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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.51%150.52M | 0.47%37.54M | -3.10%39.17M | -10.95%36.1M | 14.40%37.71M | 2.16%151.28M | -5.64%37.36M | 7.65%40.42M | 14.12%40.54M | -6.94%32.96M |
| Operating revenue | -0.51%150.52M | 0.47%37.54M | -3.10%39.17M | -10.95%36.1M | 14.40%37.71M | 2.16%151.28M | -5.64%37.36M | 7.65%40.42M | 14.12%40.54M | -6.94%32.96M |
| Cost of revenue | 2.24%102.88M | 6.25%28.39M | -6.50%24.97M | -6.65%24.47M | 19.38%25.06M | 2.07%100.63M | -0.92%26.72M | 17.29%26.71M | 1.55%26.21M | -8.88%20.99M |
| Gross profit | -5.97%47.63M | -14.03%9.15M | 3.52%14.2M | -18.80%11.63M | 5.68%12.65M | 2.33%50.66M | -15.72%10.65M | -7.21%13.71M | 47.54%14.33M | -3.33%11.97M |
| Operating expense | 0.51%46.13M | 5.36%10.07M | 0.84%12.56M | -6.97%12.34M | 13.69%12.08M | 12.74%45.9M | 9.60%9.55M | 22.53%12.45M | 21.61%13.27M | -2.73%10.63M |
| Selling and administrative expenses | -1.27%39.34M | -0.85%8.29M | 0.47%10.66M | -9.18%10.77M | 16.79%10.54M | 15.95%39.85M | 12.99%8.37M | 25.11%10.61M | 26.76%11.85M | -1.24%9.02M |
| -Selling and marketing expense | -5.32%22.96M | 23.28%6.3M | -17.27%5.59M | -14.87%5.73M | -1.80%5.55M | 3.62%24.25M | 3.21%5.11M | 17.55%6.75M | 0.52%6.73M | -5.89%5.66M |
| -General and administrative expense | 5.03%16.38M | -38.76%1.99M | 31.54%5.07M | -1.70%5.03M | 48.02%4.98M | 42.25%15.6M | 32.78%3.25M | 41.00%3.86M | 92.95%5.12M | 7.71%3.37M |
| Research and development costs | 12.25%6.79M | 49.07%1.77M | 2.98%1.9M | 11.61%1.58M | -3.74%1.54M | -4.64%6.05M | -9.52%1.19M | 9.51%1.84M | -9.31%1.41M | -10.35%1.6M |
| Operating profit | -68.44%1.5M | -183.70%-914K | 29.91%1.64M | -166.73%-708K | -57.58%571K | -45.85%4.76M | -72.10%1.09M | -72.63%1.26M | 188.56%1.06M | -7.87%1.35M |
| Net non-operating interest income expense | -9.13%-3.5M | -5.55%-894K | 12.39%-827K | 5.65%-885K | -86.10%-897K | -19.02%-3.21M | -8.87%-847K | -49.84%-944K | -39.17%-938K | 21.63%-482K |
| Non-operating interest expense | 9.13%3.5M | 5.55%894K | -12.39%827K | -5.65%885K | 86.10%897K | 19.02%3.21M | 8.87%847K | 49.84%944K | 39.17%938K | -21.63%482K |
| Other net income (expense) | 96.13%-536K | 107.55%1.02M | -1,128.26%-565K | 39.88%-104K | 121.37%25K | -53,130.77%-13.84M | -6,351.39%-13.5M | 83.97%-46K | -28.15%-173K | -164.64%-117K |
| Gain on sale of security | -143.58%-146K | -100.28%-2K | -77.61%-119K | 83.43%-30K | ---- | 503.61%335K | --725K | ---67K | 8.12%-181K | -176.88%-143K |
| Special income (charges) | 97.78%-297K | 107.22%968K | ---355K | ---- | ---- | ---13.4M | ---13.4M | --0 | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -97.78%297K | --0 | --297K | ---- | ---- | --13.4M | --13.4M | --0 | ---- | ---- |
| Other non- operating income (expenses) | 87.95%-93K | 106.55%54K | -533.33%-91K | -1,025.00%-74K | 121.37%25K | -1,454.39%-772K | -375.92%-825K | 107.32%21K | -87.10%8K | -2,240.00%-117K |
| Income before tax | 79.36%-2.54M | 94.06%-788K | -8.76%250K | -3,294.00%-1.7M | -140.29%-301K | -302.32%-12.29M | -495.53%-13.26M | -92.60%274K | 97.51%-50K | -27.26%747K |
| Income tax | -107.27%-160K | -85.22%346K | -476.47%-128K | -273.95%-454K | 117.28%75K | 59.68%2.2M | 265.21%2.34M | -96.42%34K | 166.92%261K | -342.46%-434K |
| Net income | 83.60%-2.38M | 92.73%-1.13M | 57.50%378K | -299.68%-1.24M | -131.84%-376K | -408.67%-14.49M | -675.40%-15.6M | -91.28%240K | 80.77%-311K | 39.27%1.18M |
| Net income continuous Operations | 83.60%-2.38M | 92.73%-1.13M | 57.50%378K | -299.68%-1.24M | -131.84%-376K | -408.67%-14.49M | -675.40%-15.6M | -91.28%240K | 80.77%-311K | 39.27%1.18M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 83.60%-2.38M | 92.73%-1.13M | 57.50%378K | -299.68%-1.24M | -131.84%-376K | -408.67%-14.49M | -675.40%-15.6M | -91.28%240K | 80.77%-311K | 39.27%1.18M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 83.60%-2.38M | 92.73%-1.13M | 57.50%378K | -299.68%-1.24M | -131.84%-376K | -408.67%-14.49M | -675.40%-15.6M | -91.28%240K | 80.77%-311K | 39.27%1.18M |
| Basic earnings per share | 83.94%-0.31 | 92.75%-0.15 | 66.67%0.05 | -300.00%-0.16 | -131.25%-0.05 | -406.35%-1.93 | -675.00%-2.07 | -91.89%0.03 | 81.82%-0.04 | 33.33%0.16 |
| Diluted earnings per share | 83.94%-0.31 | 92.75%-0.15 | 66.67%0.05 | -300.00%-0.16 | -133.33%-0.05 | -406.35%-1.93 | -675.00%-2.07 | -91.89%0.03 | 81.82%-0.04 | 36.36%0.15 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |