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 | 9.39%2.21B | 25.30%732.9M | -28.61%346.8M | 26.06%536.4M | 13.31%594.9M | 19.60%2.02B | -2.87%584.9M | 1.11%485.8M | 36.31%425.5M | 77.83%525M |
| Operating revenue | 9.39%2.21B | 25.30%732.9M | -28.61%346.8M | 26.06%536.4M | 13.31%594.9M | 19.60%2.02B | -2.87%584.9M | 1.11%485.8M | 36.31%425.5M | 77.83%525M |
| Cost of revenue | 0.03%1.47B | 15.56%462.8M | -18.64%281.5M | 3.45%359.9M | -2.52%363.6M | 13.09%1.47B | -1.22%400.5M | -7.50%346M | 20.27%347.9M | 63.09%373M |
| Gross profit | 34.20%743.2M | 46.48%270.1M | -53.29%65.3M | 127.45%176.5M | 52.17%231.3M | 41.10%553.8M | -6.25%184.4M | 31.39%139.8M | 238.97%77.6M | 128.53%152M |
| Operating expense | 33.73%181.6M | 52.45%52.9M | 58.67%54.9M | -25.60%24.7M | 47.45%49.1M | 47.13%135.8M | -47.92%34.7M | 505.34%34.6M | 86.92%33.2M | 102.53%33.3M |
| Selling and administrative expenses | 67.63%93.2M | 190.82%28.5M | 165.81%31.1M | 12.78%20.3M | -17.39%13.3M | 47.09%55.6M | -10.25%9.8M | 19.61%11.7M | 117.31%18M | 82.62%16.1M |
| -Selling and marketing expense | 67.63%93.2M | 190.82%28.5M | 165.81%31.1M | 12.78%20.3M | -17.39%13.3M | 47.09%55.6M | -10.25%9.8M | 19.61%11.7M | 117.31%18M | 82.62%16.1M |
| Depreciation amortization depletion | 7.14%1.5M | 300.00%400K | -25.00%300K | 0.00%400K | -20.00%400K | 0.00%1.4M | -75.43%100K | 15.61%400K | 26.18%400K | 51.52%500K |
| -Depreciation and amortization | 7.14%1.5M | 300.00%400K | -25.00%300K | 0.00%400K | -20.00%400K | 0.00%1.4M | -75.43%100K | 15.61%400K | 26.18%400K | 51.52%500K |
| Other taxes | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.67%500K | -49.24%800K | -35.94%900K |
| Other operating expenses | 14.80%73.7M | -1.44%20.6M | 7.53%20M | -90.09%1.1M | 135.29%32M | 60.90%64.2M | -62.12%20.9M | 180.43%18.6M | 143.96%11.1M | 312.00%13.6M |
| Operating profit | 34.35%561.6M | 45.09%217.2M | -90.11%10.4M | 241.89%151.8M | 53.50%182.2M | 39.24%418M | 15.10%149.7M | -8.47%105.2M | 765.33%44.4M | 137.06%118.7M |
| Net non-operating interest income expense | 20.60%-79.8M | 7.34%-20.2M | 14.98%-19.3M | 23.40%-20.3M | 32.20%-20M | 12.91%-100.5M | 33.10%-21.8M | 23.97%-22.7M | 1.63%-26.5M | -13.39%-29.5M |
| Non-operating interest income | 42.04%22.3M | 12.50%5.4M | 18.00%5.9M | 57.14%5.5M | 129.17%5.5M | 93.83%15.7M | 210.48%4.8M | 45.90%5M | 118.89%3.5M | 57.07%2.4M |
| Non-operating interest expense | -11.02%89.6M | -7.66%21.7M | -5.13%22.2M | -10.81%23.1M | -19.00%22.6M | -4.91%100.7M | -22.50%23.5M | -15.45%23.4M | 6.16%25.9M | 18.68%27.9M |
| Total other finance cost | -19.35%12.5M | 25.81%3.9M | -30.23%3M | -34.15%2.7M | -27.50%2.9M | -11.93%15.5M | -18.68%3.1M | -23.35%4.3M | -0.99%4.1M | -0.92%4M |
| Other net income (expense) | 754.79%430.2M | 354.66%60.1M | 12,221.43%339.4M | 223.43%21.6M | 142.52%9.1M | -99.09%-65.7M | -42.82%-23.6M | -201.72%-2.8M | -96.10%-17.5M | -223.07%-21.4M |
| Gain on sale of security | 387.88%76M | 505.26%38.5M | -21.28%3.7M | 280.45%24M | 224.05%9.8M | -200.00%-26.4M | -103.64%-9.5M | 492.98%4.7M | -436.07%-13.3M | -1,624.89%-7.9M |
| Special income (charges) | 1,338.46%354.2M | 253.19%21.6M | 15,359.09%335.7M | -4.35%-2.4M | 93.00%-700K | -120.00%-28.6M | -389.41%-14.1M | 11.18%-2.2M | 69.63%-2.3M | -14,392.75%-10M |
| -Less:Restructuring and merger&acquisition | -1,333.33%-14.8M | --0 | ---14.9M | --0 | -88.89%100K | -87.76%1.2M | --0 | --0 | -95.56%300K | --900K |
| -Less:Impairment of capital assets | -1,263.50%-318.8M | -79.43%2.9M | -14,763.64%-322.6M | -85.00%300K | -93.41%600K | 270.27%27.4M | 116.59%14.1M | --2.2M | 143.61%2M | 13,088.41%9.1M |
| -Less:Other special charges | ---20.6M | ---24.5M | --1.8M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | -85.00%300K | ---- | ---- | ---- | ---- | --2M | ---- |
| -Gain on sale of property,plant,equipment | 87.23%-3.5M | ---- | ---- | ---- | 93.41%-600K | -270.27%-27.4M | -116.84%-14.12M | ---2.18M | -150.55%-2.06M | -13,088.41%-9.1M |
| Other non- operating income (expenses) | ---- | ---- | 67.92%-1.7M | 68.42%-600K | 65.71%-1.2M | 4.46%-10.7M | --0 | -293.08%-5.3M | -268.14%-1.9M | 42.59%-3.5M |
| Income before tax | 262.48%912M | 147.93%257.1M | 314.68%330.5M | 38,175.00%153.1M | 152.65%171.3M | 65.74%251.6M | 28.10%103.7M | -5.29%79.7M | 101.30%400K | 288.98%67.8M |
| Income tax | 89.17%347.7M | 52.96%129.1M | 267.69%108.1M | 85.51%38.4M | 46.25%72.1M | 123.33%183.8M | 77.81%84.4M | -23.95%29.4M | 231.02%20.7M | 311.76%49.3M |
| Net income | 732.30%564.3M | 563.21%128M | 342.15%222.4M | 665.02%114.7M | 436.22%99.2M | -2.45%67.8M | -42.36%19.3M | 10.57%50.3M | -35.95%-20.3M | 239.01%18.5M |
| Net income continuous Operations | 732.30%564.3M | 563.21%128M | 342.15%222.4M | 665.02%114.7M | 436.22%99.2M | -2.45%67.8M | -42.36%19.3M | 10.57%50.3M | -35.95%-20.3M | 239.01%18.5M |
| Minority interest income | 52.81%-4.2M | 0 | 0 | 21.05%-3M | 68.42%-1.2M | -387.10%-8.9M | -169.47%-1.9M | 64.38%600K | -3.8M | -3.8M |
| Net income attributable to the parent company | 641.20%568.5M | 503.77%128M | 347.48%222.4M | 813.33%117.7M | 350.22%100.4M | 15.51%76.7M | -31.06%21.2M | 10.14%49.7M | -10.50%-16.5M | 308.65%22.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 641.20%568.5M | 503.77%128M | 347.48%222.4M | 813.33%117.7M | 350.22%100.4M | 15.51%76.7M | -31.06%21.2M | 10.14%49.7M | -10.50%-16.5M | 308.65%22.3M |
| Basic earnings per share | 620.00%1.44 | 560.00%0.33 | 330.77%0.56 | 850.00%0.3 | 316.67%0.25 | -9.09%0.2 | -50.00%0.05 | 0.00%0.13 | 20.00%-0.04 | 200.00%0.06 |
| Diluted earnings per share | 620.00%1.44 | 560.00%0.33 | 330.77%0.56 | 850.00%0.3 | 316.67%0.25 | -9.09%0.2 | -50.00%0.05 | 0.00%0.13 | 20.00%-0.04 | 200.00%0.06 |
| Dividend per share | -3.94%0.0142 | 0 | -1.88%0.0073 | 0 | -5.99%0.0069 | 0.15%0.0148 | 0 | 0.31%0.0074 | 0 | -0.01%0.0074 |
| 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 | -- | -- | -- | -- |