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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 165.24%202.52K | 165.24%202.52K | -58.87%349.28K | -80.49%261.08K | -78.96%316.58K | -83.84%76.36K | -83.84%76.36K | 52.94%849.26K | --1.34M | --1.5M |
| -Cash and cash equivalents | 165.24%202.52K | 165.24%202.52K | -58.87%349.28K | -80.49%261.08K | -78.96%316.58K | -83.84%76.36K | -83.84%76.36K | 52.94%849.26K | --1.34M | --1.5M |
| Receivables | 297.82%16.01M | 297.82%16.01M | 616.29%12.8M | 603.67%8.78M | 815.54%5.98M | 300.91%4.02M | 300.91%4.02M | 91.44%1.79M | --1.25M | --653.49K |
| -Accounts receivable | 297.82%16.01M | 297.82%16.01M | 616.29%12.8M | 603.67%8.78M | 815.54%5.98M | 300.91%4.02M | 300.91%4.02M | 91.44%1.79M | --1.25M | --653.49K |
| Current deferred assets | --18.04K | --18.04K | --18.9K | --14K | --7K | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 27,316.73%73.75K | 27,316.73%73.75K | 30,032.71%81.06K | 17,364.31%46.98K | 10,003.72%27.18K | 0.00%269 | 0.00%269 | -80.85%269 | --269 | --269 |
| Total current assets | 297.56%16.3M | 297.56%16.3M | 402.54%13.25M | 251.94%9.1M | 193.48%6.33M | 177.72%4.1M | 177.72%4.1M | 76.93%2.64M | --2.59M | --2.16M |
| Non current assets | ||||||||||
| Net PPE | 129.59%14.92K | 129.59%14.92K | --15.17K | --13.29K | --9.32K | --6.5K | --6.5K | ---- | ---- | ---- |
| -Gross PPE | 129.59%14.92K | 129.59%14.92K | --15.17K | --13.29K | --9.32K | --6.5K | --6.5K | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.01M | --2.01M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.01M | --2.01M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
| Total non current assets | 129.59%14.92K | 129.59%14.92K | -74.71%15.17K | -99.34%13.29K | -99.54%9.32K | --6.5K | --6.5K | -97.06%60K | --2.01M | --2.01M |
| Total assets | 297.30%16.32M | 297.30%16.32M | 391.92%13.27M | 98.29%9.12M | 52.16%6.34M | 178.16%4.11M | 178.16%4.11M | -23.63%2.7M | --4.6M | --4.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.96%2.93M | 37.96%2.93M | 3,131.45%4.22M | 1,825.88%2.31M | 1,605.79%2.23M | 7.47%2.13M | 7.47%2.13M | -93.33%130.5K | --120K | --130.5K |
| -accounts payable | --2.93M | --2.93M | 3,131.45%4.22M | 1,825.88%2.31M | 1,605.79%2.23M | --0 | --0 | -93.33%130.5K | --120K | --130.5K |
| Current accrued expenses | 26.30%2.7M | 26.30%2.7M | -98.07%39.8K | -98.64%26.52K | -98.92%20.52K | --2.14M | --2.14M | --2.07M | --1.95M | --1.9M |
| Current debt and capital lease obligation | 146.33%985.33K | 146.33%985.33K | 232.17%996.52K | 145.82%589.96K | --533.91K | --400K | --400K | --300K | --240K | ---- |
| -Current debt | 146.33%985.33K | 146.33%985.33K | 232.17%996.52K | 145.82%589.96K | --533.91K | --400K | --400K | --300K | --240K | ---- |
| Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current liabilities | 160.71%6.62M | 160.71%6.62M | 110.47%5.25M | 26.53%2.93M | 37.03%2.78M | 19.31%2.54M | 19.31%2.54M | 27.55%2.5M | --2.31M | --2.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 879.62%400K | --500K | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 879.62%400K | --500K | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 879.62%400K | --503.88K | --0 |
| Total liabilities | 160.71%6.62M | 160.71%6.62M | 81.40%5.25M | 3.90%2.93M | 37.03%2.78M | 19.31%2.54M | 19.31%2.54M | 44.97%2.9M | --2.82M | --2.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.13K | 0.00%3.13K | -74.93%3.13K | -74.53%3.13K | -74.53%3.13K | 1.85%3.13K | 1.85%3.13K | 7.91%12.5K | --12.31K | --12.31K |
| -common stock | 0.00%3.13K | 0.00%3.13K | -74.93%3.13K | -74.53%3.13K | -74.53%3.13K | 1.85%3.13K | 1.85%3.13K | 7.91%12.5K | --12.31K | --12.31K |
| Retained earnings | 28.55%-20.34M | 28.55%-20.34M | 26.15%-22.02M | 2.04%-23.85M | -10.37%-26.47M | -15.19%-28.47M | -15.19%-28.47M | -72.71%-29.82M | ---24.35M | ---23.99M |
| Paid-in capital | 0.00%30.03M | 0.00%30.03M | 1.42%30.03M | 15.01%30.03M | 15.01%30.03M | 24.82%30.03M | 24.82%30.03M | 57.59%29.61M | --26.11M | --26.11M |
| Total stockholders'equity | 518.69%9.69M | 518.69%9.69M | 4,119.32%8.01M | 247.77%6.19M | 66.51%3.56M | 340.16%1.57M | 340.16%1.57M | -113.00%-199.34K | --1.78M | --2.14M |
| Total equity | 518.69%9.69M | 518.69%9.69M | 4,119.32%8.01M | 247.77%6.19M | 66.51%3.56M | 340.16%1.57M | 340.16%1.57M | -113.00%-199.34K | --1.78M | --2.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |