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 | -6.76%1.51B | -6.76%1.51B | -16.34%1.48B | -7.06%1.53B | -9.99%1.47B | -4.27%1.62B | -4.27%1.62B | -0.97%1.77B | -8.56%1.65B | -8.37%1.63B |
| -Cash and cash equivalents | 28.50%474.32M | 28.50%474.32M | 56.79%401.88M | 46.98%370.54M | 38.01%350.08M | 27.83%369.11M | 27.83%369.11M | -11.63%256.33M | -9.54%252.1M | -11.32%253.65M |
| -Short-term investments | -17.15%1.04B | -17.15%1.04B | -28.75%1.08B | -16.83%1.16B | -18.84%1.12B | -10.87%1.25B | -10.87%1.25B | 1.10%1.51B | -8.38%1.39B | -7.80%1.38B |
| Receivables | 2.74%229.88M | 2.74%229.88M | 14.33%265.51M | -19.55%223.22M | -38.08%225.63M | -49.83%223.75M | -49.83%223.75M | -58.55%232.23M | -46.67%277.48M | -29.40%364.36M |
| -Accounts receivable | 2.74%229.88M | 2.74%229.88M | 14.33%265.51M | -19.55%223.22M | -38.08%225.63M | -49.83%223.75M | -49.83%223.75M | -58.55%232.23M | -46.67%277.48M | -29.40%364.36M |
| Inventory | 74.57%288.05M | 74.57%288.05M | 18.77%188.65M | -1.73%173.02M | -30.72%144.03M | -22.75%165M | -22.75%165M | -8.77%158.84M | 5.99%176.07M | 38.08%207.89M |
| Restricted cash | --0 | --0 | --0 | --0 | --65.01M | --95.01M | --95.01M | ---- | ---- | ---- |
| Other current assets | 160.98%576.08M | 160.98%576.08M | 126.23%459.7M | 155.83%362.52M | 193.61%295.73M | 148.21%220.74M | 148.21%220.74M | 152.90%203.2M | 91.80%141.7M | 49.07%100.72M |
| Total current assets | 12.02%2.61B | 12.02%2.61B | 1.31%2.39B | 2.11%2.29B | -4.57%2.2B | -4.77%2.33B | -4.77%2.33B | -9.15%2.36B | -12.46%2.24B | -8.36%2.3B |
| Non current assets | ||||||||||
| Net PPE | -7.26%136.8M | -7.26%136.8M | -25.63%131.32M | -20.16%136.9M | -20.18%142.22M | -21.59%147.51M | -21.59%147.51M | -9.07%176.56M | -1.80%171.46M | 15.02%178.18M |
| -Gross PPE | 12.06%370.68M | 12.06%370.68M | ---- | ---- | -20.18%142.22M | 1.61%330.79M | 1.61%330.79M | -9.07%176.56M | -1.80%171.46M | 15.02%178.18M |
| -Accumulated depreciation | -27.61%-233.88M | -27.61%-233.88M | ---- | ---- | ---- | -33.38%-183.28M | -33.38%-183.28M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.66%237.05M | -6.66%237.05M | -8.93%241.74M | -8.40%247.27M | -9.59%249.77M | -10.29%253.97M | -10.29%253.97M | -9.20%265.44M | -10.09%269.95M | -9.91%276.25M |
| -Goodwill | 1.51%214.76M | 1.51%214.76M | 0.05%214.41M | 0.77%214.89M | -0.59%212.36M | -1.39%211.57M | -1.39%211.57M | 0.52%214.29M | -0.49%213.24M | -0.12%213.63M |
| -Other intangible assets | -47.43%22.29M | -47.43%22.29M | -46.57%27.33M | -42.91%32.38M | -40.27%37.41M | -38.14%42.4M | -38.14%42.4M | -35.37%51.15M | -34.02%56.72M | -32.48%62.63M |
| Non current deferred assets | -2.90%306.4M | -2.90%306.4M | 16.33%320.9M | 11.79%312.25M | 16.63%305.41M | 25.04%315.57M | 25.04%315.57M | 8.81%275.85M | 18.88%279.31M | 17.68%261.86M |
| Other non current assets | 8.34%222.68M | 8.34%222.68M | 26.58%234.75M | -5.28%193.43M | -1.25%211.45M | -4.80%205.54M | -4.80%205.54M | -13.86%185.45M | 4.57%204.2M | 16.28%214.12M |
| Total non current assets | -2.13%902.93M | -2.13%902.93M | 2.81%928.7M | -3.79%889.85M | -2.32%908.84M | -1.80%922.59M | -1.80%922.59M | -5.44%903.31M | 2.19%924.93M | 7.16%930.41M |
| Total assets | 8.00%3.51B | 8.00%3.51B | 1.72%3.32B | 0.39%3.18B | -3.92%3.11B | -3.94%3.25B | -3.94%3.25B | -8.15%3.26B | -8.64%3.17B | -4.37%3.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 141.39%240.68M | 141.39%240.68M | 62.02%192.49M | 88.89%169.35M | 64.25%130.17M | -22.06%99.71M | -22.06%99.71M | -42.42%118.81M | -54.22%89.65M | -59.55%79.26M |
| -accounts payable | 125.52%203.04M | 125.52%203.04M | 67.74%188.57M | 104.28%162.7M | 60.80%115.37M | -22.50%90.03M | -22.50%90.03M | 24.75%112.42M | 0.72%79.65M | -32.41%71.75M |
| -Total tax payable | 289.00%37.64M | 289.00%37.64M | -38.73%3.91M | -33.53%6.65M | 97.21%14.8M | -17.81%9.68M | -17.81%9.68M | -94.50%6.39M | -91.43%10.01M | -91.64%7.5M |
| Current accrued expenses | -5.45%171.51M | -5.45%171.51M | 11.91%198.2M | 6.24%193.81M | -13.77%191.22M | -25.94%181.4M | -25.94%181.4M | -43.46%177.11M | -39.74%182.43M | -26.40%221.74M |
| Current provisions | -16.21%29.04M | -16.21%29.04M | -11.98%31.47M | 9.50%33.14M | 7.87%33.3M | -3.91%34.66M | -3.91%34.66M | -12.26%35.76M | -17.51%30.26M | -10.56%30.87M |
| Current debt and capital lease obligation | 497.91%640.39M | 497.91%640.39M | 499.99%637.49M | 514.43%637.26M | 521.83%636.83M | 1,951.84%107.11M | 1,951.84%107.11M | 6.19%106.25M | 4.60%103.72M | 4.78%102.41M |
| -Current debt | 524.13%632.18M | 524.13%632.18M | 532.12%631.68M | 540.19%631.18M | 548.42%630.68M | --101.29M | --101.29M | 5.56%99.93M | 5.58%98.59M | 5.59%97.26M |
| -Current capital lease obligation | 41.20%8.21M | 41.20%8.21M | -8.02%5.81M | 18.66%6.08M | 19.54%6.15M | 11.40%5.82M | 11.40%5.82M | 17.10%6.32M | -11.26%5.12M | -8.46%5.15M |
| Current deferred liabilities | -23.90%180.52M | -23.90%180.52M | -13.94%111.49M | 4.42%129.04M | 40.02%167.77M | 100.53%237.23M | 100.53%237.23M | 13.61%129.56M | 13.19%123.58M | 20.04%119.82M |
| Current liabilities | 91.21%1.26B | 91.21%1.26B | 106.38%1.17B | 119.51%1.16B | 109.22%1.16B | 23.97%660.09M | 23.97%660.09M | -26.72%567.48M | -28.78%529.63M | -24.02%554.1M |
| Non current liabilities | ||||||||||
| Long term provisions | 16.92%185.01M | 16.92%185.01M | 20.33%178.67M | 17.72%172.95M | 16.30%170.15M | 3.41%158.23M | 3.41%158.23M | 0.24%148.48M | 2.01%146.92M | 31.18%146.3M |
| Long term debt and capital lease obligation | -52.36%572.19M | -52.36%572.19M | -52.35%571.87M | -52.35%571.54M | -52.34%571.21M | -7.16%1.2B | -7.16%1.2B | 0.28%1.2B | -0.14%1.2B | -0.14%1.2B |
| -Long term debt | -52.36%572.19M | -52.36%572.19M | -52.35%571.87M | -52.35%571.54M | -52.34%571.21M | -7.16%1.2B | -7.16%1.2B | 0.28%1.2B | -0.14%1.2B | -0.14%1.2B |
| Non current deferred liabilities | -1.19%337.92M | -1.19%337.92M | -2.40%345.71M | -6.13%331.53M | -7.12%333.7M | -7.37%341.98M | -7.37%341.98M | -3.23%354.21M | -0.31%353.2M | 11.42%359.3M |
| Other non current liabilities | 18.51%65.5M | 18.51%65.5M | -6.92%58.08M | 12.62%59.54M | 17.46%61.03M | 8.35%55.27M | 8.35%55.27M | 16.05%62.39M | 5.22%52.87M | 10.12%51.96M |
| Total non current liabilities | -33.93%1.16B | -33.93%1.16B | -34.61%1.15B | -35.20%1.14B | -35.31%1.14B | -5.91%1.76B | -5.91%1.76B | 0.03%1.77B | 0.16%1.75B | 4.44%1.76B |
| Total liabilities | 0.25%2.42B | 0.25%2.42B | -0.32%2.33B | 0.71%2.3B | -0.64%2.3B | 0.72%2.42B | 0.72%2.42B | -8.13%2.33B | -8.47%2.28B | -4.17%2.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | 16.85%-203.9M | 16.85%-203.9M | -131.19%-242.58M | -206.48%-309.22M | -2,572.22%-315.86M | -629.91%-245.21M | -629.91%-245.21M | -183.71%-104.93M | -153.23%-100.9M | -107.20%-11.82M |
| Paid-in capital | 18.86%1.29B | 18.86%1.29B | 19.48%1.23B | 19.24%1.18B | 19.85%1.13B | 15.46%1.08B | 15.46%1.08B | 14.90%1.03B | 15.77%993.37M | 15.84%941.32M |
| Gains losses not affecting retained earnings | 127.61%1.75M | 127.61%1.75M | 1.65%3.32M | 167.41%5.36M | 76.23%-1.61M | -219.52%-6.35M | -219.52%-6.35M | 133.43%3.26M | -16.04%-7.95M | -0.58%-6.77M |
| Total stockholders'equity | 30.49%1.09B | 30.49%1.09B | 6.83%995.02M | -0.44%880.64M | -12.14%810.7M | -15.31%833.02M | -15.31%833.02M | -8.21%931.37M | -9.05%884.52M | -4.88%922.72M |
| Total equity | 30.49%1.09B | 30.49%1.09B | 6.83%995.02M | -0.44%880.64M | -12.14%810.7M | -15.31%833.02M | -15.31%833.02M | -8.21%931.37M | -9.05%884.52M | -4.88%922.72M |
| 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 | -- | -- | -- | -- |