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 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.12%59.46M | -15.12%59.46M | -20.51%66.48M | -57.34%50.31M | -56.18%57.69M | -37.18%70.06M | -37.18%70.06M | -3.40%83.63M | 32.80%117.92M | 39.41%131.66M |
| -Cash and cash equivalents | -15.12%59.46M | -15.12%59.46M | -20.51%66.48M | -57.34%50.31M | -56.18%57.69M | -37.18%70.06M | -37.18%70.06M | -3.40%83.63M | 32.80%117.92M | 39.41%131.66M |
| Receivables | -10.81%102.22M | -10.81%102.22M | 209.91%175.65M | 221.74%179.61M | 203.15%154.27M | 22.12%114.6M | 22.12%114.6M | 11.66%56.68M | 4.38%55.82M | 27.33%50.89M |
| -Accounts receivable | -10.81%102.22M | -10.81%102.22M | 209.91%175.65M | 221.74%179.61M | 203.15%154.27M | 22.12%114.6M | 22.12%114.6M | 11.66%56.68M | 4.38%55.82M | 27.33%50.89M |
| Inventory | -10.50%61.49M | -10.50%61.49M | -17.75%59.18M | -22.85%57.15M | -7.12%60.57M | 9.14%68.7M | 9.14%68.7M | 1.96%71.95M | 18.86%74.08M | -3.96%65.21M |
| Prepaid assets | 3.97%24.02M | 3.97%24.02M | 13.19%34.07M | -15.85%27.08M | -7.50%28.33M | 5.48%23.1M | 5.48%23.1M | -5.14%30.1M | 31.98%32.19M | 9.94%30.63M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Current deferred assets | 1.30%17.16M | 1.30%17.16M | 1.36%11.29M | -0.76%12.55M | -2.91%13.13M | -6.34%16.94M | -6.34%16.94M | -0.04%11.14M | -0.35%12.65M | 0.87%13.52M |
| Other current assets | 28.16%5.3M | 28.16%5.3M | -39.35%4.59M | -30.37%5.26M | -21.80%4.9M | 1.57%4.14M | 1.57%4.14M | -26.95%7.56M | 21.59%7.55M | 46.27%6.26M |
| Total current assets | -15.87%269.64M | -15.87%269.64M | 34.55%351.25M | 10.58%331.96M | 6.95%318.88M | -6.64%320.52M | -6.64%320.52M | -0.03%261.06M | 21.11%300.21M | 20.31%298.17M |
| Non current assets | ||||||||||
| Net PPE | -3.54%1.89B | -3.54%1.89B | -11.26%1.91B | -8.14%1.96B | -7.01%1.98B | 0.10%1.96B | 0.10%1.96B | 0.98%2.15B | 3.17%2.13B | 5.17%2.13B |
| -Gross PPE | -2.95%3.48B | -2.95%3.48B | -11.26%1.91B | -8.14%1.96B | -7.01%1.98B | 1.36%3.58B | 1.36%3.58B | -43.87%2.15B | 3.17%2.13B | 5.17%2.13B |
| -Accumulated depreciation | 2.22%-1.58B | 2.22%-1.58B | ---- | ---- | ---- | -2.92%-1.62B | -2.92%-1.62B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.82%632.76M | -4.82%632.76M | -9.16%662.01M | -6.87%663.04M | -7.41%663.99M | -0.68%664.84M | -0.68%664.84M | 1.18%728.78M | -1.16%711.94M | -0.29%717.12M |
| -Goodwill | -13.21%185.14M | -13.21%185.14M | -20.58%213.32M | -21.69%213.32M | -22.62%213.32M | 0.00%213.32M | 0.00%213.32M | -2.64%268.59M | -0.81%272.4M | 1.16%275.68M |
| -Other intangible assets | -0.86%447.63M | -0.86%447.63M | -2.50%448.69M | 2.32%449.71M | 2.09%450.67M | -0.99%451.51M | -0.99%451.51M | 3.56%460.19M | -1.37%439.53M | -1.18%441.44M |
| Investments and advances | --63.97M | --63.97M | --64.71M | --61.7M | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | 18.80%233.17M | 18.80%233.17M | 12.46%212.67M | 30.71%215.6M | 68.01%265.74M | 23.45%196.27M | 23.45%196.27M | 22.16%189.11M | 8.24%164.94M | 4.44%158.17M |
| Other non current assets | -66.73%80.46M | -66.73%80.46M | -22.20%80.7M | -9.61%78.05M | -16.59%73.28M | -17.47%241.81M | -17.47%241.81M | 22.55%103.72M | -1.19%86.35M | 3.20%87.86M |
| Total non current assets | -5.29%2.9B | -5.29%2.9B | -7.68%2.93B | -3.83%2.98B | -3.54%2.99B | -0.53%3.06B | -0.53%3.06B | 2.68%3.17B | 2.27%3.09B | 3.76%3.1B |
| Total assets | -6.29%3.17B | -6.29%3.17B | -4.47%3.28B | -2.55%3.31B | -2.62%3.31B | -1.15%3.38B | -1.15%3.38B | 2.47%3.43B | 3.70%3.39B | 5.03%3.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.78%138.19M | -9.78%138.19M | -15.81%141.69M | -20.02%142.52M | -19.39%143.25M | -1.74%153.16M | -1.74%153.16M | -15.05%168.29M | -11.87%178.2M | -9.37%177.71M |
| -accounts payable | -9.78%138.19M | -9.78%138.19M | -15.81%141.69M | -20.02%142.52M | -19.39%143.25M | -1.74%153.16M | -1.74%153.16M | -15.05%168.29M | -11.87%178.2M | -9.37%177.71M |
| Current accrued expenses | 21.56%102.17M | 21.56%102.17M | -23.92%68.45M | -18.93%77.96M | -29.67%67.3M | -7.80%84.05M | -7.80%84.05M | -16.09%89.97M | -54.53%96.16M | -76.05%95.68M |
| Current debt and capital lease obligation | 11.00%176.27M | 11.00%176.27M | 4.04%176.25M | -4.07%162.51M | -5.83%161.19M | -3.00%158.81M | -3.00%158.81M | -8.75%169.41M | -8.61%169.4M | 7,450.73%171.18M |
| -Current capital lease obligation | 11.00%176.27M | 11.00%176.27M | 4.04%176.25M | -4.07%162.51M | -5.83%161.19M | -3.00%158.81M | -3.00%158.81M | -8.75%169.41M | -8.61%169.4M | --171.18M |
| Current deferred liabilities | 1.02%377.93M | 1.02%377.93M | 0.65%295.41M | -0.19%308.42M | -0.73%317.67M | -1.59%374.1M | -1.59%374.1M | -0.19%293.5M | -1.13%309.02M | -0.81%320M |
| Other current liabilities | -53.85%84.09M | -53.85%84.09M | -27.53%92.62M | -25.07%85.8M | -31.22%89.07M | -13.81%182.22M | -13.81%182.22M | -5.18%127.8M | --114.49M | --129.49M |
| Current liabilities | -7.74%878.65M | -7.74%878.65M | -8.78%774.42M | -10.39%777.2M | -12.93%778.47M | -4.99%952.34M | -4.99%952.34M | -7.70%848.97M | -4.86%867.27M | -2.87%894.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.33%1.83B | -13.33%1.83B | -9.59%2.02B | -6.62%2B | -3.68%2.01B | 13.27%2.12B | 13.27%2.12B | 15.10%2.23B | 12.68%2.14B | 9.88%2.09B |
| -Long term debt | -23.36%787.43M | -23.36%787.43M | -11.90%962.25M | -8.47%917.07M | -3.59%917.61M | 31.60%1.03B | 31.60%1.03B | 38.36%1.09B | 31.15%1B | 24.30%951.78M |
| -Long term capital lease obligation | -3.87%1.05B | -3.87%1.05B | -7.39%1.06B | -4.98%1.08B | -3.76%1.1B | 0.11%1.09B | 0.11%1.09B | -0.85%1.14B | 0.22%1.13B | 0.17%1.14B |
| Non current deferred liabilities | -32.29%44.97M | -32.29%44.97M | --59.96M | --56.66M | --53.28M | 143.44%66.42M | 143.44%66.42M | ---- | ---- | ---- |
| Non current accrued expenses | 24.67%41.79M | 24.67%41.79M | --40.95M | --37.84M | --36.5M | 25.94%33.52M | 25.94%33.52M | ---- | ---- | ---- |
| Other non current liabilities | 30.13%35.53M | 30.13%35.53M | -65.06%36.88M | -60.79%39.5M | -62.81%38.8M | -6.26%27.3M | -6.26%27.3M | 12.17%105.54M | 7.60%100.76M | 21.12%104.32M |
| Total non current liabilities | -14.69%1.96B | -14.69%1.96B | -7.78%2.16B | -4.83%2.13B | -2.40%2.14B | 14.10%2.29B | 14.10%2.29B | 14.96%2.34B | 12.44%2.24B | 10.37%2.19B |
| Total liabilities | -12.65%2.83B | -12.65%2.83B | -8.05%2.93B | -6.39%2.91B | -5.45%2.92B | 7.74%3.25B | 7.74%3.25B | 7.91%3.19B | 7.00%3.1B | 6.18%3.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%852K | 0.35%852K | 0.47%852K | -0.82%851K | -3.19%850K | -2.41%849K | -2.41%849K | -2.75%848K | -1.72%858K | 0.34%878K |
| -common stock | 0.35%852K | 0.35%852K | 0.47%852K | -0.82%851K | -3.19%850K | -2.41%849K | -2.41%849K | -2.75%848K | -1.72%858K | 0.34%878K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.89%-917.6M | 0.89%-917.6M | -6.82%-904.12M | -2.80%-858.26M | -9.11%-883.68M | -75.07%-925.83M | -75.07%-925.83M | -52.72%-846.38M | -43.28%-834.93M | -27.45%-809.88M |
| Paid-in capital | -2.52%1.24B | -2.52%1.24B | -4.02%1.24B | -4.51%1.25B | -2.29%1.26B | 14.16%1.27B | 14.16%1.27B | 14.77%1.29B | 15.60%1.31B | 13.12%1.29B |
| Gains losses not affecting retained earnings | 104.28%9.11M | 104.28%9.11M | 103.77%7.68M | 102.25%4.25M | 101.24%2.23M | -19.34%-212.79M | -19.34%-212.79M | -14.03%-203.93M | -3.66%-188.61M | 3.95%-179.08M |
| Total stockholders'equity | 146.18%333.6M | 146.18%333.6M | 42.12%344.09M | 38.50%397.24M | 25.74%380.6M | -66.88%135.51M | -66.88%135.51M | -38.42%242.12M | -22.26%286.81M | -5.41%302.69M |
| Noncontrolling interests | -9.48%3.56M | -9.48%3.56M | 37.41%3.92M | 40.62%4.06M | 54.65%4.25M | 36.62%3.94M | 36.62%3.94M | 2.96%2.85M | -2.00%2.89M | -3.34%2.75M |
| Total equity | 141.79%337.17M | 141.79%337.17M | 42.06%348.01M | 38.52%401.29M | 26.00%384.85M | -66.15%139.45M | -66.15%139.45M | -38.13%244.97M | -22.10%289.69M | -5.39%305.44M |
| 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 |