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 | 2.00%212.54M | -8.98%49.75M | 2.67%50.42M | 2.19%55.04M | 12.96%57.34M | 15.12%208.38M | 21.16%54.65M | 7.77%49.11M | 15.90%53.86M | 15.73%50.76M |
| Operating revenue | 2.00%212.54M | -8.98%49.75M | 2.67%50.42M | 2.19%55.04M | 12.96%57.34M | 15.12%208.38M | 21.16%54.65M | 7.77%49.11M | 15.90%53.86M | 15.73%50.76M |
| Cost of revenue | 7.95%193.07M | 2.21%48.37M | 9.17%45.81M | 6.41%48.43M | 14.56%50.46M | 17.11%178.85M | 20.35%47.33M | 8.83%41.96M | 19.11%45.52M | 20.26%44.05M |
| Gross profit | -34.06%19.47M | -81.24%1.38M | -35.47%4.61M | -20.79%6.61M | 2.44%6.88M | 4.38%29.53M | 26.67%7.33M | 1.94%7.15M | 1.02%8.35M | -7.22%6.71M |
| Operating expense | 21.66%26.09M | 5.24%6.74M | 23.90%6.51M | 26.58%6.44M | 36.17%6.4M | 29.81%21.45M | 24.46%6.41M | 37.38%5.25M | 26.86%5.09M | 32.82%4.7M |
| Selling and administrative expenses | 21.61%25.94M | 5.05%6.7M | 23.85%6.47M | 26.59%6.4M | 36.29%6.37M | 39.73%21.33M | 24.44%6.37M | 37.32%5.22M | 48.63%5.06M | 59.25%4.67M |
| -General and administrative expense | 21.61%25.94M | 5.05%6.7M | 23.85%6.47M | 26.59%6.4M | 36.29%6.37M | 39.73%21.33M | 24.44%6.37M | 37.32%5.22M | 48.63%5.06M | 59.25%4.67M |
| Depreciation amortization depletion | 29.51%158K | 42.42%47K | 32.26%41K | 24.14%36K | 17.24%34K | 45.24%122K | 26.92%33K | 47.62%31K | 61.11%29K | 61.11%29K |
| -Depreciation and amortization | 29.51%158K | 42.42%47K | 32.26%41K | 24.14%36K | 17.24%34K | 45.24%122K | 26.92%33K | 47.62%31K | 61.11%29K | 61.11%29K |
| Operating profit | -181.90%-6.62M | -682.84%-5.37M | -200.00%-1.9M | -94.75%171K | -76.51%472K | -31.33%8.08M | 44.58%921K | -40.56%1.9M | -23.36%3.26M | -45.60%2.01M |
| Net non-operating interest income expense | -127.99%-232K | -351.58%-239K | -161.73%-121K | -74.43%67K | -78.26%60K | 138.90%829K | -82.82%95K | 3.16%196K | 226.57%262K | 246.03%276K |
| Non-operating interest income | -53.75%568K | -32.42%123K | -76.74%77K | -39.77%212K | -57.30%155K | 27.39%1.23M | -58.35%182K | -18.47%331K | 274.47%352K | 441.79%363K |
| Non-operating interest expense | 100.50%800K | 316.09%362K | 46.67%198K | 61.11%145K | 9.20%95K | -35.33%399K | 175.00%87K | -37.50%135K | -70.10%90K | -66.02%87K |
| Other net income (expense) | -234.40%-13.45M | -204.75%-6.87M | -4.21%-1.88M | -42.01%-2.05M | -278.44%-2.65M | -507.70%-4.02M | -46.84%-2.25M | -169.70%-1.81M | -380.04%-1.45M | 44.50%1.48M |
| Gain on sale of security | ---47K | ---33K | ---- | ---14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | -103.18%-17K | --0 | --0 | --0 | -104.46%-17K |
| Special income (charges) | -226.01%-13.06M | -202.97%-6.83M | -2.05%-1.84M | -20.28%-1.74M | -276.42%-2.65M | -234.67%-4.01M | -44.77%-2.25M | -149.93%-1.81M | -430.66%-1.45M | 132.35%1.5M |
| -Less:Restructuring and merger&acquisition | 91.31%-313K | --0 | --0 | -56.50%-313K | --0 | -45.03%-3.6M | --1K | --0 | 84.83%-200K | -192.02%-3.4M |
| -Less:Other special charges | 3.14%7.85M | -42.21%1.3M | 2.05%1.84M | 24.68%2.05M | 39.30%2.65M | 106.71%7.61M | 44.70%2.25M | 149.93%1.81M | 86.72%1.65M | 266.28%1.9M |
| -Write off | --5.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---346K | ---7K | ---39K | ---300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -515.32%-20.31M | -907.75%-12.48M | -1,472.89%-3.9M | -187.42%-1.81M | -156.14%-2.12M | -57.32%4.89M | -258.84%-1.24M | -89.51%284K | -54.50%2.08M | -16.82%3.77M |
| Income tax | -360.50%-930K | -345.28%-390K | -335.65%-271K | -1,154.55%-116K | -314.08%-152K | 1,600.00%357K | 206.00%159K | 55.41%115K | -88.54%11K | 71K |
| Net income | -527.52%-19.38M | -765.14%-12.09M | -2,246.75%-3.63M | -182.27%-1.7M | -153.11%-1.96M | -60.36%4.53M | -616.41%-1.4M | -93.58%169K | -53.76%2.06M | -18.38%3.7M |
| Net income continuous Operations | -527.52%-19.38M | -765.14%-12.09M | -2,246.75%-3.63M | -182.27%-1.7M | -153.11%-1.96M | -60.36%4.53M | -616.41%-1.4M | -93.58%169K | -53.76%2.06M | -18.38%3.7M |
| Minority interest income | -514.95%-16.35M | -753.90%-10.19M | -2,226.39%-3.06M | -180.41%-1.44M | -151.94%-1.66M | 30.12%3.94M | -601.76%-1.19M | -93.73%144K | 254.56%1.79M | 706.55%3.2M |
| Net income attributable to the parent company | -611.15%-3.03M | -830.88%-1.9M | -2,364.00%-566K | -194.22%-261K | -160.69%-301K | -92.96%592K | -716.00%-204K | -92.58%25K | -93.01%277K | -88.00%496K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -611.15%-3.03M | -830.88%-1.9M | -2,364.00%-566K | -194.22%-261K | -160.69%-301K | -92.96%592K | -716.00%-204K | -92.58%25K | -93.01%277K | -88.00%496K |
| Basic earnings per share | -553.85%-0.59 | -800.00%-0.36 | -1,200.00%-0.11 | -183.33%-0.05 | -154.55%-0.06 | 62.50%0.13 | -0.04 | -87.50%0.01 | -93.56%0.06 | -88.98%0.11 |
| Diluted earnings per share | -553.85%-0.59 | -800.00%-0.36 | -1,200.00%-0.11 | -183.33%-0.05 | -154.55%-0.06 | 62.50%0.13 | -0.04 | -87.50%0.01 | -93.56%0.06 | -88.98%0.11 |
| 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 | -- | -- | -- | -- |