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)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.06%383M | -23.32%319M | 13.22%471M | -0.45%444M | -0.45%444M | 1.70%599M | 11.53%416M | -2.35%416M | 19.25%446M | 19.25%446M |
| -Cash and cash equivalents | -36.06%383M | -23.32%319M | 13.22%471M | -0.45%444M | -0.45%444M | 1.70%599M | 11.53%416M | -2.35%416M | 19.25%446M | 19.25%446M |
| Receivables | 14.97%983M | 9.22%1.04B | 5.09%847M | 7.93%830M | 7.93%830M | -2.62%855M | 0.63%954M | -7.57%806M | -10.06%769M | -10.06%769M |
| -Accounts receivable | 14.97%983M | 9.22%1.04B | 5.09%847M | 7.93%830M | 7.93%830M | -2.62%855M | 0.63%954M | -7.57%806M | -10.06%769M | -10.06%769M |
| Inventory | 4.45%2.56B | -0.23%2.56B | -0.39%2.59B | -1.76%2.51B | -1.76%2.51B | -3.08%2.45B | -0.77%2.57B | 3.76%2.6B | 11.96%2.56B | 11.96%2.56B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.03%100M | -18.03%100M |
| Other current assets | 21.26%308M | 11.49%291M | 4.18%274M | 9.06%289M | 9.06%289M | -1.55%254M | 4.40%261M | 3.14%263M | 58.68%265M | 58.68%265M |
| Total current assets | -1.05%4.23B | 0.36%4.21B | 2.38%4.18B | 3.94%4.2B | 3.94%4.2B | -3.08%4.28B | -1.80%4.2B | -2.60%4.08B | 6.18%4.04B | 6.18%4.04B |
| Non current assets | ||||||||||
| Net PPE | 6.72%1.11B | 3.87%1.1B | 3.99%1.09B | 1.96%1.1B | 1.96%1.1B | 2.66%1.04B | 0.00%1.06B | 0.19%1.05B | 4.17%1.07B | 4.17%1.07B |
| -Gross PPE | ---- | ---- | ---- | -0.05%1.94B | -0.05%1.94B | ---- | ---- | ---- | 1.04%1.94B | 1.04%1.94B |
| -Accumulated depreciation | ---- | ---- | ---- | 2.54%-844M | 2.54%-844M | ---- | ---- | ---- | 2.59%-866M | 2.59%-866M |
| Goodwill and other intangible assets | 8.97%2.62B | 4.74%2.59B | 4.75%2.58B | 1.68%2.49B | 1.68%2.49B | -2.43%2.41B | 0.73%2.47B | -1.87%2.46B | -6.71%2.45B | -6.71%2.45B |
| -Goodwill | 7.04%1.54B | 2.86%1.51B | 2.94%1.51B | 3.44%1.51B | 3.44%1.51B | -1.98%1.44B | 0.48%1.47B | -2.01%1.46B | -0.14%1.46B | -0.14%1.46B |
| -Other intangible assets | 11.82%1.09B | 7.50%1.08B | 7.42%1.07B | -0.91%981M | -0.91%981M | -3.09%973M | 1.11%1B | -1.68%997M | -14.95%990M | -14.95%990M |
| Investments and advances | ---- | ---- | ---- | -98.89%3M | -98.89%3M | --3M | --272M | --270M | 8,900.00%270M | 8,900.00%270M |
| Non current deferred assets | -20.63%50M | -20.00%48M | -23.81%48M | -31.88%47M | -31.88%47M | -4.55%63M | -4.76%60M | -5.97%63M | 4.55%69M | 4.55%69M |
| Other non current assets | 2.17%283M | 0.00%276M | -1.80%273M | -4.41%260M | -4.41%260M | 1.09%277M | 2.60%276M | 2.58%278M | 6.67%272M | 6.67%272M |
| Total non current assets | 7.28%4.07B | -3.05%4.01B | -3.18%3.99B | -5.79%3.89B | -5.79%3.89B | -0.78%3.79B | 7.65%4.14B | 5.85%4.12B | 3.87%4.13B | 3.87%4.13B |
| Total assets | 2.86%8.3B | -1.33%8.22B | -0.41%8.17B | -0.98%8.09B | -0.98%8.09B | -2.02%8.07B | 2.67%8.33B | 1.47%8.21B | 5.00%8.17B | 5.00%8.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.55%874M | 13.50%841M | 0.69%871M | -9.41%337M | -9.41%337M | -16.57%725M | -10.72%741M | -4.53%865M | -8.37%372M | -8.37%372M |
| -accounts payable | 20.00%834M | 15.40%802M | 2.69%687M | -8.99%243M | -8.99%243M | -6.96%695M | -12.47%695M | -12.09%669M | -13.31%267M | -13.31%267M |
| -Total tax payable | 33.33%40M | -15.22%39M | -17.20%77M | -10.48%94M | -10.48%94M | 57.89%30M | 27.78%46M | 97.87%93M | 7.14%105M | 7.14%105M |
| -Dividends payable | ---- | ---- | 3.88%107M | ---- | ---- | ---- | ---- | 5.10%103M | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | -2.54%345M | -2.54%345M | ---- | ---- | ---- | 5.04%354M | 5.04%354M |
| Current debt and capital lease obligation | 30.68%656M | -29.19%575M | -20.15%626M | -57.14%312M | -57.14%312M | -31.04%502M | 78.07%812M | 101.54%784M | 209.79%728M | 209.79%728M |
| -Current debt | 30.68%656M | -29.19%575M | -20.15%626M | -57.14%312M | -57.14%312M | -31.04%502M | 78.07%812M | 101.54%784M | 209.79%728M | 209.79%728M |
| Current liabilities | 24.69%1.53B | -8.82%1.42B | -9.22%1.5B | -30.72%1.08B | -30.72%1.08B | -23.88%1.23B | 19.74%1.55B | 26.07%1.65B | 43.82%1.56B | 43.82%1.56B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.52%2.09B | -13.34%2.07B | -12.96%2.08B | 2.07%2.42B | 2.07%2.42B | -11.84%2.36B | -9.91%2.39B | -11.28%2.38B | -11.43%2.37B | -11.43%2.37B |
| -Long term debt | -11.52%2.09B | -13.34%2.07B | -12.96%2.08B | 2.07%2.42B | 2.07%2.42B | -11.84%2.36B | -9.91%2.39B | -11.28%2.38B | -11.43%2.37B | -11.43%2.37B |
| Non current deferred liabilities | -16.17%223M | -22.76%224M | -19.87%242M | -23.49%241M | -23.49%241M | -7.96%266M | -3.01%290M | -6.79%302M | -2.48%315M | -2.48%315M |
| Employee benefits | 6.83%172M | 8.18%172M | 8.81%173M | 2.50%164M | 2.50%164M | -5.85%161M | -7.02%159M | -7.02%159M | -6.43%160M | -6.43%160M |
| Other non current liabilities | -11.59%206M | -13.25%203M | -20.33%196M | -23.05%187M | -23.05%187M | -3.72%233M | -2.50%234M | -4.65%246M | -3.95%243M | -3.95%243M |
| Total non current liabilities | -10.96%2.69B | -13.11%2.67B | -13.10%2.69B | -2.49%3.01B | -2.49%3.01B | -10.62%3.02B | -8.62%3.07B | -10.15%3.09B | -9.78%3.09B | -9.78%3.09B |
| Total liabilities | -0.66%4.22B | -11.67%4.09B | -11.75%4.18B | -11.96%4.09B | -11.96%4.09B | -14.90%4.25B | -0.73%4.63B | -0.17%4.74B | 3.10%4.65B | 3.10%4.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M |
| -common stock | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M |
| Retained earnings | 8.11%5.05B | 8.47%4.89B | 9.79%4.67B | 10.54%4.71B | 10.54%4.71B | 16.92%4.67B | 15.12%4.51B | 15.68%4.25B | 16.96%4.26B | 16.96%4.26B |
| Paid-in capital | 85.71%52M | 100.00%42M | 183.33%34M | 176.92%36M | 176.92%36M | 86.67%28M | 162.50%21M | 1,100.00%12M | 1,200.00%13M | 1,200.00%13M |
| Less: Treasury stock | 65.95%1B | 15.70%700M | -0.83%600M | -0.49%605M | -0.49%605M | -1.31%605M | 140.08%605M | 188.10%605M | 185.45%608M | 185.45%608M |
| Gains losses not affecting retained earnings | 74.34%-88M | 41.58%-170M | 30.30%-184M | 0.45%-220M | 0.45%-220M | -53.13%-343M | -0.34%-291M | -32.66%-264M | 5.96%-221M | 5.96%-221M |
| Total stockholders'equity | 6.77%4.08B | 11.58%4.13B | 15.09%3.99B | 13.53%3.99B | 13.53%3.99B | 17.81%3.82B | 7.27%3.71B | 3.80%3.47B | 7.62%3.52B | 7.62%3.52B |
| Total equity | 6.77%4.08B | 11.58%4.13B | 15.09%3.99B | 13.53%3.99B | 13.53%3.99B | 17.81%3.82B | 7.27%3.71B | 3.80%3.47B | 7.62%3.52B | 7.62%3.52B |
| 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 | -- |