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 | 93.55%447.77M | 147.36%159.68M | 60.55%114.2M | 52.13%97.3M | 141.65%76.59M | 231.34M | 64.55M | 71.13M | 63.96M | 31.7M |
| Operating revenue | 93.55%447.77M | 147.36%159.68M | 60.55%114.2M | 52.13%97.3M | 141.65%76.59M | --231.34M | --64.55M | --71.13M | --63.96M | --31.7M |
| Cost of revenue | 71.08%262.55M | 75.40%75.07M | 47.70%66.05M | 48.88%60.17M | 140.14%61.23M | 107,216.78%153.46M | 118,777.78%42.8M | 127,668.57%44.72M | 112,166.67%40.42M | 25.5M |
| Gross profit | 137.84%185.22M | 288.92%84.61M | 82.30%48.15M | 57.70%37.13M | 147.86%15.36M | 54,558.74%77.88M | 60,530.56%21.76M | 75,560.00%26.41M | 65,508.33%23.55M | 6.2M |
| Operating expense | 14.02%32.24M | 24.65%7.95M | 156.43%10.5M | -29.51%6.57M | -14.84%7.26M | 64.86%28.28M | 17.47%6.37M | 40.48%4.1M | 159.99%9.32M | 61.94%8.52M |
| Selling and administrative expenses | 27.17%23.63M | 107.82%5.45M | 423.73%8.89M | -30.34%4.6M | -38.82%4.69M | 22.68%18.58M | -51.27%2.62M | -40.08%1.7M | 112.02%6.6M | 100.81%7.66M |
| -Selling and marketing expense | 50.11%1.42M | ---- | ---- | -5.43%435K | 45.22%395K | 1.61%944K | ---- | ---- | 56.46%460K | 5.02%272K |
| -General and administrative expense | 25.94%22.21M | 140.26%4.03M | 423.73%8.89M | -32.21%4.16M | -41.91%4.29M | 24.06%17.63M | -62.30%1.68M | -40.08%1.7M | 117.81%6.14M | 107.79%7.39M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | -5.88%32K | ---- | ---- | ---- | ---- | -5.56%34K |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | -5.88%32K | ---- | ---- | ---- | ---- | -5.56%34K |
| Other taxes | 15.95%1.52M | -39.08%798K | --0 | --339K | --382K | --1.31M | --1.31M | --0 | --0 | ---- |
| Other operating expenses | -15.41%7.1M | -30.52%1.7M | -32.92%1.61M | -39.96%1.63M | 160.00%2.16M | 317.52%8.39M | 5,576.74%2.44M | 2,859.26%2.4M | 476.27%2.72M | -41.26%830K |
| Operating profit | 208.42%152.98M | 398.44%76.67M | 68.70%37.65M | 114.81%30.57M | 448.32%8.1M | 386.79%49.6M | 381.60%15.38M | 856.47%22.32M | 493.07%14.23M | 55.80%-2.33M |
| Net non-operating interest income expense | -280.83%-3.22M | -51.21%-3.38M | 254.84%576K | 143.77%123K | -126.22%-536K | -129.38%-845K | -396.55%-2.24M | -149.40%-372K | -140.03%-281K | 206.45%2.04M |
| Non-operating interest income | -27.51%3.41M | -247.15%-1.89M | 71.53%2.25M | 34.17%1.92M | -55.07%1.13M | 62.37%4.71M | -171.54%-543K | 72.60%1.31M | 102.54%1.43M | 272.36%2.51M |
| Non-operating interest expense | 24.31%6.31M | -7.04%1.44M | -4.96%1.59M | 19.80%1.72M | 271.26%1.56M | 29,764.71%5.08M | 38,600.00%1.55M | 41,750.00%1.67M | 28,580.00%1.43M | 8,320.00%421K |
| Total other finance cost | -32.84%319K | -60.69%57K | 900.00%80K | -70.46%83K | 141.46%99K | 7,816.67%475K | 14,400.00%145K | 300.00%8K | 28,000.00%281K | 4,000.00%41K |
| Other net income (expense) | -196.61%-119.28M | -201.94%-29.52M | -109.50%-43.67M | -36.98%-9.13M | -1,163.09%-36.96M | -199.28%-40.21M | -831.05%-9.78M | -253.42%-20.84M | -144.81%-6.67M | -122.35%-2.93M |
| Gain on sale of security | -402.52%-111.1M | -498.69%-27.31M | -116.84%-41.45M | -32.47%-7.03M | -678.14%-35.31M | -738.04%-22.11M | 277.32%6.85M | -861.51%-19.11M | -316.22%-5.31M | -291.96%-4.54M |
| Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | -90.89%3.41M | --0 | --0 | --0 | -56.12%4.71M |
| Special income (charges) | 61.98%-8.18M | 86.72%-2.21M | -28.38%-2.22M | -54.55%-2.11M | 46.80%-1.65M | -5,591.53%-21.51M | -4,298.41%-16.63M | ---1.73M | ---1.36M | ---3.09M |
| -Less:Restructuring and merger&acquisition | -17.10%8.18M | -38.03%2.21M | 28.38%2.22M | 42.23%2.11M | -46.80%1.65M | 2,510.32%9.87M | 842.59%3.56M | --1.73M | --1.48M | --3.09M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --13.06M | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --0 | --0 | --0 | --0 | ---- | --1.42M | --0 | --0 | --118K | ---- |
| Income before tax | 256.89%30.48M | 1,199.08%43.77M | -595.09%-5.45M | 196.07%21.55M | -816.21%-29.39M | -67.26%8.54M | 158.51%3.37M | -90.34%1.1M | -39.14%7.28M | -137.77%-3.21M |
| Income tax | 61.28M | 24.71M | 36.57M | 0 | 0 | 0 | ||||
| Net income | -460.63%-30.8M | 465.66%19.06M | -3,920.00%-42.02M | 196.07%21.55M | -816.21%-29.39M | -67.26%8.54M | 158.51%3.37M | -90.34%1.1M | -39.14%7.28M | -137.77%-3.21M |
| Net income continuous Operations | -460.63%-30.8M | 465.66%19.06M | -3,920.00%-42.02M | 196.07%21.55M | -816.21%-29.39M | -67.26%8.54M | 158.51%3.37M | -90.34%1.1M | -39.14%7.28M | -137.77%-3.21M |
| Minority interest income | -162.36%-1.51M | -7.92%2.23M | -3.38M | 2.23M | -2.59M | 2.42M | 2.42M | 0 | 0 | 0 |
| Net income attributable to the parent company | -578.75%-29.29M | 1,678.65%16.83M | -3,612.36%-38.64M | 165.47%19.33M | -735.60%-26.81M | -76.55%6.12M | 116.43%946K | -90.34%1.1M | -39.14%7.28M | -137.77%-3.21M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -578.75%-29.29M | 1,678.65%16.83M | -3,612.36%-38.64M | 165.47%19.33M | -735.60%-26.81M | -76.55%6.12M | 116.43%946K | -90.34%1.1M | -39.14%7.28M | -137.77%-3.21M |
| Basic earnings per share | -650.00%-0.11 | 0.07 | -0.15 | 133.33%0.07 | -900.00%-0.1 | -83.33%0.02 | 0 | 0 | -40.00%0.03 | -125.00%-0.01 |
| Diluted earnings per share | -650.00%-0.11 | 0.07 | -0.15 | 133.33%0.07 | -900.00%-0.1 | -83.33%0.02 | 0 | 0 | -40.00%0.03 | -125.00%-0.01 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |