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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.71%714.6K | -27.05%937.61K | -7.48%1.65M | 1.93%2.26M | 1.93%2.26M | -74.95%727.04K | -68.41%1.29M | -9.14%1.78M | -20.56%2.21M | -20.56%2.21M |
| -Cash and cash equivalents | -1.71%714.6K | -27.05%937.61K | -7.48%1.65M | 1.93%2.26M | 1.93%2.26M | -74.95%727.04K | -68.41%1.29M | -9.14%1.78M | 721.41%2.21M | 721.41%2.21M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Receivables | 36.86%7.87K | 61.63%10.34K | -72.51%6.17K | 727.30%153.28K | 727.30%153.28K | -68.54%5.75K | -86.86%6.4K | -40.62%22.46K | -41.23%18.53K | -41.23%18.53K |
| -Accounts receivable | 36.86%7.87K | 61.63%10.34K | -72.51%6.17K | -55.29%8.28K | -55.29%8.28K | -68.54%5.75K | -86.86%6.4K | -40.62%22.46K | -41.23%18.53K | -41.23%18.53K |
| -Other receivables | ---- | ---- | ---- | --145K | --145K | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 23.25%16.02K | 33.28%27.32K | -7.32%23.68K | -10.64%5.74K | -10.64%5.74K | 3.05%13K | -31.22%20.5K | --25.55K | -99.06%6.43K | -99.06%6.43K |
| Total current assets | -0.98%738.49K | -25.68%975.27K | -8.27%1.68M | 7.90%2.42M | 7.90%2.42M | -74.58%745.79K | -68.36%1.31M | -11.05%1.83M | -39.93%2.24M | -39.93%2.24M |
| Non current assets | ||||||||||
| Net PPE | -74.32%1.15K | -69.21%1.69K | -66.68%2.22K | -59.13%2.86K | -59.13%2.86K | -99.96%4.47K | -99.94%5.48K | -99.93%6.65K | 5.88%7K | 5.88%7K |
| -Gross PPE | -4.57%8.28K | -16.37%7.9K | -25.56%7.68K | -23.47%7.55K | -23.47%7.55K | -99.91%8.67K | -99.90%9.45K | -99.89%10.31K | -36.07%9.87K | -36.07%9.87K |
| -Accumulated depreciation | -69.54%-7.13K | -56.56%-6.21K | -49.06%-5.46K | -63.60%-4.69K | -63.60%-4.69K | -89.93%-4.21K | -152.32%-3.97K | -301.64%-3.66K | 67.50%-2.87K | 67.50%-2.87K |
| Non current accounts receivable | 38.10%1.02M | 28.13%960.72K | 12.20%867.7K | 13.73%800.77K | 13.73%800.77K | 14.59%740.24K | 31.89%749.8K | 49.00%773.34K | 130.19%704.12K | 130.19%704.12K |
| Total non current assets | 37.42%1.02M | 27.42%962.4K | 11.53%869.91K | 13.01%803.63K | 13.01%803.63K | -93.10%744.71K | -92.54%755.28K | -91.79%779.99K | 127.56%711.13K | 127.56%711.13K |
| Total assets | 18.21%1.76M | -6.28%1.94M | -2.36%2.55M | 9.13%3.22M | 9.13%3.22M | -89.14%1.49M | -85.52%2.07M | -77.42%2.61M | -26.97%2.95M | -26.97%2.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.20%261.12K | 93.49%350.12K | 85.20%384.73K | 205.25%225.31K | 205.25%225.31K | --191.72K | --180.95K | --207.74K | -75.03%73.81K | -75.03%73.81K |
| -accounts payable | 37.08%258.23K | 95.70%345.41K | 99.74%381.39K | 205.25%225.31K | 205.25%225.31K | --188.38K | --176.5K | --190.94K | -75.03%73.81K | -75.03%73.81K |
| -Due to related parties current | -13.55%2.88K | 5.80%4.71K | -80.14%3.34K | ---- | ---- | --3.34K | --4.45K | --16.8K | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | 114.52%269.22K | 114.52%269.22K | ---- | ---- | ---- | 248.60%125.5K | 248.60%125.5K |
| Current liabilities | 36.20%261.12K | 93.49%350.12K | 85.20%384.73K | 148.12%494.53K | 148.12%494.53K | -31.10%191.72K | -71.73%180.95K | -9.23%207.74K | -57.46%199.31K | -57.46%199.31K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 36.20%261.12K | 93.49%350.12K | 85.20%384.73K | 148.12%494.53K | 148.12%494.53K | -31.10%191.72K | -71.73%180.95K | -9.23%207.74K | -57.46%199.31K | -57.46%199.31K |
| Shareholders'equity | ||||||||||
| Share capital | 7.49%28.13M | 7.49%28.13M | 7.49%28.13M | 7.49%28.13M | 7.49%28.13M | -0.01%26.17M | -0.01%26.17M | 10.94%26.17M | 10.94%26.17M | 10.94%26.17M |
| -common stock | 7.49%28.13M | 7.49%28.13M | 7.49%28.13M | 7.49%28.13M | 7.49%28.13M | -0.01%26.17M | -0.01%26.17M | 10.94%26.17M | 10.94%26.17M | 10.94%26.17M |
| Retained earnings | -6.82%-31.26M | -8.11%-31.05M | -8.02%-30.41M | -7.49%-29.81M | -7.49%-29.81M | -68.06%-29.27M | -67.23%-28.73M | -69.16%-28.15M | -15.81%-27.73M | -15.81%-27.73M |
| Paid-in capital | 2.73%4.5M | 1.55%4.44M | 4.08%4.41M | 4.38%4.38M | 4.38%4.38M | 5.30%4.38M | 5.92%4.37M | 5.82%4.23M | 6.53%4.2M | 6.53%4.2M |
| Gains losses not affecting retained earnings | 1,617.09%124.99K | 3.40%68.11K | -79.52%29.13K | -88.63%12K | -88.63%12K | -98.61%7.28K | -87.07%65.87K | -62.24%142.23K | 591.34%105.59K | 591.34%105.59K |
| Total stockholders'equity | 15.55%1.5M | -15.85%1.59M | -9.93%2.16M | -0.94%2.72M | -0.94%2.72M | -90.34%1.3M | -86.16%1.89M | -78.80%2.4M | -22.97%2.75M | -22.97%2.75M |
| Total equity | 15.55%1.5M | -15.85%1.59M | -9.93%2.16M | -0.94%2.72M | -0.94%2.72M | -90.34%1.3M | -86.16%1.89M | -78.80%2.4M | -22.97%2.75M | -22.97%2.75M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |