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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -6.03%139.58K | -57.75%764.69K | -67.62%250.02K | -40.98%123.77K | -35.45%242.37K | -67.01%148.54K | 124.08%1.81M | 146.62%772.05K | 65.17%209.71K | 96.74%375.46K |
| Selling and administrative expenses | -10.75%122.33K | -50.00%631.32K | -57.76%116.65K | -40.76%123.77K | -35.45%242.37K | -65.74%137.06K | 58.63%1.26M | -8.40%276.13K | 64.54%208.91K | 96.74%375.46K |
| -Selling and marketing expense | -90.88%279 | -97.21%4.62K | -98.06%219 | -95.70%1.1K | -99.61%249 | -95.32%3.06K | 208.52%165.76K | -68.80%11.31K | --25.48K | 602.87%63.66K |
| -General and administrative expense | -8.92%122.05K | -42.87%626.7K | -56.03%116.43K | -33.12%122.67K | -22.35%242.12K | -59.96%134.01K | 47.78%1.1M | -0.14%264.82K | 44.48%183.43K | 71.52%311.8K |
| Other operating expenses | 50.41%17.25K | -75.62%133.37K | ---- | ---- | ---- | -77.17%11.47K | 4,619.34%546.97K | --495.92K | --800 | ---- |
| Operating profit | 6.03%-139.58K | 57.75%-764.69K | 67.62%-250.02K | 40.98%-123.77K | 35.45%-242.37K | 67.01%-148.54K | -124.08%-1.81M | -146.62%-772.05K | -65.17%-209.71K | -96.74%-375.46K |
| Net non-operating interest income expense | -71.47%2.46K | -50.08%19.66K | 115.86%2.53K | -80.07%3.84K | -79.44%4.65K | -35.83%8.64K | -44.52%39.38K | -202.70%-15.96K | -1.97%19.25K | 29.97%22.63K |
| Non-operating interest income | -71.47%2.46K | -50.08%19.66K | 115.86%2.53K | -80.07%3.84K | -79.44%4.65K | -35.83%8.64K | -44.52%39.38K | -202.70%-15.96K | -1.97%19.25K | 29.97%22.63K |
| Other net income (expense) | -98.94%351 | 116.72%178.77K | 352.71%121.63K | -33.01%12.44K | 3,962.13%11.63K | -11.46%33.06K | 196.36%82.49K | 119.37%26.87K | -32.37%18.58K | -101.14%-301 |
| Gain on sale of security | -89.56%351 | -94.09%4.87K | -183.97%-22.56K | -33.01%12.44K | 3,962.13%11.63K | -91.00%3.36K | 138.33%82.49K | 245.37%26.87K | -32.37%18.58K | -101.14%-301 |
| Special income (charges) | --0 | --29.7K | --0 | --0 | --0 | --29.7K | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---29.7K | --0 | ---- | ---- | ---29.7K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | --144.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -28.02%-136.77K | 66.45%-566.26K | 83.47%-125.85K | 37.47%-107.49K | 35.98%-226.09K | 73.26%-106.84K | -105.27%-1.69M | -74.49%-761.14K | -115.23%-171.88K | -140.21%-353.13K |
| Income tax | -78.42K | 0 | ||||||||
| Net income | -17.29%-136.77K | 64.96%-487.84K | 94.82%-24.12K | 31.65%-117.49K | 34.97%-229.62K | 70.97%-116.61K | -52.46%-1.39M | 11.68%-465.69K | -115.23%-171.88K | -140.21%-353.13K |
| Net income continuous Operations | -28.02%-136.77K | 71.10%-487.84K | 93.77%-47.43K | 37.47%-107.49K | 35.98%-226.09K | 73.26%-106.84K | -105.27%-1.69M | -74.49%-761.14K | -115.23%-171.88K | -140.21%-353.13K |
| Net income discontinuous operations | --0 | --0 | -92.11%23.31K | ---10K | ---3.54K | -342.57%-9.77K | 424.46%295.45K | --295.45K | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -17.29%-136.77K | 64.96%-487.84K | 94.82%-24.12K | 31.65%-117.49K | 34.97%-229.62K | 70.97%-116.61K | -52.46%-1.39M | 11.68%-465.69K | -115.23%-171.88K | -140.21%-353.13K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -17.29%-136.77K | 64.96%-487.84K | 94.82%-24.12K | 31.65%-117.49K | 34.97%-229.62K | 70.97%-116.61K | -52.46%-1.39M | 11.68%-465.69K | -115.23%-171.88K | -140.21%-353.13K |
| Basic earnings per share | 0.00%-0.01 | 57.14%-0.03 | 50.00%-0.01 | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | -16.67%-0.07 | 33.33%-0.02 | 0.00%-0.01 | -95.89%-0.02 |
| Diluted earnings per share | 0.00%-0.01 | 57.14%-0.03 | 50.00%-0.01 | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | -16.67%-0.07 | 33.33%-0.02 | 0.00%-0.01 | -95.89%-0.02 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |