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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 21.08%13.59M | 14.89%3.22M | 26.54%3.01M | -4.04%4.16M | 87.86%3.19M | -1.50%11.22M | -5.17%2.81M | -47.81%2.38M | 42.63%4.34M | 103.47%1.7M |
| Selling and administrative expenses | 36.70%12.57M | 15.42%2.99M | 22.40%3.01M | 14.39%3.76M | 229.12%2.8M | 13.77%9.19M | 19.43%2.59M | -34.15%2.46M | 69.28%3.29M | 272.25%850.96K |
| -Selling and marketing expense | -47.44%79.33K | -53.47%6.85K | 113.52%50.47K | -89.59%7.79K | -62.34%14.21K | -72.05%150.93K | -93.70%14.72K | -85.92%23.64K | -41.60%74.84K | 261.94%37.73K |
| -General and administrative expense | 38.11%12.49M | 15.81%2.99M | 21.51%2.96M | 16.82%3.75M | 242.64%2.79M | 19.91%9.04M | 33.06%2.58M | -31.72%2.44M | 77.12%3.21M | 272.75%813.24K |
| Research and development costs | -50.08%1.01M | 8.05%227.53K | 90.27%-8.48K | -61.78%401.62K | -54.16%387.92K | -38.88%2.02M | -73.24%210.57K | -110.70%-87.15K | -4.40%1.05M | 39.87%846.16K |
| Depreciation amortization depletion | 50.94%9.84K | 48.51%3.09K | 34.41%2.87K | 88.24%2.29K | 46.36%1.59K | 50.13%6.52K | 91.71%2.08K | 96.69%2.14K | 12.07%1.22K | 0.00%1.09K |
| -Depreciation and amortization | 50.94%9.84K | 48.51%3.09K | 34.41%2.87K | 88.24%2.29K | 46.36%1.59K | 50.13%6.52K | 91.71%2.08K | 96.69%2.14K | 12.07%1.22K | 0.00%1.09K |
| Operating profit | -21.08%-13.59M | -14.89%-3.22M | -26.54%-3.01M | 4.04%-4.16M | -87.86%-3.19M | 1.50%-11.22M | 5.17%-2.81M | 47.81%-2.38M | -42.63%-4.34M | -103.47%-1.7M |
| Net non-operating interest income expense | 7.01%997.69K | -37.27%198.03K | -27.04%272.9K | 31.07%283.73K | 829.49%243.02K | 7,978.77%932.37K | 18,190.50%315.69K | 5,871.44%374.05K | 5,996.31%216.48K | 26.15K |
| Non-operating interest income | 7.01%997.69K | -37.27%198.03K | -27.04%272.9K | 31.07%283.73K | 829.49%243.02K | 7,978.77%932.37K | 18,190.50%315.69K | 5,871.44%374.05K | 5,996.31%216.48K | --26.15K |
| Other net income (expense) | -104.80%-14.73M | -132.81%-32.08M | -110.27%-3.67M | -70.37%4.83M | -93.98%16.18M | 307.24M | -13.78M | 35.75M | 16.31M | 268.95M |
| Gain on sale of security | ---- | ---- | ---- | ---- | 358.82%5.58M | --2.34M | ---3.45M | --6.32M | --1.62M | ---2.16M |
| Earnings from equity interest | -111.97%-39.27M | -1,288.05%-33M | 16.60%-1.95M | -259.80%-2.09M | -100.67%-2.23M | --328.18M | ---2.38M | ---2.34M | ---580.79K | --333.47M |
| Special income (charges) | 178.70%18.33M | 111.92%948K | -105.44%-1.73M | -58.90%6.28M | 120.58%12.83M | ---23.29M | ---7.95M | --31.76M | --15.27M | ---62.37M |
| -Less:Restructuring and merger&acquisition | -178.70%-18.33M | -111.92%-948K | 105.44%1.73M | 58.90%-6.28M | -120.58%-12.83M | --23.29M | --7.95M | ---31.76M | ---15.27M | --62.37M |
| Other non- operating income (expenses) | 164.34%6.21M | 99.37%-21.8K | -99.95%3.19K | -60.12%647.18K | 358.88%5.58M | --2.35M | ---3.45M | --6.33M | --1.62M | ---2.16M |
| Income before tax | -109.20%-27.32M | -115.76%-35.1M | -118.99%-6.41M | -92.17%954.33K | -95.05%13.24M | 2,709.62%296.95M | -449.96%-16.27M | 842.00%33.75M | 501.34%12.19M | 32,123.94%267.28M |
| Income tax | -122.50%-18.28M | -546.13%-12.68M | -88.91%-2.4M | -25.94%-1.56M | -101.92%-1.64M | 81.26M | -1.96M | -1.27M | -1.24M | 85.73M |
| Net income | -104.19%-9.04M | -56.71%-22.42M | -111.46%-4.01M | -81.29%2.51M | -91.80%14.88M | 1,995.54%215.7M | -383.61%-14.31M | 869.88%35.02M | 542.09%13.43M | 21,852.87%181.56M |
| Net income continuous Operations | -104.19%-9.04M | -56.71%-22.42M | -111.46%-4.01M | -81.29%2.51M | -91.80%14.88M | 1,995.54%215.7M | -383.61%-14.31M | 869.88%35.02M | 542.09%13.43M | 21,852.87%181.56M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -104.19%-9.04M | -56.71%-22.42M | -111.46%-4.01M | -81.29%2.51M | -91.80%14.88M | 1,995.54%215.7M | -383.61%-14.31M | 869.88%35.02M | 542.09%13.43M | 21,852.87%181.56M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -104.19%-9.04M | -56.71%-22.42M | -111.46%-4.01M | -81.29%2.51M | -91.80%14.88M | 1,995.54%215.7M | -383.61%-14.31M | 869.88%35.02M | 542.09%13.43M | 21,852.87%181.56M |
| Basic earnings per share | -103.61%-0.15 | 0.00%-0.38 | -111.11%-0.07 | 0 | -93.76%0.27 | 2,035.18%4.15 | -581.59%-0.38 | 618.40%0.63 | 412.50%0.25 | 19,517.04%4.33 |
| Diluted earnings per share | -103.72%-0.15 | 0.00%-0.38 | -111.48%-0.07 | 0 | -93.78%0.26 | 1,979.23%4.03 | -581.59%-0.38 | 601.95%0.61 | 400.00%0.24 | 18,844.39%4.18 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |