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 | 18.77%13.89M | 43.33%3.14M | 44.59%3.49M | 19.24%3.56M | -9.86%3.7M | -64.77%11.7M | -68.98%2.19M | -68.98%2.41M | -65.00%2.98M | -58.23%4.11M |
| Operating revenue | 18.77%13.89M | 43.33%3.14M | 44.59%3.49M | 19.24%3.56M | -9.86%3.7M | -64.77%11.7M | -68.98%2.19M | -68.98%2.41M | -65.00%2.98M | -58.23%4.11M |
| Cost of revenue | 36.28%12M | 39.14%2.69M | 69.78%2.87M | 46.88%3.06M | 9.05%3.38M | -66.68%8.81M | -65.03%1.93M | -72.15%1.69M | -68.29%2.09M | -62.46%3.1M |
| Gross profit | -34.60%1.89M | 75.00%448K | -14.40%618K | -44.99%494K | -67.55%329K | -57.36%2.89M | -83.27%256K | -57.70%722K | -53.88%898K | -36.35%1.01M |
| Operating expense | 56.10%11.66M | 734.59%4.87M | 69.88%3.21M | -18.59%1.85M | -36.67%1.73M | -41.46%7.47M | -50.80%584K | -41.54%1.89M | -35.74%2.28M | -43.21%2.73M |
| Selling and administrative expenses | 69.36%10.42M | 232.07%3.95M | 126.62%3.11M | 17.13%1.8M | -23.89%1.57M | -40.82%6.15M | -37.64%1.19M | -44.38%1.37M | -41.81%1.54M | -39.10%2.06M |
| -Selling and marketing expense | 39.99%3.08M | 171.39%1.07M | 247.62%1.02M | -2.38%616K | -57.76%373K | -52.83%2.2M | -49.49%395K | -73.30%294K | -38.50%631K | -49.86%883K |
| -General and administrative expense | 85.75%7.34M | 262.30%2.87M | 93.59%2.09M | 30.75%1.18M | 1.44%1.2M | -31.03%3.95M | -29.39%793K | -21.04%1.08M | -43.92%904K | -27.46%1.18M |
| Research and development costs | 24.94%536K | 448.75%279K | -66.29%59K | -73.43%55K | 13.39%144K | -46.31%429K | -176.92%-80K | 224.07%175K | 102.94%207K | -76.44%127K |
| Depreciation amortization depletion | -20.70%705K | 220.23%630K | -81.63%63K | --0 | -97.76%12K | -43.23%889K | 36.25%-524K | -51.83%343K | -33.42%534K | -38.67%536K |
| -Depreciation and amortization | -20.70%705K | 220.23%630K | -81.63%63K | --0 | -97.76%12K | -43.23%889K | 36.25%-524K | -51.83%343K | -33.42%534K | -38.67%536K |
| Other operating expenses | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit | -113.32%-9.77M | -1,249.39%-4.43M | -122.02%-2.59M | 1.38%-1.36M | 18.39%-1.4M | 23.46%-4.58M | -195.63%-328K | 23.43%-1.17M | 13.61%-1.38M | 46.62%-1.71M |
| Net non-operating interest income expense | 53.26%-567K | 88.28%-100K | 60.00%-32K | 83.97%-21K | -177.18%-413K | -25.31%-1.21M | -179.67%-853K | 80.72%-80K | 29.57%-131K | -140.32%-149K |
| Non-operating interest expense | -53.26%567K | -88.28%100K | -60.00%32K | -83.97%21K | 177.18%413K | 25.31%1.21M | 179.67%853K | -80.72%80K | -29.57%131K | 140.32%149K |
| Other net income (expense) | 629.45%863K | 23K | 717K | 13K | 111K | 90.40%-163K | ||||
| Gain on sale of security | ---18K | ---4K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | 90.00%-17K | ---- | ---- | ---- | ---- | 90.06%-170K | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Write off | -90.00%17K | ---- | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 12,728.57%898K | --44K | --731K | --13K | --111K | -41.67%7K | ---- | ---- | ---- | ---- |
| Income before tax | -59.07%-9.48M | -235.04%-4.5M | -52.85%-1.91M | 9.34%-1.37M | 8.70%-1.7M | 31.14%-5.96M | 19.62%-1.34M | 35.69%-1.25M | 15.27%-1.51M | 42.87%-1.86M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -65.71%12K | -42.86%4K | -50.00%2K | -80.00%1K | 0 |
| Net income | -58.75%-9.48M | -234.05%-4.5M | -52.60%-1.91M | 9.40%-1.37M | 8.70%-1.7M | 31.28%-5.97M | 19.71%-1.35M | 35.72%-1.25M | 15.45%-1.51M | 43.20%-1.86M |
| Net income continuous Operations | -58.75%-9.48M | -234.05%-4.5M | -52.60%-1.91M | 9.40%-1.37M | 8.70%-1.7M | 31.28%-5.97M | 19.71%-1.35M | 35.72%-1.25M | 15.45%-1.51M | 43.20%-1.86M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -58.75%-9.48M | -234.05%-4.5M | -52.60%-1.91M | 9.40%-1.37M | 8.70%-1.7M | 31.28%-5.97M | 19.71%-1.35M | 35.72%-1.25M | 15.45%-1.51M | 43.20%-1.86M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -58.75%-9.48M | -234.05%-4.5M | -52.60%-1.91M | 9.40%-1.37M | 8.70%-1.7M | 31.28%-5.97M | 19.71%-1.35M | 35.72%-1.25M | 15.45%-1.51M | 43.20%-1.86M |
| Basic earnings per share | 99.03%-152.3 | 99.11%-31.6164 | 99.22%-25.7348 | 99.14%-34.7953 | 90.47%-561.7978 | 47.78%-15.75K | 38.99%-3.56K | 51.49%-3.3K | 35.52%-4.03K | 49.67%-5.89K |
| Diluted earnings per share | 99.03%-152.3 | 99.11%-31.6164 | 99.22%-25.7348 | 99.14%-34.7953 | 90.47%-561.7978 | 47.78%-15.75K | 38.99%-3.56K | 51.49%-3.3K | 35.52%-4.03K | 49.67%-5.89K |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |