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 | 4.94%41.44M | -6.98%9.67M | 8.22%10.84M | 8.94%10.44M | 10.48%10.49M | 12.28%39.49M | 12.99%10.4M | 10.73%10.02M | 17.78%9.58M | 8.04%9.49M |
| Operating revenue | 4.94%41.44M | -6.98%9.67M | 8.22%10.84M | 8.94%10.44M | 10.48%10.49M | 12.28%39.49M | 12.99%10.4M | 10.73%10.02M | 17.78%9.58M | 8.04%9.49M |
| Cost of revenue | 4.61%31.76M | -10.99%7M | 12.48%8.52M | 9.97%8.16M | 7.73%8.08M | -3.24%30.36M | 1.61%7.87M | -1.62%7.57M | -0.13%7.42M | -11.85%7.5M |
| Gross profit | 6.01%9.68M | 5.51%2.67M | -4.99%2.32M | 5.38%2.29M | 20.83%2.41M | 140.58%9.13M | 73.28%2.53M | 81.32%2.44M | 204.48%2.17M | 620.23%1.99M |
| Operating expense | -13.51%10.26M | -20.88%2.08M | -27.58%2.62M | -6.72%2.74M | 5.22%2.83M | 101.40%11.86M | 208.92%2.63M | -3.89%3.61M | 27.76%2.93M | 19.61%2.69M |
| Selling and administrative expenses | -3.90%8.89M | -5.55%2.14M | -10.42%2.15M | -7.71%2.24M | 9.33%2.37M | -7.21%9.25M | -7.73%2.27M | -23.55%2.4M | 11.54%2.42M | -1.88%2.16M |
| -General and administrative expense | -3.90%8.89M | -5.55%2.14M | -10.42%2.15M | -7.71%2.24M | 9.33%2.37M | -7.21%9.25M | -7.73%2.27M | -23.55%2.4M | 11.54%2.42M | -1.88%2.16M |
| Depreciation amortization depletion | -6.09%1.47M | 5.85%383.96K | -2.52%364.7K | -11.42%362.74K | -14.30%363.02K | -5.78%1.57M | -15.79%362.72K | 4.54%374.12K | -6.68%409.53K | -3.45%423.6K |
| -Depreciation and amortization | -6.09%1.47M | 5.85%383.96K | -2.52%364.7K | -11.42%362.74K | -14.30%363.02K | -5.78%1.57M | -15.79%362.72K | 4.54%374.12K | -6.68%409.53K | -3.45%423.6K |
| Provision for doubtful accounts | -15.31%883.04K | 27,569.19%540.32K | -87.36%106.76K | 36.73%136.35K | -0.90%99.61K | -61.85%1.04M | -100.13%-1.97K | 213.68%844.43K | -79.00%99.72K | -76.25%100.51K |
| Other taxes | ---986.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Operating profit | 78.81%-578.25K | 707.38%590.75K | 74.66%-296.96K | 41.05%-450.29K | 39.43%-421.75K | -30.36%-2.73M | -102.51%-97.26K | 51.45%-1.17M | 51.75%-763.91K | 64.66%-696.26K |
| Net non-operating interest income expense | 15.67%-1.73M | -111.37%-751.88K | 56.71%-205.7K | 61.42%-225.99K | 13.91%-542.67K | 5.84%-2.05M | 47.68%-355.72K | -16.39%-475.13K | -3.22%-585.71K | -21.62%-630.33K |
| Non-operating interest expense | -15.67%1.73M | 111.37%751.88K | -56.71%205.7K | -61.42%225.99K | -13.91%542.67K | -5.84%2.05M | -47.68%355.72K | 16.39%475.13K | 3.22%585.71K | 21.62%630.33K |
| Other net income (expense) | -45.18%1.29M | -420.05%-642.19K | 3,055.63%1.26M | -82.82%368.25K | 5.68%308.44K | 693.45%2.35M | 98.19%-123.49K | -92.89%39.77K | 4,211.73%2.14M | -95.52%291.87K |
| Special income (charges) | -111.98%-252.97K | ---252.97K | --0 | --0 | ---- | --2.11M | --0 | --0 | --2.11M | ---- |
| -Less:Other special charges | --252.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | --0 | ---- | --2.11M | --0 | --0 | --2.11M | ---- |
| Other non- operating income (expenses) | 542.76%1.54M | -215.19%-389.22K | 3,055.63%1.26M | 1,057.23%368.25K | 5.68%308.44K | -19.05%239.98K | 98.19%-123.49K | -92.89%39.77K | -36.00%31.82K | -95.52%291.87K |
| Income before tax | 58.13%-1.01M | -39.35%-803.32K | 146.81%752.37K | -138.78%-308.03K | 36.60%-655.97K | 38.96%-2.42M | 84.13%-576.46K | 28.96%-1.61M | 137.81%794.34K | -125.71%-1.03M |
| Income tax | 800 | 0 | ||||||||
| Net income | 58.10%-1.02M | -39.49%-804.12K | 146.81%752.37K | -138.78%-308.03K | 36.60%-655.97K | 38.96%-2.42M | 84.13%-576.46K | 28.96%-1.61M | 137.81%794.34K | -125.71%-1.03M |
| Net income continuous Operations | 58.10%-1.02M | -39.49%-804.12K | 146.81%752.37K | -138.78%-308.03K | 36.60%-655.97K | 38.96%-2.42M | 84.13%-576.46K | 28.96%-1.61M | 137.81%794.34K | -125.71%-1.03M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 58.10%-1.02M | -39.49%-804.12K | 146.81%752.37K | -138.78%-308.03K | 36.60%-655.97K | 38.96%-2.42M | 84.13%-576.46K | 28.96%-1.61M | 137.81%794.34K | -125.71%-1.03M |
| Preferred stock dividends | 66.67%37.5K | 7.5K | 0.00%7.5K | 0.00%7.5K | 100.00%15K | -25.00%22.5K | 0 | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 56.95%-1.05M | -40.79%-811.62K | 146.13%744.87K | -140.10%-315.53K | 35.62%-670.97K | 38.85%-2.45M | 84.17%-576.46K | 28.87%-1.61M | 137.32%786.84K | -125.94%-1.04M |
| Basic earnings per share | 57.50%-0.34 | -30.00%-0.26 | 146.15%0.24 | -138.46%-0.1 | 35.29%-0.22 | 38.93%-0.8 | 83.33%-0.2 | 29.73%-0.52 | 137.68%0.26 | -125.76%-0.34 |
| Diluted earnings per share | 57.50%-0.34 | -30.00%-0.26 | 146.15%0.24 | -138.46%-0.1 | 35.29%-0.22 | 38.93%-0.8 | 83.33%-0.2 | 29.73%-0.52 | 137.68%0.26 | -125.76%-0.34 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |