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 | -84.10%622.49K | 76.74%263.92K | -77.32%145.38K | -93.87%162.91K | -80.11%50.28K | -42.53%3.92M | -95.80%149.33K | -73.91%641.14K | 1,243.15%2.66M | -58.01%252.75K |
| Operating revenue | -84.10%622.49K | 76.74%263.92K | -77.32%145.38K | -93.87%162.91K | -80.11%50.28K | -42.53%3.92M | -95.80%149.33K | -73.91%641.14K | 1,243.15%2.66M | -58.01%252.75K |
| Cost of revenue | -77.74%222.38K | -44.17%142.4K | -91.16%26.29K | -84.87%32.11K | -90.79%21.59K | -76.13%999.12K | -91.41%255.07K | 16.28%297.4K | -53.79%212.15K | -53.31%234.51K |
| Gross profit | -86.28%400.11K | 214.93%121.53K | -65.35%119.1K | -94.65%130.8K | 57.28%28.69K | 11.00%2.92M | -118.00%-105.74K | -84.38%343.74K | 1,035.63%2.44M | -81.71%18.24K |
| Operating expense | -26.31%31.68M | -34.06%7.78M | -32.57%7.13M | -19.12%8.19M | -16.51%8.58M | -5.15%43M | -4.92%11.8M | -5.02%10.58M | -13.71%10.12M | 2.26%10.28M |
| Selling and administrative expenses | -44.58%11.44M | -63.62%2.41M | -55.40%2.38M | -23.10%3.21M | -23.48%3.43M | -2.36%20.64M | 12.10%6.64M | 5.84%5.35M | -23.38%4.17M | -5.04%4.48M |
| -Selling and marketing expense | -46.89%2.38M | -33.37%545.45K | -46.31%568.94K | -41.44%609.71K | -57.98%657.03K | -34.65%4.48M | -46.04%818.67K | -44.35%1.06M | -39.92%1.04M | -8.36%1.56M |
| -General and administrative expense | -43.94%9.06M | -67.88%1.87M | -57.64%1.82M | -17.00%2.6M | -4.99%2.77M | 13.15%16.16M | 32.13%5.82M | 36.20%4.29M | -15.66%3.13M | -3.16%2.92M |
| Research and development costs | -8.78%19.14M | 6.08%5.1M | -8.19%4.48M | -16.48%4.69M | -14.26%4.87M | -8.64%20.98M | -22.20%4.81M | -15.69%4.88M | -6.16%5.61M | 13.28%5.68M |
| Depreciation amortization depletion | -19.64%1.11M | -25.08%267.57K | -23.87%267.38K | -13.87%291.41K | -15.16%280.45K | 11.93%1.38M | 14.14%357.12K | 18.52%351.24K | 10.84%338.34K | 4.61%330.57K |
| -Depreciation and amortization | -19.64%1.11M | -25.08%267.57K | -23.87%267.38K | -13.87%291.41K | -15.16%280.45K | 11.93%1.38M | 14.14%357.12K | 18.52%351.24K | 10.84%338.34K | 4.61%330.57K |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---215.11K |
| Operating profit | 21.95%-31.28M | 35.67%-7.66M | 31.47%-7.01M | -4.92%-8.06M | 16.64%-8.55M | 6.15%-40.08M | -0.69%-11.91M | -14.54%-10.23M | 35.97%-7.68M | -3.10%-10.26M |
| Net non-operating interest income expense | -73.17%292.93K | 105.54%253.98K | -94.99%13.19K | -96.45%12.16K | -96.25%13.6K | -6.03%1.09M | -72.22%123.57K | -18.44%263.34K | 78.32%342.19K | 79.24%362.73K |
| Non-operating interest income | -73.17%292.93K | 105.54%253.98K | -94.99%13.19K | -96.45%12.16K | -96.25%13.6K | -6.03%1.09M | -72.22%123.57K | -18.44%263.34K | 78.32%342.19K | 79.24%362.73K |
| Other net income (expense) | -1,344.56%-17.52M | -2,628.42%-18.81M | -117.74%-52.76K | 236.05%327.82K | 67.46%1.02M | -59.00%1.41M | 38.31%744.09K | -42.52%297.34K | -137.33%-240.95K | -64.95%607.38K |
| Gain on sale of security | -21.52%683.37K | --0 | -85.83%41.54K | 358.92%340.36K | 32.18%301.47K | -61.18%870.75K | -72.13%275.44K | -31.12%293.07K | -81.96%74.17K | -45.45%228.07K |
| Earnings from equity interest | 75.12%-46.3K | 146.65%24.86K | -541.21%-55.96K | 81.53%-13.76K | 97.96%-1.44K | -284.77%-186.07K | -858.32%-53.29K | 127.65%12.68K | 40.49%-74.5K | -125.59%-70.96K |
| Special income (charges) | -2,610.98%-18.16M | -3,709.34%-18.84M | -355.73%-38.35K | 100.51%1.22K | 59.26%717.07K | -33.65%723.17K | 217.34%521.94K | -106.11%-8.41K | -166.95%-240.62K | -56.61%450.26K |
| -Less:Restructuring and merger&acquisition | -12.73%-805.86K | 76.78%-120.92K | 255.03%42.35K | -104.19%-10.22K | -59.26%-717.07K | 34.57%-714.88K | -217.06%-520.66K | 108.50%11.93K | 167.92%244.12K | 56.61%-450.26K |
| -Less:Impairment of capital assets | --18.88M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | -1,094.10%-82.42K | -6,157.67%-77.42K | 13.86%4K | -357.26%-9K | ---- | 421.61%8.29K | --1.28K | 236.27%3.51K | --3.5K | ---- |
| Income before tax | -29.08%-48.51M | -137.51%-26.22M | 27.09%-7.05M | -1.83%-7.72M | 19.03%-7.52M | 1.39%-37.58M | -1.82%-11.04M | -19.50%-9.67M | 32.07%-7.58M | -15.90%-9.29M |
| Income tax | -2,916.86%-1.62M | -5,694.69%-473.72K | -5,357.53%-1.17M | -40.13%12.33K | -47.27%12K | 102.07%57.37K | -100.21%-8.18K | 101.05%22.19K | 100.92%20.59K | 101.01%22.76K |
| Net income | -24.59%-46.9M | -133.39%-25.75M | 39.29%-5.89M | -1.72%-7.73M | 19.10%-7.53M | -6.53%-37.64M | 24.84%-11.03M | -62.09%-9.7M | 14.79%-7.6M | -61.80%-9.31M |
| Net income continuous Operations | -24.59%-46.9M | -133.39%-25.75M | 39.29%-5.89M | -1.72%-7.73M | 19.10%-7.53M | -6.53%-37.64M | 24.84%-11.03M | -62.09%-9.7M | 14.79%-7.6M | -61.80%-9.31M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -24.59%-46.9M | -133.39%-25.75M | 39.29%-5.89M | -1.72%-7.73M | 19.10%-7.53M | -6.53%-37.64M | 24.84%-11.03M | -62.09%-9.7M | 14.79%-7.6M | -61.80%-9.31M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -24.59%-46.9M | -133.39%-25.75M | 39.29%-5.89M | -1.72%-7.73M | 19.10%-7.53M | -6.53%-37.64M | 24.84%-11.03M | -62.09%-9.7M | 14.79%-7.6M | -61.80%-9.31M |
| Basic earnings per share | 5.29%-35.25 | -53.88%-16.65 | 50.00%-4.8 | 8.00%-6.9 | 22.58%-7.2 | -3.39%-37.22 | 27.87%-10.82 | -60.00%-9.6 | 19.35%-7.5 | -55.00%-9.3 |
| Diluted earnings per share | 5.29%-35.25 | -53.88%-16.65 | 50.00%-4.8 | 8.00%-6.9 | 22.58%-7.2 | -3.39%-37.22 | 27.87%-10.82 | -60.00%-9.6 | 19.35%-7.5 | -55.00%-9.3 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |