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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 105.67%37.96M | 115.51%18.56M | 91.23%14.95M | -16.73%6.35M | -16.73%6.35M | 284.06%18.46M | 72.27%8.61M | 29.73%7.82M | 31.43%7.63M | 31.43%7.63M |
| -Cash and cash equivalents | 102.44%37.37M | 102.72%17.46M | 85.03%14.46M | -16.45%5.93M | -16.45%5.93M | 312.01%18.46M | 72.27%8.61M | 38.10%7.82M | 22.29%7.1M | 22.29%7.1M |
| -Short-term investments | --595K | --1.1M | --485K | -20.53%422K | -20.53%422K | ---- | ---- | ---- | --531K | --531K |
| Receivables | 75.18%43.28M | -44.64%18.81M | -1.34%25.65M | -6.73%24.78M | -6.73%24.78M | 33.57%24.7M | 26.47%33.98M | -19.33%26M | -12.67%26.57M | -12.67%26.57M |
| -Accounts receivable | 75.65%43.18M | -39.42%18.64M | 7.88%24.63M | 4.39%23.92M | 4.39%23.92M | 35.51%24.58M | 15.73%30.77M | -28.66%22.83M | -15.82%22.91M | -15.82%22.91M |
| -Taxes receivable | --94K | --174K | --1.02M | 21.39%681K | 21.39%681K | ---- | ---- | ---- | --561K | --561K |
| -Other receivables | ---- | ---- | ---- | -94.18%180K | -94.18%180K | --120K | --3.22M | --3.16M | -3.37%3.09M | -3.37%3.09M |
| Inventory | 69.73%65.41M | -9.07%46.63M | -30.94%39.89M | -36.57%38.52M | -36.57%38.52M | -28.48%38.54M | -5.84%51.27M | -10.32%57.76M | -14.63%60.72M | -14.63%60.72M |
| Prepaid assets | 31.89%3.42M | 61.66%3.56M | 61.96%3.81M | 31.99%3.1M | 31.99%3.1M | --2.59M | --2.2M | --2.35M | -6.00%2.35M | -6.00%2.35M |
| Restricted cash | 271.16%5.53M | -94.78%80K | -40.36%1.27M | -41.08%1.26M | -41.08%1.26M | -31.29%1.49M | -29.58%1.53M | -11.06%2.13M | -38.03%2.14M | -38.03%2.14M |
| Other current assets | 26.01%5.46M | 63.17%8.18M | 59.68%7.37M | 29.44%4.5M | 29.44%4.5M | -56.51%4.34M | -48.72%5.01M | -40.77%4.62M | 6.56%3.48M | 6.56%3.48M |
| Total current assets | 78.73%161.06M | -6.63%95.81M | -7.69%92.93M | -23.69%78.51M | -23.69%78.51M | 0.88%90.12M | 4.42%102.61M | -10.79%100.67M | -11.74%102.88M | -11.74%102.88M |
| Non current assets | ||||||||||
| Net PPE | 206.69%151.53M | -36.58%32.17M | 37.85%47.09M | 48.42%48.22M | 48.42%48.22M | 50.75%49.41M | 52.67%50.72M | 1.55%34.16M | -2.11%32.49M | -2.11%32.49M |
| -Gross PPE | 174.17%162.37M | -28.94%42.28M | 38.92%58.76M | 46.54%58.91M | 46.54%58.91M | 46.96%59.22M | 47.38%59.5M | 4.13%42.3M | 0.42%40.2M | 0.42%40.2M |
| -Accumulated depreciation | -10.40%-10.83M | -15.22%-10.12M | -43.40%-11.67M | -38.61%-10.69M | -38.61%-10.69M | -30.47%-9.81M | -22.78%-8.78M | -16.57%-8.14M | -12.65%-7.71M | -12.65%-7.71M |
| Goodwill and other intangible assets | 26.61%25.8M | 4.22%22.32M | 5.58%22.34M | -4.44%20.56M | -4.44%20.56M | -7.73%20.38M | -1.87%21.42M | -5.51%21.16M | -5.06%21.52M | -5.06%21.52M |
| -Goodwill | 14.55%11.91M | 11.49%11.9M | 13.33%11.9M | 0.02%10.54M | 0.02%10.54M | -2.17%10.39M | 2.02%10.68M | -0.54%10.5M | -0.22%10.54M | -0.22%10.54M |
| -Other intangible assets | 39.16%13.89M | -3.01%10.42M | -2.05%10.44M | -8.73%10.02M | -8.73%10.02M | -12.87%9.98M | -5.45%10.74M | -9.95%10.66M | -9.30%10.98M | -9.30%10.98M |
| Investments and advances | 79.16%33.58M | 58.40%27.87M | 24.14%19.9M | 14.11%19M | 14.11%19M | 24.64%18.74M | 24.07%17.59M | 14.88%16.03M | 25.87%16.65M | 25.87%16.65M |
| Long-term notes receivables | -26.50%4.41M | 138.85%4.78M | --5.85M | --5.85M | --5.85M | --6M | --2M | ---- | --0 | --0 |
| Other non current assets | 80.75%5.38M | -35.00%1.81M | -44.46%1.93M | -54.96%1.64M | -54.96%1.64M | -16.31%2.98M | -35.07%2.78M | -20.55%3.47M | -7.42%3.63M | -7.42%3.63M |
| Total non current assets | 126.35%220.7M | -5.90%88.93M | 29.79%97.1M | 28.24%95.27M | 28.24%95.27M | 32.75%97.51M | 28.58%94.51M | 0.63%74.82M | 1.76%74.29M | 1.76%74.29M |
| Total assets | 103.47%381.77M | -6.28%184.74M | 8.29%190.04M | -1.91%173.78M | -1.91%173.78M | 15.26%187.62M | 14.75%197.12M | -6.26%175.49M | -6.54%177.17M | -6.54%177.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.24%17.02M | 9.02%16.93M | 26.57%17.93M | 17.98%17.78M | 17.98%17.78M | -24.10%10.3M | 22.72%15.53M | 33.91%14.17M | 40.17%15.07M | 40.17%15.07M |
| -accounts payable | 56.36%16M | 1.53%15.77M | 28.06%17.93M | 17.98%17.78M | 17.98%17.78M | -24.42%10.23M | 24.83%15.53M | 32.35%14M | 44.24%15.07M | 44.24%15.07M |
| -Total tax payable | 1,345.07%1.03M | --1.16M | ---- | ---- | ---- | 97.22%71K | --0 | --165K | -54.28%139K | -54.28%139K |
| Current accrued expenses | 57.12%20.47M | 41.24%15.07M | 37.86%15.81M | 2.45%13.01M | 2.45%13.01M | 8.29%13.03M | -13.29%10.67M | -21.70%11.47M | 18.71%12.69M | 18.71%12.69M |
| Current provisions | --249K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -59.96%8.3M | -51.11%7.46M | -44.56%10.07M | -20.85%12.76M | -20.85%12.76M | 7.99%20.73M | -40.87%15.26M | -26.06%18.16M | -60.10%16.12M | -60.10%16.12M |
| -Current debt | -73.09%4.96M | -62.14%4.91M | -53.43%7.51M | -27.70%10.38M | -27.70%10.38M | 6.18%18.44M | -45.78%12.96M | -29.02%16.13M | -62.93%14.36M | -62.93%14.36M |
| -Current capital lease obligation | 45.64%3.34M | 11.15%2.55M | 26.05%2.56M | 34.98%2.38M | 34.98%2.38M | 25.11%2.29M | 21.24%2.3M | 10.64%2.03M | 5.83%1.76M | 5.83%1.76M |
| Current deferred liabilities | 3,556.73%119.58M | 29.86%4.75M | 57.33%4.82M | 24.70%3.69M | 24.70%3.69M | --3.27M | --3.66M | --3.06M | 21.15%2.96M | 21.15%2.96M |
| Other current liabilities | --2.07M | --2.24M | --430K | --430K | --430K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 254.28%167.68M | 2.96%46.45M | 4.70%49.05M | 1.75%47.66M | 1.75%47.66M | 5.65%47.33M | -11.12%45.11M | -5.88%46.85M | -27.14%46.84M | -27.14%46.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 67.70%203.37M | -2.46%128.07M | 17.28%131.85M | 6.67%116.36M | 6.67%116.36M | 28.52%121.27M | 37.95%131.3M | 2.63%112.43M | 12.32%109.08M | 12.32%109.08M |
| -Long term debt | 74.80%190.54M | -0.85%117.4M | 19.99%120.56M | 6.03%104.51M | 6.03%104.51M | 30.67%109M | 40.71%118.41M | 1.96%100.47M | 14.15%98.57M | 14.15%98.57M |
| -Long term capital lease obligation | 4.58%12.83M | -17.26%10.67M | -5.57%11.29M | 12.63%11.84M | 12.63%11.84M | 12.10%12.27M | 16.93%12.89M | 8.61%11.96M | -2.38%10.52M | -2.38%10.52M |
| Non current deferred liabilities | -8.09%2.25M | -8.09%2.25M | -8.09%2.25M | -8.09%2.25M | -8.09%2.25M | -5.19%2.45M | -5.19%2.45M | -5.19%2.45M | 1.24%2.45M | 1.24%2.45M |
| Other non current liabilities | -0.35%2.57M | -69.14%673K | 34.12%1.59M | --1.98M | --1.98M | --2.58M | --2.18M | 2,425.53%1.19M | ---- | ---- |
| Total non current liabilities | 64.84%208.19M | -3.63%130.99M | 16.91%135.69M | 8.12%120.58M | 8.12%120.58M | 30.28%126.29M | 39.04%135.93M | 3.47%116.06M | 12.00%111.53M | 12.00%111.53M |
| Total liabilities | 116.49%375.87M | -1.99%177.43M | 13.40%184.75M | 6.23%168.24M | 6.23%168.24M | 22.49%173.62M | 21.90%181.04M | 0.59%162.91M | -3.36%158.37M | -3.36%158.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.13%758K | 0.13%758K | 0.13%758K |
| -common stock | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.13%758K | 0.13%758K | 0.13%758K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -73.82%2.4M | -53.62%4.85M | -93.77%494K | -74.00%2.13M | -74.00%2.13M | 1.60%9.16M | -13.54%10.46M | -40.29%7.94M | -40.14%8.19M | -40.14%8.19M |
| Paid-in capital | 18.50%1.08M | 17.08%1.03M | 12.67%987K | 10.24%947K | 10.24%947K | -8.28%908K | -3.62%878K | 8.55%876K | 17.99%859K | 17.99%859K |
| Less: Treasury stock | 13.73%6.4M | 21.75%6.4M | 21.75%6.4M | 29.14%6.4M | 29.14%6.4M | 37.41%5.63M | 28.36%5.26M | 28.36%5.26M | 21.45%4.96M | 21.45%4.96M |
| Gains losses not affecting retained earnings | 1,368.35%1M | -179.41%-162K | -150.00%-465K | -708.75%-647K | -708.75%-647K | -134.20%-79K | -15.35%204K | -131.90%-186K | -109.80%-80K | -109.80%-80K |
| Total stockholders'equity | -122.88%-1.17M | -99.02%69K | -212.30%-4.63M | -167.42%-3.22M | -167.42%-3.22M | -25.83%5.11M | -28.97%7.04M | -63.64%4.12M | -59.93%4.77M | -59.93%4.77M |
| Noncontrolling interests | -20.47%7.07M | -19.94%7.24M | 17.43%9.92M | -37.60%8.75M | -37.60%8.75M | -37.18%8.89M | -32.29%9.04M | -39.24%8.45M | 1.73%14.03M | 1.73%14.03M |
| Total equity | -57.88%5.9M | -54.55%7.31M | -57.91%5.29M | -70.55%5.54M | -70.55%5.54M | -33.46%14M | -30.88%16.08M | -50.20%12.57M | -26.84%18.8M | -26.84%18.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |