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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 123.23%31.9M | 123.23%31.9M | 82.01%26.41M | -14.69%12.43M | -28.07%14.71M | -67.27%14.29M | -67.27%14.29M | -59.21%14.51M | -31.09%14.57M | 4.06%20.44M |
| -Cash and cash equivalents | 123.23%31.9M | 123.23%31.9M | 82.01%26.41M | -14.69%12.43M | -28.07%14.71M | -53.97%14.29M | -53.97%14.29M | -48.29%14.51M | -22.20%14.57M | 4.06%20.44M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Receivables | -9.35%93.7M | -9.35%93.7M | -4.84%105.63M | -6.59%110.46M | 9.33%114.47M | -2.68%103.36M | -2.68%103.36M | 5.19%111M | 5.41%118.25M | -4.24%104.7M |
| -Accounts receivable | -9.35%93.7M | -9.35%93.7M | -4.84%105.63M | -6.59%110.46M | 9.33%114.47M | -2.68%103.36M | -2.68%103.36M | 5.19%111M | 5.41%118.25M | -4.24%104.7M |
| Inventory | -5.26%144.55M | -5.26%144.55M | -15.15%140.55M | -17.30%144.56M | -13.58%148.74M | -8.48%152.58M | -8.48%152.58M | -10.84%165.64M | -8.46%174.79M | -4.14%172.11M |
| Other current assets | -13.67%16.22M | -13.67%16.22M | -16.03%14.05M | -4.05%12.73M | 86.50%19M | 83.59%18.79M | 83.59%18.79M | 68.27%16.73M | -19.25%13.27M | -40.32%10.19M |
| Total current assets | -0.92%286.37M | -0.92%286.37M | -6.90%286.64M | -12.68%280.17M | -3.43%296.91M | -11.56%289.02M | -11.56%289.02M | -8.59%307.88M | -5.82%320.88M | -5.58%307.44M |
| Non current assets | ||||||||||
| Net PPE | -1.48%127.36M | -1.48%127.36M | -1.21%128.11M | 1.51%130.12M | -0.06%128.96M | 0.01%129.28M | 0.01%129.28M | -24.06%129.67M | -26.76%128.19M | -26.57%129.03M |
| -Gross PPE | 6.02%249.28M | 6.02%249.28M | 5.38%246.58M | 7.54%245.76M | 5.44%238.65M | 5.11%235.12M | 5.11%235.12M | -10.85%233.98M | -13.44%228.53M | -13.34%226.33M |
| -Accumulated depreciation | -15.19%-121.92M | -15.19%-121.92M | -13.58%-118.47M | -15.25%-115.64M | -12.74%-109.69M | -12.11%-105.85M | -12.11%-105.85M | -13.75%-104.3M | -12.73%-100.34M | -13.87%-97.3M |
| Goodwill and other intangible assets | -10.94%155.05M | -10.94%155.05M | -10.91%159.81M | -49.58%164.58M | -48.95%169.34M | -48.33%174.1M | -48.33%174.1M | -47.65%179.38M | -6.30%326.38M | -6.30%331.69M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%141.73M | 0.00%141.73M |
| -Other intangible assets | -10.94%155.05M | -10.94%155.05M | -10.91%159.81M | -10.87%164.58M | -10.86%169.34M | -10.83%174.1M | -10.83%174.1M | -10.72%179.38M | -10.62%184.66M | -10.50%189.97M |
| Non current deferred assets | -32.28%833K | -32.28%833K | 2.46%1.79M | -83.82%1.3M | -84.13%1.23M | -81.75%1.23M | -81.75%1.23M | -74.43%1.75M | 10.03%8.01M | 0.64%7.72M |
| Other non current assets | -14.78%66.22M | -14.78%66.22M | -18.65%67.79M | -19.97%68.85M | -11.80%74.21M | -8.25%77.71M | -8.25%77.71M | 112.51%83.33M | 120.38%86.03M | 104.97%84.14M |
| Total non current assets | -8.59%349.46M | -8.59%349.46M | -9.29%357.51M | -33.50%364.85M | -32.37%373.73M | -31.45%382.32M | -31.45%382.32M | -29.55%394.13M | -3.69%548.61M | -4.47%552.58M |
| Total assets | -5.29%635.83M | -5.29%635.83M | -8.24%644.14M | -25.82%645.02M | -22.02%670.64M | -24.10%671.34M | -24.10%671.34M | -21.67%702.01M | -4.49%869.49M | -4.87%860.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.30%52.48M | -0.30%52.48M | -27.89%52.28M | -32.26%51.83M | -15.83%55M | -0.71%52.63M | -0.71%52.63M | 26.93%72.5M | 14.17%76.51M | -15.41%65.34M |
| -accounts payable | 6.94%48.19M | 6.94%48.19M | -16.03%46.92M | -33.78%41.45M | -10.57%45.51M | 12.08%45.06M | 12.08%45.06M | 22.58%55.88M | 8.75%62.59M | -28.73%50.89M |
| -Total tax payable | -43.37%4.29M | -43.37%4.29M | -67.76%5.36M | -25.44%10.38M | -34.36%9.49M | -40.87%7.57M | -40.87%7.57M | 44.15%16.62M | 47.19%13.92M | 147.58%14.45M |
| Current accrued expenses | 8.62%12.38M | 8.62%12.38M | -11.47%11.13M | 9.31%12.37M | -17.47%10.82M | 5.20%11.39M | 5.20%11.39M | -0.44%12.57M | -18.97%11.32M | 18.08%13.11M |
| Current debt and capital lease obligation | 37.52%3.44M | 37.52%3.44M | 25.00%3.13M | 42.52%3.56M | 0.00%2.5M | -83.33%2.5M | -83.33%2.5M | -88.78%2.5M | -88.76%2.5M | -88.65%2.5M |
| -Current debt | 37.52%3.44M | 37.52%3.44M | 25.00%3.13M | 42.52%3.56M | 0.00%2.5M | -83.33%2.5M | -83.33%2.5M | -83.33%2.5M | -83.33%2.5M | -83.33%2.5M |
| Current deferred liabilities | -2.56%22.57M | -2.56%22.57M | -33.66%14.11M | -26.68%12.03M | -3.33%18.54M | 7.13%23.16M | 7.13%23.16M | -25.54%21.26M | -50.09%16.4M | -38.53%19.18M |
| Other current liabilities | -26.11%10.36M | -26.11%10.36M | 2.98%9.94M | 8.05%10.09M | 49.73%13.9M | 54.35%14.02M | 54.35%14.02M | 587.81%9.65M | 59.19%9.34M | 60.14%9.29M |
| Current liabilities | 0.20%114.33M | 0.20%114.33M | -20.21%103.77M | -19.83%101.56M | -7.79%111.76M | -9.77%114.1M | -9.77%114.1M | -5.51%130.05M | -18.34%126.68M | -25.16%121.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.90%47.21M | -30.90%47.21M | -25.53%53.41M | -32.47%55.11M | -18.23%69.92M | -32.26%68.32M | -32.26%68.32M | -50.11%71.72M | -45.21%81.61M | -44.21%85.51M |
| -Long term debt | -30.90%47.21M | -30.90%47.21M | -25.53%53.41M | -32.47%55.11M | -18.23%69.92M | -32.26%68.32M | -32.26%68.32M | -31.35%71.72M | -24.48%81.61M | -23.44%85.51M |
| Non current deferred liabilities | -33.19%475K | -33.19%475K | -25.50%1.27M | -38.45%1.19M | -69.54%728K | -63.65%711K | -63.65%711K | -48.98%1.7M | -12.60%1.94M | 12.63%2.39M |
| Other non current liabilities | -10.89%44.7M | -10.89%44.7M | -16.93%45.64M | -17.74%46.23M | -12.41%47.23M | -12.27%50.16M | -12.27%50.16M | 191.01%54.94M | 208.35%56.19M | 219.71%53.92M |
| Total non current liabilities | -22.49%92.38M | -22.49%92.38M | -21.84%100.32M | -26.63%102.53M | -16.88%117.87M | -25.50%119.18M | -25.50%119.18M | -22.66%128.36M | -17.50%139.74M | -17.67%141.82M |
| Total liabilities | -11.40%206.7M | -11.40%206.7M | -21.02%204.09M | -23.40%204.09M | -12.69%229.64M | -18.56%233.29M | -18.56%233.29M | -14.88%258.41M | -17.90%266.42M | -21.30%263.03M |
| Shareholders'equity | ||||||||||
| Share capital | 1.99%1.08M | 1.99%1.08M | 3.37%1.08M | 3.27%1.07M | 3.38%1.07M | 3.03%1.05M | 3.03%1.05M | 1.76%1.04M | 1.76%1.04M | 1.47%1.04M |
| -common stock | 1.99%1.08M | 1.99%1.08M | 3.37%1.08M | 3.27%1.07M | 3.38%1.07M | 3.03%1.05M | 3.03%1.05M | 1.76%1.04M | 1.76%1.04M | 1.47%1.04M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---13.45M | ---13.45M | ---3.08M | --0 | -99.48%758K | --0 | --0 | --0 | 9.27%151.67M | 17.50%146.86M |
| Paid-in capital | 0.27%306.29M | 0.27%306.29M | -0.28%306.46M | -4.03%304.24M | -2.63%306.95M | -2.67%305.46M | -2.67%305.46M | -1.54%307.33M | 2.12%317.03M | 2.12%315.23M |
| Less: Treasury stock | 4.49%27.15M | 4.49%27.15M | 3.28%26.58M | 3.35%26.55M | 3.10%26.47M | 5.03%25.98M | 5.03%25.98M | 4.70%25.74M | 5.17%25.69M | 5.16%25.68M |
| Gains losses not affecting retained earnings | 16.39%-24.72M | 16.39%-24.72M | 4.63%-24.9M | 11.21%-24.91M | -3.08%-28.39M | -11.86%-29.56M | -11.86%-29.56M | 12.52%-26.11M | -1.86%-28.05M | 1.61%-27.54M |
| Total stockholders'equity | -3.55%242.05M | -3.55%242.05M | -1.38%252.97M | -38.98%253.86M | -38.05%253.92M | -38.83%250.97M | -38.83%250.97M | -36.69%256.52M | 4.44%415.99M | 7.23%409.91M |
| Noncontrolling interests | 0.00%187.08M | 0.00%187.08M | 0.00%187.08M | 0.00%187.08M | 0.00%187.08M | -0.36%187.08M | -0.36%187.08M | -0.24%187.08M | -0.24%187.08M | -0.24%187.08M |
| Total equity | -2.04%429.13M | -2.04%429.13M | -0.80%440.05M | -26.88%440.94M | -26.13%441M | -26.75%438.05M | -26.75%438.05M | -25.15%443.6M | 2.94%603.07M | 4.77%596.99M |
| 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 | -- | -- | -- | -- |