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 | 168.45%9.27M | 168.45%9.27M | -39.97%4.57M | -76.21%3.22M | -78.58%3.82M | -84.11%3.45M | -84.11%3.45M | -12.44%7.61M | 26.35%13.53M | 75.53%17.84M |
| -Cash and cash equivalents | 168.45%9.27M | 168.45%9.27M | -39.97%4.57M | -76.21%3.22M | -78.58%3.82M | -84.11%3.45M | -84.11%3.45M | -12.44%7.61M | 26.35%13.53M | 75.53%17.84M |
| Receivables | 26.26%616.6K | 26.26%616.6K | 51.26%572.2K | 175.12%254.58K | 93.81%233.6K | 393.77%488.37K | 393.77%488.37K | 265.30%378.29K | -40.59%92.54K | -2.76%120.53K |
| -Accounts receivable | 26.26%616.6K | 26.26%616.6K | 51.26%572.2K | 175.12%254.58K | 93.81%233.6K | 393.77%488.37K | 393.77%488.37K | 265.30%378.29K | -40.59%92.54K | -2.76%120.53K |
| Inventory | 88.43%5.74M | 88.43%5.74M | 198.50%5.78M | 297.75%5.23M | 297.63%3.86M | 356.64%3.05M | 356.64%3.05M | 221.52%1.94M | 126.25%1.32M | 93.97%971.3K |
| Other current assets | -19.58%833.13K | -19.58%833.13K | -3.56%1.32M | 4.81%1.05M | 27.29%1.22M | 48.88%1.04M | 48.88%1.04M | 65.85%1.37M | 69.71%997.62K | 76.28%955.54K |
| Total current assets | 105.13%16.46M | 105.13%16.46M | 8.40%12.25M | -38.79%9.75M | -54.07%9.13M | -65.39%8.02M | -65.39%8.02M | 10.49%11.3M | 32.43%15.93M | 75.52%19.88M |
| Non current assets | ||||||||||
| Net PPE | -6.14%3.19M | -6.14%3.19M | -4.85%3.17M | -5.95%3.14M | -5.60%3.25M | -2.57%3.4M | -2.57%3.4M | -9.79%3.33M | 135.89%3.34M | 112.80%3.44M |
| -Gross PPE | -2.05%7M | -2.05%7M | 0.67%7.13M | 0.11%7.03M | 0.15%7.07M | 1.50%7.14M | 1.50%7.14M | -2.84%7.08M | 43.61%7.02M | 42.23%7.06M |
| -Accumulated depreciation | -1.66%-3.8M | -1.66%-3.8M | -5.56%-3.96M | -5.61%-3.88M | -5.62%-3.82M | -5.51%-3.74M | -5.51%-3.74M | -4.29%-3.75M | -5.94%-3.68M | -8.10%-3.62M |
| Goodwill and other intangible assets | 104.67%134.91K | 104.67%134.91K | 85.60%130.04K | 25.55%55.64K | 77.40%58.75K | --65.92K | --65.92K | 17,957.73%70.06K | 4,468.76%44.32K | 1,660.50%33.12K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --65.92K | --65.92K | ---- | ---- | ---- |
| Other non current assets | -1.55%940.23K | -1.55%940.23K | -16.07%744.8K | -13.36%829.2K | -17.27%838.04K | -12.11%954.99K | -12.11%954.99K | -5.29%887.41K | 10.57%957.08K | 10.02%1.01M |
| Total non current assets | -3.50%4.27M | -3.50%4.27M | -5.69%4.04M | -7.26%4.03M | -7.62%4.15M | -3.39%4.42M | -3.39%4.42M | -7.37%4.29M | 90.24%4.34M | 76.68%4.49M |
| Total assets | 66.53%20.72M | 66.53%20.72M | 4.52%16.29M | -32.04%13.78M | -45.52%13.28M | -55.16%12.45M | -55.16%12.45M | 4.93%15.59M | 41.66%20.28M | 75.74%24.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.97%1.83M | 28.97%1.83M | 93.23%2.17M | 241.86%3.26M | 110.35%2.33M | 23.40%1.42M | 23.40%1.42M | 32.06%1.13M | 74.57%954.66K | 107.64%1.11M |
| -accounts payable | 28.97%1.83M | 28.97%1.83M | 93.77%2.17M | 242.99%3.26M | 112.81%2.33M | 24.72%1.42M | 24.72%1.42M | 31.69%1.12M | 73.99%951.51K | 108.01%1.1M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.15K | --3.15K | 80.28%12.8K |
| Current accrued expenses | -21.07%394.86K | -21.07%394.86K | -7.48%764.77K | -4.10%683.64K | 10.78%569.67K | 43.13%500.28K | 43.13%500.28K | 99.54%826.6K | 74.94%712.87K | 23.36%514.25K |
| Current debt and capital lease obligation | -91.77%487.62K | -91.77%487.62K | 1,284.45%7.28M | 1,133.44%6.58M | 1,167.38%6.27M | 1,356.88%5.92M | 1,356.88%5.92M | -24.19%525.75K | 155.26%533.73K | 62.25%494.97K |
| -Current debt | ---- | ---- | --6.78M | --6.08M | --5.76M | --5.41M | --5.41M | ---- | ---- | ---- |
| -Current capital lease obligation | -5.86%487.62K | -5.86%487.62K | -5.86%494.95K | -5.86%502.47K | 3.07%510.17K | 27.38%517.97K | 27.38%517.97K | 28.16%525.75K | 155.26%533.73K | 62.25%494.97K |
| Other current liabilities | -40.57%52.64K | -40.57%52.64K | -34.31%60.54K | -30.74%63.99K | -29.38%65.95K | 35.65%88.58K | 35.65%88.58K | 27.88%92.17K | 4.12%92.4K | 105.89%93.38K |
| Current liabilities | -57.63%3.64M | -57.63%3.64M | 267.63%10.54M | 344.95%10.96M | 317.43%9.84M | 181.03%8.58M | 181.03%8.58M | 31.12%2.87M | 78.35%2.46M | 66.89%2.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 177.28%4.21M | 177.28%4.21M | -82.89%1.15M | -80.56%1.27M | -78.15%1.39M | -75.88%1.52M | -75.88%1.52M | 209.45%6.71M | --6.53M | --6.38M |
| -Long term debt | --3.18M | --3.18M | ---- | ---- | ---- | ---- | ---- | --5.07M | --4.76M | --4.47M |
| -Long term capital lease obligation | -32.12%1.03M | -32.12%1.03M | -30.12%1.15M | -28.36%1.27M | -26.81%1.39M | -25.44%1.52M | -25.44%1.52M | -24.24%1.64M | --1.77M | --1.9M |
| Derivative product liabilities | --6.96M | --6.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 32.21%52.37K | 32.21%52.37K | 21.82%43.96K | 23.37%40.35K | 55.12%47.14K | -27.89%39.61K | -27.89%39.61K | -33.21%36.08K | -41.85%32.71K | -69.25%30.39K |
| Total non current liabilities | 620.20%11.22M | 620.20%11.22M | -82.33%1.19M | -80.05%1.31M | -77.52%1.44M | -75.47%1.56M | -75.47%1.56M | 203.55%6.75M | 11,567.19%6.56M | 6,382.46%6.41M |
| Total liabilities | 46.49%14.85M | 46.49%14.85M | 22.03%11.73M | 35.97%12.27M | 28.73%11.28M | 7.84%10.14M | 7.84%10.14M | 118.04%9.62M | 527.78%9.03M | 479.81%8.76M |
| Shareholders'equity | ||||||||||
| Share capital | 154.42%59.72K | 154.42%59.72K | 112.17%47.42K | 46.28%32.69K | 22.45%27.21K | 7.80%23.47K | 7.80%23.47K | 38.73%22.35K | 47.14%22.35K | 85.30%22.22K |
| -common stock | 154.42%59.72K | 154.42%59.72K | 112.17%47.42K | 46.28%32.69K | 22.45%27.21K | 7.80%23.47K | 7.80%23.47K | 38.73%22.35K | 47.14%22.35K | 85.30%22.22K |
| Retained earnings | -14.64%-145.83M | -14.64%-145.83M | -16.22%-141.88M | -18.01%-137.68M | -18.85%-133.1M | -17.36%-127.2M | -17.36%-127.2M | -17.41%-122.07M | -16.70%-116.67M | -15.35%-111.98M |
| Paid-in capital | 14.70%146.45M | 14.70%146.45M | 11.35%139.72M | 9.61%137.39M | 6.62%133.26M | 2.98%127.68M | 2.98%127.68M | 11.16%125.47M | 12.95%125.34M | 14.76%124.99M |
| Less: Treasury stock | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| Other equity interest | 182.05%5.25M | 182.05%5.25M | 157.89%6.73M | -30.17%1.82M | -29.33%1.86M | -33.26%1.86M | -33.26%1.86M | 64.94%2.61M | 36.00%2.61M | 363.37%2.63M |
| Total stockholders'equity | 154.70%5.87M | 154.70%5.87M | -23.68%4.56M | -86.60%1.51M | -87.21%2M | -87.44%2.3M | -87.44%2.3M | -42.84%5.97M | -12.63%11.25M | 26.31%15.61M |
| Total equity | 154.70%5.87M | 154.70%5.87M | -23.68%4.56M | -86.60%1.51M | -87.21%2M | -87.44%2.3M | -87.44%2.3M | -42.84%5.97M | -12.63%11.25M | 26.31%15.61M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |