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 | -36.11%41.16M | -36.11%41.16M | -83.86%35.85M | -29.29%42.41M | -60.64%52.84M | 319.71%64.42M | 319.71%64.42M | 1,721.40%222.14M | 148.83%59.98M | 654.56%134.24M |
| -Cash and cash equivalents | -36.11%41.16M | -36.11%41.16M | -83.86%35.85M | -29.29%42.41M | -60.64%52.84M | 319.71%64.42M | 319.71%64.42M | 1,721.40%222.14M | 148.83%59.98M | 654.56%134.24M |
| Receivables | 71.03%93.65M | 71.03%93.65M | -12.24%62.97M | 5.06%69.25M | -17.92%58.93M | -48.05%54.76M | -48.05%54.76M | 13.88%71.75M | 9.11%65.92M | 16.48%71.79M |
| -Accounts receivable | 116.98%65.57M | 116.98%65.57M | 11.77%37.74M | 19.39%38.66M | -6.65%32.75M | -57.09%30.22M | -57.09%30.22M | 5.19%33.76M | 9.44%32.38M | 8.73%35.09M |
| -Other receivables | 14.44%28.08M | 14.44%28.08M | -33.58%25.23M | -8.78%30.59M | -28.68%26.17M | -29.87%24.54M | -29.87%24.54M | 22.91%37.99M | 8.80%33.54M | 25.00%36.7M |
| Prepaid assets | -5.79%8.27M | -5.79%8.27M | -25.72%9.27M | -44.98%10.84M | 18.83%12.33M | 9.09%8.78M | 9.09%8.78M | 29.73%12.48M | 74.67%19.7M | -0.92%10.38M |
| Total current assets | -4.87%143.08M | -4.87%143.08M | -64.72%108.08M | -15.86%122.51M | -45.91%124.1M | -18.90%150.4M | -18.90%150.4M | 220.06%306.37M | 36.27%145.6M | 155.23%229.43M |
| Non current assets | ||||||||||
| Net PPE | -3.11%64.38M | -3.11%64.38M | 14.05%66.99M | 18.04%68.45M | 28.42%66.15M | 30.68%66.45M | 30.68%66.45M | 83.00%58.73M | 79.94%57.99M | 63.51%51.51M |
| -Gross PPE | -0.11%71.23M | -0.11%71.23M | 11.64%73.26M | 15.98%74.48M | 26.47%71.82M | 26.18%71.31M | 26.18%71.31M | 82.10%65.62M | 79.83%64.22M | 45.54%56.79M |
| -Accumulated depreciation | -40.96%-6.85M | -40.96%-6.85M | 8.90%-6.28M | 3.16%-6.03M | -7.47%-5.67M | 14.19%-4.86M | 14.19%-4.86M | -74.78%-6.89M | -78.83%-6.23M | 29.78%-5.28M |
| Goodwill and other intangible assets | -2.98%822.12M | -2.98%822.12M | -3.93%825.81M | -8.31%867.6M | 0.73%846.6M | 0.01%847.41M | 0.01%847.41M | -5.61%859.57M | -10.79%946.23M | -21.59%840.46M |
| -Goodwill | 2.15%385.97M | 2.15%385.97M | 1.55%385.72M | -12.27%386.88M | -6.84%380.3M | -8.21%377.84M | -8.21%377.84M | -7.23%379.85M | -21.42%441M | -23.09%408.21M |
| -Other intangible assets | -7.11%436.16M | -7.11%436.16M | -8.26%440.09M | -4.85%480.73M | 7.88%466.3M | 7.78%469.56M | 7.78%469.56M | -4.28%479.73M | 1.15%505.23M | -20.13%432.25M |
| Investments and advances | -14.63%144.33M | -14.63%144.33M | -13.19%152.39M | -9.57%153.49M | -12.82%150.48M | -6.11%169.08M | -6.11%169.08M | -8.85%175.54M | -16.60%169.74M | -19.89%172.61M |
| Non current deferred assets | -99.39%130K | -99.39%130K | --0 | --29.48M | --23.57M | --21.45M | --21.45M | ---- | ---- | ---- |
| Other non current assets | 126.13%2.41M | 126.13%2.41M | -80.31%1.16M | -60.98%1.24M | -67.73%1.92M | -59.28%1.06M | -59.28%1.06M | 113.43%5.88M | 27.72%3.17M | -17.23%5.94M |
| Total non current assets | -6.52%1.03B | -6.52%1.03B | -4.85%1.05B | -4.83%1.12B | 1.70%1.09B | 2.27%1.11B | 2.27%1.11B | -3.37%1.1B | -9.37%1.18B | -19.28%1.07B |
| Total assets | -6.32%1.18B | -6.32%1.18B | -17.90%1.15B | -6.04%1.24B | -6.70%1.21B | -0.83%1.26B | -0.83%1.26B | 13.97%1.41B | -5.91%1.32B | -8.21%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 72.32%55.3M | 72.32%55.3M | 38.44%86.1M | 16.16%70.86M | 72.00%65.81M | -52.31%32.09M | -52.31%32.09M | -3.89%62.2M | -8.68%61M | -44.49%38.26M |
| -accounts payable | 91.57%48.64M | 91.57%48.64M | 96.20%45.5M | 13.31%32.8M | -6.13%29.97M | -37.43%25.39M | -37.43%25.39M | -37.18%23.19M | -25.26%28.94M | -12.36%31.93M |
| -Total tax payable | 40.83%3.4M | 40.83%3.4M | 7.59%37.34M | 25.47%34.8M | --31.62M | -86.28%2.42M | -86.28%2.42M | 92.38%34.71M | 83.79%27.74M | ---- |
| -Other payable | -23.96%3.26M | -23.96%3.26M | -24.10%3.26M | -24.48%3.26M | -33.35%4.22M | -52.90%4.29M | -52.90%4.29M | -55.98%4.3M | -66.73%4.32M | -67.02%6.33M |
| Current accrued expenses | -0.05%6.25M | -0.05%6.25M | --4.64M | --1.2M | --7.47M | 20.20%6.25M | 20.20%6.25M | --0 | --0 | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.21%93K | -51.75%221K | -97.16%48K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -4.96%13.11M | -4.96%13.11M | ---- | ---- | --3.47M |
| Current liabilities | 19.62%61.55M | 19.62%61.55M | 45.68%90.74M | 17.70%72.05M | 75.41%73.28M | -40.37%51.45M | -40.37%51.45M | -7.33%62.29M | -12.48%61.22M | -40.85%41.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.79%62.56M | -0.79%62.56M | -66.86%64.31M | -71.52%65.01M | -73.95%62.81M | -74.00%63.06M | -74.00%63.06M | -4.11%194.04M | 15.28%228.27M | 49.12%241.14M |
| -Long term debt | --883K | --883K | -99.54%586K | -99.59%673K | ---- | ---- | ---- | -25.68%128.42M | -3.02%163.99M | 37.83%183.66M |
| -Long term capital lease obligation | -2.19%61.68M | -2.19%61.68M | -2.89%63.72M | 0.09%64.34M | 9.28%62.81M | 12.35%63.06M | 12.35%63.06M | 121.97%65.62M | 122.23%64.28M | 101.99%57.48M |
| Non current deferred liabilities | -30.91%9.7M | -30.91%9.7M | 290.36%16.32M | -36.05%14.79M | 41.00%10.98M | -33.93%14.04M | -33.93%14.04M | -83.80%4.18M | -22.67%23.12M | -80.80%7.79M |
| Employee benefits | 28.98%77.29M | 28.98%77.29M | 7.92%43.85M | 15.28%34.68M | 7.78%38.82M | -2.99%59.92M | -2.99%59.92M | 102.60%40.63M | 97.36%30.09M | 205.58%36.02M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.93M | --2.93M | -87.86%2.82M |
| Preferred securities outside stock equity | -38.83%2.41M | -38.83%2.41M | -51.47%1.65M | --2.15M | --1.4M | --3.94M | --3.94M | --3.4M | ---- | ---- |
| Other non current liabilities | -3.16%62.44M | -3.16%62.44M | -4.29%53.72M | 19.26%63.9M | 12.09%52.82M | -10.50%64.47M | -10.50%64.47M | -22.66%56.13M | -22.99%53.58M | -68.06%47.13M |
| Total non current liabilities | 2.53%240.11M | 2.53%240.11M | -40.90%179.85M | -46.59%180.53M | -53.64%166.83M | -41.09%234.19M | -41.09%234.19M | -5.14%304.31M | 8.07%337.99M | -6.50%359.82M |
| Total liabilities | 5.61%301.66M | 5.61%301.66M | -26.19%270.59M | -36.73%252.58M | -40.21%240.11M | -40.96%285.64M | -40.96%285.64M | -5.52%366.6M | 4.32%399.21M | -11.82%401.6M |
| Shareholders'equity | ||||||||||
| Share capital | 13.89%345.85M | 13.89%345.85M | 13.74%339.73M | 117.40%333.61M | 168.80%309.39M | 4,338,114.29%303.68M | 4,338,114.29%303.68M | 4,977,883.33%298.68M | 2,557,383.33%153.45M | 1,918,233.33%115.1M |
| -common stock | 11.11%10K | 11.11%10K | 11.11%10K | 42.86%10K | 28.57%9K | 28.57%9K | 28.57%9K | 50.00%9K | 16.67%7K | 16.67%7K |
| -Preferred stock | 13.89%345.84M | 13.89%345.84M | 13.74%339.72M | 117.41%333.6M | 168.81%309.38M | --303.67M | --303.67M | --298.67M | --153.44M | --115.09M |
| Retained earnings | -40.95%-418.02M | -40.95%-418.02M | -69.55%-404.9M | -88.50%-320.77M | -80.74%-296.74M | -53.24%-296.56M | -53.24%-296.56M | -68.22%-238.81M | -219.61%-170.17M | -69.81%-164.18M |
| Paid-in capital | 2.21%667.3M | 2.21%667.3M | 3.71%667.71M | 21.02%665.61M | 18.22%654.59M | 21.69%652.86M | 21.69%652.86M | 23.81%643.83M | 6.53%550M | 19.78%553.72M |
| Less: Treasury stock | ---- | ---- | --0 | --0 | --2.84M | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 417.08%4.98M | 417.08%4.98M | 40.10%4.65M | 0.26%6.96M | -87.95%759K | -117.14%-1.57M | -117.14%-1.57M | -16.70%3.32M | -24.40%6.94M | 27.48%6.3M |
| Total stockholders'equity | -8.85%600.11M | -8.85%600.11M | -14.12%607.19M | 26.88%685.4M | 30.18%665.15M | 86.97%658.4M | 86.97%658.4M | 85.07%707.02M | 14.40%540.22M | 37.89%510.94M |
| Noncontrolling interests | -11.90%274.68M | -11.90%274.68M | -16.79%276.65M | -20.48%304.79M | -20.61%307.55M | -27.55%311.79M | -27.55%311.79M | -28.30%332.48M | -30.42%383.3M | -34.36%387.41M |
| Total equity | -9.83%874.79M | -9.83%874.79M | -14.97%883.83M | 7.22%990.19M | 8.28%972.7M | 23.99%970.2M | 23.99%970.2M | 22.91%1.04B | -9.73%923.52M | -6.49%898.34M |
| 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 with Explanatory Notes | -- | -- | -- | -- |