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 | 59.47%25.02K | 112.80%27.49K | 265.19%24.61K | --11.81K | --11.81K | --15.69K | --12.92K | --6.74K | --0 | --0 |
| -Cash and cash equivalents | 59.47%25.02K | 112.80%27.49K | 265.19%24.61K | --11.81K | --11.81K | --15.69K | --12.92K | --6.74K | --0 | --0 |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.47K | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.47K | ---- | ---- |
| Prepaid assets | --44.15K | --21.62K | -91.70%3.1K | -91.50%4.64K | -91.50%4.64K | --0 | --0 | --37.31K | --54.6K | --54.6K |
| Total current assets | 340.94%69.17K | 280.18%49.12K | -75.15%27.71K | -69.87%16.45K | -69.87%16.45K | --15.69K | --12.92K | --111.52K | -73.59%54.6K | -73.59%54.6K |
| Non current assets | ||||||||||
| Net PPE | --79.01K | --86.41K | -92.74%104.29K | ---- | ---- | --0 | --0 | 817.15%1.44M | -10.78%143.73K | -10.78%143.73K |
| -Gross PPE | -27.72%99.33K | -27.30%99.91K | -92.54%111.7K | ---- | ---- | -34.13%137.43K | -34.13%137.43K | 618.13%1.5M | 0.00%208.62K | 0.00%208.62K |
| -Accumulated depreciation | 85.21%-20.32K | 90.18%-13.5K | 87.94%-7.41K | ---- | ---- | -126.86%-137.43K | -144.22%-137.43K | -18.20%-61.42K | -36.54%-64.88K | -36.54%-64.88K |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --1.62M | --1.62M | --1.62M | --1.62M | --1.62M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.62M | --1.62M | --1.62M | --1.62M | --1.62M |
| Non current prepaid assets | 1,390.00%14.9K | 390.00%4.9K | 390.00%4.9K | --0 | --0 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.73K | --143.73K |
| Total non current assets | -94.19%93.91K | -94.35%91.31K | -96.42%109.19K | --0 | --0 | 984.29%1.62M | 953.85%1.62M | 1,836.40%3.05M | 985.62%1.76M | 985.62%1.76M |
| Total assets | -90.01%163.07K | -91.38%140.43K | -95.67%136.9K | -99.09%16.45K | -99.09%16.45K | 994.81%1.63M | 962.27%1.63M | 1,907.14%3.16M | 391.93%1.81M | 391.93%1.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --64.02K | -2.91%73.97K | 42.69%35.08K | 101.27%76K | 101.27%76K | ---- | 190.74%76.19K | 49.02%24.59K | 191.77%37.76K | 191.77%37.76K |
| -accounts payable | --1.62K | -82.97%12.97K | 16.25%28.58K | 42.56%25K | 42.56%25K | --0 | 190.74%76.19K | 49.02%24.59K | 35.50%17.54K | 35.50%17.54K |
| -Due to related parties current | --62.4K | --61K | --6.5K | 152.16%51K | 152.16%51K | ---- | ---- | ---- | --20.23K | --20.23K |
| Current accrued expenses | -29.22%175.18K | -30.80%187.19K | -40.86%144.84K | -59.66%116K | -59.66%116K | -17.48%247.51K | -19.61%270.51K | -23.23%244.88K | -27.94%287.58K | -27.94%287.58K |
| Current debt and capital lease obligation | 81.98%1.42M | 137.38%1.5M | 61.98%1.27M | 35.35%894.7K | 35.35%894.7K | 26.05%778.55K | -6.77%631.36K | 25.20%785.31K | -5.19%661.02K | -5.19%661.02K |
| -Current debt | 77.82%1.38M | 132.44%1.47M | 104.75%1.24M | 35.35%894.7K | 35.35%894.7K | 26.05%778.55K | -6.77%631.36K | -3.28%606.64K | -5.19%661.02K | -5.19%661.02K |
| -Current capital lease obligation | --32.44K | --31.18K | -83.24%29.94K | ---- | ---- | ---- | ---- | --178.67K | ---- | ---- |
| Current deferred liabilities | -32.31%16.93K | -39.34%15.17K | -50.63%12.35K | 203.75%26.43K | 203.75%26.43K | 187.47%25.01K | 187.47%25.01K | 187.47%25.01K | 0.00%8.7K | 0.00%8.7K |
| Other current liabilities | --50K | --50K | --50K | 0.00%50K | 0.00%50K | ---- | ---- | ---- | 0.00%50K | 0.00%50K |
| Current liabilities | 63.92%1.72M | 81.95%1.83M | 40.24%1.51M | 11.30%1.16M | 11.30%1.16M | 3.54%1.05M | -8.70%1M | 5.71%1.08M | -10.52%1.05M | -10.52%1.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --51.57K | --60.11K | -94.00%68.43K | ---- | ---- | ---- | ---- | --1.14M | ---- | ---- |
| -Long term capital lease obligation | --51.57K | --60.11K | -94.00%68.43K | ---- | ---- | ---- | ---- | --1.14M | ---- | ---- |
| Total non current liabilities | --51.57K | --60.11K | -94.00%68.43K | --0 | --0 | --0 | --0 | --1.14M | --0 | --0 |
| Total liabilities | 68.83%1.77M | 87.94%1.89M | -28.70%1.58M | 11.30%1.16M | 11.30%1.16M | 3.54%1.05M | -8.70%1M | 117.33%2.22M | -10.52%1.05M | -10.52%1.05M |
| Shareholders'equity | ||||||||||
| Share capital | 62.25%375.2K | 77.19%334.65K | 45.17%271.4K | 41.48%238.27K | 41.48%238.27K | 254.77%231.25K | 244.61%188.86K | 241.13%186.95K | 284.37%168.42K | 284.37%168.42K |
| -common stock | 62.25%375.2K | 77.19%334.65K | 45.17%271.4K | 41.48%238.27K | 41.48%238.27K | 254.77%231.25K | 244.61%188.86K | 241.13%186.95K | 284.37%168.42K | 284.37%168.42K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -58.63%-10.34M | -70.94%-10.05M | -68.70%-9.15M | -69.37%-8.45M | -69.37%-8.45M | -36.24%-6.52M | -25.17%-5.88M | -19.62%-5.42M | -16.65%-4.99M | -16.65%-4.99M |
| Paid-in capital | 22.45%8.23M | 27.19%7.85M | 20.64%7.31M | 26.91%6.94M | 26.91%6.94M | 75.81%6.72M | 66.66%6.17M | 65.97%6.06M | 65.05%5.47M | 65.05%5.47M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54.6K | ---54.6K |
| Other equity interest | -17.07%119K | -17.42%118.5K | 0.00%118.5K | 1.63%120.43K | 1.63%120.43K | 21.10%143.5K | 21.10%143.5K | 0.00%118.5K | 0.00%118.5K | 0.00%118.5K |
| Total stockholders'equity | -377.54%-1.61M | -378.77%-1.74M | -253.10%-1.45M | -249.06%-1.15M | -249.06%-1.15M | 167.04%580.62K | 166.21%625.86K | 209.33%944.36K | 196.26%769.27K | 196.26%769.27K |
| Total equity | -377.54%-1.61M | -378.77%-1.74M | -253.10%-1.45M | -249.06%-1.15M | -249.06%-1.15M | 167.04%580.62K | 166.21%625.86K | 209.33%944.36K | 196.26%769.27K | 196.26%769.27K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |