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 | -16.62%89.8M | -16.62%89.8M | -20.79%70.5M | -2.06%90.3M | 27.97%97M | 22.81%107.7M | 22.81%107.7M | -16.90%89M | 12.71%92.2M | -20.79%75.8M |
| -Cash and cash equivalents | -16.62%89.8M | -16.62%89.8M | -20.79%70.5M | -2.06%90.3M | 27.97%97M | 22.81%107.7M | 22.81%107.7M | -16.90%89M | 12.71%92.2M | -20.79%75.8M |
| Receivables | -21.84%103.8M | -21.84%103.8M | -15.47%111.5M | -10.41%110.2M | -20.18%104.8M | -7.00%132.8M | -7.00%132.8M | -9.16%131.9M | -19.24%123M | -7.99%131.3M |
| -Accounts receivable | -18.92%103.7M | -18.92%103.7M | -15.62%111.3M | -13.73%110M | -14.43%104.4M | -0.62%127.9M | -0.62%127.9M | -4.42%131.9M | -8.54%127.5M | -6.87%122M |
| -Taxes receivable | -97.96%100K | -97.96%100K | --200K | 100.00%200K | -97.16%400K | -65.25%4.9M | -65.25%4.9M | --0 | -99.22%100K | 20.51%14.1M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.6M | ---4.8M |
| Inventory | 6.63%148M | 6.63%148M | -6.98%150.6M | -12.93%142.7M | -16.61%138.1M | -14.95%138.8M | -14.95%138.8M | 3.38%161.9M | 10.52%163.9M | -17.20%165.6M |
| Other current assets | -2.13%13.8M | -2.13%13.8M | 18.24%18.8M | -42.60%12.8M | -56.29%12.5M | -51.04%14.1M | -51.04%14.1M | 16.91%15.9M | 41.14%22.3M | 85.71%28.6M |
| Total current assets | -9.66%355.4M | -9.66%355.4M | -25.65%351.4M | -24.91%356M | -24.67%352.4M | -19.22%393.4M | -19.22%393.4M | -9.91%472.6M | -6.47%474.1M | 3.09%467.8M |
| Non current assets | ||||||||||
| Net PPE | -2.62%141M | -2.62%141M | 6.84%145.3M | 3.78%145.4M | 1.07%141.9M | 0.56%144.8M | 0.56%144.8M | -5.49%136M | -7.65%140.1M | -26.80%140.4M |
| -Gross PPE | 3.39%293.1M | 3.39%293.1M | 9.55%299.3M | 8.39%291.9M | 5.81%282.4M | 6.22%283.5M | 6.22%283.5M | 4.20%273.2M | 0.75%269.3M | -24.54%266.9M |
| -Accumulated depreciation | -9.66%-152.1M | -9.66%-152.1M | -12.24%-154M | -13.39%-146.5M | -11.07%-140.5M | -12.86%-138.7M | -12.86%-138.7M | -15.98%-137.2M | -11.76%-129.2M | 21.87%-126.5M |
| Goodwill and other intangible assets | -9.72%512.7M | -9.72%512.7M | -49.13%516.4M | -52.32%486.6M | -45.21%563.1M | -45.16%567.9M | -45.16%567.9M | -1.79%1.02B | 3.59%1.02B | -3.64%1.03B |
| -Goodwill | -13.32%394.9M | -13.32%394.9M | -50.40%394.4M | -52.01%381.2M | -42.65%455.9M | -42.77%455.6M | -42.77%455.6M | 0.45%795.1M | 4.17%794.4M | -3.24%794.9M |
| -Other intangible assets | 4.90%117.8M | 4.90%117.8M | -44.57%122M | -53.40%105.4M | -53.95%107.2M | -53.11%112.3M | -53.11%112.3M | -9.12%220.1M | 1.62%226.2M | -4.98%232.8M |
| Non current deferred assets | 32.93%33.1M | 32.93%33.1M | 283.33%25.3M | 301.59%25.3M | 296.83%25M | 283.08%24.9M | 283.08%24.9M | 53.49%6.6M | 43.18%6.3M | 40.00%6.3M |
| Other non current assets | 35.78%31.5M | 35.78%31.5M | 13.57%29.3M | 53.89%25.7M | 32.98%25.4M | 20.21%23.2M | 20.21%23.2M | 40.22%25.8M | -9.73%16.7M | 2.69%19.1M |
| Total non current assets | -5.59%718.3M | -5.59%718.3M | -39.48%716.3M | -42.30%683M | -36.71%755.4M | -36.88%760.8M | -36.88%760.8M | -1.39%1.18B | 2.06%1.18B | -6.86%1.19B |
| Total assets | -6.97%1.07B | -6.97%1.07B | -35.53%1.07B | -37.33%1.04B | -33.32%1.11B | -31.80%1.15B | -31.80%1.15B | -3.98%1.66B | -0.53%1.66B | -4.24%1.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.14%72.4M | 0.14%72.4M | -2.32%59M | -5.57%54.3M | -16.11%62.5M | -0.96%72.3M | -0.96%72.3M | -2.74%60.4M | -19.24%57.5M | -7.34%74.5M |
| -accounts payable | 2.21%55.5M | 2.21%55.5M | 0.00%54.2M | -5.06%48.8M | -19.30%46M | -3.55%54.3M | -3.55%54.3M | 4.03%54.2M | -21.41%51.4M | -4.36%57M |
| -Total tax payable | -6.11%16.9M | -6.11%16.9M | -22.58%4.8M | -9.84%5.5M | -5.71%16.5M | 7.78%18M | 7.78%18M | -38.00%6.2M | 5.17%6.1M | -15.87%17.5M |
| Current accrued expenses | 1.50%74.4M | 1.50%74.4M | -8.50%70M | -17.57%60.5M | -4.69%54.9M | -4.18%73.3M | -4.18%73.3M | -12.27%76.5M | 9.72%73.4M | -3.68%57.6M |
| Current debt and capital lease obligation | -9.36%18.4M | -9.36%18.4M | -18.18%18.9M | -19.51%19.8M | -5.26%19.8M | -5.14%20.3M | -5.14%20.3M | 22.22%23.1M | 24.87%24.6M | 14.21%20.9M |
| -Current debt | 8.51%10.2M | 8.51%10.2M | 0.00%9.4M | -7.84%9.4M | 0.00%9.4M | 9.30%9.4M | 9.30%9.4M | 51.61%9.4M | 64.52%10.2M | 51.61%9.4M |
| -Current capital lease obligation | -24.77%8.2M | -24.77%8.2M | -30.66%9.5M | -27.78%10.4M | -9.57%10.4M | -14.84%10.9M | -14.84%10.9M | 7.87%13.7M | 6.67%14.4M | -4.96%11.5M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,016.00%52.9M | 1,851.85%52.7M | --52.2M |
| Current liabilities | -0.42%165.2M | -0.42%165.2M | -30.53%147.9M | -35.35%134.6M | -33.14%137.2M | -29.28%165.9M | -29.28%165.9M | 24.72%212.9M | 29.72%208.2M | 29.46%205.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.15%110.7M | -26.15%110.7M | -35.90%114.8M | -39.34%117.5M | -37.51%121.1M | -20.14%149.9M | -20.14%149.9M | -37.77%179.1M | -17.29%193.7M | -18.26%193.8M |
| -Long term debt | -27.93%90.3M | -27.93%90.3M | -38.79%93.4M | -41.96%95.7M | -41.39%98M | -21.39%125.3M | -21.39%125.3M | -40.92%152.6M | -18.89%164.9M | -18.32%167.2M |
| -Long term capital lease obligation | -17.07%20.4M | -17.07%20.4M | -19.25%21.4M | -24.31%21.8M | -13.16%23.1M | -13.07%24.6M | -13.07%24.6M | -10.17%26.5M | -6.80%28.8M | -17.90%26.6M |
| Non current deferred liabilities | 10.91%6.1M | 10.91%6.1M | -73.64%6.3M | -73.08%6.3M | -76.27%5.6M | -76.89%5.5M | -76.89%5.5M | -16.72%23.9M | 7.34%23.4M | -5.98%23.6M |
| Employee benefits | -4.76%4M | -4.76%4M | -37.31%4.2M | -37.88%4.1M | -35.82%4.3M | -28.81%4.2M | -28.81%4.2M | 11.67%6.7M | 13.79%6.6M | 24.07%6.7M |
| Other non current liabilities | 4,650.00%9.5M | 4,650.00%9.5M | 323.08%16.5M | -94.87%200K | -95.12%200K | -95.12%200K | -95.12%200K | -59.38%3.9M | -59.38%3.9M | -59.41%4.1M |
| Total non current liabilities | -18.46%130.3M | -18.46%130.3M | -33.61%141.8M | -43.72%128.1M | -42.51%131.2M | -27.86%159.8M | -27.86%159.8M | -35.68%213.6M | -16.14%227.6M | -17.82%228.2M |
| Total liabilities | -9.27%295.5M | -9.27%295.5M | -32.08%289.7M | -39.72%262.7M | -38.07%268.4M | -28.59%325.7M | -28.59%325.7M | -15.18%426.5M | 0.90%435.8M | -0.64%433.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.31%-779.9M | -10.31%-779.9M | -151.40%-778.6M | -147.52%-777.2M | -121.79%-700.4M | -124.52%-707M | -124.52%-707M | 4.82%-309.7M | 2.39%-314M | -24.53%-315.8M |
| Paid-in capital | 0.79%1.69B | 0.79%1.69B | 0.96%1.69B | 0.92%1.69B | 0.91%1.68B | 0.90%1.68B | 0.90%1.68B | 0.90%1.67B | 1.00%1.67B | 1.01%1.67B |
| Less: Treasury stock | 3.33%102.3M | 3.33%102.3M | 3.13%102M | 3.45%101.9M | 6.53%101.2M | 15.25%99M | 15.25%99M | 24.09%98.9M | 39.72%98.5M | 39.91%95M |
| Gains losses not affecting retained earnings | 28.25%-32M | 28.25%-32M | 11.65%-32.6M | 14.67%-32M | -43.39%-42.3M | -65.19%-44.6M | -65.19%-44.6M | -11.82%-36.9M | -32.04%-37.5M | 5.75%-29.5M |
| Total stockholders'equity | -6.07%778.2M | -6.07%778.2M | -36.73%778M | -36.47%776.3M | -31.64%839.4M | -32.99%828.5M | -32.99%828.5M | 0.62%1.23B | -1.04%1.22B | -5.45%1.23B |
| Total equity | -6.07%778.2M | -6.07%778.2M | -36.73%778M | -36.47%776.3M | -31.64%839.4M | -32.99%828.5M | -32.99%828.5M | 0.62%1.23B | -1.04%1.22B | -5.45%1.23B |
| 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 | -- | -- | -- | -- |