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
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.04%128.4M | 11.39%126.91M | 11.02%472.67M | 3.46%136.11M | 21.34%122.23M | 113.93M | -1.87%425.77M | 131.56M | -2.56%100.73M | -8.97%433.89M |
| Operating revenue | 5.04%128.4M | 11.39%126.91M | 11.02%472.67M | 3.46%136.11M | 21.34%122.23M | --113.93M | -1.87%425.77M | --131.56M | -2.56%100.73M | -8.97%433.89M |
| Cost of revenue | 3.80%117.27M | 8.49%118.3M | 10.63%437.58M | 4.06%123.75M | 23.99%112.98M | 109.04M | -1.45%395.55M | 118.93M | -4.49%91.12M | -11.89%401.36M |
| Gross profit | 20.26%11.13M | 76.03%8.61M | 16.10%35.1M | -2.18%12.36M | -3.75%9.25M | 4.89M | -7.08%30.23M | 12.64M | 20.57%9.61M | 53.80%32.53M |
| Operating expense | 11.88%7.15M | 15.61%6.19M | 4.42%25.4M | 9.92%7.53M | -5.01%6.39M | 5.36M | 0.47%24.33M | 6.85M | 12.55%6.73M | -7.31%24.21M |
| Selling and administrative expenses | 11.07%7.3M | 3.52%6.43M | 5.65%25.86M | 2.90%6.81M | -4.22%6.57M | --6.22M | -2.03%24.47M | --6.62M | 13.66%6.86M | -5.69%24.98M |
| Other operating expenses | 16.67%-155K | 71.74%-243K | -211.72%-452K | 213.60%715K | -33.81%-186K | ---860K | 81.05%-145K | --228K | -117.19%-139K | -111.91%-765K |
| Operating profit | 38.95%3.98M | 619.78%2.42M | 64.27%9.69M | -16.49%4.84M | -0.83%2.87M | -465K | -29.06%5.9M | 5.79M | 44.52%2.89M | 267.28%8.32M |
| Net non-operating interest income expense | 18.26%-488K | 5.98%-519K | 9.73%-2.1M | 33.18%-431K | -4.74%-597K | -552K | -51.76%-2.32M | -645K | -31.94%-570K | -35.64%-1.53M |
| Non-operating interest income | -37.88%41K | -20.00%44K | 1.46%208K | -33.82%45K | 32.00%66K | --55K | 70.83%205K | --68K | 66.67%50K | -2.44%120K |
| Non-operating interest expense | -20.21%529K | -7.25%563K | -9.63%2.17M | -41.88%340K | 6.94%663K | --607K | 61.22%2.4M | --585K | 34.20%620K | 35.64%1.49M |
| Total other finance cost | ---- | ---- | 6.25%136K | ---- | ---- | ---- | -20.99%128K | ---- | ---- | 5.19%162K |
| Other net income (expense) | -93.08%83K | 537.14%223K | 157.19%1.78M | 135.46%1.15M | 414.96%1.2M | 35K | -500.26%-3.11M | -3.24M | -174.27%-381K | 120.71%778K |
| Gain on sale of security | -90.35%69K | 51.14%331K | -29.53%685K | -109.81%-179K | 190.97%715K | --219K | 78.68%972K | --1.82M | -21.67%-786K | 113.40%544K |
| Earnings from equity interest | --0 | 0.00%-1K | 0.00%-2K | --0 | ---1K | ---1K | -100.00%-2K | ---1K | --0 | 0.00%-1K |
| Special income (charges) | -148.79%-181K | 116.01%65K | 105.19%239K | 113.45%619K | --371K | ---406K | -3,283.09%-4.6M | ---4.6M | ---- | -249.45%-136K |
| -Write off | 148.79%181K | -116.01%-65K | -87.39%585K | -95.58%205K | ---371K | --406K | 813.39%4.64M | --4.64M | ---- | 130.91%508K |
| -Gain on sale of property,plant,equipment | ---- | ---- | 2,012.82%824K | ---- | ---- | ---- | -89.52%39K | ---- | ---- | 16.98%372K |
| Other non- operating income (expenses) | 69.57%195K | -177.13%-172K | 66.15%859K | 254.25%708K | -71.60%115K | --223K | 39.35%517K | ---459K | -65.03%405K | 74.18%371K |
| Income before tax | 3.11%3.58M | 315.99%2.12M | 1,920.91%9.38M | 190.99%5.55M | 78.95%3.47M | -982K | -93.87%464K | 1.91M | -6.83%1.94M | 176.75%7.57M |
| Income tax | 13.81%1.09M | 422.88%762K | 1,633.95%2.81M | 81.55%1.46M | 250.18%956K | -236K | -94.23%162K | 802K | -43.94%273K | 308.77%2.81M |
| Net income | -0.96%2.49M | 282.17%1.36M | 2,074.83%6.57M | 270.34%4.1M | 50.87%2.51M | -746K | -93.65%302K | 1.11M | 4.52%1.67M | 155.89%4.76M |
| Net income continuous Operations | -0.96%2.49M | 282.17%1.36M | 2,074.83%6.57M | 270.34%4.1M | 50.87%2.51M | ---746K | -93.65%302K | --1.11M | 4.52%1.67M | 155.89%4.76M |
| Minority interest income | 29.26%1.43M | 333.13%781K | 186.45%3.08M | 191.67%1.51M | 95.74%1.1M | -335K | -503.74%-3.57M | -1.65M | -17.18%564K | 115.04%883K |
| Net income attributable to the parent company | -24.64%1.06M | 240.63%578K | -9.85%3.49M | -5.93%2.59M | 27.88%1.41M | -411K | -0.18%3.87M | 2.75M | 20.72%1.1M | 246.63%3.87M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -24.64%1.06M | 240.63%578K | -9.85%3.49M | -5.93%2.59M | 27.88%1.41M | -411K | -0.18%3.87M | 2.75M | 20.72%1.1M | 246.63%3.87M |
| Basic earnings per share | -16.67%0.0487 | 250.00%0.0292 | -10.53%0.1656 | -7.14%0.1267 | 22.45%0.0585 | -0.0195 | 0.00%0.1851 | 0.1364 | -2.00%0.0477 | 200.00%0.1851 |
| Diluted earnings per share | -16.67%0.0487 | 250.00%0.0292 | -10.53%0.1656 | -7.14%0.1267 | 22.45%0.0585 | -0.0195 | 0.00%0.1851 | 0.1364 | -2.00%0.0477 | 200.00%0.1851 |
| 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 | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |