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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 0.81%38.31K | 14.91%10.2K | 9.09%9.89K | -7.44%9.09K | -10.83%9.12K | -73.63%38K | -92.24%8.88K | 165.91%9.07K | -35.32%9.82K | -7.90%10.23K |
| Gross profit | -0.81%-38.31K | -14.91%-10.2K | -9.09%-9.89K | 7.44%-9.09K | 10.83%-9.12K | 73.63%-38K | 92.24%-8.88K | -165.91%-9.07K | 35.32%-9.82K | 7.90%-10.23K |
| Operating expense | 36.72%10.28M | 74.93%2.6M | -4.64%1.67M | -0.25%2.76M | 114.35%3.25M | 18.92%7.52M | -7.32%1.49M | 5.37%1.75M | 61.78%2.77M | 12.53%1.52M |
| Selling and administrative expenses | 40.81%8.51M | 70.42%1.99M | -7.93%1.3M | -2.42%2.35M | 172.08%2.87M | 24.99%6.04M | -8.79%1.17M | 10.68%1.41M | 90.78%2.41M | 3.54%1.05M |
| -General and administrative expense | 40.81%8.51M | 70.42%1.99M | -7.93%1.3M | -2.42%2.35M | 172.08%2.87M | 24.99%6.04M | -8.79%1.17M | 10.68%1.41M | 90.78%2.41M | 3.54%1.05M |
| Other operating expenses | 20.05%1.78M | 91.25%615.56K | 8.90%372.83K | 14.60%403.69K | -17.04%384.35K | -0.75%1.48M | -1.62%321.86K | -11.98%342.36K | -20.76%352.26K | 40.25%463.28K |
| Operating profit | -36.54%-10.32M | -74.57%-2.61M | 4.57%-1.68M | 0.28%-2.77M | -113.51%-3.26M | -16.86%-7.56M | 12.98%-1.5M | -5.70%-1.76M | -60.92%-2.78M | -12.36%-1.53M |
| Net non-operating interest income expense | -31.85%545.75K | -28.70%116.68K | -29.57%130.59K | -45.19%147.14K | -17.45%151.33K | -24.45%800.85K | -41.50%163.66K | -31.89%185.43K | 4.13%268.45K | -26.73%183.32K |
| Non-operating interest income | -31.85%545.75K | -28.70%116.68K | -29.57%130.59K | -45.19%147.14K | -17.45%151.33K | -24.47%800.85K | -41.51%163.66K | -31.89%185.43K | 4.05%268.45K | -26.78%183.32K |
| Non-operating interest expense | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Other net income (expense) | 97.08%-15.48K | -21.39%-328.86K | 1,354.32%246K | 108.69%18.35K | 274.83%49.02K | 90.02%-529.85K | 94.74%-270.92K | 78.38%-19.61K | -197.87%-211.28K | -428.99%-28.04K |
| Gain on sale of security | 94.72%-28.61K | -20.88%-341.98K | 1,354.32%246K | 108.69%18.35K | 274.83%49.02K | -1,500.98%-541.84K | -337.22%-282.9K | 78.38%-19.61K | -197.87%-211.28K | -428.99%-28.04K |
| Special income (charges) | 9.48%13.12K | ---- | ---- | ---- | --0 | 100.23%11.99K | ---- | ---- | ---- | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | 9.48%13.12K | ---- | ---- | ---- | --0 | --11.99K | ---- | ---- | ---- | --0 |
| Income before tax | -34.34%-9.79M | -76.13%-2.82M | 18.27%-1.3M | 4.27%-2.6M | -123.07%-3.06M | 31.99%-7.29M | 75.69%-1.6M | -7.46%-1.59M | -76.76%-2.72M | -24.66%-1.37M |
| Income tax | ||||||||||
| Net income | -34.34%-9.79M | -76.13%-2.82M | 18.27%-1.3M | 4.27%-2.6M | -123.07%-3.06M | 31.99%-7.29M | 75.69%-1.6M | -7.46%-1.59M | -76.76%-2.72M | -24.66%-1.37M |
| Net income continuous Operations | -34.34%-9.79M | -76.13%-2.82M | 18.27%-1.3M | 4.27%-2.6M | -123.07%-3.06M | 31.99%-7.29M | 75.69%-1.6M | -7.46%-1.59M | -76.76%-2.72M | -24.66%-1.37M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -34.34%-9.79M | -76.13%-2.82M | 18.27%-1.3M | 4.27%-2.6M | -123.07%-3.06M | 31.99%-7.29M | 75.69%-1.6M | -7.46%-1.59M | -76.76%-2.72M | -24.66%-1.37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -34.34%-9.79M | -76.13%-2.82M | 18.27%-1.3M | 4.27%-2.6M | -123.07%-3.06M | 31.99%-7.29M | 75.69%-1.6M | -7.46%-1.59M | -76.76%-2.72M | -24.66%-1.37M |
| Basic earnings per share | 0.00%-0.02 | 0.00%-0.01 | 0 | 0.00%-0.01 | -0.01 | 0.00%-0.02 | 0.00%-0.01 | 0 | -195.95%-0.01 | 0 |
| Diluted earnings per share | 0.00%-0.02 | 0.00%-0.01 | 0 | 0.00%-0.01 | -0.01 | 0.00%-0.02 | 0.00%-0.01 | 0 | -195.95%-0.01 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |