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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -15.65%106.76M | -4.12%111.03M | -7.56%499.53M | 3.31%130.37M | -1.01%126.79M | -5.70%126.57M | -23.77%115.8M | -1.74%540.4M | -15.20%126.19M | -6.04%128.08M |
| Operating revenue | -15.65%106.76M | -4.12%111.03M | -7.56%499.53M | 3.31%130.37M | -1.01%126.79M | -5.70%126.57M | -23.77%115.8M | -1.74%540.4M | -15.20%126.19M | -6.04%128.08M |
| Cost of revenue | -24.02%70.54M | -26.68%74.27M | -3.02%371.65M | -9.44%89.69M | -1.44%87.84M | 1.99%92.83M | -2.64%101.28M | 4.84%383.22M | -1.18%99.05M | -4.34%89.12M |
| Gross profit | 7.36%36.22M | 153.28%36.77M | -18.64%127.87M | 49.84%40.67M | -0.02%38.95M | -21.89%33.74M | -69.68%14.52M | -14.79%157.18M | -44.13%27.15M | -9.72%38.95M |
| Operating expense | -14.05%37.15M | -37.41%38.77M | 8.42%182.62M | -6.66%37.77M | -0.15%39.67M | 1.86%43.23M | 35.27%61.95M | -11.37%168.43M | -14.75%40.46M | -17.95%39.73M |
| Selling and administrative expenses | -18.18%27.68M | -42.03%29.94M | 16.47%143.49M | -11.72%27.81M | 5.25%30.2M | 11.63%33.83M | 57.96%51.64M | 2.66%123.2M | 3.77%31.5M | -8.60%28.7M |
| Research and development costs | 1.75%4.43M | 2.07%3.79M | -27.70%17.41M | 33.73%4.92M | -22.99%4.43M | -36.37%4.35M | -52.47%3.71M | -50.49%24.08M | -68.75%3.68M | -50.79%5.75M |
| Depreciation amortization depletion | 0.00%5.04M | -23.49%5.04M | 2.69%21.72M | -4.63%5.04M | -4.63%5.04M | -4.63%5.04M | 24.65%6.59M | -1.13%21.15M | -1.14%5.29M | -1.12%5.29M |
| -Depreciation and amortization | 0.00%5.04M | -23.49%5.04M | 2.69%21.72M | -4.63%5.04M | -4.63%5.04M | -4.63%5.04M | 24.65%6.59M | -1.13%21.15M | -1.14%5.29M | -1.12%5.29M |
| Operating profit | 90.19%-931K | 95.77%-2.01M | -386.61%-54.74M | 121.82%2.91M | 6.56%-727K | -1,348.55%-9.49M | -2,373.92%-47.43M | -101.97%-11.25M | -1,288.05%-13.32M | 85.25%-778K |
| Net non-operating interest income expense | -1.23%-11.02M | -11.44%-11.33M | -100.63%-45.81M | -97.98%-12.36M | -123.19%-12.4M | -76.46%-10.88M | -108.90%-10.17M | -41.05%-22.83M | -28.78%-6.24M | -8.62%-5.56M |
| Non-operating interest income | 65.08%208K | --223K | ---- | ---- | --509K | --126K | ---- | ---- | ---- | ---- |
| Non-operating interest expense | 1.96%11.22M | 13.63%11.55M | 100.63%45.81M | 97.98%12.36M | 132.35%12.91M | 78.50%11.01M | 106.14%10.17M | 41.05%22.83M | 28.78%6.24M | 8.62%5.56M |
| Other net income (expense) | 94.30%-1.67M | 97.63%-2.1M | 17.17%-54.83M | 124.83%17.92M | 1,107.85%45.26M | -1,425.62%-29.34M | -88.67M | -628.26%-66.2M | -72.16M | 3.75M |
| Gain on sale of security | 95.22%-1.37M | 75.56%-1.35M | 800.96%38.5M | 1,164.08%23.05M | 669.41%49.54M | ---28.57M | ---5.52M | --4.27M | ---2.17M | --6.44M |
| Special income (charges) | 60.29%-305K | 99.10%-751K | -32.44%-93.33M | 92.67%-5.13M | -59.14%-4.28M | -134.70%-768K | ---83.15M | -675.27%-70.47M | ---69.99M | ---2.69M |
| -Less:Restructuring and merger&acquisition | 192.15%305K | 25.59%751K | -27.40%2.12M | 146.46%1.05M | -67.70%805K | ---331K | --598K | -67.92%2.92M | --424K | --2.49M |
| -Less:Impairment of capital assets | --0 | --0 | 23.29%79.56M | --0 | --0 | --0 | --79.56M | --64.53M | --64.53M | --0 |
| -Less:Other special charges | ---- | ---- | --2.68M | --0 | ---- | --1.1M | --1.58M | ---- | ---- | ---- |
| -Write off | --0 | --0 | 390.01%8.98M | 123.03%4.09M | --3.48M | --0 | --1.41M | --1.83M | --1.83M | --0 |
| -Gain on sale of business | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---1.2M | ---3.21M | ---200K |
| Income before tax | 72.60%-13.62M | 89.45%-15.44M | -54.95%-155.38M | 109.23%8.47M | 1,342.58%32.13M | -1,456.26%-49.71M | -5,159.73%-146.27M | -225.09%-100.28M | -2,361.59%-91.72M | 75.11%-2.59M |
| Income tax | 101.76%17K | -79.29%442K | 72.88%-80K | 159.42%555K | 66.53%-1.8M | -113.15%-968K | 258.78%2.13M | 92.53%-295K | -402.15%-934K | -83.53%-5.38M |
| Net income | 72.02%-13.64M | 89.30%-15.88M | -55.33%-155.3M | 108.71%7.91M | 1,114.10%33.93M | -361.63%-48.74M | -10,227.56%-148.41M | -271.71%-99.99M | -2,464.55%-90.79M | 137.48%2.8M |
| Net income continuous Operations | 72.02%-13.64M | 89.30%-15.88M | -55.33%-155.3M | 108.71%7.91M | 1,114.10%33.93M | -361.63%-48.74M | -10,227.56%-148.41M | -271.71%-99.99M | -2,464.55%-90.79M | 137.48%2.8M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 72.02%-13.64M | 89.30%-15.88M | -55.33%-155.3M | 108.71%7.91M | 1,114.10%33.93M | -361.63%-48.74M | -10,227.56%-148.41M | -271.71%-99.99M | -2,464.55%-90.79M | 137.48%2.8M |
| Preferred stock dividends | 124.73%6.53M | -93.34%3.9M | 766.83%100.13M | 398.26%19.47M | 1,187.71%48.41M | -1,380.11%-26.38M | 3,116.35%58.63M | 64.85%11.55M | 117.84%3.91M | 112.85%3.76M |
| Other preferred stock dividends | 0 | 0 | -314.10%-51.18M | 0 | 0 | 0 | -51.18M | 23.9M | 5.92M | 76K |
| Net income attributable to common stockholders | 9.82%-20.16M | 87.31%-19.78M | -50.81%-204.25M | 88.51%-11.56M | -1,291.44%-14.47M | 26.78%-22.36M | -4,681.04%-155.86M | -299.46%-135.44M | -1,786.16%-100.61M | 88.73%-1.04M |
| Basic earnings per share | 10.53%-0.68 | 87.33%-0.67 | -47.87%-6.95 | 88.83%-0.39 | -1,125.00%-0.49 | 28.97%-0.76 | -4,709.09%-5.29 | -288.43%-4.7 | -1,736.84%-3.49 | 87.88%-0.04 |
| Diluted earnings per share | 10.53%-0.68 | 87.33%-0.67 | -47.87%-6.95 | 88.83%-0.39 | -1,125.00%-0.49 | 28.97%-0.76 | -4,709.09%-5.29 | -288.43%-4.7 | -1,736.84%-3.49 | 87.88%-0.04 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 with Explanatory Notes | -- | -- |