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
| (Q1)Dec 27, 2025 | (FY)Sep 28, 2025 | (Q4)Sep 28, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.94%22.97M | -6.11%20.09M | -6.11%20.09M | -14.38%18.94M | 5.52%23.22M | 1.58%27.32M | -16.18%21.4M | -16.18%21.4M | -18.38%22.12M | -41.74%22M |
| -Cash and cash equivalents | -15.94%22.97M | -6.11%20.09M | -6.11%20.09M | -17.69%18.21M | 4.41%22.97M | 1.58%27.32M | -16.18%21.4M | -16.18%21.4M | -18.38%22.12M | -41.74%22M |
| -Short-term investments | ---- | ---- | ---- | --732K | --244K | ---- | ---- | ---- | ---- | ---- |
| Receivables | 19.31%1.42M | -16.09%892K | -16.09%892K | 5.62%1.02M | -47.02%489K | 51.91%1.19M | 27.46%1.06M | 27.46%1.06M | 46.94%961K | 30.00%923K |
| -Other receivables | 19.31%1.42M | -16.09%892K | -16.09%892K | 5.62%1.02M | -47.02%489K | 51.91%1.19M | 27.46%1.06M | 27.46%1.06M | 46.94%961K | 30.00%923K |
| Inventory | -5.63%7.07M | -1.42%6.92M | -1.42%6.92M | -5.22%7.13M | -1.30%7.29M | -2.37%7.5M | -2.47%7.02M | -2.47%7.02M | 5.31%7.52M | 12.69%7.39M |
| Prepaid assets | -11.24%869K | -3.03%1.98M | -3.03%1.98M | -7.38%2.5M | -16.27%3.2M | 10.25%979K | 18.15%2.04M | 18.15%2.04M | 11.59%2.7M | 32.00%3.82M |
| Other current assets | --715K | --705K | --705K | --705K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -10.66%33.05M | -2.97%30.59M | -2.97%30.59M | -9.05%30.29M | 0.19%34.19M | 2.04%36.99M | -10.67%31.53M | -10.67%31.53M | -10.76%33.3M | -28.78%34.13M |
| Non current assets | ||||||||||
| Net PPE | -0.58%107M | -0.64%108.01M | -0.64%108.01M | 0.75%108.36M | -1.04%107.03M | -0.13%107.63M | 0.58%108.7M | 0.58%108.7M | 0.32%107.55M | 11.39%108.16M |
| -Gross PPE | -0.58%107M | 1.05%158.59M | 1.05%158.59M | 0.75%108.36M | -1.04%107.03M | -0.13%107.63M | 3.04%156.95M | 3.04%156.95M | 0.32%107.55M | 11.39%108.16M |
| -Accumulated depreciation | ---- | -4.84%-50.58M | -4.84%-50.58M | ---- | ---- | ---- | -9.07%-48.25M | -9.07%-48.25M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
| -Other intangible assets | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
| Investments and advances | 20.00%330K | 17.52%322K | 17.52%322K | 12.90%315K | 9.26%295K | 10.44%275K | 8.73%274K | 8.73%274K | 1.09%279K | -4.59%270K |
| Other non current assets | -40.83%426K | 39.87%435K | 39.87%435K | -32.71%465K | -6.94%523K | 75.61%720K | -64.58%311K | -64.58%311K | 108.13%691K | 88.59%562K |
| Total non current assets | -0.79%109.03M | -0.47%110.03M | -0.47%110.03M | 0.56%110.41M | -1.04%109.12M | 0.18%109.89M | 0.07%110.55M | 0.07%110.55M | 0.65%109.79M | 11.43%110.26M |
| Total assets | -3.27%142.07M | -1.03%140.62M | -1.03%140.62M | -1.67%140.69M | -0.75%143.31M | 0.64%146.88M | -2.53%142.08M | -2.53%142.08M | -2.26%143.09M | -1.69%144.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.49%7.96M | -20.08%9.08M | -20.08%9.08M | -30.60%8.26M | -17.25%10.33M | -0.12%13.16M | -20.26%11.36M | -20.26%11.36M | -6.59%11.9M | -4.95%12.48M |
| -accounts payable | -39.48%5.47M | -18.36%5.89M | -18.36%5.89M | -25.86%5.53M | -19.91%6.21M | 4.67%9.03M | -22.20%7.21M | -22.20%7.21M | -8.83%7.46M | -5.21%7.75M |
| -Total tax payable | ---- | ---- | ---- | ---- | --76K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -39.52%2.5M | -23.07%3.19M | -23.07%3.19M | -38.55%2.73M | -14.48%4.05M | -9.22%4.13M | -16.64%4.15M | -16.64%4.15M | -2.55%4.44M | -4.52%4.73M |
| Current debt and capital lease obligation | 10.09%4.36M | 8.30%4.19M | 8.30%4.19M | 4.85%4.04M | 5.10%3.97M | 6.26%3.96M | 5.08%3.87M | 5.08%3.87M | 7.14%3.85M | 6.24%3.78M |
| -Current debt | 12.69%1.6M | 6.00%1.48M | 6.00%1.48M | 5.16%1.45M | 7.85%1.43M | 8.24%1.42M | 8.11%1.4M | 8.11%1.4M | 7.67%1.38M | 7.20%1.33M |
| -Current capital lease obligation | 8.63%2.76M | 9.61%2.7M | 9.61%2.7M | 4.68%2.59M | 3.62%2.55M | 5.18%2.54M | 3.44%2.47M | 3.44%2.47M | 6.86%2.48M | 5.73%2.46M |
| Current deferred liabilities | -12.91%4.77M | -10.98%2.58M | -10.98%2.58M | -4.12%2.87M | -9.28%3.17M | 12.90%5.48M | 9.94%2.9M | 9.94%2.9M | 10.87%2.99M | 13.79%3.49M |
| Other current liabilities | --38K | --157K | --157K | --277K | --396K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -20.95%20.06M | -9.06%18.12M | -9.06%18.12M | -13.98%18.29M | -7.52%20.27M | 4.32%25.38M | -10.94%19.92M | -10.94%19.92M | -1.55%21.26M | 0.12%21.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.98%41.75M | -7.40%42.93M | -7.40%42.93M | -3.17%43.64M | -2.49%44.64M | -2.95%45.37M | -2.78%46.36M | -2.78%46.36M | -7.36%45.06M | -7.70%45.78M |
| -Long term debt | -7.47%18.66M | -6.72%19.13M | -6.72%19.13M | -6.55%19.48M | -6.41%19.82M | -6.22%20.17M | -6.05%20.51M | -6.05%20.51M | -5.90%20.85M | -5.87%21.18M |
| -Long term capital lease obligation | -8.38%23.09M | -7.95%23.79M | -7.95%23.79M | -0.25%24.16M | 0.89%24.83M | -0.17%25.2M | -0.01%25.85M | -0.01%25.85M | -8.57%24.22M | -9.22%24.61M |
| Non current deferred liabilities | -3.99%481K | 23.65%481K | 23.65%481K | -32.11%501K | -31.18%501K | -26.97%501K | -51.44%389K | -51.44%389K | 21.98%738K | 20.33%728K |
| Total non current liabilities | -7.93%42.23M | -7.14%43.41M | -7.14%43.41M | -3.63%44.14M | -2.94%45.14M | -3.30%45.87M | -3.58%46.75M | -3.58%46.75M | -7.00%45.8M | -7.36%46.51M |
| Total liabilities | -12.57%62.29M | -7.72%61.53M | -7.72%61.53M | -6.91%62.43M | -4.41%65.41M | -0.72%71.25M | -5.90%66.67M | -5.90%66.67M | -5.34%67.07M | -5.09%68.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K |
| -common stock | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K |
| Retained earnings | 7.84%65.49M | 6.61%64.69M | 6.61%64.69M | 5.45%63.79M | 5.18%63.42M | 4.07%60.73M | 4.17%60.67M | 4.17%60.67M | 3.62%60.49M | 4.67%60.3M |
| Paid-in capital | -1.79%6.13M | -1.79%6.13M | -1.79%6.13M | -1.79%6.13M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M |
| Less: Treasury stock | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M |
| Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | 408.77%290K | -110.38%-41K | -110.38%-41K | --211K | --180K |
| Total stockholders'equity | 7.08%65.96M | 6.44%65.16M | 6.44%65.16M | 4.86%64.26M | 4.82%64M | 4.42%61.6M | 3.36%61.22M | 3.36%61.22M | 3.95%61.28M | 4.93%61.06M |
| Noncontrolling interests | -1.50%13.82M | -1.78%13.94M | -1.78%13.94M | -4.98%14.01M | -6.74%13.9M | -7.62%14.03M | -9.53%14.19M | -9.53%14.19M | -11.20%14.74M | -10.16%14.9M |
| Total equity | 5.49%79.78M | 4.89%79.1M | 4.89%79.1M | 2.95%78.27M | 2.55%77.9M | 1.95%75.63M | 0.66%75.41M | 0.66%75.41M | 0.62%76.02M | 1.59%75.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |