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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -8.06%18.71M | 34.07%4.47M | 7.33%4.79M | -37.80%5.09M | -0.19%4.37M | -8.78%20.35M | -24.42%3.33M | -8.72%4.46M | 5.84%8.18M | -17.17%4.38M |
| Selling and administrative expenses | -11.11%8.5M | 0.59%2.12M | 5.39%1.94M | -37.77%2.33M | 12.91%2.11M | -11.38%9.56M | 3.59%2.11M | -27.02%1.84M | 0.05%3.75M | -24.98%1.87M |
| -General and administrative expense | -11.11%8.5M | 0.59%2.12M | 5.39%1.94M | -37.77%2.33M | 12.91%2.11M | -11.38%9.56M | 3.59%2.11M | -27.02%1.84M | 0.05%3.75M | -24.98%1.87M |
| Research and development costs | -5.36%10.21M | 91.65%2.35M | 8.69%2.85M | -37.83%2.76M | -9.97%2.26M | -6.33%10.79M | -48.41%1.22M | 10.74%2.62M | 11.28%4.44M | -10.19%2.51M |
| Operating profit | 8.06%-18.71M | -34.07%-4.47M | -7.33%-4.79M | 37.80%-5.09M | 0.19%-4.37M | 8.55%-20.35M | 24.42%-3.33M | 8.72%-4.46M | -5.84%-8.18M | 16.29%-4.38M |
| Net non-operating interest income expense | -31.56%244.39K | 60.71%83.34K | -25.93%78.07K | -49.64%42.57K | -64.95%40.41K | -27.75%357.1K | -51.20%51.86K | -0.56%105.41K | -34.94%84.53K | -24.16%115.3K |
| Non-operating interest income | -31.56%244.39K | ---- | ---- | ---- | ---- | -27.75%357.1K | ---- | ---- | ---- | ---- |
| Total other finance cost | ---- | ---- | 25.93%-78.07K | 49.64%-42.57K | 64.95%-40.41K | ---- | ---- | 0.56%-105.41K | 34.94%-84.53K | 24.16%-115.3K |
| Other net income (expense) | -799.86%-833.67K | -638.02%-84.78K | 77.40%-27.38K | -1,324.92%-620.92K | -137.52%-100.59K | 127.74%119.12K | 103.86%15.76K | -247.37%-121.14K | 27.61%-43.58K | 725.73%268.08K |
| Gain on sale of security | -799.86%-833.67K | -638.02%-84.78K | 77.40%-27.38K | -1,324.92%-620.92K | -137.52%-100.59K | 127.74%119.12K | 103.86%15.76K | -247.37%-121.14K | 27.61%-43.58K | 725.73%268.08K |
| Income before tax | 2.89%-19.3M | -36.89%-4.47M | -5.82%-4.74M | 30.39%-5.67M | -10.90%-4.43M | 10.43%-19.87M | 30.70%-3.26M | 4.73%-4.47M | -6.27%-8.14M | 21.99%-3.99M |
| Income tax | 60.41%861.12K | -86.11%70.12K | 4,896.25%549.29K | 11,579.49%141.21K | 405.73%100.51K | 577.16%536.82K | 3,380.47%504.74K | -48.76%10.99K | -95.45%1.21K | 18.81%19.87K |
| Net income | 1.23%-20.16M | -20.42%-4.54M | -17.81%-5.28M | 28.66%-5.81M | -12.85%-4.53M | 8.34%-20.41M | 20.23%-3.77M | 4.93%-4.49M | -5.92%-8.14M | 21.86%-4.01M |
| Net income continuous Operations | 1.23%-20.16M | -20.42%-4.54M | -17.81%-5.28M | 28.66%-5.81M | -12.85%-4.53M | 8.34%-20.41M | 20.23%-3.77M | 4.93%-4.49M | -5.92%-8.14M | 21.86%-4.01M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 1.23%-20.16M | -20.42%-4.54M | -17.81%-5.28M | 28.66%-5.81M | -12.85%-4.53M | 8.34%-20.41M | 20.23%-3.77M | 4.93%-4.49M | -5.92%-8.14M | 21.86%-4.01M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 1.23%-20.16M | -20.42%-4.54M | -17.81%-5.28M | 28.66%-5.81M | -12.85%-4.53M | 8.34%-20.41M | 20.23%-3.77M | 4.93%-4.49M | -5.92%-8.14M | 21.86%-4.01M |
| Basic earnings per share | 31.46%-0.61 | 0.00%-0.11 | 11.76%-0.15 | 54.76%-0.19 | 27.27%-0.16 | 47.95%-0.89 | 62.07%-0.11 | 54.05%-0.17 | 32.26%-0.42 | 48.84%-0.22 |
| Diluted earnings per share | 31.46%-0.61 | 0.00%-0.11 | 11.76%-0.15 | 54.76%-0.19 | 27.27%-0.16 | 47.95%-0.89 | 62.07%-0.11 | 54.05%-0.17 | 32.26%-0.42 | 48.84%-0.22 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |