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 | 4.39%106.58M | 15.95%35.21M | -13.00%19.62M | -10.98%22.2M | 21.90%29.54M | 8.04%102.09M | -14.47%30.37M | 6.06%22.55M | 29.03%24.94M | 31.74%24.24M |
| Operating revenue | 4.39%106.58M | 15.95%35.21M | -13.00%19.62M | -10.98%22.2M | 21.90%29.54M | 8.04%102.09M | -14.47%30.37M | 6.06%22.55M | 29.03%24.94M | 31.74%24.24M |
| Cost of revenue | 28.69%35.3M | 40.40%9.64M | 2.48%6.82M | -9.23%6.25M | 79.16%12.6M | -18.79%27.43M | -42.82%6.87M | -1.73%6.65M | -19.28%6.88M | 8.57%7.03M |
| Gross profit | -4.54%71.27M | 8.81%25.57M | -19.47%12.8M | -11.65%15.95M | -1.51%16.94M | 22.98%74.66M | 0.02%23.5M | 9.70%15.9M | 67.17%18.06M | 44.33%17.2M |
| Operating expense | -0.65%118.17M | 0.48%29.73M | 1.72%29.63M | 0.39%29.89M | -5.03%28.92M | 1.94%118.95M | 5.13%29.59M | 0.42%29.13M | -3.07%29.78M | 5.68%30.46M |
| Selling and administrative expenses | 16.66%85.29M | 11.31%21.04M | 19.29%21.16M | 22.68%22M | 13.75%21.1M | 2.14%73.12M | 10.67%18.9M | 2.05%17.74M | -3.18%17.93M | -0.30%18.55M |
| -Selling and marketing expense | 20.51%4.56M | 29.14%1.21M | 10.56%1.05M | 12.08%1.38M | 38.14%920K | -0.16%3.78M | 4.23%937K | 7.98%947K | 3.96%1.23M | -19.47%666K |
| -General and administrative expense | 16.45%80.73M | 10.38%19.83M | 19.78%20.11M | 23.47%20.62M | 12.85%20.18M | 2.27%69.33M | 11.03%17.96M | 1.74%16.79M | -3.66%16.7M | 0.60%17.88M |
| Research and development costs | 10.40%2.54M | -10.99%656K | 127.44%605K | 20.53%687K | -18.76%589K | 36.79%2.3M | 100.27%737K | -17.65%266K | 33.80%570K | 28.77%725K |
| Depreciation amortization depletion | -30.30%30.34M | -19.25%8.04M | -29.31%7.86M | -36.08%7.21M | -35.30%7.24M | 0.24%43.54M | -6.97%9.95M | -1.58%11.13M | -4.24%11.28M | 15.84%11.18M |
| -Depreciation and amortization | -30.30%30.34M | -19.25%8.04M | -29.31%7.86M | -36.08%7.21M | -35.30%7.24M | 0.24%43.54M | -6.97%9.95M | -1.58%11.13M | -4.24%11.28M | 15.84%11.18M |
| Operating profit | -5.90%-46.9M | 31.69%-4.16M | -27.18%-16.83M | -18.93%-13.94M | 9.61%-11.98M | 20.89%-44.29M | -31.01%-6.08M | 8.85%-13.23M | 41.16%-11.72M | 21.58%-13.25M |
| Net non-operating interest income expense | -4.85%-11.14M | -0.64%-2.83M | 5.96%-2.71M | -4.93%-2.83M | -23.99%-2.77M | -18.33%-10.63M | -26.65%-2.81M | -43.32%-2.89M | -12.74%-2.7M | 3.83%-2.23M |
| Non-operating interest income | 143.85%3.8M | 114.66%1.23M | 415.18%1.32M | 105.15%677K | 43.25%573K | -24.38%1.56M | 24.30%573K | -50.48%257K | -49.07%330K | -8.05%400K |
| Non-operating interest expense | 22.64%14.95M | 19.96%4.06M | 28.49%4.04M | 15.85%3.51M | 26.92%3.34M | 30.96%12.19M | 26.24%3.38M | 24.09%3.14M | 35.10%3.03M | 42.15%2.63M |
| Other net income (expense) | -525.56%-12.09M | 158.40%6.14M | 19.31%4.24M | -563.17%-24.43M | 877.08%1.97M | -116.42%-1.93M | -401.32%-10.51M | -79.52%3.55M | 147.48%5.28M | -112.51%-253K |
| Gain on sale of security | -184.62%-8.01M | 153.79%6.14M | 134.64%8.39M | -563.40%-24.44M | 848.43%1.9M | -136.66%-2.82M | -4,975.21%-11.41M | -78.99%3.57M | 147.51%5.27M | -116.59%-254K |
| Earnings from equity interest | --0 | ---- | ---- | ---- | ---- | -78.90%879K | -72.97%879K | --0 | --0 | --0 |
| Special income (charges) | ---4.14M | --0 | ---4.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Less:Other special charges | --4.14M | --0 | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 1,900.00%60K | --0 | 63.64%-8K | 50.00%3K | 6,400.00%65K | 104.35%3K | 2,100.00%22K | -1,200.00%-22K | 102.99%2K | 102.63%1K |
| Income before tax | -23.37%-70.14M | 95.63%-847K | -21.79%-15.3M | -350.56%-41.2M | 18.79%-12.78M | -6.89%-56.85M | -474.81%-19.4M | -1,645.26%-12.56M | 72.64%-9.15M | 8.50%-15.74M |
| Income tax | -66.22%125K | 5.00%21K | 39.29%39K | -86.11%35K | -57.14%30K | -45.02%370K | -95.16%20K | -79.71%28K | 2,700.00%252K | -38.05%70K |
| Net income | -22.79%-70.26M | 95.53%-868K | -21.83%-15.34M | -338.85%-41.24M | 18.96%-12.81M | -6.24%-57.22M | -412.67%-19.42M | -1,965.33%-12.59M | 71.89%-9.4M | 8.69%-15.81M |
| Net income continuous Operations | -22.79%-70.26M | 95.53%-868K | -21.83%-15.34M | -338.85%-41.24M | 18.96%-12.81M | -6.24%-57.22M | -412.67%-19.42M | -1,965.33%-12.59M | 71.89%-9.4M | 8.69%-15.81M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -22.79%-70.26M | 95.53%-868K | -21.83%-15.34M | -338.85%-41.24M | 18.96%-12.81M | -6.24%-57.22M | -412.67%-19.42M | -1,965.33%-12.59M | 71.89%-9.4M | 8.69%-15.81M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -22.79%-70.26M | 95.53%-868K | -21.83%-15.34M | -338.85%-41.24M | 18.96%-12.81M | -6.24%-57.22M | -412.67%-19.42M | -1,965.33%-12.59M | 71.89%-9.4M | 8.69%-15.81M |
| Basic earnings per share | 21.72%-2.09 | 98.02%-0.02 | 33.33%-0.44 | -144.23%-1.27 | 52.27%-0.42 | 16.04%-2.67 | -320.83%-1.01 | -1,750.00%-0.66 | 72.92%-0.52 | 21.43%-0.88 |
| Diluted earnings per share | 21.72%-2.09 | 98.02%-0.02 | 33.33%-0.44 | -144.23%-1.27 | 52.27%-0.42 | 16.04%-2.67 | -320.83%-1.01 | -1,750.00%-0.66 | 72.92%-0.52 | 21.43%-0.88 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |