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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.92%1.19B | 30.81%1.31B | 32.97%1.35B | 33.02%1.11B | 33.02%1.11B | 28.76%1.01B | 43.26%1.01B | 44.50%1.01B | 50.69%836.87M | 50.69%836.87M |
| -Cash and cash equivalents | 20.28%1.09B | 35.04%1.23B | 34.08%1.25B | 30.56%1.02B | 30.56%1.02B | 15.95%907.48M | 29.32%907.18M | 32.77%930.32M | 40.27%778.98M | 40.27%778.98M |
| -Short-term investments | -3.44%96.78M | -8.38%89.64M | 20.44%99.01M | 66.16%96.19M | 66.16%96.19M | --100.23M | --97.83M | --82.21M | --57.89M | --57.89M |
| Receivables | 19.53%468.04M | 3.86%315.04M | 19.22%292.09M | 3.66%636.01M | 3.66%636.01M | 8.27%391.58M | 15.46%303.34M | 2.82%245M | 37.55%613.58M | 37.55%613.58M |
| -Accounts receivable | 19.53%468.04M | 3.86%315.04M | 19.22%292.09M | 3.60%624.44M | 3.60%624.44M | 8.27%391.58M | 15.46%303.34M | 2.82%245M | 36.21%602.74M | 36.21%602.74M |
| -Taxes receivable | ---- | ---- | ---- | 6.80%11.58M | 6.80%11.58M | ---- | ---- | ---- | 205.67%10.84M | 205.67%10.84M |
| Prepaid assets | ---- | ---- | ---- | 28.25%59.55M | 28.25%59.55M | ---- | ---- | ---- | 54.71%46.44M | 54.71%46.44M |
| Current deferred assets | 20.19%123.57M | 14.45%121.95M | 13.02%112.43M | 11.08%109.9M | 11.08%109.9M | 14.16%102.81M | 26.58%106.55M | 19.84%99.48M | 19.16%98.94M | 19.16%98.94M |
| Other current assets | 19.17%87.15M | 25.99%86.52M | 49.62%100.91M | 34.81%12.77M | 34.81%12.77M | 39.83%73.13M | 29.21%68.67M | 28.60%67.44M | 154.09%9.48M | 154.09%9.48M |
| Total current assets | 18.53%1.87B | 23.90%1.84B | 30.00%1.85B | 20.32%1.93B | 20.32%1.93B | 22.43%1.58B | 34.68%1.48B | 32.58%1.42B | 43.56%1.61B | 43.56%1.61B |
| Non current assets | ||||||||||
| Net PPE | 24.16%144.14M | 16.68%144.23M | 18.36%145.22M | 12.45%129M | 12.45%129M | 0.68%116.09M | 8.13%123.61M | -2.32%122.69M | -5.70%114.72M | -5.70%114.72M |
| -Gross PPE | 24.16%144.14M | 16.68%144.23M | 18.36%145.22M | 18.25%196.35M | 18.25%196.35M | 0.68%116.09M | 8.13%123.61M | -2.32%122.69M | 1.98%166.05M | 1.98%166.05M |
| -Accumulated depreciation | ---- | ---- | ---- | -31.19%-67.35M | -31.19%-67.35M | ---- | ---- | ---- | -24.69%-51.33M | -24.69%-51.33M |
| Goodwill and other intangible assets | 0.69%1.37B | -0.06%1.37B | -0.50%1.37B | -1.77%1.36B | -1.77%1.36B | -0.59%1.36B | 0.53%1.37B | 3.00%1.38B | 3.05%1.39B | 3.05%1.39B |
| -Goodwill | 0.73%1.35B | 0.51%1.34B | 0.67%1.34B | 0.07%1.34B | 0.07%1.34B | 1.73%1.34B | 2.11%1.34B | 4.12%1.33B | 4.19%1.34B | 4.19%1.34B |
| -Other intangible assets | -2.07%22.87M | -24.12%24.06M | -38.14%25.46M | -49.93%25.53M | -49.93%25.53M | -56.85%23.35M | -39.20%31.7M | -23.66%41.16M | -19.82%51M | -19.82%51M |
| Investments and advances | 26.01%58.29M | 12.89%54.54M | -7.44%50.64M | 11.43%51.65M | 11.43%51.65M | --46.26M | --48.31M | --54.71M | --46.35M | --46.35M |
| Non current deferred assets | 3.68%625.28M | 132.84%635.42M | 149.47%623.42M | 169.16%624.85M | 169.16%624.85M | 188.77%603.08M | 44.85%272.9M | 41.09%249.9M | 39.80%232.15M | 39.80%232.15M |
| Other non current assets | 5.90%37.82M | 27.72%41.32M | 36.01%40.54M | 64.44%40.75M | 64.44%40.75M | 65.38%35.72M | 100.17%32.35M | 111.30%29.81M | 76.41%24.78M | 76.41%24.78M |
| Total non current assets | 3.41%2.23B | 21.53%2.24B | 21.60%2.23B | 22.37%2.21B | 22.37%2.21B | 26.12%2.16B | 9.85%1.85B | 10.91%1.83B | 9.55%1.8B | 9.55%1.8B |
| Total assets | 9.79%4.1B | 22.59%4.08B | 25.27%4.08B | 21.41%4.14B | 21.41%4.14B | 24.54%3.74B | 19.68%3.33B | 19.45%3.26B | 23.30%3.41B | 23.30%3.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.83%11.1M | 24.97%21.62M | 105.11%7.99M | 16.98%99.88M | 16.98%99.88M | -35.36%8.55M | 9.19%17.3M | -35.78%3.9M | 22.54%85.39M | 22.54%85.39M |
| -accounts payable | 29.83%11.1M | 24.97%21.62M | 105.11%7.99M | 27.45%27.29M | 27.45%27.29M | -35.36%8.55M | 9.19%17.3M | -35.78%3.9M | -2.47%21.41M | -2.47%21.41M |
| -Total tax payable | ---- | ---- | ---- | 13.48%72.6M | 13.48%72.6M | ---- | ---- | ---- | 34.05%63.98M | 34.05%63.98M |
| Current accrued expenses | 12.62%240.02M | 10.15%230.03M | 21.85%207.02M | 22.52%52.19M | 22.52%52.19M | 23.96%213.13M | 42.28%208.83M | 8.81%169.9M | 22.89%42.6M | 22.89%42.6M |
| Current debt and capital lease obligation | 25.35%17.54M | 8.80%16.98M | -0.22%15.32M | -9.89%13.98M | -9.89%13.98M | -14.08%14M | -1.92%15.61M | -3.61%15.35M | -0.89%15.51M | -0.89%15.51M |
| -Current capital lease obligation | 25.35%17.54M | 8.80%16.98M | -0.22%15.32M | -9.89%13.98M | -9.89%13.98M | -14.08%14M | -1.92%15.61M | -3.61%15.35M | -0.89%15.51M | -0.89%15.51M |
| Current deferred liabilities | 13.75%924.67M | 10.39%889.96M | 16.25%1B | 10.08%1.09B | 10.08%1.09B | 7.36%812.89M | 18.93%806.17M | 19.43%862.08M | 21.81%987.95M | 21.81%987.95M |
| Current liabilities | 13.81%1.19B | 10.56%1.16B | 17.25%1.23B | 9.75%1.38B | 9.75%1.38B | 9.39%1.05B | 22.37%1.05B | 16.81%1.05B | 21.36%1.26B | 21.36%1.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.53%68.28M | 7.46%69.84M | 9.65%72.43M | 13.65%61.38M | 13.65%61.38M | 5.54%61.22M | 8.59%65M | 5.36%66.06M | -9.25%54.01M | -9.25%54.01M |
| -Long term capital lease obligation | 11.53%68.28M | 7.46%69.84M | 9.65%72.43M | 13.65%61.38M | 13.65%61.38M | 5.54%61.22M | 8.59%65M | 5.36%66.06M | -9.25%54.01M | -9.25%54.01M |
| Non current deferred liabilities | -2.73%53.99M | -21.53%43.85M | -10.43%47.63M | -18.81%51.41M | -18.81%51.41M | 42.94%55.5M | 64.86%55.87M | 83.28%53.17M | 82.47%63.32M | 82.47%63.32M |
| Non current accrued expenses | 117.63%35.98M | 82.35%30.87M | 53.66%30.07M | 32.86%24.45M | 32.86%24.45M | -44.74%16.53M | -44.31%16.93M | -36.30%19.57M | -37.00%18.4M | -37.00%18.4M |
| Total non current liabilities | 18.76%158.25M | 4.90%144.56M | 8.17%150.13M | 1.11%137.24M | 1.11%137.24M | 5.13%133.25M | 11.00%137.8M | 13.37%138.8M | 9.97%135.74M | 9.97%135.74M |
| Total liabilities | 14.36%1.35B | 9.90%1.3B | 16.19%1.38B | 8.91%1.52B | 8.91%1.52B | 8.89%1.18B | 20.93%1.19B | 16.40%1.19B | 20.15%1.39B | 20.15%1.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%300K | 1.00%302K | 1.34%302K | 1.01%300K | 1.01%300K | 1.01%299K | 1.70%299K | 1.71%298K | 2.41%297K | 2.41%297K |
| -common stock | 0.33%300K | 1.00%302K | 1.34%302K | 1.01%300K | 1.01%300K | 1.01%299K | 1.70%299K | 1.71%298K | 2.41%297K | 2.41%297K |
| Retained earnings | 75.14%430.18M | 435.94%390.13M | 307.87%332.88M | 243.35%284.93M | 243.35%284.93M | 203.77%245.62M | 58.44%-116.13M | 49.20%-160.14M | 43.76%-198.76M | 43.76%-198.76M |
| Paid-in capital | 0.50%2.35B | 5.59%2.42B | 6.03%2.4B | 5.39%2.37B | 5.39%2.37B | 7.03%2.34B | 8.58%2.3B | 10.23%2.26B | 13.04%2.25B | 13.04%2.25B |
| Gains losses not affecting retained earnings | -1.60%-33.64M | 0.16%-35.95M | 3.41%-34.5M | 2.14%-34.64M | 2.14%-34.64M | 9.26%-33.11M | -6.79%-36.01M | -7.44%-35.72M | -11.22%-35.4M | -11.22%-35.4M |
| Total stockholders'equity | 7.67%2.75B | 29.60%2.78B | 30.50%2.7B | 30.05%2.62B | 30.05%2.62B | 33.41%2.55B | 19.00%2.14B | 21.27%2.07B | 25.59%2.02B | 25.59%2.02B |
| Total equity | 7.67%2.75B | 29.60%2.78B | 30.50%2.7B | 30.05%2.62B | 30.05%2.62B | 33.41%2.55B | 19.00%2.14B | 21.27%2.07B | 25.59%2.02B | 25.59%2.02B |
| 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 | -- |