obligation | -12.88%8.92M | -12.88%8.92M | -5.78%9.44M | 1.54%9.96M | 9.05%10.46M | 9.11%10.24M | 9.11%10.24M | 5.68%10.02M | 4.93%9.81M | 3.31%9.59M |
| Current deferred liabilities | -18.85%45.19M | -18.85%45.19M | -20.29%41.34M | 5.89%55.3M | 16.93%54.81M | 14.52%55.69M | 14.52%55.69M | -6.30%51.86M | -9.83%52.23M | -22.30%46.87M |
| Other current liabilities | 436.65%4.64M | 436.65%4.64M | --2.43M | --3.07M | --2.01M | --865K | --865K | ---- | ---- | ---- |
| Current liabilities | -8.30%89.92M | -8.30%89.92M | -4.87%83.36M | 4.56%92.14M | 5.86%87.81M | 11.40%98.05M | 11.40%98.05M | -6.08%87.63M | -7.56%88.13M | -7.93%82.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.27%70.23M | -11.27%70.23M | -11.54%72.36M | -11.80%74.41M | -12.04%76.44M | -11.46%79.15M | -11.46%79.15M | -10.91%81.8M | -10.41%84.37M | -9.94%86.9M |
| -Long term capital lease obligation | -11.27%70.23M | -11.27%70.23M | -11.54%72.36M | -11.80%74.41M | -12.04%76.44M | -11.46%79.15M | -11.46%79.15M | -10.91%81.8M | -10.41%84.37M | -9.94%86.9M |
| Non current deferred liabilities | -96.31%1.01M | -96.31%1.01M | -96.32%1.21M | -48.43%20.03M | -43.81%24.81M | -39.15%27.26M | -39.15%27.26M | -25.82%32.78M | -23.68%38.84M | -18.08%44.16M |
| Other non current liabilities | -4.42%126.59M | -4.42%126.59M | -2.48%129.43M | -1.20%130.52M | 0.02%131.57M | 1.36%132.43M | 1.36%132.43M | 4.73%132.72M | 3.07%132.1M | 3.57%131.55M |
| Total non current liabilities | -17.17%197.82M | -17.17%197.82M | -17.92%203M | -11.89%224.96M | -11.34%232.82M | -9.82%238.84M | -9.82%238.84M | -5.88%247.31M | -6.56%255.32M | -5.34%262.61M |
| Total liabilities | -14.59%287.74M | -14.59%287.74M | -14.50%286.36M | -7.67%317.1M | -7.21%320.63M | -4.52%336.89M | -4.52%336.89M | -5.93%334.93M | -6.82%343.44M | -5.97%345.56M |
| Shareholders'equity | ||||||||||
| Share capital | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.56%-1.36B | -4.56%-1.36B | -6.27%-1.35B | -9.79%-1.36B | -11.90%-1.33B | -13.94%-1.3B | -13.94%-1.3B | -18.16%-1.27B | -20.83%-1.24B | -22.02%-1.19B |
| Paid-in capital | 5.01%1.58B | 5.01%1.58B | 4.06%1.55B | 3.99%1.54B | 3.89%1.52B | 3.71%1.51B | 3.71%1.51B | 3.93%1.49B | 4.10%1.48B | 4.57%1.47B |
| Gains losses not affecting retained earnings | 52.41%253K | 52.41%253K | -57.55%211K | 140.11%73K | 226.42%134K | -22.79%166K | -22.79%166K | 298.80%497K | 79.62%-182K | 94.44%-106K |
| Total stockholders'equity | 7.93%218.79M | 7.93%218.79M | -8.64%204.44M | -25.61%179.72M | -30.73%190.42M | -34.27%202.71M | -34.27%202.71M | -38.14%223.77M | -38.99%241.6M | -35.17%274.91M |
| Noncontrolling interests | 2,871.43%6.21M | 2,871.43%6.21M | 8.54%-182K | -4.62%-181K | -37.41%-202K | -85.12%-224K | -85.12%-224K | -109.47%-199K | -150.72%-173K | -116.18%-147K |
| Total equity | 11.12%225M | 11.12%225M | -8.64%204.25M | -25.64%179.54M | -30.77%190.22M | -34.32%202.49M | -34.32%202.49M | -38.18%223.57M | -39.03%241.43M | -35.19%274.77M |
| 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 | -- | -- | -- | -- |