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 | 281.01%5.28M | 281.01%5.28M | -27.21%5.08M | 42.06%16.23M | -77.27%2.67M | -87.45%1.39M | -87.45%1.39M | -50.69%6.98M | -37.76%11.42M | 4.62%11.73M |
| -Cash and cash equivalents | 254.30%4.91M | 254.30%4.91M | -27.21%5.08M | 45.44%16.23M | -76.75%2.67M | -87.14%1.39M | -87.14%1.39M | -49.75%6.98M | -38.31%11.16M | 4.73%11.46M |
| -Short-term investments | --370K | --370K | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%265K | 0.00%265K |
| Receivables | 27.64%13.23M | 27.64%13.23M | -22.13%2.17M | 148.15%10.98M | -25.91%11.03M | -39.24%10.36M | -39.24%10.36M | -53.17%2.79M | -19.36%4.42M | 3.15%14.89M |
| -Accounts receivable | -5.83%9.39M | -5.83%9.39M | -22.13%2.17M | -20.34%3.52M | -25.91%11.03M | -21.71%9.97M | -21.71%9.97M | -53.17%2.79M | -19.36%4.42M | 3.15%14.89M |
| -Other receivables | 881.07%3.84M | 881.07%3.84M | ---- | --7.45M | ---- | -90.94%391K | -90.94%391K | ---- | ---- | ---- |
| Prepaid assets | 37.85%2.44M | 37.85%2.44M | ---- | ---- | ---- | -44.64%1.77M | -44.64%1.77M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%5M |
| Other current assets | -12.88%893K | -12.88%893K | 73.97%5.93M | -40.36%4.22M | -27.49%4.77M | -10.01%1.03M | -10.01%1.03M | -54.56%3.41M | -33.67%7.08M | -46.18%6.58M |
| Total current assets | 50.16%21.84M | 50.16%21.84M | 0.05%13.19M | 37.08%31.43M | -51.65%18.47M | -61.15%14.54M | -61.15%14.54M | -59.59%13.18M | -41.97%22.93M | -10.90%38.19M |
| Non current assets | ||||||||||
| Net PPE | 111.57%33.81M | 111.57%33.81M | 62.52%27.03M | -21.54%13.89M | -24.74%14.46M | -18.94%15.98M | -18.94%15.98M | -16.49%16.63M | -16.47%17.7M | -14.27%19.22M |
| -Gross PPE | 6.63%257.05M | 6.63%257.05M | 1,424.67%253.58M | 1,254.73%239.81M | 1,143.02%238.88M | -1.67%241.07M | -1.67%241.07M | -16.49%16.63M | -16.47%17.7M | -14.27%19.22M |
| -Accumulated depreciation | 0.82%-223.24M | 0.82%-223.24M | ---226.55M | ---225.93M | ---224.42M | 0.16%-225.09M | 0.16%-225.09M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.60%364K | 4.60%364K | -2.97%359K | 0.55%367K | -5.96%347K | -7.69%348K | -7.69%348K | 0.54%370K | -3.18%365K | -0.27%369K |
| Total non current assets | 109.29%34.18M | 109.29%34.18M | 61.09%27.39M | -21.09%14.26M | -24.38%14.81M | -18.73%16.33M | -18.73%16.33M | -16.18%17M | -16.24%18.07M | -14.04%19.59M |
| Total assets | 81.44%56.01M | 81.44%56.01M | 34.44%40.58M | 11.44%45.68M | -42.41%33.28M | -46.33%30.87M | -46.33%30.87M | -42.95%30.18M | -32.89%40.99M | -11.99%57.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 96.22%11.78M | 96.22%11.78M | 107.39%7.1M | 40.50%4.78M | -74.50%3.9M | -21.26%6M | -21.26%6M | -37.27%3.42M | -37.58%3.4M | 126.53%15.28M |
| -accounts payable | 183.29%9.58M | 183.29%9.58M | 66.41%5.7M | -12.03%2.99M | -28.07%3.9M | -12.93%3.38M | -12.93%3.38M | -37.27%3.42M | -37.58%3.4M | -19.69%5.42M |
| -Total tax payable | -26.81%1.47M | -26.81%1.47M | --1.4M | --1.79M | ---- | -41.02%2.01M | -41.02%2.01M | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.86M |
| -Other payable | 19.44%725K | 19.44%725K | ---- | ---- | ---- | 86.77%607K | 86.77%607K | ---- | ---- | ---- |
| Current accrued expenses | 163.83%124K | 163.83%124K | ---- | ---- | -59.02%1.65M | 2.17%47K | 2.17%47K | 172.14%1.95M | 185.93%3.01M | 84.27%4.02M |
| Current provisions | -17.61%145K | -17.61%145K | ---- | ---- | ---- | -47.93%176K | -47.93%176K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 242.58%7.31M | 242.58%7.31M | 173.43%4.67M | 60.81%2.9M | 53.74%3.46M | -17.31%2.14M | -17.31%2.14M | 0.47%1.71M | -84.52%1.8M | 26.58%2.25M |
| -Current debt | 2,957.74%5.14M | 2,957.74%5.14M | 411.08%3.6M | 132.84%1.72M | 107.92%2.31M | -81.54%168K | -81.54%168K | 37.77%704K | -92.92%740K | 87.99%1.11M |
| -Current capital lease obligation | 10.68%2.18M | 10.68%2.18M | 6.97%1.08M | 10.71%1.18M | 0.79%1.15M | 17.64%1.97M | 17.64%1.97M | -15.55%1.01M | -12.14%1.06M | -4.05%1.14M |
| Current deferred liabilities | 376.24%7.48M | 376.24%7.48M | 436.76%3.71M | 214.15%17.94M | -67.60%1.72M | -86.73%1.57M | -86.73%1.57M | -89.76%691K | -37.26%5.71M | -35.84%5.32M |
| Other current liabilities | ---- | ---- | 6.05%1.05M | --932K | --1.09M | ---- | ---- | -6.77%992K | ---- | ---- |
| Current liabilities | 170.26%26.84M | 170.26%26.84M | 88.54%16.54M | 90.68%26.55M | -56.03%11.81M | -55.71%9.93M | -55.71%9.93M | -44.10%8.77M | -50.95%13.92M | 41.45%26.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 266.40%13.35M | 266.40%13.35M | 180.30%8.84M | -17.13%2.71M | -13.17%3.17M | -0.25%3.64M | -0.25%3.64M | -16.90%3.15M | -12.59%3.27M | -72.86%3.65M |
| -Long term debt | --9.85M | --9.85M | 327.50%6.55M | -19.96%1.13M | -12.70%1.33M | ---- | ---- | 34.42%1.53M | 84.78%1.41M | -85.03%1.52M |
| -Long term capital lease obligation | -4.04%3.5M | -4.04%3.5M | 41.27%2.29M | -14.98%1.58M | -13.51%1.84M | -0.25%3.64M | -0.25%3.64M | -38.92%1.62M | -37.50%1.86M | -35.09%2.13M |
| Non current deferred liabilities | 6.25%17K | 6.25%17K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | -86.61%15K |
| Total non current liabilities | 265.26%13.37M | 265.26%13.37M | 179.48%8.85M | -17.02%2.73M | -13.09%3.18M | -0.22%3.66M | -0.22%3.66M | -16.83%3.17M | -12.54%3.29M | -72.97%3.66M |
| Total liabilities | 195.84%40.2M | 195.84%40.2M | 112.67%25.39M | 70.12%29.27M | -50.88%14.99M | -47.90%13.59M | -47.90%13.59M | -38.78%11.94M | -46.47%17.21M | -6.18%30.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%311K | 0.32%311K | 0.32%310K | 0.32%310K | 0.65%310K | 0.65%310K | 0.65%310K | 0.32%309K | 23.60%309K | 23.20%308K |
| -common stock | 0.32%311K | 0.32%311K | 0.32%310K | 0.32%310K | 0.65%310K | 0.65%310K | 0.65%310K | 0.32%309K | 23.60%309K | 23.20%308K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.41%-139.56M | -1.41%-139.56M | -2.42%-140.13M | -5.93%-138.98M | -7.03%-136.63M | -11.31%-137.62M | -11.31%-137.62M | -12.58%-136.82M | -12.78%-131.2M | -14.07%-127.65M |
| Paid-in capital | 0.05%157.15M | 0.05%157.15M | 0.13%157.12M | 0.16%157.12M | 0.28%157.12M | 0.25%157.07M | 0.25%157.07M | 0.14%156.91M | 6.81%156.86M | 6.69%156.68M |
| Gains losses not affecting retained earnings | 15.55%-2.1M | 15.55%-2.1M | 2.14%-2.11M | 6.69%-2.04M | -21.28%-2.51M | -29.86%-2.48M | -29.86%-2.48M | -5.13%-2.15M | -19.23%-2.18M | 0.34%-2.07M |
| Total stockholders'equity | -8.52%15.81M | -8.52%15.81M | -16.75%15.19M | -31.00%16.41M | -32.92%18.29M | -45.02%17.28M | -45.02%17.28M | -45.38%18.24M | -17.81%23.79M | -17.70%27.26M |
| Total equity | -8.52%15.81M | -8.52%15.81M | -16.75%15.19M | -31.00%16.41M | -32.92%18.29M | -45.02%17.28M | -45.02%17.28M | -45.38%18.24M | -17.81%23.79M | -17.70%27.26M |
| 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 | -- | -- | -- | -- |