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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 14.06%8.39M | 6.24%9.05M | 2.23%8.76M | 177.05%33.12M | 44.24%8.68M | 94.00%7.35M | 341.92%8.52M | 3,796.13%8.57M | 24,527.88%11.95M | 12,976.84%6.02M |
| Operating revenue | 14.06%8.39M | 6.24%9.05M | 2.23%8.76M | 177.05%33.12M | 44.24%8.68M | 94.00%7.35M | 341.92%8.52M | 3,796.13%8.57M | 24,527.88%11.95M | 12,976.84%6.02M |
| Cost of revenue | -12.27%1.99M | 3.30%2.33M | 23.67%2.67M | 113.75%8.82M | 13.01%2.14M | 60.30%2.27M | 201.83%2.25M | 2,933.07%2.16M | 15,480.08%4.13M | 7,284.74%1.89M |
| Gross profit | 25.79%6.4M | 7.30%6.72M | -4.99%6.09M | 210.41%24.3M | 58.59%6.54M | 114.03%5.09M | 430.40%6.27M | 4,208.99%6.41M | 35,387.29%7.83M | 20,151.25%4.12M |
| Operating expense | 3.37%4.81M | 14.64%5.92M | 10.62%5.59M | 203.78%19.79M | 42.72%4.91M | 116.72%4.65M | 636.11%5.17M | 2,844.20%5.06M | 579.35%6.51M | 413.13%3.44M |
| Selling and administrative expenses | 1.20%4.65M | 11.83%5.73M | 10.17%5.53M | 208.97%19.59M | 43.38%4.85M | 119.04%4.59M | 631.63%5.13M | 3,035.46%5.02M | 573.73%6.34M | 417.75%3.38M |
| -Selling and marketing expense | 104.71%708.51K | 385.20%740.03K | 199.81%633.93K | 3,209.97%836.86K | 5,611.87%325.41K | 11,203.36%346.11K | 2,862.70%152.52K | 1,758.70%211.45K | 213.14%25.28K | 47.06%5.7K |
| -General and administrative expense | -7.23%3.94M | 0.38%4.99M | 1.84%4.9M | 196.96%18.76M | 33.99%4.53M | 102.84%4.25M | 615.11%4.97M | 3,133.08%4.81M | 576.85%6.32M | 419.96%3.38M |
| Depreciation amortization depletion | 171.99%121.79K | 344.97%147.69K | 14.33%34.56K | 1.27%151.66K | 15.29%43.45K | -6.64%44.78K | 2,925.62%33.19K | 160.96%30.23K | 756.15%149.75K | 115.49%37.69K |
| -Depreciation and amortization | 171.99%121.79K | 344.97%147.69K | 14.33%34.56K | 1.27%151.66K | 15.29%43.45K | -6.64%44.78K | 2,925.62%33.19K | 160.96%30.23K | 756.15%149.75K | 115.49%37.69K |
| Other operating expenses | 233.23%34.74K | 557.14%41.41K | 487.77%26.61K | 84.35%40.39K | --19.14K | --10.43K | --6.3K | --4.53K | --21.91K | ---- |
| Operating profit | 264.57%1.59M | -27.13%802.28K | -63.29%496.97K | 243.23%4.51M | 139.03%1.62M | 89.05%436.78K | 129.50%1.1M | 5,992.00%1.35M | 240.42%1.32M | 204.37%678.96K |
| Net non-operating interest income expense | -17.44%-254.64K | 17.88%-225.26K | 6.48%-259.61K | -121.91%-1.09M | 25.61%-319.02K | -1,466.87%-216.82K | -685.70%-274.3K | -2,100.10%-277.61K | -933.41%-490.18K | -3,857.82%-428.83K |
| Non-operating interest income | 2,756.25%457 | --1.8K | --0 | --17 | ---13.2K | --16 | --0 | --13.2K | --0 | ---- |
| Non-operating interest expense | -24.18%4.77K | 160.04%7.39K | 117.52%4.27K | -68.47%21.19K | 72.22%10.09K | -54.55%6.29K | -91.86%2.84K | -84.43%1.96K | 41.69%67.21K | -45.92%5.86K |
| Total other finance cost | 18.89%250.33K | -19.08%219.67K | -11.60%255.34K | 152.16%1.07M | --295.73K | --210.55K | --271.45K | --288.85K | --422.97K | ---- |
| Other net income (expense) | -2,111.04%-299.4K | 368.87K | 1,561.78%219.36K | -56.38K | -42.84K | -264.13%-13.54K | 13.2K | |||
| Gain on sale of security | -2,111.04%-299.4K | --368.87K | --219.36K | ---56.38K | ---42.84K | ---13.54K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | -99.81%16 | ---- | --13.2K | ---- | ---- |
| Income before tax | 403.03%1.04M | 14.42%945.9K | -57.56%456.71K | 308.46%3.37M | 420.38%1.26M | -8.44%206.41K | 85.95%826.72K | 3,123.53%1.08M | 325.82%825.14K | 202.90%242.33K |
| Income tax | 127.95K | 0 | 0 | 798.07%116.78K | 580.05%88.43K | 0 | 28.35K | 0 | 13K | 13K |
| Net income | 341.05%910.37K | 18.48%945.9K | -57.56%456.71K | 300.63%3.25M | 411.33%1.17M | -8.44%206.41K | 79.58%798.37K | 3,123.53%1.08M | 322.26%812.14K | 197.37%229.32K |
| Net income continuous Operations | 341.05%910.37K | 18.48%945.9K | -57.56%456.71K | 300.63%3.25M | 411.33%1.17M | -8.44%206.41K | 79.58%798.37K | 3,123.53%1.08M | 322.26%812.14K | 197.37%229.32K |
| Minority interest income | -9 | -20.93K | -8.33K | 0 | 0 | 0 | ||||
| Net income attributable to the parent company | 341.05%910.38K | 21.10%966.82K | -56.79%465.04K | 300.63%3.25M | 411.33%1.17M | -8.44%206.41K | 79.58%798.37K | 3,123.53%1.08M | 322.26%812.14K | 197.37%229.32K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 341.05%910.38K | 21.10%966.82K | -56.79%465.04K | 300.63%3.25M | 411.33%1.17M | -8.44%206.41K | 79.58%798.37K | 3,123.53%1.08M | 322.26%812.14K | 197.37%229.32K |
| Basic earnings per share | 200.00%0.003 | 0.00%0.003 | -66.67%0.001 | 266.67%0.011 | 300.00%0.004 | 42.86%0.001 | 200.00%0.003 | 2,754.87%0.003 | 200.00%0.003 | 220.05%0.001 |
| Diluted earnings per share | 200.00%0.003 | 0.00%0.003 | -66.67%0.001 | 266.67%0.011 | 300.00%0.004 | 42.86%0.001 | 200.00%0.003 | 2,754.87%0.003 | 200.00%0.003 | 220.05%0.001 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |