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)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)May 3, 2025 | (Q4)May 3, 2025 | (Q3)Jan 25, 2025 | (Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.39%10.14M | 0.87%11.72M | -10.62%7.34M | -13.40%9.06M | -13.40%9.06M | 13.07%9.19M | -22.58%11.62M | 7.25%8.21M | -26.44%10.46M | -26.44%10.46M |
| -Cash and cash equivalents | 10.39%10.14M | 0.87%11.72M | -10.62%7.34M | -13.40%9.06M | -13.40%9.06M | 13.07%9.19M | -22.58%11.62M | 7.25%8.21M | -26.44%10.46M | -26.44%10.46M |
| Receivables | 17.55%416.43M | 14.18%314.96M | 4.90%161.97M | -0.47%97.08M | -0.47%97.08M | 12.41%354.24M | 24.36%275.85M | 9.62%154.41M | 8.18%97.55M | 8.18%97.55M |
| -Accounts receivable | 17.55%416.43M | 14.18%314.96M | 4.90%161.97M | -21.22%54.95M | -21.22%54.95M | 12.41%354.24M | 24.36%275.85M | 9.62%154.41M | -3.11%69.75M | -3.11%69.75M |
| -Other receivables | ---- | ---- | ---- | 51.60%42.13M | 51.60%42.13M | ---- | ---- | ---- | 52.89%27.79M | 52.89%27.79M |
| Inventory | 1.42%373.09M | 3.41%377.6M | 0.95%409.46M | -12.45%326M | -12.45%326M | -4.72%367.86M | -12.25%365.14M | 3.72%405.59M | 5.38%372.35M | 5.38%372.35M |
| Prepaid assets | ---- | ---- | ---- | -23.14%993K | -23.14%993K | ---- | ---- | ---- | -44.88%1.29M | -44.88%1.29M |
| Other current assets | -2.37%26.1M | 16.33%38.88M | 28.48%42.6M | -17.64%32.25M | -17.64%32.25M | -50.81%26.73M | -47.29%33.43M | -43.82%33.15M | -20.91%39.16M | -20.91%39.16M |
| Total current assets | 8.94%825.75M | 8.33%743.17M | 3.33%621.36M | -10.64%465.39M | -10.64%465.39M | -0.74%758.01M | -4.23%686.03M | 0.47%601.36M | -3.02%520.81M | -3.02%520.81M |
| Non current assets | ||||||||||
| Net PPE | -2.22%217.72M | -10.20%229.17M | -19.28%234.19M | -17.14%223.92M | -17.14%223.92M | -19.76%222.67M | -17.13%255.2M | -16.52%290.12M | -14.24%270.25M | -14.24%270.25M |
| -Gross PPE | -2.22%217.72M | -10.20%229.17M | -19.28%234.19M | -6.82%747.46M | -6.82%747.46M | -19.76%222.67M | -17.13%255.2M | -16.52%290.12M | -6.50%802.15M | -6.50%802.15M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.57%-523.53M | 1.57%-523.53M | ---- | ---- | ---- | 2.00%-531.9M | 2.00%-531.9M |
| Goodwill and other intangible assets | -16.79%67.92M | -16.73%70.9M | -15.85%73.9M | -16.93%78.24M | -16.93%78.24M | -16.66%81.63M | -18.16%85.14M | -18.23%87.83M | -14.86%94.19M | -14.86%94.19M |
| -Other intangible assets | ---- | ---- | ---- | -16.93%78.24M | -16.93%78.24M | ---- | ---- | ---- | -14.86%94.19M | -14.86%94.19M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | --0 | --0 |
| Other non current assets | -21.87%18.92M | -21.55%20.15M | -17.57%21.37M | -7.97%22.74M | -7.97%22.74M | 93.92%24.22M | 54.13%25.68M | 49.90%25.93M | 38.09%24.7M | 38.09%24.7M |
| Total non current assets | -7.59%304.56M | -12.51%320.22M | -18.42%329.46M | -16.51%324.9M | -16.51%324.9M | -15.05%329.57M | -14.61%366.02M | -14.48%403.87M | -12.31%389.14M | -12.31%389.14M |
| Total assets | 3.93%1.13B | 1.08%1.06B | -5.41%950.83M | -13.15%790.29M | -13.15%790.29M | -5.56%1.09B | -8.12%1.05B | -6.12%1.01B | -7.22%909.95M | -7.22%909.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.16%319.24M | 15.54%345.41M | -11.18%236.52M | -50.24%148.85M | -50.24%148.85M | -11.52%303.58M | -22.53%298.95M | -3.30%266.3M | 11.66%299.16M | 11.66%299.16M |
| -accounts payable | 5.16%319.24M | 15.54%345.41M | -11.18%236.52M | -50.24%148.85M | -50.24%148.85M | -11.52%303.58M | -22.53%298.95M | -3.30%266.3M | 11.66%299.16M | 11.66%299.16M |
| Current accrued expenses | 43.71%186.92M | 4.23%103.89M | -7.91%69.73M | -33.23%65.85M | -33.23%65.85M | -17.09%130.07M | -11.07%99.67M | -15.68%75.71M | 15.00%98.62M | 15.00%98.62M |
| Current debt and capital lease obligation | -27.12%73.65M | -39.08%76.12M | -46.28%79.42M | -16.16%64.52M | -16.16%64.52M | -71.09%101.06M | -1.18%124.94M | -2.04%147.84M | -23.02%76.96M | -23.02%76.96M |
| -Current capital lease obligation | -27.12%73.65M | -39.08%76.12M | -46.28%79.42M | -16.16%64.52M | -16.16%64.52M | -19.50%101.06M | -1.18%124.94M | -2.04%147.84M | -23.02%76.96M | -23.02%76.96M |
| Current liabilities | 8.43%579.81M | 0.35%525.41M | -21.27%385.67M | -41.18%279.23M | -41.18%279.23M | -37.06%534.71M | -16.15%523.56M | -5.08%489.86M | 2.74%474.74M | 2.74%474.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.86%242.36M | -23.26%235.83M | -18.89%287.21M | -35.13%218.6M | -35.13%218.6M | 41.86%263.04M | -22.02%307.3M | -21.10%354.12M | -8.16%336.96M | -8.16%336.96M |
| -Long term debt | -1.98%138.4M | -31.01%122.5M | -23.39%170M | -47.49%103.1M | -47.49%103.1M | 367.69%141.2M | -24.08%177.55M | -20.08%221.92M | 7.79%196.34M | 7.79%196.34M |
| -Long term capital lease obligation | -14.67%103.96M | -12.65%113.33M | -11.34%117.21M | -17.87%115.5M | -17.87%115.5M | -21.51%121.84M | -19.00%129.75M | -22.76%132.2M | -23.88%140.63M | -23.88%140.63M |
| Non current deferred liabilities | --85K | -70.59%603K | 96.55%2.57M | -42.21%1.14M | -42.21%1.14M | --0 | 5.89%2.05M | -28.87%1.31M | -0.30%1.96M | -0.30%1.96M |
| Other non current liabilities | 177.29%18.08M | 27.71%18.31M | 21.71%18.93M | 20.53%19.14M | 20.53%19.14M | -62.63%6.52M | -23.04%14.33M | -32.43%15.55M | -16.71%15.88M | -16.71%15.88M |
| Total non current liabilities | -3.35%260.53M | -21.30%254.74M | -16.78%308.71M | -32.68%238.87M | -32.68%238.87M | 31.57%269.56M | -21.93%323.68M | -21.68%370.98M | -8.54%354.81M | -8.54%354.81M |
| Total liabilities | 4.48%840.33M | -7.92%780.15M | -19.34%694.38M | -37.54%518.1M | -37.54%518.1M | -23.73%804.26M | -18.46%847.24M | -13.03%860.83M | -2.41%829.55M | -2.41%829.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.59%343K | 24.91%341K | 30.15%341K | 5,583.33%341K | 5,583.33%341K | -38.89%341K | -51.08%273K | -52.62%262K | -98.91%6K | -98.91%6K |
| -common stock | 0.59%343K | 24.91%341K | 30.15%341K | 5,583.33%341K | 5,583.33%341K | -38.89%341K | -51.08%273K | -52.62%262K | -98.91%6K | -98.91%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.00%-699.18M | 0.07%-705.84M | 3.33%-730.84M | -10.18%-712.57M | -10.18%-712.57M | -11.12%-699.2M | -14.00%-706.31M | -17.45%-756.05M | -9.00%-646.75M | -9.00%-646.75M |
| Paid-in capital | 0.66%1.01B | 8.34%1.01B | 9.40%1.01B | 34.32%1.01B | 34.32%1.01B | 34.26%1B | 24.87%933.4M | 23.57%922.74M | 0.50%749.69M | 0.50%749.69M |
| Less: Treasury stock | 0.00%22.56M | 0.00%22.56M | 0.00%22.56M | 0.02%22.56M | 0.02%22.56M | 0.02%22.56M | 0.04%22.56M | 0.36%22.56M | 0.79%22.55M | 0.79%22.55M |
| Total stockholders'equity | 2.35%289.97M | 38.30%283.24M | 77.59%256.45M | 238.54%272.19M | 238.54%272.19M | 191.68%283.32M | 93.28%204.81M | 78.15%144.4M | -38.51%80.4M | -38.51%80.4M |
| Total equity | 2.35%289.97M | 38.30%283.24M | 77.59%256.45M | 238.54%272.19M | 238.54%272.19M | 191.68%283.32M | 93.28%204.81M | 78.15%144.4M | -38.51%80.4M | -38.51%80.4M |
| 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 | -- | -- | -- | -- | -- | -- |