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 | 1.01%1.02B | -1.41%259.4M | 14.69%277.1M | -1.54%267.7M | -7.44%216.6M | 30.97%1.01B | 19.27%263.1M | 26.16%241.6M | 45.01%271.9M | 36.05%234M |
| Operating revenue | 1.01%1.02B | -1.41%259.4M | 14.69%277.1M | -1.54%267.7M | -7.44%216.6M | 30.97%1.01B | 19.27%263.1M | 26.16%241.6M | 45.01%271.9M | 36.05%234M |
| Cost of revenue | 12.80%148M | 5.88%37.8M | 18.24%37.6M | 15.05%36.7M | 12.89%35.9M | 11.75%131.2M | 15.91%35.7M | 4.61%31.8M | 13.93%31.9M | 12.77%31.8M |
| Gross profit | -0.75%872.8M | -2.55%221.6M | 14.16%239.5M | -3.75%231M | -10.63%180.7M | 34.42%879.4M | 19.81%227.4M | 30.23%209.8M | 50.47%240M | 40.61%202.2M |
| Operating expense | 8.98%551M | 22.27%154.3M | 11.88%141.3M | -0.88%134.5M | 2.98%120.9M | 25.02%505.6M | 15.46%126.2M | 29.67%126.3M | 35.97%135.7M | 19.92%117.4M |
| Selling and administrative expenses | 2.44%50.4M | 16.39%14.2M | 6.67%12.8M | 6.03%12.3M | -17.16%11.1M | 9.09%49.2M | 12.96%12.2M | 3.45%12M | 12.62%11.6M | 8.06%13.4M |
| -General and administrative expense | 2.44%50.4M | 16.39%14.2M | 6.67%12.8M | 6.03%12.3M | -17.16%11.1M | 9.09%49.2M | 12.96%12.2M | 3.45%12M | 12.62%11.6M | 8.06%13.4M |
| Operating profit | -13.91%321.8M | -33.50%67.3M | 17.60%98.2M | -7.48%96.5M | -29.48%59.8M | 49.64%373.8M | 25.71%101.2M | 31.08%83.5M | 74.71%104.3M | 84.75%84.8M |
| Net non-operating interest income expense | -1.75%-233M | 10.86%-55.8M | 2.09%-56.2M | -4.14%-57.8M | -12.75%-62.8M | -21.87%-229M | -20.85%-62.6M | -20.59%-57.4M | -19.61%-55.5M | -32.30%-55.7M |
| Non-operating interest income | -16.88%6.4M | 50.00%1.5M | -10.00%1.8M | -53.85%1.2M | -13.33%1.3M | 57.14%7.7M | 42.86%1M | 1,900.00%2M | 52.94%2.6M | -37.50%1.5M |
| Non-operating interest expense | 8.04%217.7M | -0.87%56.7M | 5.91%53.8M | 10.73%54.7M | 19.83%55.6M | 27.21%201.5M | 29.71%57.2M | 29.92%50.8M | 28.65%49.4M | 26.09%46.4M |
| Total other finance cost | -38.35%21.7M | -90.63%600K | -51.16%4.2M | -50.57%4.3M | -21.30%8.5M | 2.33%35.2M | -23.81%6.4M | 0.00%8.6M | -10.31%8.7M | 40.26%10.8M |
| Other net income (expense) | 35.56%-2.9M | 88.89%-300K | -222.22%-2.9M | 154.55%1.2M | -137.14%-1.3M | 22.41%-4.5M | 71.88%-2.7M | 25.00%-900K | -344.44%-2.2M | -14.63%3.5M |
| Gain on sale of security | 86.49%-500K | ---- | -580.00%-2.4M | 1,300.00%1.4M | 104.76%100K | -32.14%-3.7M | -266.67%-2M | 120.83%500K | 103.13%100K | -231.25%-2.1M |
| Earnings from equity interest | -125.00%-2.7M | 84.00%-400K | 81.25%-300K | 92.00%-200K | -133.33%-1.8M | -124.49%-1.2M | 0.00%-2.5M | -245.45%-1.6M | -164.10%-2.5M | 125.00%5.4M |
| Special income (charges) | -25.00%300K | 150.00%100K | -200.00%-200K | --0 | 100.00%400K | 105.06%400K | 97.59%-200K | 100.00%200K | 0.00%200K | 100.00%200K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | -25.00%300K | 150.00%100K | -200.00%-200K | --0 | 100.00%400K | -33.33%400K | -200.00%-200K | 100.00%200K | 0.00%200K | 100.00%200K |
| Income before tax | -38.77%85.9M | -68.80%11.2M | 55.16%39.1M | -14.38%39.9M | -113.19%-4.3M | 150.09%140.3M | 87.96%35.9M | 69.13%25.2M | 228.17%46.6M | 312.66%32.6M |
| Income tax | -29.73%40.9M | 27.08%12.2M | -27.10%11.3M | -67.79%4.8M | -30.77%12.6M | 71.18%58.2M | 203.23%9.6M | 6.16%15.5M | 11.19%14.9M | 18.95%18.2M |
| Net income | -45.19%45M | -103.80%-1M | 186.60%27.8M | 10.73%35.1M | -217.36%-16.9M | 271.49%82.1M | -7.39%26.3M | 3,133.33%9.7M | 3,862.50%31.7M | 294.59%14.4M |
| Net income continuous Operations | -45.19%45M | -103.80%-1M | 186.60%27.8M | 10.73%35.1M | -217.36%-16.9M | 271.49%82.1M | -7.39%26.3M | 3,133.33%9.7M | 3,862.50%31.7M | 294.59%14.4M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -45.19%45M | -103.80%-1M | 186.60%27.8M | 10.73%35.1M | -217.36%-16.9M | 271.49%82.1M | -7.39%26.3M | 3,133.33%9.7M | 3,862.50%31.7M | 294.59%14.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -45.19%45M | -103.80%-1M | 186.60%27.8M | 10.73%35.1M | -217.36%-16.9M | 271.49%82.1M | -7.39%26.3M | 3,133.33%9.7M | 3,862.50%31.7M | 294.59%14.4M |
| Basic earnings per share | -48.48%0.17 | 0 | 150.00%0.1 | 15.38%0.15 | -216.67%-0.07 | 266.67%0.33 | 0.00%0.11 | 3,176.00%0.04 | 3,877.97%0.13 | 300.00%0.06 |
| Diluted earnings per share | -46.88%0.17 | 0 | 150.00%0.1 | 16.67%0.14 | -216.67%-0.07 | 255.56%0.32 | -9.09%0.1 | 3,236.11%0.04 | 3,633.67%0.12 | 300.00%0.06 |
| Dividend per share | -92.59%0.02 | 0 | 0 | 0 | -60.00%0.02 | 440.00%0.27 | -60.00%0.02 | 0.1 | 0.1 | 0.05 |
| 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 | -- | -- | -- | -- |