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 | -88.05%81.13K | -88.05%81.13K | -94.03%83.41K | -14.73%374.75K | -13.20%1.47M | -49.84%678.68K | -49.84%678.68K | -62.50%1.4M | -90.82%439.48K | -74.31%1.69M |
| -Cash and cash equivalents | -88.05%81.13K | -88.05%81.13K | -94.03%83.41K | -14.73%374.75K | -13.20%1.47M | -49.84%678.68K | -49.84%678.68K | -62.50%1.4M | -90.82%439.48K | -66.52%1.69M |
| Receivables | -4.70%69.99M | -4.70%69.99M | 0.20%59.86M | -3.85%56.13M | 2,052,142.93%55.88M | 13.90%73.44M | 13.90%73.44M | 2,193,753.69%59.74M | 2,143,890.12%58.38M | 0.00%2.72K |
| -Accounts receivable | 2.62%65.75M | 2.62%65.75M | -2.79%47.45M | -7.38%46.72M | 1,693,126.37%46.11M | 8.94%64.07M | 8.94%64.07M | 1,792,542.05%48.81M | 1,852,225.16%50.44M | 0.00%2.72K |
| -Other receivables | -54.72%4.24M | -54.72%4.24M | 13.56%12.41M | 18.53%9.41M | --9.78M | 65.50%9.37M | 65.50%9.37M | --10.92M | --7.94M | ---- |
| Prepaid assets | -0.44%9.16M | -0.44%9.16M | 0.00%8M | 0.00%8M | 23,709.52%8M | -0.86%9.2M | -0.86%9.2M | --8M | 24,645.58%8M | -72.21%33.6K |
| Other current assets | 15.64%1.96M | 15.64%1.96M | -29.67%3.76M | -38.22%3.61M | --7.33M | -53.96%1.7M | -53.96%1.7M | --5.34M | --5.85M | ---- |
| Total current assets | -4.50%81.2M | -4.50%81.2M | -3.73%71.7M | -6.26%68.12M | 4,112.78%72.68M | 7.90%85.02M | 7.90%85.02M | 1,896.85%74.48M | 1,406.14%72.67M | -74.25%1.73M |
| Non current assets | ||||||||||
| Net PPE | 33.56%3.17M | 33.56%3.17M | -8.54%2.41M | -11.61%2.72M | 71.69%2.66M | -15.20%2.38M | -15.20%2.38M | 54.84%2.63M | 73.43%3.07M | -6.69%1.55M |
| -Gross PPE | 29.56%4.09M | 29.56%4.09M | -2.40%3.29M | -5.25%3.57M | 124.45%3.47M | -6.72%3.15M | -6.72%3.15M | 98.38%3.37M | 112.48%3.77M | -6.69%1.55M |
| -Accumulated depreciation | -17.36%-914.03K | -17.36%-914.03K | -19.45%-883.3K | -22.98%-851.32K | ---816.91K | -34.21%-778.85K | -34.21%-778.85K | ---739.49K | ---692.26K | ---- |
| Goodwill and other intangible assets | -15.27%26.6M | -15.27%26.6M | -14.71%27.8M | -14.18%29M | --30.2M | -13.25%31.4M | -13.25%31.4M | --32.59M | --33.79M | ---- |
| -Other intangible assets | -15.27%26.6M | -15.27%26.6M | -14.71%27.8M | -14.18%29M | --30.2M | -13.25%31.4M | -13.25%31.4M | --32.59M | --33.79M | ---- |
| Non current accounts receivable | ---- | ---- | --7.42M | --6.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --25.02M | --23.79M | ---- |
| Non current prepaid assets | 3.11%279.77K | 3.11%279.77K | ---- | ---- | ---- | -1.83%271.32K | -1.83%271.32K | ---- | ---- | ---- |
| Other non current assets | 186.91%1.98M | 186.91%1.98M | 2.08%933.97K | 0.99%859.07K | 1,055.11%938.17K | -68.80%689.28K | -68.80%689.28K | 1,053.31%914.94K | 985.22%850.66K | -26.89%81.22K |
| Total non current assets | -7.77%32.03M | -7.77%32.03M | -36.95%38.56M | -37.17%38.64M | 1,973.97%33.79M | -27.44%34.73M | -27.44%34.73M | 3,340.00%61.16M | 3,222.64%61.51M | -7.96%1.63M |
| Total assets | -5.45%113.23M | -5.45%113.23M | -18.71%110.26M | -20.43%106.76M | 3,073.93%106.47M | -5.46%119.75M | -5.46%119.75M | 2,362.69%135.64M | 1,909.83%134.18M | -60.39%3.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.98%5.12M | 23.98%5.12M | 25.52%5.31M | -1.48%3.17M | 561.51%3.29M | -52.27%4.13M | -52.27%4.13M | 943.10%4.23M | 743.04%3.22M | -43.86%497.44K |
| -accounts payable | 151.97%5.11M | 151.97%5.11M | 282.56%5.3M | 628.08%3.16M | 281.45%1.9M | 153.65%2.03M | 153.65%2.03M | 241.36%1.38M | 13.57%433.66K | -43.86%497.44K |
| -Total tax payable | 0.00%13.91K | 0.00%13.91K | 0.00%13.91K | 0.00%13.91K | --13.91K | --13.91K | --13.91K | --13.91K | --13.91K | ---- |
| -Due to related parties current | --0 | --0 | --0 | --0 | --1.38M | -52.30%2.09M | -52.30%2.09M | --2.83M | --2.77M | ---- |
| Current accrued expenses | 29.53%43.81M | 29.53%43.81M | 89.75%39.68M | 127.06%35.45M | 9,432.21%39.17M | 169.06%33.82M | 169.06%33.82M | 5,741.10%20.91M | 4,303.02%15.61M | -0.27%410.94K |
| Current debt and capital lease obligation | 26.78%57.3M | 26.78%57.3M | -90.18%4.48M | -88.03%4.61M | 3,937.66%66.23M | -67.79%45.2M | -67.79%45.2M | 18,079.01%45.58M | 17,373.91%38.49M | 1,093.20%1.64M |
| -Current debt | 27.24%55.84M | 27.24%55.84M | -92.47%3.33M | -91.00%3.33M | 4,621.34%64.92M | -68.41%43.88M | -68.41%43.88M | --44.15M | --36.95M | --1.38M |
| -Current capital lease obligation | 11.16%1.46M | 11.16%1.46M | -19.12%1.15M | -16.80%1.28M | 395.51%1.32M | -8.61%1.31M | -8.61%1.31M | 468.58%1.43M | 600.72%1.54M | 93.04%265.39K |
| Other current liabilities | -21.42%8.72M | -21.42%8.72M | -21.42%8.72M | -21.42%8.72M | --8.74M | --11.1M | --11.1M | --11.1M | --11.1M | ---- |
| Current liabilities | 21.96%114.95M | 21.96%114.95M | -28.88%58.19M | -24.07%51.95M | 4,507.64%117.44M | -41.66%94.25M | -41.66%94.25M | 7,965.86%81.82M | 7,052.28%68.43M | 73.14%2.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.06%30.37M | -19.06%30.37M | 97.20%74.13M | 71.35%73.28M | 150.07%3.07M | 3,725.17%37.52M | 3,725.17%37.52M | 1,271.63%37.59M | 1,424.45%42.76M | -55.69%1.23M |
| -Long term debt | -21.47%28.83M | -21.47%28.83M | 99.31%73.06M | 73.44%72.04M | --3.07M | 3,642.20%36.71M | 3,642.20%36.71M | 2,565.93%36.66M | 2,920.96%41.54M | ---- |
| -Long term capital lease obligation | 89.63%1.54M | 89.63%1.54M | 14.43%1.07M | 0.53%1.23M | ---- | --813.74K | --813.74K | -31.63%933.68K | -14.35%1.22M | -12.05%1.23M |
| Total non current liabilities | -19.06%30.37M | -19.06%30.37M | 97.20%74.13M | 71.35%73.28M | 150.07%3.07M | 742.03%37.52M | 742.03%37.52M | 1,271.63%37.59M | 1,424.45%42.76M | -55.69%1.23M |
| Total liabilities | 10.28%145.32M | 10.28%145.32M | 10.81%132.32M | 12.63%125.23M | 3,090.75%120.51M | -20.63%131.77M | -20.63%131.77M | 3,080.14%119.41M | 2,855.70%111.19M | -11.00%3.78M |
| Shareholders'equity | ||||||||||
| Share capital | 4.90%557 | 4.90%557 | 23.18%558 | 24.09%546 | 13,550.00%546 | 109.06%531 | 109.06%531 | 11,225.00%453 | 216.55%440 | -97.12%4 |
| -common stock | 4.90%557 | 4.90%557 | 23.18%558 | 24.09%546 | 13,550.00%546 | 109.06%531 | 109.06%531 | 11,225.00%453 | 216.55%440 | -97.12%4 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Retained earnings | -43.87%-194.91M | -43.87%-194.91M | -151.04%-167.76M | -162.54%-156.94M | -479.52%-146.22M | -119.21%-135.48M | -119.21%-135.48M | -191.89%-66.83M | -176.41%-59.78M | -24.74%-25.23M |
| Paid-in capital | 31.88%162.82M | 31.88%162.82M | 75.43%145.7M | 67.31%138.48M | 432.81%132.19M | 449.95%123.46M | 449.95%123.46M | 236.96%83.05M | 237.25%82.77M | 1.53%24.81M |
| Total stockholders'equity | -167.05%-32.09M | -167.05%-32.09M | -236.00%-22.06M | -180.32%-18.46M | -3,224.43%-14.04M | 69.47%-12.02M | 69.47%-12.02M | 825.65%16.22M | 688.83%22.99M | -109.99%-422.18K |
| Total equity | -167.05%-32.09M | -167.05%-32.09M | -236.00%-22.06M | -180.32%-18.46M | -3,224.43%-14.04M | 69.47%-12.02M | 69.47%-12.02M | 825.65%16.22M | 688.83%22.99M | -109.99%-422.18K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |