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 | -13.54%7.36M | -13.54%7.36M | -3.47%7.09M | -8.77%7.68M | 3.24%7.4M | 7.98%8.51M | 7.98%8.51M | -26.46%7.35M | -9.21%8.42M | -27.14%7.17M |
| -Cash and cash equivalents | -13.54%7.36M | -13.54%7.36M | -3.47%7.09M | -8.77%7.68M | 3.24%7.4M | 7.98%8.51M | 7.98%8.51M | -26.46%7.35M | -9.21%8.42M | -27.14%7.17M |
| Receivables | 9.46%12.78M | 9.46%12.78M | 9.19%12.89M | 36.84%11.83M | 17.91%11.37M | 58.25%11.67M | 58.25%11.67M | 88.14%11.8M | 0.19%8.64M | 18.36%9.64M |
| -Accounts receivable | 9.46%12.78M | 9.46%12.78M | 9.19%12.89M | 36.84%11.83M | 17.91%11.37M | 58.25%11.67M | 58.25%11.67M | 88.14%11.8M | 0.19%8.64M | 18.36%9.64M |
| Inventory | -9.41%3.58M | -9.41%3.58M | 39.80%3.66M | 18.19%3.72M | 45.09%3.76M | 64.46%3.95M | 64.46%3.95M | -33.72%2.62M | -34.46%3.14M | -42.25%2.59M |
| Prepaid assets | -25.56%868K | -25.56%868K | ---- | ---- | ---- | --1.17M | --1.17M | ---- | ---- | ---- |
| Other current assets | 121.24%1.18M | 121.24%1.18M | 6.93%1.61M | 20.20%1.33M | 5.64%1.5M | -62.59%532K | -62.59%532K | -26.46%1.5M | -34.30%1.11M | -17.93%1.42M |
| Total current assets | -0.28%25.76M | -0.28%25.76M | 8.49%25.24M | 15.21%24.55M | 15.40%24.03M | 35.38%25.83M | 35.38%25.83M | 4.55%23.27M | -12.59%21.31M | -13.96%20.82M |
| Non current assets | ||||||||||
| Net PPE | -0.54%5.86M | -0.54%5.86M | 87.77%5.76M | 73.23%5.83M | 76.84%6.16M | 51.17%5.89M | 51.17%5.89M | -24.45%3.07M | -22.76%3.37M | -25.93%3.49M |
| -Gross PPE | 3.37%11.75M | 3.37%11.75M | 37.89%11.59M | 34.91%11.55M | 37.70%11.77M | 27.02%11.37M | 27.02%11.37M | -6.07%8.4M | -5.79%8.56M | -7.77%8.54M |
| -Accumulated depreciation | -7.58%-5.89M | -7.58%-5.89M | -9.24%-5.83M | -10.08%-5.72M | -10.73%-5.6M | -8.38%-5.47M | -8.38%-5.47M | -9.18%-5.34M | -9.85%-5.2M | -10.97%-5.06M |
| Goodwill and other intangible assets | -18.10%13.63M | -18.10%13.63M | -14.14%14.47M | -14.40%15.06M | -13.55%15.85M | -12.76%16.64M | -12.76%16.64M | -14.97%16.85M | -14.43%17.6M | -13.93%18.34M |
| -Goodwill | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M |
| -Other intangible assets | -51.94%2.79M | -51.94%2.79M | -39.66%3.63M | -37.52%4.22M | -33.16%5.01M | -29.57%5.8M | -29.57%5.8M | -33.06%6.01M | -30.53%6.75M | -28.37%7.49M |
| Other non current assets | 14.86%85K | 14.86%85K | 8.70%75K | -54.88%74K | -52.26%74K | -56.47%74K | -56.47%74K | -59.41%69K | -21.90%164K | -28.24%155K |
| Total non current assets | -13.41%19.58M | -13.41%19.58M | 1.57%20.3M | -0.75%20.97M | 0.51%22.09M | -2.32%22.61M | -2.32%22.61M | -16.89%19.99M | -15.94%21.13M | -16.20%21.98M |
| Total assets | -6.41%45.34M | -6.41%45.34M | 5.29%45.54M | 7.27%45.52M | 7.75%46.12M | 14.72%48.44M | 14.72%48.44M | -6.58%43.25M | -14.29%42.44M | -15.12%42.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.03%9.22M | -3.03%9.22M | 6.36%7.92M | 19.79%7.05M | 9.14%7.86M | 36.64%9.51M | 36.64%9.51M | 24.76%7.44M | -5.05%5.88M | -1.68%7.2M |
| -accounts payable | -3.00%9.21M | -3.00%9.21M | 6.72%7.94M | 20.82%7.06M | 9.98%7.87M | 46.77%9.5M | 46.77%9.5M | 37.11%7.44M | 3.27%5.84M | 6.11%7.16M |
| -Total tax payable | -50.00%3K | -50.00%3K | -675.00%-23K | -139.47%-15K | -119.15%-9K | -98.76%6K | -98.76%6K | -99.26%4K | -92.91%38K | -91.92%47K |
| Current accrued expenses | -58.99%554K | -58.99%554K | -24.51%622K | -48.26%595K | -58.06%468K | 31.04%1.35M | 31.04%1.35M | -6.26%824K | 14.66%1.15M | 6.18%1.12M |
| Current debt and capital lease obligation | 822.47%821K | 822.47%821K | -14.03%729K | -34.96%573K | -76.77%197K | -89.71%89K | -89.71%89K | -6.71%848K | -4.34%881K | -4.61%848K |
| -Current capital lease obligation | 822.47%821K | 822.47%821K | -14.03%729K | -34.96%573K | -76.77%197K | -89.71%89K | -89.71%89K | -6.71%848K | -4.34%881K | -4.61%848K |
| Current deferred liabilities | 769.23%904K | 769.23%904K | 87.77%1.75M | 107.01%1.89M | -62.26%534K | -48.51%104K | -48.51%104K | -1.38%932K | -50.65%913K | 368.54%1.42M |
| Other current liabilities | -19.95%329K | -19.95%329K | -9.90%264K | 160.75%485K | 76.67%477K | 96.65%411K | 96.65%411K | 68.39%293K | 34.78%186K | 22.17%270K |
| Current liabilities | -3.84%12.98M | -3.84%12.98M | -2.25%11.83M | 14.36%11.79M | -2.20%11.4M | 35.13%13.5M | 35.13%13.5M | 27.17%12.1M | -8.03%10.31M | 9.30%11.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.84%3.88M | 1.84%3.88M | 2,011.05%3.82M | 922.43%3.78M | 788.24%4.23M | 465.28%3.81M | 465.28%3.81M | -79.38%181K | -65.74%370K | -63.97%476K |
| -Long term capital lease obligation | 1.84%3.88M | 1.84%3.88M | 2,011.05%3.82M | 922.43%3.78M | 788.24%4.23M | 465.28%3.81M | 465.28%3.81M | -79.38%181K | -65.74%370K | -63.97%476K |
| Non current deferred liabilities | 14.11%186K | 14.11%186K | -1.23%161K | -2.94%165K | 5.70%167K | 7.95%163K | 7.95%163K | 12.41%163K | 16.44%170K | 11.27%158K |
| Total non current liabilities | 2.34%4.07M | 2.34%4.07M | 1,057.56%3.98M | 631.11%3.95M | 593.22%4.4M | 381.58%3.97M | 381.58%3.97M | -66.37%344K | -55.95%540K | -56.66%634K |
| Total liabilities | -2.44%17.05M | -2.44%17.05M | 27.05%15.81M | 45.06%15.74M | 28.53%15.79M | 61.56%17.47M | 61.56%17.47M | 18.09%12.44M | -12.76%10.85M | 1.34%12.29M |
| Shareholders'equity | ||||||||||
| Share capital | 3.03%127.29M | 3.03%127.29M | 4.03%126.31M | 4.10%125.38M | 6.50%124.45M | 7.16%123.55M | 7.16%123.55M | 6.35%121.41M | 6.03%120.44M | 3.76%116.85M |
| -common stock | 3.03%127.29M | 3.03%127.29M | 4.03%126.31M | 4.10%125.38M | 6.50%124.45M | 7.16%123.55M | 7.16%123.55M | 6.35%121.41M | 6.03%120.44M | 3.76%116.85M |
| Retained earnings | -7.37%-93.64M | -7.37%-93.64M | -6.98%-91.19M | -8.07%-90.23M | -9.61%-88.76M | -11.06%-87.21M | -11.06%-87.21M | -16.72%-85.25M | -17.33%-83.49M | -17.44%-80.98M |
| Less: Treasury stock | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M |
| Gains losses not affecting retained earnings | 0.00%-4K | 0.00%-4K | -233.33%-12K | --1K | ---3K | -233.33%-4K | -233.33%-4K | --9K | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | --1K |
| Total stockholders'equity | -8.65%28.29M | -8.65%28.29M | -3.49%29.74M | -5.71%29.79M | -0.61%30.33M | -1.41%30.97M | -1.41%30.97M | -13.85%30.81M | -14.80%31.59M | -20.33%30.51M |
| Total equity | -8.65%28.29M | -8.65%28.29M | -3.49%29.74M | -5.71%29.79M | -0.61%30.33M | -1.41%30.97M | -1.41%30.97M | -13.85%30.81M | -14.80%31.59M | -20.33%30.51M |
| 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 | -- | -- | -- | -- |