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 | 1,436.30%25.01M | 1,436.30%25.01M | 624.63%9.8M | 137.23%12.67M | -13.62%4.89M | -73.97%1.63M | -73.97%1.63M | -79.84%1.35M | -70.25%5.34M | -73.57%5.66M |
| -Cash and cash equivalents | 1,436.30%25.01M | 1,436.30%25.01M | 624.63%9.8M | 137.23%12.67M | -13.62%4.89M | -73.97%1.63M | -73.97%1.63M | -79.84%1.35M | -70.25%5.34M | -73.57%5.66M |
| Receivables | 506.82%13.25M | 506.82%13.25M | 139.04%12.94M | -20.80%3.63M | -22.28%3.23M | -49.62%2.18M | -49.62%2.18M | 14.83%5.41M | 5.10%4.58M | -18.95%4.16M |
| -Accounts receivable | 506.82%13.25M | 506.82%13.25M | 139.04%12.94M | -20.80%3.63M | -22.28%3.23M | -49.62%2.18M | -49.62%2.18M | 14.83%5.41M | 5.10%4.58M | -18.95%4.16M |
| Inventory | 18.65%8.23M | 18.65%8.23M | -8.03%7.2M | -24.97%6.74M | -35.15%6.39M | -25.33%6.94M | -25.33%6.94M | -25.07%7.82M | -17.43%8.98M | -11.90%9.85M |
| Prepaid assets | -56.91%2.19M | -56.91%2.19M | -87.17%740K | -87.71%816K | -16.02%4.44M | -14.85%5.07M | -14.85%5.07M | -3.03%5.77M | 11.54%6.64M | 111.02%5.29M |
| Other current assets | -20.79%598K | -20.79%598K | -65.74%553K | 128.75%2.43M | 66.67%1.25M | 15.44%755K | 15.44%755K | 48.21%1.61M | 29.23%1.06M | 56.28%747K |
| Total current assets | 197.24%49.28M | 197.24%49.28M | 42.11%31.23M | -1.21%26.28M | -21.43%20.2M | -37.42%16.58M | -37.42%16.58M | -23.97%21.97M | -33.43%26.6M | -36.87%25.71M |
| Non current assets | ||||||||||
| Net PPE | 4.88%134.66M | 4.88%134.66M | 1.20%132.45M | -2.35%128.69M | -6.22%127.33M | -7.47%128.39M | -7.47%128.39M | -9.23%130.89M | -9.51%131.79M | -8.87%135.78M |
| -Gross PPE | 6.11%322.68M | 6.11%322.68M | 4.66%316.64M | 3.57%310M | 2.97%305.91M | 3.08%304.1M | 3.08%304.1M | 2.69%302.55M | 3.18%299.31M | 3.40%297.09M |
| -Accumulated depreciation | -7.00%-188.02M | -7.00%-188.02M | -7.30%-184.19M | -8.23%-181.31M | -10.71%-178.58M | -12.44%-175.71M | -12.44%-175.71M | -14.12%-171.66M | -15.98%-167.52M | -16.62%-161.31M |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | -83.91%852K | -83.91%852K | -53.00%2.27M | -22.64%3.96M | 6.74%5.53M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.94%239K | --269K | --15.57M |
| Other non current assets | 133.96%124K | 133.96%124K | 706.10%661K | 53.57%172K | -8.45%130K | -68.82%53K | -68.82%53K | -56.84%82K | -68.00%112K | -54.19%142K |
| Total non current assets | 4.24%134.78M | 4.24%134.78M | -0.27%133.11M | -5.34%128.86M | -18.82%127.46M | -17.90%129.29M | -17.90%129.29M | -16.99%133.47M | -9.91%136.13M | 1.64%157.01M |
| Total assets | 26.18%184.06M | 26.18%184.06M | 5.72%164.34M | -4.66%155.14M | -19.19%147.66M | -20.71%145.87M | -20.71%145.87M | -18.05%155.45M | -14.83%162.73M | -6.39%182.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.48%12.9M | 4.48%12.9M | 25.78%16.8M | 25.24%14.33M | 5.06%11.8M | 27.23%12.34M | 27.23%12.34M | 11.51%13.36M | -25.90%11.44M | 8.09%11.23M |
| -accounts payable | -34.62%7.36M | -34.62%7.36M | 11.98%13.86M | 29.04%13.27M | 17.10%10.64M | 47.86%11.26M | 47.86%11.26M | 20.84%12.37M | -21.58%10.28M | 5.41%9.08M |
| -Total tax payable | 424.21%5.46M | 424.21%5.46M | 297.48%632K | -56.58%188K | -72.91%396K | -13.18%1.04M | -13.18%1.04M | -84.33%159K | -61.68%433K | 43.61%1.46M |
| -Other payable | 79.55%79K | 79.55%79K | 180.58%2.31M | 20.36%875K | 11.84%765K | -95.05%44K | -95.05%44K | 13.97%824K | -39.37%727K | -9.28%684K |
| Current accrued expenses | 21.02%1.64M | 21.02%1.64M | 0.79%1.4M | 77.20%1.27M | 123.22%1.63M | -9.33%1.35M | -9.33%1.35M | 79.90%1.39M | -32.16%715K | -47.79%732K |
| Other current liabilities | 146.28%1.85M | 146.28%1.85M | -99.23%8K | --177K | --547K | --752K | --752K | -52.87%1.04M | ---- | ---- |
| Current liabilities | 19.19%17.26M | 19.19%17.26M | 15.86%18.4M | 29.75%15.92M | 16.07%14.04M | 27.89%14.48M | 27.89%14.48M | 5.15%15.88M | -35.83%12.27M | -27.26%12.1M |
| Non current liabilities | ||||||||||
| Long term provisions | -4.55%10.18M | -4.55%10.18M | 16.97%12.49M | 6.71%11.96M | -9.71%10.95M | -9.55%10.67M | -9.55%10.67M | -13.51%10.68M | -10.60%11.21M | 3.93%12.13M |
| Long term debt and capital lease obligation | --49K | --49K | --132K | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --49K | --49K | --132K | --72K | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | 10.58%15.53M | 10.58%15.53M | 2.29%15.26M | -14.00%14.52M | 3.88%14.47M | -1.94%14.04M | -1.94%14.04M | 4.58%14.92M | 261.21%16.88M | 80.41%13.93M |
| Employee benefits | 56.98%2.46M | 56.98%2.46M | 3.66%2.1M | -3.96%1.84M | -11.12%1.64M | 5.51%1.57M | 5.51%1.57M | 29.99%2.02M | 10.15%1.92M | -15.65%1.84M |
| Other non current liabilities | 6.51%3.62M | 6.51%3.62M | 4.73%3.5M | 7.65%3.66M | 3.22%3.72M | -1.08%3.4M | -1.08%3.4M | 52.02%3.34M | 48.88%3.4M | 59.28%3.61M |
| Total non current liabilities | 17.93%122.77M | 17.93%122.77M | 45.86%119.98M | 43.89%120.07M | 40.06%109.03M | 12.89%104.11M | 12.89%104.11M | 9.56%82.26M | 27.87%83.44M | 15.19%77.84M |
| Total liabilities | 18.08%140.03M | 18.08%140.03M | 41.00%138.38M | 42.08%135.98M | 36.83%123.07M | 14.53%118.59M | 14.53%118.59M | 8.83%98.14M | 13.44%95.71M | 6.81%89.94M |
| Shareholders'equity | ||||||||||
| Share capital | 68.75%162K | 68.75%162K | 72.34%162K | 47.31%137K | 35.96%121K | 7.87%96K | 7.87%96K | 5.62%94K | 4.49%93K | 0.00%89K |
| -common stock | 68.75%162K | 68.75%162K | 72.34%162K | 47.31%137K | 35.96%121K | 7.87%96K | 7.87%96K | 5.62%94K | 4.49%93K | 0.00%89K |
| Retained earnings | -7.97%-87.54M | -7.97%-87.54M | -108.73%-105.54M | -151.79%-100.88M | -624.91%-89.4M | -229.90%-81.08M | -229.90%-81.08M | -862.33%-50.56M | -2,019.79%-40.07M | -284.86%-12.33M |
| Paid-in capital | 20.07%138.46M | 20.07%138.46M | 20.52%138.39M | 11.32%126.96M | 7.89%120.91M | 2.99%115.32M | 2.99%115.32M | 2.77%114.83M | 2.21%114.05M | 0.71%112.07M |
| Less: Treasury stock | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M |
| Gains losses not affecting retained earnings | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M |
| Total stockholders'equity | 61.38%44.03M | 61.38%44.03M | -54.70%25.96M | -71.41%19.16M | -73.50%24.58M | -66.08%27.28M | -66.08%27.28M | -42.41%57.31M | -37.19%67.02M | -16.41%92.78M |
| Total equity | 61.38%44.03M | 61.38%44.03M | -54.70%25.96M | -71.41%19.16M | -73.50%24.58M | -66.08%27.28M | -66.08%27.28M | -42.41%57.31M | -37.19%67.02M | -16.41%92.78M |
| 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 | -- | -- | -- | -- |