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 | 26.58%50.57M | 21.52%12.62M | 15.93%11.39M | 36.46%11.53M | 33.13%15.03M | -9.57%39.95M | -4.58%10.39M | 0.12%9.83M | -25.49%8.45M | -7.03%11.29M |
| Operating revenue | 26.58%50.57M | 21.52%12.62M | 15.93%11.39M | 36.46%11.53M | 33.13%15.03M | -9.57%39.95M | -4.58%10.39M | 0.12%9.83M | -25.49%8.45M | -7.03%11.29M |
| Cost of revenue | 25.57%38.49M | 19.92%9.6M | 11.55%8.56M | 42.37%8.9M | 31.05%11.44M | -12.34%30.66M | -8.97%8.01M | -1.20%7.67M | -30.03%6.25M | -7.91%8.73M |
| Gross profit | 29.92%12.08M | 26.92%3.02M | 31.51%2.83M | 19.65%2.63M | 40.20%3.59M | 0.92%9.29M | 13.87%2.38M | 5.12%2.16M | -8.61%2.2M | -3.90%2.56M |
| Operating expense | 19.23%7.97M | 21.16%2.21M | 27.81%2.05M | 20.99%1.86M | 7.70%1.85M | -1.14%6.68M | 7.87%1.82M | -0.31%1.6M | -9.36%1.54M | -2.72%1.71M |
| Selling and administrative expenses | 19.70%7.79M | 21.87%2.16M | 28.34%2.01M | 21.15%1.82M | 8.08%1.81M | -2.19%6.51M | 4.41%1.77M | -0.64%1.56M | -9.75%1.5M | -2.96%1.67M |
| -Selling and marketing expense | 19.30%5.24M | 19.50%1.34M | 28.50%1.37M | 21.50%1.28M | 8.69%1.26M | -10.16%4.39M | -12.59%1.12M | -7.00%1.06M | -14.13%1.05M | -6.74%1.16M |
| -General and administrative expense | 20.54%2.55M | 25.91%826K | 28.00%640K | 20.31%539K | 6.69%542K | 19.92%2.11M | 56.19%656K | 16.28%500K | 2.52%448K | 6.95%508K |
| Research and development costs | 1.71%178K | -4.00%48K | 7.32%44K | 15.00%46K | -6.82%41K | 10.76%175K | 13.64%50K | 13.89%41K | 8.11%40K | 7.32%44K |
| Operating profit | 57.27%4.11M | 45.78%812K | 42.29%784K | 16.54%768K | 106.03%1.74M | 6.61%2.61M | 39.25%557K | 24.94%551K | -6.79%659K | -6.21%846K |
| Net non-operating interest income expense | -241.62%-673K | -2,673.17%-1.06M | -275.00%-42K | 543.31%696K | -159.05%-272K | 51.00%-197K | -40.58%41K | 118.75%24K | -60.20%-157K | 57.32%-105K |
| Non-operating interest expense | 241.62%673K | ---- | ---- | ---- | 159.05%272K | -51.00%197K | ---- | ---- | 60.20%157K | -57.32%105K |
| Total other finance cost | ---- | ---- | 275.00%42K | -543.31%-696K | ---- | ---58K | ---296K | -118.75%-24K | --157K | ---- |
| Other net income (expense) | 105.65%63K | 763K | -700K | -2,758.97%-1.12M | ||||||
| Gain on sale of security | 2,077.59%1.26M | ---- | ---- | ---- | ---- | 248.72%58K | ---- | ---- | ---- | ---- |
| Special income (charges) | -2.30%-1.2M | 57.37%-500K | --0 | ---700K | --0 | ---1.17M | ---1.17M | --0 | --0 | --0 |
| -Less:Impairment of capital assets | 2.30%1.2M | -57.37%500K | --0 | --700K | --0 | --1.17M | --1.17M | --0 | --0 | --0 |
| Income before tax | 169.08%3.5M | 200.58%520K | 29.04%742K | 52.19%764K | 98.52%1.47M | -35.29%1.3M | -220.23%-517K | 83.71%575K | -17.57%502K | 12.96%741K |
| Income tax | 88.70%-113K | 70.16%-299K | 6,400.00%65K | 0.00%1K | 120K | -25,100.00%-1M | -25,150.00%-1M | 1K | 1K | 0 |
| Net income | 57.00%3.61M | 68.87%819K | 17.94%677K | 52.30%763K | 82.32%1.35M | 14.71%2.3M | 13.85%485K | 83.39%574K | -17.73%501K | 12.96%741K |
| Net income continuous Operations | 57.00%3.61M | 68.87%819K | 17.94%677K | 52.30%763K | 82.32%1.35M | 14.71%2.3M | 13.85%485K | 83.39%574K | -17.73%501K | 12.96%741K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 57.00%3.61M | 68.87%819K | 17.94%677K | 52.30%763K | 82.32%1.35M | 14.71%2.3M | 13.85%485K | 83.39%574K | -17.73%501K | 12.96%741K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 57.00%3.61M | 68.87%819K | 17.94%677K | 52.30%763K | 82.32%1.35M | 14.71%2.3M | 13.85%485K | 83.39%574K | -17.73%501K | 12.96%741K |
| Basic earnings per share | 47.50%0.59 | 50.00%0.12 | 10.00%0.11 | 44.44%0.13 | 76.92%0.23 | 14.29%0.4 | 14.29%0.08 | 100.00%0.1 | -18.18%0.09 | 8.33%0.13 |
| Diluted earnings per share | 46.15%0.57 | 50.00%0.12 | 0.00%0.1 | 22.22%0.11 | 69.23%0.22 | 14.71%0.39 | 14.29%0.08 | 100.00%0.1 | -18.18%0.09 | 18.18%0.13 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |