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 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -29.21%100.85M | -24.80%23.02M | -30.81%22.53M | -43.47%23.47M | -15.74%31.82M | -16.33%142.47M | -36.25%30.61M | -38.87%32.57M | 12.91%41.53M | 17.26%37.76M |
| Selling and administrative expenses | -8.60%23.85M | -24.08%5.38M | -16.49%5.09M | -20.68%5.45M | 31.22%7.93M | -8.39%26.09M | 13.50%7.08M | -18.82%6.1M | -5.80%6.87M | -18.75%6.05M |
| -General and administrative expense | -8.60%23.85M | -24.08%5.38M | -16.49%5.09M | -20.68%5.45M | 31.22%7.93M | -8.39%26.09M | 13.50%7.08M | -18.82%6.1M | -5.80%6.87M | -18.75%6.05M |
| Research and development costs | -33.84%77M | -25.02%17.65M | -34.11%17.44M | -47.99%18.02M | -24.68%23.89M | -17.93%116.37M | -43.68%23.53M | -42.16%26.47M | 17.54%34.65M | 28.08%31.72M |
| Operating profit | 29.21%-100.85M | 24.80%-23.02M | 30.81%-22.53M | 43.47%-23.47M | 15.74%-31.82M | 16.33%-142.47M | 36.25%-30.61M | 38.87%-32.57M | -12.91%-41.53M | -17.26%-37.76M |
| Net non-operating interest income expense | -69.07%2.36M | -86.91%190K | -78.78%394K | -67.15%701K | -50.93%1.08M | -15.93%7.64M | -43.76%1.45M | -18.77%1.86M | -6.97%2.13M | 14.09%2.2M |
| Non-operating interest income | -57.68%3.96M | -69.49%573K | -65.18%802K | -56.85%1.11M | -43.44%1.48M | -12.05%9.37M | -37.30%1.88M | -13.97%2.3M | -3.86%2.56M | 13.46%2.62M |
| Non-operating interest expense | -7.35%1.6M | -10.30%383K | -8.52%408K | -5.59%405K | -4.92%406K | 10.48%1.73M | 2.89%427K | 14.07%446K | 15.32%429K | 10.34%427K |
| Other net income (expense) | -15,955.00%-3.21M | -1,600.00%-17K | -300.00%-6K | -39,612.50%-3.18M | 21.43%-11K | -105.14%-20K | 96.55%-1K | 400.00%3K | -102.47%-8K | -114.74%-14K |
| Special income (charges) | ---3.18M | --0 | --0 | ---3.18M | ---- | --0 | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | --0 | --3.18M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Write off | --3.18M | --0 | --0 | --3.18M | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -80.00%-36K | -1,600.00%-17K | -300.00%-6K | 75.00%-2K | 21.43%-11K | -105.14%-20K | 96.55%-1K | 400.00%3K | -102.47%-8K | -114.74%-14K |
| Income before tax | 24.59%-101.7M | 21.65%-22.85M | 27.89%-22.14M | 34.14%-25.95M | 13.57%-30.75M | 16.14%-134.85M | 35.87%-29.16M | 39.78%-30.71M | -15.34%-39.4M | -17.88%-35.58M |
| Income tax | 0 | 0 | ||||||||
| Net income | 24.59%-101.7M | 21.65%-22.85M | 27.89%-22.14M | 34.14%-25.95M | 13.57%-30.75M | 16.14%-134.85M | 35.87%-29.16M | 39.78%-30.71M | -15.34%-39.4M | -17.88%-35.58M |
| Net income continuous Operations | 24.59%-101.7M | 21.65%-22.85M | 27.89%-22.14M | 34.14%-25.95M | 13.57%-30.75M | 16.14%-134.85M | 35.87%-29.16M | 39.78%-30.71M | -15.34%-39.4M | -17.88%-35.58M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 24.59%-101.7M | 21.65%-22.85M | 27.89%-22.14M | 34.14%-25.95M | 13.57%-30.75M | 16.14%-134.85M | 35.87%-29.16M | 39.78%-30.71M | -15.34%-39.4M | -17.88%-35.58M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 24.59%-101.7M | 21.65%-22.85M | 27.89%-22.14M | 34.14%-25.95M | 13.57%-30.75M | 16.14%-134.85M | 35.87%-29.16M | 39.78%-30.71M | -15.34%-39.4M | -17.88%-35.58M |
| Basic earnings per share | 26.36%-1.9 | 23.64%-0.42 | 29.31%-0.41 | 35.53%-0.49 | 18.31%-0.58 | 31.02%-2.58 | 40.22%-0.55 | 53.23%-0.58 | 9.52%-0.76 | 4.05%-0.71 |
| Diluted earnings per share | 26.36%-1.9 | 23.64%-0.42 | 29.31%-0.41 | 35.53%-0.49 | 18.31%-0.58 | 31.02%-2.58 | 40.22%-0.55 | 53.23%-0.58 | 9.52%-0.76 | 4.05%-0.71 |
| 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 | -- | -- | -- | -- |