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 | -76.84%22K | 0 | 0 | 0 | -26.67%22K |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | -76.84%22K | --0 | --0 | --0 | -26.67%22K |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -19.64%206.93M | -29.90%42.4M | -26.45%44.9M | -18.07%54.44M | -6.24%65.19M | -18.15%257.5M | -15.85%60.49M | -3.13%61.05M | -17.53%66.44M | -29.86%69.53M |
| Selling and administrative expenses | -12.92%56.78M | -11.25%13.77M | -15.89%13.74M | -11.23%14.28M | -13.18%14.99M | -9.02%65.21M | -9.90%15.52M | -4.15%16.33M | -13.16%16.09M | -8.56%17.27M |
| -General and administrative expense | -12.92%56.78M | -11.25%13.77M | -15.89%13.74M | -11.23%14.28M | -13.18%14.99M | -9.02%65.21M | -9.90%15.52M | -4.15%16.33M | -13.16%16.09M | -8.56%17.27M |
| Research and development costs | -21.92%150.15M | -36.33%28.63M | -30.30%31.16M | -20.25%40.16M | -3.94%50.2M | -20.84%192.3M | -17.73%44.97M | -2.75%44.71M | -18.83%50.36M | -34.87%52.26M |
| Operating profit | 19.63%-206.93M | 29.90%-42.4M | 26.45%-44.9M | 18.07%-54.44M | 6.21%-65.19M | 18.13%-257.48M | 15.83%-60.49M | 3.10%-61.05M | 17.50%-66.44M | 29.86%-69.5M |
| Net non-operating interest income expense | -8.80%18.21M | 13.61%3.35M | -45.77%3.58M | 18.66%5.92M | -1.23%5.37M | 9.09%19.97M | -52.98%2.95M | 6.45%6.61M | 32.03%4.99M | 163.87%5.43M |
| Non-operating interest income | -4.29%19.29M | 20.91%3.66M | -41.45%3.93M | 24.04%6.19M | 1.53%5.52M | 10.08%20.15M | -51.68%3.03M | 8.06%6.71M | 32.03%4.99M | 163.87%5.43M |
| Non-operating interest expense | 493.92%1.08M | 286.42%313K | 244.00%344K | --268K | --150K | --181K | --81K | --100K | --0 | --0 |
| Other net income (expense) | 88.96%-2.17M | 112.65%247K | 99.32%-81K | 50.55%-2.43M | 109.90%92K | 36.82%-19.64M | 90.33%-1.95M | -115.65%-11.85M | -98.54%-4.9M | 68.35%-929K |
| Special income (charges) | 84.84%-2.38M | --0 | --0 | 52.25%-2.38M | ---- | -18.66%-15.72M | --0 | ---10.73M | ---4.99M | ---- |
| -Less:Impairment of capital assets | -84.84%2.38M | --0 | --0 | -52.25%2.38M | ---- | 18.66%15.72M | --0 | --10.73M | --4.99M | ---- |
| Other non- operating income (expenses) | 105.48%215K | 112.65%247K | 92.79%-81K | -150.59%-43K | 109.90%92K | 78.02%-3.92M | 71.85%-1.95M | 79.55%-1.12M | 103.44%85K | 68.35%-929K |
| Income before tax | 25.77%-190.89M | 34.77%-38.81M | 37.55%-41.4M | 23.23%-50.94M | 8.10%-59.73M | 21.43%-257.15M | 30.64%-59.5M | -6.43%-66.29M | 16.25%-66.36M | 34.98%-65M |
| Income tax | 0 | 443K | ||||||||
| Net income | 25.90%-190.89M | 35.25%-38.81M | 37.55%-41.4M | 23.23%-50.94M | 8.10%-59.73M | 21.29%-257.59M | 30.12%-59.94M | -6.43%-66.29M | 16.25%-66.36M | 34.98%-65M |
| Net income continuous Operations | 25.90%-190.89M | 35.25%-38.81M | 37.55%-41.4M | 23.23%-50.94M | 8.10%-59.73M | 21.29%-257.59M | 30.12%-59.94M | -6.43%-66.29M | 16.25%-66.36M | 34.98%-65M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 25.90%-190.89M | 35.25%-38.81M | 37.55%-41.4M | 23.23%-50.94M | 8.10%-59.73M | 21.29%-257.59M | 30.12%-59.94M | -6.43%-66.29M | 16.25%-66.36M | 34.98%-65M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 25.90%-190.89M | 35.25%-38.81M | 37.55%-41.4M | 23.23%-50.94M | 8.10%-59.73M | 21.29%-257.59M | 30.12%-59.94M | -6.43%-66.29M | 16.25%-66.36M | 34.98%-65M |
| Basic earnings per share | 34.09%-0.87 | 39.29%-0.17 | 40.63%-0.19 | 34.29%-0.23 | 26.32%-0.28 | 36.84%-1.32 | 45.10%-0.28 | 13.51%-0.32 | 35.19%-0.35 | 44.93%-0.38 |
| Diluted earnings per share | 34.09%-0.87 | 39.29%-0.17 | 40.63%-0.19 | 34.29%-0.23 | 26.32%-0.28 | 36.84%-1.32 | 45.10%-0.28 | 13.51%-0.32 | 35.19%-0.35 | 44.93%-0.38 |
| 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 | -- | -- | -- | -- |