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 | 28.51%254.96M | 71.47%88.26M | 10.48%57.24M | 7.43%53.13M | 14.07%57.96M | -10.29%198.39M | -19.11%51.47M | 7.52%51.81M | -3.57%49.45M | -12.46%50.81M |
| Operating revenue | 28.16%253.96M | 69.73%87.32M | 10.52%57.2M | 7.67%53.11M | 14.63%57.96M | -10.19%198.16M | -22.71%51.45M | 8.98%51.75M | -0.39%49.32M | -11.42%50.56M |
| Cost of revenue | 21.57%189.79M | 26.28%64.42M | 8.67%41.45M | 14.68%44.6M | 6.87%42.27M | -7.72%156.12M | 59.14%51.02M | -4.67%38.14M | 14.55%38.89M | -37.38%39.56M |
| Gross profit | 54.17%65.16M | 5,149.56%23.83M | 15.52%15.79M | -19.26%8.53M | 39.40%15.69M | -18.64%42.27M | -98.56%454K | 67.14%13.67M | -39.08%10.56M | 319.61%11.26M |
| Operating expense | 37.46%139.11M | 3.85%35.29M | 91.05%44.29M | 51.57%38.67M | 12.56%29.18M | 1.02%101.2M | 2,016.81%33.99M | -30.28%23.18M | -16.05%25.52M | -32.34%25.92M |
| Selling and administrative expenses | 42.64%117M | 1.23%29.56M | 120.11%38.67M | 62.18%33.05M | 8.95%23.91M | -3.14%82.02M | 2,788.95%29.2M | -38.32%17.57M | -19.88%20.38M | -31.10%21.95M |
| -Selling and marketing expense | 28.88%3.99M | 119.11%1.42M | 32.71%917K | -6.16%1.13M | -10.72%683K | 63.62%3.1M | 357.04%649K | 5.02%691K | 111.62%1.2M | 45.44%765K |
| -General and administrative expense | 43.18%113M | -1.45%28.14M | 123.69%37.76M | 66.47%31.92M | 9.66%23.23M | -4.67%78.93M | 2,425.16%28.55M | -39.35%16.88M | -22.88%19.17M | -32.38%21.18M |
| Depreciation amortization depletion | 27.86%18.45M | 34.20%4.76M | 2.75%4.71M | 21.14%4.62M | 69.42%4.35M | 38.76%14.43M | 344.66%3.55M | 24.81%4.59M | 4.32%3.81M | -43.17%2.57M |
| -Depreciation and amortization | 27.86%18.45M | 34.20%4.76M | 2.75%4.71M | 21.14%4.62M | 69.42%4.35M | 38.76%14.43M | 344.66%3.55M | 24.81%4.59M | 4.32%3.81M | -43.17%2.57M |
| Other operating expenses | -22.88%3.66M | -21.49%968K | -12.23%897K | -23.98%1.01M | -34.80%920K | -6.83%4.75M | 61.39%1.23M | -5.55%1.02M | 1.53%1.33M | -27.49%1.41M |
| Operating profit | -25.47%-73.94M | 65.83%-11.46M | -199.56%-28.5M | -101.58%-30.15M | 8.04%-13.49M | -22.20%-58.93M | -200.57%-33.53M | 62.05%-9.51M | -14.52%-14.96M | 66.23%-14.67M |
| Net non-operating interest income expense | 106.35%1.08M | 104.18%227K | 107.45%190K | 107.07%303K | 107.99%366K | -5.73%-16.93M | 4.80%-5.44M | 30.48%-2.55M | -27.20%-4.29M | -40.45%-4.58M |
| Non-operating interest income | -72.69%1.42M | -83.77%295K | -88.02%316K | -45.83%305K | 98.85%517K | --5.21M | --1.82M | --2.64M | --563K | --260K |
| Non-operating interest expense | -98.43%347K | -99.06%68K | -97.57%126K | -99.96%2K | -96.88%151K | 38.24%22.13M | 27.04%7.26M | 41.44%5.19M | 43.90%4.85M | 48.42%4.84M |
| Other net income (expense) | 31.71%-32.26M | 76.37%-8.57M | 55.86%-28.62M | -153.82%-4.91M | -79.30%8.63M | -314.14%-47.24M | -120.41%-36.26M | 55.54%-64.83M | -68.68%9.12M | 207.07%41.7M |
| Gain on sale of security | -52.18%-5.02M | 58.30%-7.89M | -33.20%3.74M | -63.71%4.12M | -69.22%-6.2M | 62.09%-3.3M | -341.79%-18.92M | 385.55%5.59M | 323.65%11.36M | 62.92%-3.66M |
| Special income (charges) | 27.15%-31.72M | 40.52%-6.66M | 56.68%-30.26M | -261.31%-8.13M | -68.11%12.58M | -239.98%-43.54M | -106.66%-11.2M | 51.67%-69.85M | -106.45%-2.25M | 235.09%39.45M |
| -Less:Restructuring and merger&acquisition | 89.33%-3.28M | -40.52%6.66M | -7.43%-4.74M | 422.69%8.13M | 68.11%-12.58M | 1.21%-30.73M | -25.90%11.2M | 52.73%-4.41M | 102.42%1.56M | -235.09%-39.45M |
| -Less:Impairment of capital assets | -52.87%35M | --0 | -52.87%35M | --0 | ---- | --74.27M | --0 | -51.73%74.27M | -97.64%695K | ---- |
| Other non- operating income (expenses) | 1,211.91%4.48M | 197.27%5.98M | -270.62%-2.09M | -6,992.31%-896K | -62.04%2.24M | -19.58%-403K | -454.91%-6.15M | -184.33%-565K | 101.84%13K | 4,146.76%5.9M |
| Income before tax | 14.60%-105.13M | 73.68%-19.8M | 25.97%-56.92M | -243.26%-34.75M | -120.02%-4.49M | -191.89%-123.1M | -136.64%-75.23M | 55.95%-76.89M | -179.82%-10.12M | 126.21%22.45M |
| Income tax | 189.13%18.59M | 53.09%-5.12M | 417.23%30.09M | -522.88%-4.71M | -544.08%-1.61M | -4,021.74%-20.86M | -190.37%-10.91M | -432.21%-9.48M | 95.11%-756K | -92.19%363K |
| Net income | 11.04%-155.07M | 78.82%-15.19M | 7.25%-106.95M | -220.70%-30.04M | -113.05%-2.88M | 43.99%-174.31M | 6.00%-71.71M | 33.26%-115.31M | -133.30%-9.37M | 124.46%22.09M |
| Net income continuous Operations | -21.00%-123.72M | 77.17%-14.68M | -29.09%-87.01M | -220.70%-30.04M | -113.05%-2.88M | -145.38%-102.25M | -133.28%-64.32M | 60.99%-67.4M | -133.30%-9.37M | 124.46%22.09M |
| Net income discontinuous operations | 56.49%-31.35M | 93.14%-507K | 58.37%-19.95M | ---- | ---- | 73.27%-72.06M | ---7.39M | ---47.91M | ---- | ---- |
| Minority interest income | 50.37%-35.37M | 88.41%-2.08M | 46.64%-22.82M | -91.60%-5.68M | 36.98%-4.79M | 51.06%-71.27M | 32.00%-17.94M | 48.53%-42.77M | 79.71%-2.97M | 64.71%-7.6M |
| Net income attributable to the parent company | -16.17%-119.7M | 75.62%-13.11M | -15.98%-84.14M | -280.48%-24.36M | -93.57%1.91M | 37.78%-103.03M | -7.74%-53.78M | 19.10%-72.54M | -114.98%-6.4M | 143.19%29.69M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -16.17%-119.7M | 75.62%-13.11M | -15.98%-84.14M | -280.48%-24.36M | -93.57%1.91M | 37.78%-103.03M | -7.74%-53.78M | 19.10%-72.54M | -114.98%-6.4M | 143.19%29.69M |
| Basic earnings per share | 2.53%-1.54 | 61.76%-0.26 | -30.88%-0.89 | -83.33%-0.33 | -89.47%0.04 | 41.48%-1.58 | 12.82%-0.68 | 51.77%-0.68 | -125.00%-0.18 | 131.93%0.38 |
| Diluted earnings per share | 2.53%-1.54 | 61.76%-0.26 | -30.88%-0.89 | -83.33%-0.33 | -77.78%0.04 | 66.74%-1.58 | 12.82%-0.68 | 51.77%-0.68 | -172.00%-0.18 | 115.13%0.18 |
| 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 with Explanatory Notes | -- | -- | -- | -- |