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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,308.13%65.62M | 1,308.13%65.62M | -1.97%36.49M | 1,123.47%18.82M | --14M | 519.68%4.66M | --4.66M | --37.22M | 129.90%1.54M | 23.89%752K |
| -Cash and cash equivalents | 1,308.13%65.62M | 1,308.13%65.62M | -1.97%36.49M | 1,123.47%18.82M | --14M | 519.68%4.66M | --4.66M | --37.22M | 129.90%1.54M | 23.89%752K |
| Receivables | 4.59%101.61M | 4.59%101.61M | 16.76%106.19M | 4.79%94.13M | --97.41M | 25.74%97.15M | --97.15M | --90.94M | 17.97%89.82M | 13.91%77.26M |
| -Accounts receivable | 4.59%101.61M | 4.59%101.61M | 16.76%106.19M | 4.79%94.13M | --97.41M | 25.74%97.15M | --97.15M | --90.94M | 17.97%89.82M | 13.91%77.26M |
| Inventory | 6.93%43.36M | 6.93%43.36M | 5.85%47.86M | 12.72%44.16M | --43.43M | 10.41%40.55M | --40.55M | --45.22M | 15.06%39.18M | -11.38%36.73M |
| Other current assets | 14.76%11.04M | 14.76%11.04M | 12.55%7.75M | -17.23%13.36M | --11.2M | -35.27%9.62M | --9.62M | --6.89M | 28.28%16.14M | 46.83%14.86M |
| Total current assets | 45.83%221.63M | 45.83%221.63M | 9.99%198.28M | 16.21%170.46M | --166.04M | 17.27%151.99M | --151.99M | --180.27M | 18.83%146.68M | 8.01%129.61M |
| Non current assets | ||||||||||
| Net PPE | 14.20%90.17M | 14.20%90.17M | 13.46%88.32M | 12.90%86.46M | --78.92M | 7.91%78.96M | --78.96M | --77.85M | 6.49%76.58M | 12.25%73.18M |
| -Gross PPE | 13.43%178.02M | 13.43%178.02M | 13.46%88.32M | 12.90%86.46M | --78.92M | 10.44%156.94M | --156.94M | --77.85M | 6.49%76.58M | 12.78%142.1M |
| -Accumulated depreciation | -12.65%-87.85M | -12.65%-87.85M | ---- | ---- | ---- | -13.14%-77.98M | ---77.98M | ---- | ---- | -13.36%-68.92M |
| Goodwill and other intangible assets | 16.64%98.22M | 16.64%98.22M | 17.85%98.49M | 15.06%93.75M | --83.37M | 23.79%84.21M | --84.21M | --83.57M | 17.26%81.48M | -3.49%68.03M |
| -Goodwill | 15.08%79.74M | 15.08%79.74M | 16.30%79.57M | 14.64%76.16M | --69.3M | 23.64%69.3M | --69.3M | --68.42M | 18.54%66.44M | 0.00%56.05M |
| -Other intangible assets | 23.89%18.48M | 23.89%18.48M | 24.84%18.92M | 16.92%17.59M | --14.08M | 24.48%14.91M | --14.91M | --15.15M | 11.92%15.05M | -17.05%11.98M |
| Non current deferred assets | -58.29%2.2M | -58.29%2.2M | -23.62%4.56M | --5.27M | --5.27M | --5.27M | --5.27M | --5.97M | ---- | --0 |
| Other non current assets | 13.84%436K | 13.84%436K | 3.48%387K | 3.21%386K | --388K | 6.98%383K | --383K | --374K | -10.53%374K | -17.70%358K |
| Total non current assets | 13.15%191.02M | 13.15%191.02M | 14.30%191.76M | 17.32%185.87M | --167.95M | 19.26%168.83M | --168.83M | --167.76M | 11.72%158.44M | 4.00%141.56M |
| Total assets | 28.63%412.66M | 28.63%412.66M | 12.07%390.04M | 16.79%356.33M | --334M | 18.31%320.81M | --320.81M | --348.03M | 15.03%305.12M | 5.88%271.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.46%116.21M | 13.46%116.21M | 13.85%121.68M | 7.65%104.99M | --101.67M | 19.65%102.42M | --102.42M | --106.87M | 11.98%97.53M | 9.61%85.6M |
| -accounts payable | 13.46%116.21M | 13.46%116.21M | 13.85%121.68M | 7.65%104.99M | --101.67M | 19.65%102.42M | --102.42M | --106.87M | 11.98%97.53M | 9.61%85.6M |
| Current debt and capital lease obligation | 4.59%7.15M | 4.59%7.15M | -70.01%6.72M | -66.22%7.18M | --6.67M | -64.41%6.84M | --6.84M | --22.4M | 59.89%21.27M | 42.22%19.21M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.43M | 92.97%14.43M | 62.95%12.98M |
| -Current capital lease obligation | 4.59%7.15M | 4.59%7.15M | -3.53%6.72M | 5.08%7.18M | --6.67M | 9.74%6.84M | --6.84M | --6.96M | 17.41%6.84M | 12.44%6.23M |
| Other current liabilities | 9.12%22.3M | 9.12%22.3M | 16.67%17.61M | -48.96%14.52M | --26.49M | 25.79%20.44M | --20.44M | --15.1M | 211.07%28.45M | 151.74%16.25M |
| Current liabilities | 11.51%160.7M | 11.51%160.7M | 2.29%161.95M | -11.44%143.99M | --145.3M | 4.42%144.12M | --144.12M | --158.32M | 32.82%162.6M | 23.22%138.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.74%29.99M | 28.74%29.99M | -47.88%27.37M | -51.58%26.52M | --21.79M | -44.26%23.3M | --23.3M | --52.51M | 24.05%54.76M | -3.50%41.8M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.67M | 43.12%30.03M | -17.31%18.99M |
| -Long term capital lease obligation | 28.74%29.99M | 28.74%29.99M | 14.79%27.37M | 7.20%26.52M | --21.79M | 2.17%23.3M | --23.3M | --23.84M | 6.79%24.74M | 12.10%22.8M |
| Other non current liabilities | 18.24%4.04M | 18.24%4.04M | 57.97%5.22M | -79.85%6.16M | --3.69M | -89.15%3.42M | --3.42M | --3.31M | 558.65%30.55M | 26.64%31.5M |
| Total non current liabilities | 27.39%34.03M | 27.39%34.03M | -41.61%32.59M | -61.70%32.67M | --25.48M | -63.55%26.71M | --26.71M | --55.81M | 29.13%85.31M | 7.50%73.29M |
| Total liabilities | 13.99%194.73M | 13.99%194.73M | -9.15%194.54M | -28.74%176.66M | --170.78M | -19.15%170.83M | --170.83M | --214.13M | 31.53%247.91M | 17.27%211.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63K | 0.00%63K | 0.00%63K | --63K | --63K | --63K | --63K | --63K | ---- | ---- |
| -common stock | 0.00%63K | 0.00%63K | 0.00%63K | --63K | --63K | --63K | --63K | --63K | ---- | ---- |
| Retained earnings | 287.43%66.34M | 287.43%66.34M | 776.66%45.42M | --35.6M | --26.57M | --17.12M | --17.12M | --5.18M | ---- | ---- |
| Paid-in capital | 11.05%139.35M | 11.05%139.35M | 13.04%138.27M | --133.9M | --129.45M | --125.48M | --125.48M | --122.32M | ---- | ---- |
| Total stockholders'equity | 44.22%205.76M | 44.22%205.76M | 44.05%183.76M | --169.56M | --156.09M | --142.67M | --142.67M | --127.57M | --0 | --0 |
| Noncontrolling interests | 66.53%12.17M | 66.53%12.17M | 85.51%11.74M | -74.30%10.11M | --7.13M | -76.92%7.31M | --7.31M | --6.33M | 20.05%39.34M | -4.67%31.65M |
| Total equity | 45.31%217.92M | 45.31%217.92M | 46.01%195.5M | 214.04%179.67M | --163.22M | 150.55%149.98M | --149.98M | --133.9M | -25.48%57.21M | -21.16%59.86M |
| 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 | -- | -- | -- | -- |