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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -17.50%994.8M | -9.69%3.93B | -2.59%1.13B | 1.07%1.39B | 4.98%1.27B | 4.30%4.35B | 317.58%1.11B | -12.43%1.16B | 4.74%1.37B | -5.13%1.21B |
| Operating revenue | -17.50%994.8M | -9.69%3.93B | -2.59%1.13B | 1.07%1.39B | 4.98%1.27B | 4.30%4.35B | 317.58%1.11B | -12.43%1.16B | 4.74%1.37B | -5.13%1.21B |
| Cost of revenue | -19.51%792.2M | -11.41%3.06B | -4.63%877.4M | -3.15%1.07B | 3.67%1.02B | 6.44%3.46B | 324.89%879.1M | -10.09%920M | 10.41%1.1B | -3.45%984.2M |
| Gross profit | -8.57%202.6M | -3.07%871.5M | 5.06%257.3M | 18.29%319.5M | 10.79%245.5M | -3.18%899.1M | 291.58%227.9M | -20.23%244.9M | -13.37%270.1M | -11.92%221.6M |
| Operating expense | 0.21%146.1M | 2.03%601.9M | 2.75%157M | 3.23%172.6M | 15.02%167.7M | 15.60%589.9M | 49.29%146.3M | 12.60%152.8M | 21.87%167.2M | 4.59%145.8M |
| Selling and administrative expenses | 0.21%146.1M | 2.03%601.9M | 2.75%157M | 3.23%172.6M | 15.02%167.7M | 15.60%589.9M | 49.29%146.3M | 12.60%152.8M | 21.87%167.2M | 4.59%145.8M |
| Operating profit | -25.46%56.5M | -12.81%269.6M | 8.90%100.3M | 42.76%146.9M | 2.64%77.8M | -26.08%309.2M | 305.03%81.6M | -46.23%92.1M | -41.07%102.9M | -32.44%75.8M |
| Net non-operating interest income expense | 59.92%-9.7M | -21.96%-56.1M | 22.87%-14.5M | -15.56%-34.9M | -55.79%-37.7M | -192.99%-46M | -129.75%-16.6M | 25.69%-18.8M | -29.06%-30.2M | -6.14%-24.2M |
| Non-operating interest expense | -59.92%9.7M | 21.96%56.1M | -22.87%14.5M | 15.56%34.9M | 55.79%37.7M | 192.99%46M | 129.75%16.6M | -25.69%18.8M | 29.06%30.2M | 6.14%24.2M |
| Other net income (expense) | 1,317.50%194.8M | -693.51%-109.8M | -168.49%-30M | -538.64%-28.1M | -14.38%-18.3M | 398.39%18.5M | 84.49%-4.9M | 329.32%43.8M | -222.22%-4.4M | -139.12%-16M |
| Special income (charges) | 3,000.00%200.1M | -456.64%-102M | -160.99%-27.2M | -489.58%-28.3M | -159.42%-17.9M | 236.47%28.6M | 83.77%-4.3M | 384.08%44.6M | -173.85%-4.8M | -115.61%-6.9M |
| -Less:Restructuring and merger&acquisition | 79.52%14.9M | 191.63%69.7M | 461.70%26.4M | 253.19%16.6M | -40.96%4.9M | -36.60%23.9M | -28.74%6.2M | -61.16%4.7M | -32.86%4.7M | -16.16%8.3M |
| -Write off | -84.62%200K | 1,357.69%37.9M | 1,600.00%3.4M | 2,575.00%10.7M | 953.85%13.7M | -87.19%2.6M | -95.86%700K | -87.50%200K | -69.23%400K | 160.00%1.3M |
| -Gain on sale of business | ---500K | -104.13%-1.9M | --0 | ---500K | ---900K | -28.13%46M | 0.00%-100K | 15,466.67%46.1M | --0 | --0 |
| -Gain on sale of property,plant,equipment | 7,888.89%215.7M | -17.58%7.5M | -23.53%2.6M | -266.67%-500K | -40.74%1.6M | 264.00%9.1M | 437.50%2.7M | 300.00%3.4M | -94.00%300K | --2.7M |
| Other non- operating income (expenses) | 41.76%-5.3M | 22.77%-7.8M | -250.00%-2.8M | -50.00%200K | 95.60%-400K | 31.29%-10.1M | 88.24%-600K | 76.47%-800K | 113.79%400K | -175.76%-9.1M |
| Income before tax | 578.65%241.6M | -63.19%103.7M | -52.35%55.8M | 22.84%83.9M | -38.76%21.8M | -28.94%281.7M | 485.26%60.1M | -7.72%117.1M | -55.88%68.3M | -72.68%35.6M |
| Income tax | 254.19%58.9M | 191.89%64.8M | -64.78%11.8M | 75.29%29.8M | 120.42%7.8M | -77.37%22.2M | 163.27%6.2M | 7.72%33.5M | -56.52%17M | -201.33%-38.2M |
| Earnings from equity interest net of tax | -60.00%200K | -122.58%-700K | -22.22%700K | -42.86%400K | -20.00%400K | 40.91%3.1M | 100.00%1M | 0.00%900K | 133.33%700K | 0.00%500K |
| Net income | 143.47%180.9M | 192.08%863.1M | -25.85%69.4M | 4.81%54.5M | -80.62%14.4M | -22.05%295.5M | 3.14%75.6M | -3.21%93.6M | -55.17%52M | -20.19%74.3M |
| Net income continuous Operations | 146.16%182.9M | -85.45%38.2M | -47.10%44.7M | 4.81%54.5M | -80.62%14.4M | -12.61%262.6M | 1,135.85%54.9M | -12.62%84.5M | -55.17%52M | -20.19%74.3M |
| Net income discontinuous operations | ---2M | 2,407.29%824.9M | 171.43%24.7M | ---- | ---- | -58.14%32.9M | --20.7M | --9.1M | ---- | ---- |
| Minority interest income | -11.27%6.3M | -13.48%23.1M | -16.92%5.4M | -5.26%7.2M | -18.31%5.8M | 34.17%26.7M | 0.00%5.5M | 1.56%6.5M | 58.33%7.6M | 121.88%7.1M |
| Net income attributable to the parent company | 159.82%174.6M | 212.50%840M | -26.52%64M | 6.53%47.3M | -87.20%8.6M | -25.17%268.8M | 3.39%70.1M | -3.54%87.1M | -60.07%44.4M | -25.25%67.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 159.82%174.6M | 212.50%840M | -26.52%64M | 6.53%47.3M | -87.20%8.6M | -25.17%268.8M | 3.39%70.1M | -3.54%87.1M | -60.07%44.4M | -25.25%67.2M |
| Basic earnings per share | 159.83%4.56 | 210.52%21.705 | -27.15%1.65 | 6.49%1.23 | -87.18%0.225 | -25.08%6.99 | -8.40%1.635 | -3.82%2.265 | -59.69%1.155 | -24.52%1.755 |
| Diluted earnings per share | 153.85%4.455 | 209.05%21.51 | -26.67%1.65 | 6.49%1.23 | -87.18%0.225 | -24.55%6.96 | -6.90%1.62 | -3.23%2.25 | -59.47%1.155 | -24.03%1.755 |
| Dividend per share | 7.79%0.83 | 3.85%0.81 | 3.85%0.81 | 3.90%0.8 | 3.97%3.14 | 3.85%0.81 | 4.00%0.78 | 4.00%0.78 | 4.05%0.77 | |
| 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 | -- | -- | -- | -- |