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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.78%51.54M | 16.46%49.47M | 14.03%190.41M | 12.48%50.94M | 19.26%45.84M | 21.76%51.14M | 3.00%42.48M | 23.65%166.98M | -5.81%45.29M | 27.57%38.44M |
| Operating revenue | 0.78%51.54M | 16.46%49.46M | 14.07%190.3M | 11.67%50.87M | 19.36%45.83M | 22.22%51.14M | 3.50%42.46M | 24.15%166.83M | -4.79%45.55M | 27.77%38.4M |
| Cost of revenue | 3.26%52.31M | 12.73%51.96M | 29.90%193.41M | 17.64%51.09M | 29.76%45.57M | 47.59%50.66M | 27.96%46.09M | 36.21%148.89M | 5.03%43.43M | 47.20%35.12M |
| Gross profit | -259.48%-770.27K | 31.13%-2.48M | -116.59%-3M | -108.35%-154.89K | -91.63%278.12K | -93.71%482.99K | -169.01%-3.61M | -29.73%18.08M | -72.45%1.85M | -47.05%3.32M |
| Operating expense | 25.10%3.31M | 3.43%4.17M | 25.21%14.92M | 54.03%3.8M | 35.76%4.44M | -8.27%2.65M | 118.07%4.04M | 53.15%11.92M | 201.16%2.47M | 7.13%3.27M |
| Selling and administrative expenses | 12.10%2.62M | -2.70%3.27M | 27.10%13M | 60.71%3.09M | 49.07%4.13M | 10.54%2.33M | 75.42%3.36M | 64.93%10.23M | 1,203.49%1.92M | -0.29%2.77M |
| -General and administrative expense | 12.10%2.62M | -2.70%3.27M | 27.10%13M | 60.71%3.09M | 49.07%4.13M | 10.54%2.33M | 75.42%3.36M | 64.93%10.23M | 1,203.49%1.92M | -0.29%2.77M |
| Depreciation amortization depletion | -12.07%49.07K | -65.46%49.07K | -34.12%206.39K | -46.31%49.07K | -44.92%49.07K | -18.80%55.81K | 121.70%142.06K | 52.30%313.28K | 56.96%91.39K | 64.33%89.08K |
| -Depreciation and amortization | -12.07%49.07K | -65.46%49.07K | -34.12%206.39K | -46.31%49.07K | -44.92%49.07K | -18.80%55.81K | 121.70%142.06K | 52.30%313.28K | 56.96%91.39K | 64.33%89.08K |
| Provision for doubtful accounts | --0 | --0 | 191.05%275.61K | -59.80%47.25K | --0 | -67.36%101.43K | 137.85%126.94K | -83.65%94.69K | -79.71%117.52K | --1.74K |
| Other taxes | -13.27%62.8K | 87.56%126.52K | 24.66%186.14K | -76.80%6.09K | 89.47%40.2K | -41.24%72.41K | 52.45%67.46K | 42.77%149.32K | 0.05%26.24K | -53.31%21.22K |
| Other operating expenses | 604.19%582.24K | 115.05%729.16K | 10.74%1.25M | 95.98%614.7K | -43.93%215.28K | -69.45%82.68K | 109.17%339.07K | 63.89%1.13M | -4.94%313.66K | 124.64%383.94K |
| Operating profit | -88.63%-4.08M | 12.88%-6.66M | -390.67%-17.92M | -544.16%-3.96M | -7,387.02%-4.16M | -145.14%-2.16M | -326.44%-7.64M | -65.65%6.17M | -110.39%-614.34K | -98.23%57.05K |
| Net non-operating interest income expense | 33.09%-62.04K | -230.36%-394.12K | -75.64%307.88K | -108.09%-62.38K | -2,257.45%-315.62K | -93.50%-92.72K | 31.91%302.33K | 38.65%1.26M | -20.44%771.52K | 21.43%-13.39K |
| Non-operating interest income | ---- | 31.14%44.24K | 131.19%381.03K | 120.88%266.62K | ---- | ---- | 43.00%33.74K | --164.82K | --120.71K | ---- |
| Non-operating interest expense | -44.84%44.12K | 5,987.31%548.35K | 1,399.20%714.35K | 3,415.40%346.97K | 2,421.37%278.39K | 499.12%79.99K | -32.71%9.01K | -21.14%47.65K | -32.09%9.87K | -29.45%11.04K |
| Total other finance cost | 40.76%17.92K | 60.38%-109.98K | 44.08%-641.2K | 97.28%-17.97K | 1,486.28%37.23K | -63.18%12.73K | -26.77%-277.6K | -17.98%-1.15M | 32.88%-660.67K | 68.85%2.35K |
| Other net income (expense) | -41.98%302.28K | -57.06%541.97K | -76.28%701.5K | -665.22%-1.32M | -21.48%718.03K | 16.78%521.03K | 420.35%1.26M | 605.81%2.96M | 143.73%234.13K | 212.07%914.42K |
| Special income (charges) | --0 | ---- | ---1.24M | ---1.4M | --0 | ---43.63K | -137.85%-126.94K | --0 | --0 | --0 |
| -Less:Other special charges | ---- | ---- | --1.19M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | -67.36%101.43K | 137.85%126.94K | -83.65%94.69K | -79.71%117.52K | --1.74K |
| -Gain on sale of property,plant,equipment | --0 | ---- | ---43.63K | --0 | --0 | ---43.63K | ---- | --0 | --0 | --0 |
| Other non- operating income (expenses) | -46.47%302.28K | -57.06%541.97K | -34.50%1.94M | -66.30%78.9K | -21.48%718.03K | 26.55%564.66K | 420.35%1.26M | 605.81%2.96M | 143.73%234.13K | 212.07%914.42K |
| Income before tax | -121.35%-3.84M | -7.11%-6.51M | -262.81%-16.91M | -1,465.44%-5.34M | -491.93%-3.76M | -133.42%-1.74M | -258.01%-6.08M | -46.13%10.39M | -93.83%391.31K | -72.66%958.08K |
| Income tax | 125.73%19.53K | 99.78%-3.09K | -153.06%-1.56M | -142.79%-56.44K | 0 | -105.25%-75.88K | -231.01%-1.43M | -45.04%2.95M | -90.48%131.91K | -79.18%275.86K |
| Net income | -132.65%-3.86M | -40.02%-6.51M | -306.27%-15.35M | -2,138.04%-5.29M | -650.42%-3.76M | -144.31%-1.66M | -268.72%-4.65M | -46.55%7.44M | -94.77%259.4K | -68.69%682.22K |
| Net income continuous Operations | -132.65%-3.86M | -40.02%-6.51M | -306.27%-15.35M | -2,138.04%-5.29M | -650.42%-3.76M | -144.31%-1.66M | -268.72%-4.65M | -46.55%7.44M | -94.77%259.4K | -68.69%682.22K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -132.65%-3.86M | -40.02%-6.51M | -306.27%-15.35M | -2,138.04%-5.29M | -650.42%-3.76M | -144.31%-1.66M | -268.72%-4.65M | -46.55%7.44M | -94.77%259.4K | -68.69%682.22K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -132.65%-3.86M | -40.02%-6.51M | -306.27%-15.35M | -2,138.04%-5.29M | -650.42%-3.76M | -144.31%-1.66M | -268.72%-4.65M | -46.55%7.44M | -94.77%259.4K | -68.69%682.22K |
| Basic earnings per share | -100.00%-0.08 | -36.36%-0.15 | -294.74%-0.37 | -2,186.68%-0.13 | -648.78%-0.09 | -144.43%-0.04 | -266.11%-0.11 | -43.22%0.19 | -94.78%0.0062 | -68.69%0.0164 |
| Diluted earnings per share | -100.00%-0.08 | -36.36%-0.15 | -294.74%-0.37 | -2,186.68%-0.13 | -648.78%-0.09 | -144.43%-0.04 | -267.71%-0.11 | -42.68%0.19 | -94.73%0.0062 | -68.39%0.0164 |
| 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 | -- | -- |