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 | 10.61%16.09M | -9.52%3.49M | 32.54%4.31M | 6.79%4.8M | 18.54%3.5M | 104.77%14.55M | 59.45%3.85M | 46.18%3.25M | 280.92%4.49M | 129.83%2.95M |
| Selling and administrative expenses | 24.35%6.28M | -13.69%1.86M | -3.70%1.14M | 82.48%1.65M | 102.62%1.63M | 110.60%5.05M | 220.68%2.16M | 123.73%1.19M | 63.41%902K | 25.08%803K |
| -Selling and marketing expense | ---- | ---- | -4.00%120K | 82.00%182K | 82.86%128K | 222.13%393K | -19.67%98K | --125K | --100K | --70K |
| -General and administrative expense | 24.35%6.28M | -6.53%2.29M | -3.67%1.02M | 82.54%1.46M | 104.50%1.5M | 121.89%5.05M | 345.45%2.45M | 100.19%1.06M | 45.29%802K | 14.17%733K |
| Research and development costs | 3.31%9.81M | -4.24%1.63M | 53.42%3.17M | -12.23%3.15M | -12.90%1.87M | 101.93%9.5M | -2.47%1.7M | 21.85%2.06M | 472.41%3.59M | 234.58%2.15M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | 633.33%22K | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 633.33%22K | ---- | ---- | ---- | ---- |
| Operating profit | -10.61%-16.09M | 9.52%-3.49M | -32.54%-4.31M | -6.79%-4.8M | -18.54%-3.5M | -104.77%-14.55M | -59.45%-3.85M | -46.18%-3.25M | -280.92%-4.49M | -129.83%-2.95M |
| Net non-operating interest income expense | 90.22%-57K | -110.09%-125K | 100.11%2K | 1,350.00%29K | 54.17%37K | -3,529.41%-583K | 8,160.00%1.24M | -184,900.00%-1.85M | -33.33%2K | 1,300.00%24K |
| Non-operating interest income | ---- | ---- | ---- | 1,350.00%29K | ---- | 264.71%62K | ---- | ---- | --2K | ---- |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | --628K | ---- | ---- | ---- | ---- |
| Total other finance cost | -90.22%57K | 110.09%125K | -100.11%-2K | ---- | -54.17%-37K | --583K | ---1.24M | 184,900.00%1.85M | 33.33%-2K | -1,300.00%-24K |
| Other net income (expense) | 56.60%-3.24M | 99.79%-16K | 1,033.33%136K | 11K | -3.37M | -74,570.00%-7.47M | -7.48M | 12K | ||
| Gain on sale of security | -309.40%-3.27M | --2K | ---- | --107K | ---3.38M | -7,880.00%-798K | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | ---- | ---- | ---- | --4K | ---4.76M | ---- | ---- | ---- | --0 |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---4K | --4.76M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 101.36%26K | 99.06%-18K | 1,033.33%136K | ---96K | --4K | ---1.91M | ---1.92M | --12K | ---- | ---- |
| Income before tax | 14.20%-19.39M | 64.06%-3.63M | 18.01%-4.17M | -5.95%-4.76M | -133.45%-6.83M | -218.40%-22.6M | -318.49%-10.09M | -128.83%-5.09M | -281.72%-4.49M | -127.60%-2.93M |
| Income tax | ||||||||||
| Net income | 14.20%-19.39M | 64.06%-3.63M | 18.01%-4.17M | -5.95%-4.76M | -133.45%-6.83M | -218.40%-22.6M | -318.49%-10.09M | -128.83%-5.09M | -281.72%-4.49M | -127.60%-2.93M |
| Net income continuous Operations | 14.20%-19.39M | 64.06%-3.63M | 18.01%-4.17M | -5.95%-4.76M | -133.45%-6.83M | -218.40%-22.6M | -318.49%-10.09M | -128.83%-5.09M | -281.72%-4.49M | -127.60%-2.93M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 14.20%-19.39M | 64.06%-3.63M | 18.01%-4.17M | -5.95%-4.76M | -133.45%-6.83M | -218.40%-22.6M | -318.49%-10.09M | -128.83%-5.09M | -281.72%-4.49M | -127.60%-2.93M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | |||||||
| Net income attributable to common stockholders | 14.20%-19.39M | 64.06%-3.63M | 18.01%-4.17M | -5.95%-4.76M | -133.45%-6.83M | -184.17%-22.6M | -318.49%-10.09M | -128.83%-5.09M | -281.72%-4.49M | -127.60%-2.93M |
| Basic earnings per share | 99.24%-31.22 | 99.85%-1.13 | 99.58%-4.64 | 99.02%-9.62 | 94.29%-40.2 | -100.21%-4.11K | -93.80%-765.1027 | -85.71%-1.09K | -203.70%-984 | -46.63%-703.8 |
| Diluted earnings per share | 99.24%-31.22 | 99.85%-1.13 | 99.58%-4.64 | 99.02%-9.62 | 94.29%-40.2 | -100.21%-4.11K | -93.80%-765.1027 | -85.71%-1.09K | -203.70%-984 | -46.63%-703.8 |
| 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 | -- | -- | -- | -- |