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 | 8.77%31.28M | 8.77%31.28M | 24.32%26.17M | 74.88%30.48M | 74.44%28.3M | 53.08%28.76M | 53.08%28.76M | 92.51%21.05M | 93.01%17.43M | 79.07%16.22M |
| -Cash and cash equivalents | 8.77%31.28M | 8.77%31.28M | 24.32%26.17M | 74.88%30.48M | 74.44%28.3M | 53.08%28.76M | 53.08%28.76M | 92.51%21.05M | 93.01%17.43M | 79.07%16.22M |
| Receivables | 164.94%19.97M | 164.94%19.97M | 76.61%13M | 1.82%6.66M | 11.37%5.85M | 43.68%7.54M | 43.68%7.54M | -32.79%7.36M | 19.33%6.54M | 29.03%5.25M |
| -Accounts receivable | 164.94%19.97M | 164.94%19.97M | 2,854.55%13M | 58.81%694K | -91.75%433K | 43.68%7.54M | 43.68%7.54M | -22.94%440K | -12.42%437K | 814.46%5.25M |
| -Related party accounts receivable | ---- | ---- | ---- | -2.26%5.97M | --5.41M | ---- | ---- | -33.33%6.92M | 22.51%6.11M | ---- |
| Other current assets | 369.30%2.02M | 369.30%2.02M | 352.74%1.82M | 78.79%919K | 8.70%662K | 21.81%430K | 21.81%430K | 30.94%402K | -3.38%514K | 33.55%609K |
| Total current assets | 45.03%53.27M | 45.03%53.27M | 42.26%40.99M | 55.44%38.06M | 57.63%34.81M | 50.61%36.73M | 50.61%36.73M | 29.83%28.81M | 62.75%24.49M | 62.56%22.08M |
| Non current assets | ||||||||||
| Net PPE | -12.89%5.71M | -12.89%5.71M | -13.78%5.86M | -12.18%6.13M | -11.80%6.41M | -10.97%6.55M | -10.97%6.55M | -10.76%6.79M | -10.40%6.98M | -9.15%7.27M |
| -Gross PPE | -12.83%6.17M | -12.83%6.17M | -13.78%5.86M | -12.18%6.13M | -11.80%6.41M | -8.05%7.08M | -8.05%7.08M | -10.76%6.79M | -10.40%6.98M | -9.15%7.27M |
| -Accumulated depreciation | 12.12%-464K | 12.12%-464K | ---- | ---- | ---- | -54.84%-528K | -54.84%-528K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K |
| -Other intangible assets | ---- | ---- | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K |
| Investments and advances | -4.42%5.95M | -4.42%5.95M | 2.14%6.31M | 0.43%6.27M | -1.26%6.25M | -12.00%6.23M | -12.00%6.23M | 3.21%6.18M | 0.08%6.24M | 0.24%6.33M |
| Related parties assets | ---- | ---- | ---- | -2.26%5.97M | --5.41M | ---- | ---- | -33.33%6.92M | 22.51%6.11M | ---- |
| Non current deferred assets | 30.56%19.79M | 30.56%19.79M | 39.27%14.23M | 36.26%14.59M | 37.71%15.15M | 38.58%15.16M | 38.58%15.16M | -4.66%10.22M | -3.11%10.71M | -1.78%11M |
| Other non current assets | 70.00%102K | 70.00%102K | 250.00%63K | 100.00%48K | 83.33%55K | 62.16%60K | 62.16%60K | -48.57%18K | -44.19%24K | 900.00%30K |
| Total non current assets | 12.64%31.7M | 12.64%31.7M | 13.94%26.6M | 12.80%27.18M | 13.07%28M | 10.12%28.14M | 10.12%28.14M | -4.67%23.35M | -4.62%24.09M | -3.47%24.77M |
| Total assets | 30.98%84.96M | 30.98%84.96M | 29.58%67.6M | 34.29%65.24M | 34.07%62.81M | 29.89%64.87M | 29.89%64.87M | 11.73%52.16M | 20.53%48.58M | 19.39%46.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | 16.26%1.06M | 0.79%889K | 21.38%1.09M | ---- | ---- | -6.67%910K | 5.00%882K | -7.14%898K |
| -accounts payable | ---- | ---- | 16.26%1.06M | 0.79%889K | 21.38%1.09M | ---- | ---- | -6.67%910K | 5.00%882K | -7.14%898K |
| Current debt and capital lease obligation | 7.81%994K | 7.81%994K | 7.73%975K | 7.77%957K | 7.92%940K | 7.96%922K | 7.96%922K | 8.00%905K | 8.03%888K | 8.06%871K |
| -Current capital lease obligation | 7.81%994K | 7.81%994K | 7.73%975K | 7.77%957K | 7.92%940K | 7.96%922K | 7.96%922K | 8.00%905K | 8.03%888K | 8.06%871K |
| Current liabilities | 45.45%9.68M | 45.45%9.68M | 30.66%5.78M | 27.47%4.08M | 28.19%3.27M | 4.42%6.66M | 4.42%6.66M | -12.28%4.42M | -5.82%3.2M | -7.95%2.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.59%4.36M | -18.59%4.36M | -17.40%4.61M | -16.46%4.86M | -15.54%5.11M | -14.70%5.35M | -14.70%5.35M | -13.98%5.59M | -13.24%5.82M | -12.59%6.05M |
| -Long term capital lease obligation | -18.59%4.36M | -18.59%4.36M | -17.40%4.61M | -16.46%4.86M | -15.54%5.11M | -14.70%5.35M | -14.70%5.35M | -13.98%5.59M | -13.24%5.82M | -12.59%6.05M |
| Non current deferred liabilities | 95.12%960K | 95.12%960K | 99.79%943K | 116.11%845K | 121.60%718K | 538.96%492K | 538.96%492K | --472K | --391K | --324K |
| Total non current liabilities | -9.02%5.32M | -9.02%5.32M | -8.27%5.56M | -8.12%5.71M | -8.57%5.83M | -7.98%5.84M | -7.98%5.84M | -6.71%6.06M | -7.41%6.21M | -7.91%6.37M |
| Total liabilities | 19.99%15M | 19.99%15M | 8.15%11.33M | 3.99%9.79M | 1.93%9.09M | -1.77%12.5M | -1.77%12.5M | -9.15%10.48M | -6.88%9.41M | -7.92%8.92M |
| Shareholders'equity | ||||||||||
| Share capital | 2.02%101K | 2.02%101K | 2.04%100K | 2.04%100K | 2.04%100K | 3.13%99K | 3.13%99K | 2.08%98K | 2.08%98K | 2.08%98K |
| -common stock | 2.02%101K | 2.02%101K | 2.04%100K | 2.04%100K | 2.04%100K | 3.13%99K | 3.13%99K | 2.08%98K | 2.08%98K | 2.08%98K |
| Retained earnings | 11.54%-130.72M | 11.54%-130.72M | 8.79%-144.19M | 9.81%-144.74M | 9.44%-146.18M | 8.97%-147.77M | 8.97%-147.77M | 3.72%-158.1M | 4.98%-160.47M | 4.69%-161.42M |
| Paid-in capital | 0.27%203.25M | 0.27%203.25M | 0.33%203.02M | 0.27%202.75M | 0.27%202.46M | 0.29%202.7M | 0.29%202.7M | 0.21%202.35M | 0.28%202.21M | 0.21%201.91M |
| Less: Treasury stock | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M |
| Total stockholders'equity | 33.60%69.97M | 33.60%69.97M | 34.97%56.26M | 41.58%55.45M | 41.63%53.72M | 40.72%52.37M | 40.72%52.37M | 18.58%41.69M | 29.70%39.17M | 28.34%37.93M |
| Total equity | 33.60%69.97M | 33.60%69.97M | 34.97%56.26M | 41.58%55.45M | 41.63%53.72M | 40.72%52.37M | 40.72%52.37M | 18.58%41.69M | 29.70%39.17M | 28.34%37.93M |
| 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 | -- | -- | -- | -- |