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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 260.62%339.91M | 29.91%272.77M | 29.91%272.77M | 20.12%146.59M | -59.34%73.98M | -48.53%94.26M | -51.63%209.98M | -51.63%209.98M | -62.47%122.04M | -45.40%181.97M |
| -Cash and cash equivalents | 260.62%339.91M | 29.91%272.77M | 29.91%272.77M | 20.12%146.59M | -59.34%73.98M | -48.53%94.26M | -51.63%209.98M | -51.63%209.98M | -62.47%122.04M | -45.40%181.97M |
| Receivables | -45.85%40.19M | -10.02%26.45M | -10.02%26.45M | -39.18%29.23M | -1.05%24.71M | 206.60%74.22M | 5.07%29.4M | 5.07%29.4M | 45.59%48.07M | -32.88%24.98M |
| -Accounts receivable | -45.85%40.19M | -10.02%26.45M | -10.02%26.45M | -39.18%29.23M | -1.05%24.71M | 206.60%74.22M | 5.07%29.4M | 5.07%29.4M | 45.59%48.07M | -32.88%24.98M |
| Inventory | -1.11%1.65B | -0.45%1.64B | -0.45%1.64B | 2.57%1.69B | 23.07%1.74B | 13.87%1.67B | 21.91%1.64B | 21.91%1.64B | 16.95%1.65B | -4.57%1.42B |
| Restricted cash | 14.34%9.66M | 60.10%12.61M | 60.10%12.61M | 26.42%12.16M | 7.90%9.03M | 0.96%8.45M | -6.59%7.88M | -6.59%7.88M | 11.50%9.62M | 5.74%8.37M |
| Total current assets | 10.54%2.04B | 3.03%1.95B | 3.03%1.95B | 2.77%1.88B | 13.44%1.85B | 9.78%1.84B | 3.98%1.89B | 3.98%1.89B | 2.93%1.83B | -12.40%1.63B |
| Non current assets | ||||||||||
| Net PPE | 26.31%56.61M | 16.37%50.54M | 16.37%50.54M | 25.12%51.57M | 20.55%47.73M | 19.71%44.82M | 27.94%43.43M | 27.94%43.43M | 31.56%41.22M | 41.65%39.59M |
| -Gross PPE | ---- | 11.45%111.57M | 11.45%111.57M | ---- | ---- | ---- | 12.47%100.1M | 12.47%100.1M | ---- | ---- |
| -Accumulated depreciation | ---- | -7.69%-61.03M | -7.69%-61.03M | ---- | ---- | ---- | -2.94%-56.67M | -2.94%-56.67M | ---- | ---- |
| Goodwill and other intangible assets | --31.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --31.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -15.08%146.63M | 14.39%163.47M | 14.39%163.47M | 72.86%218.36M | 21.76%183.46M | 56.14%172.68M | 46.00%142.91M | 46.00%142.91M | 48.16%126.32M | 75.57%150.67M |
| Non current deferred assets | -3.19%222.78M | -4.75%229.62M | -4.75%229.62M | -14.38%220.82M | -19.72%224.54M | -22.08%230.13M | -20.40%241.06M | -20.40%241.06M | -20.57%257.91M | -16.93%279.7M |
| Other non current assets | -1.25%239.21M | -15.77%240.98M | -15.77%240.98M | -9.54%257.69M | 14.11%245.68M | 11.24%242.23M | 19.94%286.11M | 19.94%286.11M | 63.20%284.87M | 26.71%215.31M |
| Total non current assets | 1.03%696.94M | -4.05%684.61M | -4.05%684.61M | 5.37%748.44M | 2.35%701.41M | 4.35%689.86M | 5.99%713.52M | 5.99%713.52M | 15.34%710.32M | 10.46%685.28M |
| Total assets | 7.95%2.73B | 1.09%2.63B | 1.09%2.63B | 3.50%2.63B | 10.16%2.55B | 8.24%2.53B | 4.52%2.61B | 4.52%2.61B | 6.12%2.54B | -6.69%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.96%421.65M | 0.04%438.92M | 0.04%438.92M | 1.39%425.68M | 10.36%418.67M | 1.10%366.79M | 5.13%438.75M | 5.13%438.75M | 9.85%419.84M | 0.66%379.37M |
| -accounts payable | 16.65%420.44M | 1.25%438.7M | 1.25%438.7M | 1.39%425.68M | 10.36%418.67M | 0.06%360.44M | 4.28%433.27M | 4.28%433.27M | 9.97%419.84M | 0.66%379.37M |
| -Total tax payable | -80.98%1.21M | -95.95%222K | -95.95%222K | --0 | --0 | 146.15%6.36M | 194.41%5.48M | 194.41%5.48M | --0 | --0 |
| Current accrued expenses | -7.47%30.12M | -18.16%11.87M | -18.16%11.87M | -13.53%28.36M | -32.19%12.36M | -21.52%32.55M | -46.12%14.51M | -46.12%14.51M | -35.58%32.8M | -49.70%18.22M |
| Current deferred liabilities | 315.61%176.85M | 11.38%46.38M | 11.38%46.38M | -27.28%35.48M | 0.09%45.66M | -17.85%42.55M | -19.02%41.64M | -19.02%41.64M | -23.65%48.79M | -36.07%45.62M |
| Current liabilities | 42.25%628.62M | 0.46%497.17M | 0.46%497.17M | -2.37%489.52M | 7.55%476.69M | -3.11%441.89M | -0.16%494.9M | -0.16%494.9M | 0.89%501.43M | -8.51%443.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.25%929.86M | -5.74%930.21M | -5.74%930.21M | -9.73%915.45M | -7.48%942.37M | -5.11%981.34M | -13.66%986.89M | -13.66%986.89M | -13.61%1.01B | -20.32%1.02B |
| -Long term debt | -5.25%929.86M | -5.74%930.21M | -5.74%930.21M | -9.73%915.45M | -7.48%942.37M | -5.11%981.34M | -13.66%986.89M | -13.66%986.89M | -13.61%1.01B | -20.32%1.02B |
| Other non current liabilities | 13.38%338.57M | 16.13%375.6M | 16.13%375.6M | 20.97%389.02M | 50.17%313.67M | 22.86%298.62M | 18.72%323.43M | 18.72%323.43M | 33.73%321.59M | -28.37%208.88M |
| Total non current liabilities | -0.90%1.27B | -0.34%1.31B | -0.34%1.31B | -2.34%1.3B | 2.33%1.26B | 0.21%1.28B | -7.43%1.31B | -7.43%1.31B | -5.56%1.34B | -21.81%1.23B |
| Total liabilities | 10.17%1.9B | -0.12%1.8B | -0.12%1.8B | -2.35%1.79B | 3.72%1.73B | -0.66%1.72B | -5.54%1.81B | -5.54%1.81B | -3.89%1.84B | -18.68%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M |
| -common stock | 2.78%74K | 1.39%73K | 1.39%73K | 1.39%73K | 2.86%72K | 2.86%72K | 2.86%72K | 2.86%72K | 2.86%72K | 1.45%70K |
| -Preferred stock | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M |
| Retained earnings | 46.02%145.52M | 71.75%127.33M | 71.75%127.33M | 844.72%130.66M | 232.94%116.72M | 173.30%99.66M | 147.16%74.14M | 147.16%74.14M | 93.03%-17.55M | 71.20%-87.8M |
| Paid-in capital | -0.05%753M | 1.02%757.39M | 1.02%757.39M | 1.89%758.54M | 1.42%757.59M | 1.80%753.36M | 1.88%749.75M | 1.88%749.75M | 1.80%744.48M | 2.14%747M |
| Less: Treasury stock | 11.98%198.15M | 19.03%189.15M | 19.03%189.15M | 19.06%189.21M | 28.32%189.31M | 33.67%176.96M | 20.04%158.91M | 20.04%158.91M | 20.05%158.92M | 11.44%147.53M |
| Total stockholders'equity | 3.00%835.74M | 3.82%830.94M | 3.82%830.94M | 18.76%835.36M | 26.79%820.37M | 33.66%811.43M | 37.58%800.35M | 37.58%800.35M | 45.79%703.38M | 50.66%647.05M |
| Noncontrolling interests | --1.9M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total equity | 3.23%837.63M | 3.82%830.94M | 3.82%830.94M | 18.76%835.36M | 26.79%820.37M | 33.66%811.43M | 37.57%800.35M | 37.57%800.35M | 45.77%703.38M | 50.65%647.05M |
| 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 | -- | -- | -- |