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)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.63%311.78M | 8.10%278.1M | 8.10%278.1M | -34.62%174.66M | -31.97%176.97M | -29.95%208.37M | -27.27%257.26M | -27.27%257.26M | -29.90%267.16M | -19.53%260.13M |
| -Cash and cash equivalents | 217.91%311.78M | 87.74%278.1M | 87.74%278.1M | 9.61%174.66M | -26.91%116.06M | -67.03%98.07M | -40.74%148.13M | -40.74%148.13M | -47.53%159.35M | -35.67%158.79M |
| -Short-term investments | ---- | --0 | --0 | --0 | -39.90%60.91M | --110.3M | 5.17%109.12M | 5.17%109.12M | 39.24%107.82M | 32.64%101.34M |
| Receivables | 16.54%59.58M | 9.06%53.01M | 9.06%53.01M | 32.27%54.67M | 65.17%55.44M | 98.17%51.12M | 141.74%48.6M | 141.74%48.6M | 42.09%41.33M | 47.55%33.56M |
| -Accounts receivable | -32.64%6.23M | -65.97%4M | -65.97%4M | -10.85%9.95M | 40.22%10.03M | 176.21%9.24M | 208.51%11.75M | 208.51%11.75M | 10.48%11.16M | 10.98%7.16M |
| -Other receivables | 27.39%53.35M | 32.99%49.01M | 32.99%49.01M | 48.22%44.72M | 71.93%45.4M | 86.54%41.88M | 126.14%36.85M | 126.14%36.85M | 58.90%30.17M | 62.02%26.41M |
| Inventory | -28.21%90.28M | -24.19%86.2M | -24.19%86.2M | -19.14%104.6M | 8.45%123.54M | 22.26%125.76M | 34.63%113.7M | 34.63%113.7M | 51.18%129.35M | 30.50%113.92M |
| Restricted cash | 39.98%17.68M | 36.51%16.6M | 36.51%16.6M | 66.14%16.09M | 148.32%12.34M | 111.97%12.63M | 135.72%12.16M | 135.72%12.16M | 59.36%9.69M | 4.00%4.97M |
| Other current assets | 15.65%15.46M | 24.90%15.91M | 24.90%15.91M | 63.82%20.38M | 21.99%16.18M | 1.62%13.37M | -1.13%12.74M | -1.13%12.74M | -3.06%12.44M | -8.23%13.26M |
| Total current assets | 20.31%494.76M | 1.20%449.81M | 1.20%449.81M | -19.47%370.4M | -9.72%384.46M | -7.63%411.24M | -6.69%444.46M | -6.69%444.46M | -10.63%459.97M | -5.89%425.84M |
| Non current assets | ||||||||||
| Net PPE | -16.34%317.84M | -14.81%324.52M | -14.81%324.52M | -11.87%333.18M | -0.60%373.96M | 3.54%379.92M | 6.98%380.94M | 6.98%380.94M | 12.37%378.06M | 18.61%376.22M |
| -Gross PPE | -7.85%414.41M | -5.14%533.27M | -5.14%533.27M | -5.00%416.14M | 5.34%452.16M | 8.35%449.72M | 10.16%562.18M | 10.16%562.18M | 16.00%438.03M | 21.50%429.23M |
| -Accumulated depreciation | -38.35%-96.57M | -15.18%-208.76M | -15.18%-208.76M | -38.34%-82.96M | -47.54%-78.21M | -45.05%-69.8M | -17.49%-181.24M | -17.49%-181.24M | -45.65%-59.97M | -46.91%-53.01M |
| Goodwill and other intangible assets | -80.57%3.6M | -79.36%3.89M | -79.36%3.89M | -78.02%4.22M | -6.65%18.21M | -6.54%18.53M | -6.44%18.85M | -6.44%18.85M | -6.33%19.18M | -6.24%19.5M |
| -Goodwill | ---- | --0 | --0 | --0 | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M |
| -Other intangible assets | -75.10%3.6M | -73.67%3.89M | -73.67%3.89M | -72.09%4.22M | -8.41%14.13M | -8.23%14.46M | -8.07%14.78M | -8.07%14.78M | -7.90%15.1M | -7.75%15.43M |
| Other non current assets | 65.89%162.31M | 54.13%153.93M | 54.13%153.93M | 33.84%122.75M | 12.55%107.22M | 7.29%97.84M | -3.01%99.87M | -3.01%99.87M | 24.50%91.71M | 39.83%95.26M |
| Total non current assets | -2.53%483.75M | -3.47%482.34M | -3.47%482.34M | -5.89%460.14M | 1.71%499.38M | 3.84%496.3M | 4.27%499.67M | 4.27%499.67M | 13.55%488.94M | 20.89%490.99M |
| Total assets | 7.82%978.48M | -1.27%932.15M | -1.27%932.15M | -12.47%830.54M | -3.60%883.84M | -1.69%907.54M | -1.19%944.12M | -1.19%944.12M | 0.39%948.91M | 6.78%916.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.88%22.29M | -20.90%23.99M | -20.90%23.99M | -0.76%24.01M | 6.53%30.04M | 5.53%25.89M | -11.67%30.33M | -11.67%30.33M | -6.21%24.19M | 14.76%28.2M |
| -accounts payable | -21.13%14.55M | -24.69%17.01M | -24.69%17.01M | -3.13%16.4M | 4.34%22.55M | 8.15%18.45M | -14.83%22.59M | -14.83%22.59M | -24.44%16.93M | 2.56%21.61M |
| -Total tax payable | 11.65%5.5M | -14.57%4.47M | -14.57%4.47M | 8.08%5.1M | 23.25%4.97M | 40.07%4.93M | 35.46%5.23M | 35.46%5.23M | 38.99%4.72M | 15.36%4.03M |
| -Other payable | -10.66%2.25M | 0.00%2.52M | 0.00%2.52M | -1.37%2.52M | -1.37%2.52M | -36.46%2.52M | -36.46%2.52M | -36.46%2.52M | --2.55M | --2.55M |
| Current accrued expenses | 14.12%15.76M | 8.52%22.12M | 8.52%22.12M | 0.89%18.87M | -8.69%16.03M | -7.01%13.81M | 10.21%20.38M | 10.21%20.38M | -4.83%18.7M | -9.38%17.56M |
| Current debt and capital lease obligation | 6.14%18.77M | 0.29%16.78M | 0.29%16.78M | 34.76%17.51M | 43.63%17.93M | 62.36%17.68M | 56.86%16.73M | 56.86%16.73M | 24.55%12.99M | -10.40%12.49M |
| -Current debt | 5.38%17.8M | -0.48%15.85M | -0.48%15.85M | 36.61%16.71M | 46.06%17.14M | 65.58%16.89M | 58.18%15.92M | 58.18%15.92M | 25.29%12.23M | -11.71%11.73M |
| -Current capital lease obligation | 22.18%975K | 15.49%932K | 15.49%932K | 5.00%798K | 5.72%795K | 14.99%798K | 34.72%807K | 34.72%807K | 13.77%760K | 16.59%752K |
| Current deferred liabilities | -23.92%3.95M | -35.33%2.73M | -35.33%2.73M | -50.66%5.25M | -56.81%2.92M | 43.58%5.19M | 75.64%4.23M | 75.64%4.23M | 241.97%10.65M | 41.28%6.76M |
| Current liabilities | -4.22%62.14M | -8.21%67.84M | -8.21%67.84M | 3.74%69.03M | 5.16%68.35M | 20.39%64.87M | 12.14%73.9M | 12.14%73.9M | 12.79%66.54M | 3.72%65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.92%143.79M | -8.99%127.18M | -8.99%127.18M | -3.25%131.03M | -4.61%132.49M | 6.25%134.49M | 8.68%139.74M | 8.68%139.74M | 14.37%135.43M | 54.50%138.89M |
| -Long term debt | 4.88%131.93M | -11.94%115.23M | -11.94%115.23M | -5.84%119.32M | -4.53%124.14M | 6.91%125.8M | 9.42%130.85M | 9.42%130.85M | 16.12%126.72M | 61.52%130.03M |
| -Long term capital lease obligation | 36.43%11.86M | 34.41%11.95M | 34.41%11.95M | 34.47%11.71M | -5.70%8.35M | -2.48%8.69M | -1.09%8.89M | -1.09%8.89M | -6.13%8.71M | -5.70%8.86M |
| Non current deferred liabilities | 177.97%8.55M | 98.84%5.99M | 98.84%5.99M | 172.92%5.4M | 325.84%4.2M | 348.54%3.08M | 311.20%3.01M | 311.20%3.01M | --1.98M | --987K |
| Total non current liabilities | 10.74%152.34M | -6.72%133.17M | -6.72%133.17M | -0.71%136.43M | -2.27%136.69M | 8.09%137.57M | 10.40%142.75M | 10.40%142.75M | 16.05%137.41M | 55.60%139.87M |
| Total liabilities | 5.95%214.48M | -7.22%201.01M | -7.22%201.01M | 0.74%205.46M | 0.09%205.05M | 11.75%202.44M | 10.98%216.66M | 10.98%216.66M | 14.96%203.95M | 34.29%204.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%59.86M | 0.01%59.86M | 0.01%59.86M | -0.09%59.86M | -0.07%59.86M | -0.07%59.86M | 0.00%59.86M | 0.00%59.86M | 0.02%59.91M | 0.01%59.9M |
| -common stock | 150.00%5K | 150.00%5K | 150.00%5K | -94.55%3K | -95.65%2K | -95.56%2K | 0.00%2K | 0.00%2K | 25.00%55K | 12.20%46K |
| -Preferred stock | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M |
| Retained earnings | -10.92%-1.85B | -11.45%-1.83B | -11.45%-1.83B | -12.46%-1.8B | -8.96%-1.71B | -8.76%-1.67B | -8.31%-1.64B | -8.31%-1.64B | -7.74%-1.6B | -7.30%-1.57B |
| Paid-in capital | 10.49%2.55B | 8.40%2.49B | 8.40%2.49B | 3.52%2.36B | 4.96%2.32B | 4.82%2.31B | 4.56%2.3B | 4.56%2.3B | 4.16%2.28B | 5.15%2.21B |
| Less: Treasury stock | 14.59%1.45M | 17.36%1.41M | 17.36%1.41M | 13.52%1.36M | 12.89%1.31M | 12.31%1.27M | 11.13%1.2M | 11.13%1.2M | 16.76%1.2M | 26.11%1.16M |
| Gains losses not affecting retained earnings | 1.34%-1.77M | -8.58%-1.7M | -8.58%-1.7M | -19.35%-1.88M | 12.23%-1.51M | -9.40%-1.79M | 6.64%-1.56M | 6.64%-1.56M | 2.72%-1.58M | -17.93%-1.72M |
| Other equity interest | 14.59%1.45M | 17.36%1.41M | 17.36%1.41M | 13.52%1.36M | 12.89%1.31M | 12.31%1.27M | 11.13%1.2M | 11.13%1.2M | 16.76%1.2M | 26.11%1.16M |
| Total stockholders'equity | 8.58%754.72M | 0.73%722.04M | 0.73%722.04M | -16.26%616.03M | -4.38%669.03M | -3.97%695.07M | -3.44%716.78M | -3.44%716.78M | -3.15%735.62M | 0.20%699.66M |
| Noncontrolling interests | -7.48%9.28M | -14.80%9.11M | -14.80%9.11M | -3.17%9.05M | -20.60%9.76M | -45.01%10.03M | -40.48%10.69M | -40.48%10.69M | 12.02%9.35M | 57.33%12.29M |
| Total equity | 8.35%764M | 0.51%731.14M | 0.51%731.14M | -16.09%625.08M | -4.66%678.8M | -4.98%705.1M | -4.32%727.47M | -4.32%727.47M | -2.98%744.96M | 0.83%711.96M |
| 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 | -- | -- | -- |