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 | --9.59K | --9.59K | --19.27K | --4.34K | -59.61%1.21K | --0 | --0 | --0 | --0 | -98.49%3K |
| -Cash and cash equivalents | --9.59K | --9.59K | --19.27K | --4.34K | -59.61%1.21K | --0 | --0 | --0 | --0 | -98.49%3K |
| Receivables | 1,326.08%365.66K | 1,326.08%365.66K | -59.14%55.2K | -85.11%16.71K | 322.84%127.61K | 19.06%25.64K | 19.06%25.64K | -14.29%135.1K | -21.96%112.23K | -28.03%30.18K |
| -Accounts receivable | 1,326.08%365.66K | 1,326.08%365.66K | -59.14%55.2K | -85.11%16.71K | 322.84%127.61K | 19.06%25.64K | 19.06%25.64K | -14.29%135.1K | -21.96%112.23K | -28.03%30.18K |
| Inventory | 54.17%1.14M | 54.17%1.14M | 3.15%713.73K | 4.26%836.47K | -1.93%841.78K | -9.61%737.22K | -9.61%737.22K | -20.86%691.92K | -11.11%802.31K | 11.24%858.35K |
| Prepaid assets | 855.46%281.29K | 855.46%281.29K | -45.50%339.36K | -96.02%25.54K | -88.51%27.41K | -88.29%29.44K | -88.29%29.44K | 295.03%622.63K | 1,172.20%641.7K | 29.97%238.62K |
| Other current assets | -3.56%468.34K | -3.56%468.34K | 19.45%536.39K | 22.75%505.37K | 13.91%491.35K | 10.09%485.62K | 10.09%485.62K | -22.09%449.06K | 1.94%411.72K | 26.75%431.35K |
| Total current assets | 76.96%2.26M | 76.96%2.26M | -12.36%1.66M | -29.45%1.39M | -4.62%1.49M | -16.46%1.28M | -16.46%1.28M | 6.12%1.9M | 28.09%1.97M | 1.64%1.56M |
| Non current assets | ||||||||||
| Net PPE | -28.09%4.61K | -28.09%4.61K | -66.59%5.09K | -67.11%5.42K | -66.63%5.91K | -66.15%6.41K | -66.15%6.41K | -24.41%15.25K | -23.50%16.48K | 25.55%17.7K |
| -Gross PPE | 0.00%12.21K | 0.00%12.21K | -60.46%12.21K | -60.46%12.21K | -60.46%12.21K | -60.46%12.21K | -60.46%12.21K | 0.00%30.88K | 0.00%30.88K | 37.45%30.88K |
| -Accumulated depreciation | -31.01%-7.61K | -31.01%-7.61K | 54.48%-7.12K | 52.85%-6.79K | 52.18%-6.31K | 51.46%-5.81K | 51.46%-5.81K | -45.97%-15.64K | -54.17%-14.41K | -57.48%-13.19K |
| Investments and advances | 0.00%248K | 0.00%248K | -17.33%248K | -17.33%248K | -17.33%248K | -17.33%248K | -17.33%248K | 0.00%300K | 0.00%300K | 0.00%300K |
| Total non current assets | -0.71%252.61K | -0.71%252.61K | -19.72%253.09K | -19.92%253.42K | -20.08%253.91K | -20.23%254.41K | -20.23%254.41K | -1.54%315.25K | -1.57%316.48K | 1.15%317.7K |
| Total assets | 64.07%2.51M | 64.07%2.51M | -13.41%1.92M | -28.13%1.64M | -7.23%1.74M | -17.11%1.53M | -17.11%1.53M | 4.95%2.21M | 22.96%2.28M | 1.55%1.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 72.02%1.74M | 72.02%1.74M | 101.40%1.82M | 87.69%1.66M | 76.28%1.52M | 18.23%1.01M | 18.23%1.01M | -69.68%902.76K | -68.57%884.58K | -67.90%863.91K |
| -accounts payable | -80.40%149.45K | -80.40%149.45K | -23.29%507.52K | 16.62%766.92K | 16.61%747.13K | 21.83%762.44K | 21.83%762.44K | -71.80%661.64K | -69.03%657.62K | -68.90%640.73K |
| -Total tax payable | -52.20%31.77K | -52.20%31.77K | -5.31%43.75K | 11.12%44.02K | 18.54%45.44K | 78.51%66.46K | 78.51%66.46K | -91.61%46.2K | -92.76%39.62K | -93.04%38.34K |
| -Due to related parties current | 6,138.64%1.4M | 6,138.64%1.4M | 3,355.18%1.1M | 3,036.60%686.35K | 2,287.23%522.37K | 2.60%22.45K | 2.60%22.45K | 46.02%31.95K | -74.52%21.88K | 0.00%21.88K |
| -Other payable | -0.06%162.87K | -0.06%162.87K | -0.06%162.87K | -1.51%162.97K | 27.61%207.97K | -5.78%162.97K | -5.78%162.97K | 179.21%162.97K | 183.50%165.47K | 179.21%162.97K |
| Current accrued expenses | 5.34%15.14M | 5.34%15.14M | 0.28%14.86M | -0.72%14.45M | -8.83%12.68M | 5.08%14.37M | 5.08%14.37M | 20.72%14.82M | 20.86%14.55M | 18.27%13.91M |
| Current provisions | 29.63%90.81K | 29.63%90.81K | 75.68%104.57K | 881.31%85.38K | 834.70%81.33K | 705.13%70.05K | 705.13%70.05K | -45.12%59.52K | -89.40%8.7K | -95.95%8.7K |
| Current debt and capital lease obligation | -5.66%506.12K | -5.66%506.12K | 0.00%506.12K | 0.00%506.12K | 0.00%506.12K | 6.00%536.5K | 6.00%536.5K | -5.65%506.12K | -5.65%506.12K | -5.65%506.12K |
| -Current debt | -5.66%506.12K | -5.66%506.12K | 0.00%506.12K | 0.00%506.12K | 0.00%506.12K | 6.00%536.5K | 6.00%536.5K | -5.65%506.12K | -5.65%506.12K | -5.65%506.12K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 1.24%7.21M | 1.24%7.21M | 8.57%7.27M | 15.85%7.2M | 15.33%7.03M | 22.65%7.12M | 22.65%7.12M | -74.71%6.7M | -76.53%6.21M | -77.01%6.09M |
| Current liabilities | 6.82%24.69M | 6.82%24.69M | 6.86%24.56M | 7.81%23.89M | 9.69%23.46M | 10.83%23.12M | 10.83%23.12M | -45.76%22.98M | -47.16%22.16M | -48.73%21.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.76%2.93M | 3.76%2.93M | 3.75%2.9M | 4.10%2.87M | 4.09%2.85M | 3.99%2.82M | 3.99%2.82M | 4.42%2.79M | 3.89%2.76M | 3.91%2.73M |
| -Long term debt | 3.76%2.93M | 3.76%2.93M | 3.75%2.9M | 4.10%2.87M | 4.09%2.85M | 3.99%2.82M | 3.99%2.82M | 4.42%2.79M | 3.89%2.76M | 3.91%2.73M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -46.07%27.44K | 9.94%55.95K | 9.94%55.95K |
| Total non current liabilities | 3.76%2.93M | 3.76%2.93M | 2.74%2.9M | 2.03%2.87M | 2.00%2.85M | 1.89%2.82M | 1.89%2.82M | 3.47%2.82M | 4.01%2.81M | 4.02%2.79M |
| Total liabilities | 6.49%27.62M | 6.49%27.62M | 6.41%27.46M | 7.16%26.77M | 8.80%26.3M | 9.78%25.94M | 9.78%25.94M | -42.79%25.81M | -44.06%24.98M | -45.55%24.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K |
| -common stock | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K |
| Retained earnings | -1.14%-62.35M | -1.14%-62.35M | -3.21%-62.78M | -4.06%-62.36M | -3.80%-61.8M | -4.45%-61.64M | -4.45%-61.64M | 24.18%-60.83M | 25.11%-59.93M | 25.38%-59.54M |
| Paid-in capital | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M |
| Total stockholders'equity | -2.87%-25.11M | -2.87%-25.11M | -8.27%-25.54M | -10.71%-25.12M | -10.15%-24.56M | -12.06%-24.41M | -12.06%-24.41M | 45.13%-23.59M | 46.97%-22.69M | 47.60%-22.3M |
| Total equity | -2.87%-25.11M | -2.87%-25.11M | -8.27%-25.54M | -10.71%-25.12M | -10.15%-24.56M | -12.06%-24.41M | -12.06%-24.41M | 45.13%-23.59M | 46.97%-22.69M | 47.60%-22.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |