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 | 46.89%132.96M | 16.51%35.02M | 61.99%34.04M | 37.99%32.1M | 96.54%31.8M | 65.98%90.51M | 121.18%30.06M | 56.65%21.01M | 53.93%23.26M | 30.32%16.18M |
| Operating revenue | 46.89%132.96M | 16.51%35.02M | 61.99%34.04M | 37.99%32.1M | 96.54%31.8M | 65.98%90.51M | 121.18%30.06M | 56.65%21.01M | 53.93%23.26M | 30.32%16.18M |
| Cost of revenue | 47.91%128M | 17.31%33.83M | 62.73%32.72M | 38.33%30.74M | 99.75%30.72M | 74.11%86.54M | 137.12%28.84M | 63.43%20.11M | 59.74%22.22M | 35.72%15.38M |
| Gross profit | 24.86%4.96M | -2.38%1.19M | 45.66%1.32M | 30.80%1.36M | 35.08%1.08M | -17.73%3.97M | -14.53%1.22M | -18.47%905.3K | -13.32%1.04M | -26.06%802.81K |
| Operating expense | 11.21%7.5M | 1.17%1.75M | 51.53%2.6M | -37.09%1.35M | 55.98%1.81M | -5.87%6.75M | 12.26%1.73M | -8.01%1.71M | 6.70%2.14M | -34.74%1.16M |
| Selling and administrative expenses | 12.11%6.51M | -1.54%1.22M | 64.11%2.47M | -23.55%1.39M | 14.70%1.44M | 4.78%5.81M | 3.42%1.24M | 2.98%1.51M | 16.29%1.81M | -6.12%1.25M |
| -Selling and marketing expense | 52.39%1.73M | 193.29%603.72K | -23.11%356.44K | 32.89%417.26K | 133.33%349.57K | 194.52%1.13M | 159.43%205.85K | 253.25%463.58K | 153.57%314K | 197.45%149.82K |
| -General and administrative expense | 2.35%4.79M | -40.42%614.6K | 102.91%2.11M | -35.37%968.92K | -1.42%1.09M | -9.37%4.68M | -7.66%1.03M | -21.69%1.04M | 4.44%1.5M | -14.11%1.1M |
| Depreciation amortization depletion | -33.32%434.72K | 12.60%109.37K | -18.80%109.06K | -30.60%109.65K | -59.37%106.64K | -53.99%651.9K | -67.31%97.13K | -61.64%134.31K | -58.91%158.01K | -31.85%262.45K |
| -Depreciation and amortization | -33.32%434.72K | 12.60%109.37K | -18.80%109.06K | -30.60%109.65K | -59.37%106.64K | -53.99%651.9K | -67.31%97.13K | -61.64%134.31K | -58.91%158.01K | -31.85%262.45K |
| Other operating expenses | 94.57%555.92K | 6.85%423.15K | -77.60%16.47K | -185.28%-147.24K | 173.92%263.54K | 38.33%285.72K | 725.96%396.02K | 45.53%73.56K | 164.07%172.65K | -740.98%-356.5K |
| Operating profit | 8.30%-2.55M | -9.66%-559.44K | -58.11%-1.28M | 101.32%14.5K | -103.16%-722.23K | -18.57%-2.78M | -348.51%-510.15K | -7.42%-808.35K | -36.54%-1.1M | 48.41%-355.5K |
| Net non-operating interest income expense | -24.64%-3.2M | -37.16%-839.76K | -34.00%-849.53K | -18.99%-805.61K | -9.47%-705.15K | -12.35%-2.57M | 10.42%-612.26K | -1.25%-634K | -28.79%-677.03K | -43.21%-644.15K |
| Non-operating interest expense | 24.64%3.2M | 37.16%839.76K | 34.00%849.53K | 18.99%805.61K | 9.47%705.15K | 12.35%2.57M | -10.42%612.26K | 1.25%634K | 28.79%677.03K | 43.21%644.15K |
| Other net income (expense) | 139.83%4.95M | 164.55%5.62M | -508.75%-2.02M | -216.16%-3.37M | 166.26%4.72M | -73.75%-12.43M | -97.53%-8.71M | -38.31%493.12K | 710.48%2.9M | -133.48%-7.13M |
| Gain on sale of security | 141.79%5.03M | 169.18%5.74M | -509.01%-2.03M | -48.59%483.66K | 166.46%4.75M | -68.53%-12.04M | -88.07%-8.29M | -36.48%495.73K | 309.67%940.86K | -132.92%-7.15M |
| Special income (charges) | -116.90%-3.3K | 45.34%-845 | 5.75%-2.46K | --0 | --0 | 186.12%19.54K | 83.77%-1.55K | -113.79%-2.61K | 113.75%3.7K | 486.32%20K |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -229.65%-19.06K | -90.16%937 | ---- | ---- | -486.32%-20K |
| -Gain on sale of property,plant,equipment | -786.49%-3.3K | -38.75%-845 | 5.75%-2.46K | --0 | ---- | 106.02%481 | -61,000.00%-609 | -113.79%-2.61K | 113.75%3.7K | ---- |
| Other non- operating income (expenses) | 81.19%-77.13K | ---117.23K | --14.41K | -296.86%-3.86M | ---27.56K | -3,405.84%-409.96K | ---- | ---- | 15,070,646.15%1.96M | ---- |
| Income before tax | 95.54%-793.16K | 142.95%4.22M | -336.49%-4.14M | -470.17%-4.16M | 140.54%3.29M | -50.88%-17.78M | -88.84%-9.83M | -63.86%-949.23K | 162.21%1.12M | -93.88%-8.12M |
| Income tax | 0 | 0 | 0 | 0 | 0 | |||||
| Net income | 95.54%-793.16K | 142.95%4.22M | -336.49%-4.14M | -470.17%-4.16M | 140.54%3.29M | -47.84%-17.78M | -88.84%-9.83M | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M |
| Net income continuous Operations | 95.54%-793.16K | 142.95%4.22M | -336.49%-4.14M | -470.17%-4.16M | 140.54%3.29M | -47.84%-17.78M | -88.84%-9.83M | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 95.54%-793.16K | 142.95%4.22M | -336.49%-4.14M | -470.17%-4.16M | 140.54%3.29M | -47.84%-17.78M | -88.84%-9.83M | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 95.54%-793.16K | 142.95%4.22M | -336.49%-4.14M | -470.17%-4.16M | 140.54%3.29M | -47.84%-17.78M | -88.84%-9.83M | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M |
| Basic earnings per share | 0 | 150.00%0.02 | -0.02 | -300.00%-0.02 | 125.00%0.01 | -14.29%-0.08 | -33.33%-0.04 | 0 | 200.00%0.01 | -100.00%-0.04 |
| Diluted earnings per share | 0 | 150.00%0.02 | -0.02 | -300.00%-0.02 | 125.00%0.01 | -14.29%-0.08 | -33.33%-0.04 | 0 | 200.00%0.01 | -100.00%-0.04 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |