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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 569.30%7.28M | 569.30%7.28M | 3,477.02%124.05M | -4.84%6.08M | -69.52%1.11M | -79.00%1.09M | -79.00%1.09M | -47.42%3.47M | -25.72%6.39M | -67.92%3.64M |
| -Cash and cash equivalents | 569.30%7.28M | 569.30%7.28M | 3,477.02%124.05M | -4.84%6.08M | -69.52%1.11M | -79.00%1.09M | -79.00%1.09M | -47.42%3.47M | -25.72%6.39M | -67.92%3.64M |
| Receivables | ---- | ---- | ---- | -85.74%94K | -10.68%502K | -0.31%635K | -0.31%635K | -7.42%524K | 256.22%659K | 236.53%562K |
| -Accounts receivable | ---- | ---- | ---- | -90.08%12K | --0 | -40.17%70K | -40.17%70K | -73.40%25K | -15.97%121K | 345.45%49K |
| -Other receivables | ---- | ---- | ---- | -84.76%82K | -2.14%502K | 8.65%565K | 8.65%565K | 5.72%499K | 1,212.20%538K | 228.85%513K |
| Inventory | 8.20%1.12M | 8.20%1.12M | 1.81%1.13M | 1.50%1.15M | 53.32%1.13M | 31.14%1.04M | 31.14%1.04M | 33.01%1.11M | 26.99%1.13M | -27.19%739K |
| Prepaid assets | 52.36%1.68M | 52.36%1.68M | ---- | 5.73%480K | 15.54%632K | 59.94%1.1M | 59.94%1.1M | -28.98%299K | -22.79%454K | -20.38%547K |
| Current deferred assets | ---- | ---- | ---- | --0 | -76.32%9K | -95.00%7K | -95.00%7K | -95.63%7K | --7K | --38K |
| Other current assets | 10,542.93%21.07M | 10,542.93%21.07M | --484K | ---- | ---- | --198K | --198K | ---- | ---- | ---- |
| Total current assets | 809.90%31.16M | 809.90%31.16M | 2,224.51%125.66M | -9.70%7.8M | -38.72%3.39M | -53.97%3.42M | -53.97%3.42M | -36.96%5.41M | -15.82%8.64M | -58.18%5.52M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | -54.08%90K | -54.17%99K | -48.70%118K | -48.70%118K | -28.34%177K | -53.66%196K | -51.46%216K |
| -Gross PPE | ---- | ---- | ---- | -54.08%90K | -54.17%99K | -12.90%513K | -12.90%513K | -28.34%177K | -53.66%196K | -51.46%216K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.03%-395K | -10.03%-395K | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -93.55%2K | -86.15%9K | -83.17%17K |
| Investments and advances | --5.62M | --5.62M | --291.08M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | --31.14M | --31.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 199,915.25%236.02M | 199,915.25%236.02M | --59.18M | ---- | ---- | --118K | --118K | ---- | ---- | ---- |
| Total non current assets | 231,064.41%272.77M | 231,064.41%272.77M | 195,574.30%350.26M | -56.10%90K | -57.51%99K | -53.54%118K | -53.54%118K | -35.61%179K | -57.99%205K | -57.33%233K |
| Total assets | 8,480.72%303.93M | 8,480.72%303.93M | 8,421.40%475.92M | -10.77%7.89M | -39.48%3.48M | -53.95%3.54M | -53.95%3.54M | -36.92%5.59M | -17.73%8.85M | -58.15%5.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 53.78%1.89M | 53.78%1.89M | 221.47%2.49M | -1.27%1.4M | 31.44%1.51M | 7.34%1.23M | 7.34%1.23M | 24.08%773K | 95.46%1.42M | -5.61%1.15M |
| -accounts payable | 116.49%1.89M | 116.49%1.89M | 234.45%2.49M | 0.39%1.29M | 51.23%1.23M | 64.41%873K | 64.41%873K | 49.50%743K | 123.44%1.29M | -3.10%814K |
| -Total tax payable | ---- | ---- | ---- | 0.00%20K | 0.00%50K | --0 | --0 | -76.19%30K | --20K | --50K |
| -Other payable | ---- | ---- | ---- | -20.18%91K | -20.28%224K | -20.18%356K | -20.18%356K | ---- | -24.50%114K | -24.66%281K |
| Current accrued expenses | ---- | ---- | ---- | -79.07%18K | -17.07%34K | -53.85%24K | -53.85%24K | -14.29%36K | -33.85%86K | -61.32%41K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -73.33%12K | -73.33%12K | -51.06%23K | -28.57%35K | -9.80%46K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | -73.33%12K | -73.33%12K | -51.06%23K | -28.57%35K | -9.80%46K |
| Current deferred liabilities | ---- | ---- | ---- | 0.00%41K | -7.14%39K | -9.30%39K | -9.30%39K | 0.00%42K | -4.65%41K | 0.00%42K |
| Other current liabilities | 80.57%316K | 80.57%316K | 350.00%162K | -68.09%15K | -22.22%21K | 105.88%175K | 105.88%175K | -54.43%36K | -65.44%47K | -41.30%27K |
| Current liabilities | 39.44%3.02M | 39.44%3.02M | 109.83%3.14M | -12.25%1.81M | 27.09%2M | 15.11%2.16M | 15.11%2.16M | 4.25%1.5M | 34.97%2.06M | -11.91%1.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Non current deferred liabilities | ---- | ---- | ---- | -39.81%62K | -40.00%69K | -38.28%79K | -38.28%79K | -30.88%94K | -30.87%103K | -26.75%115K |
| Derivative product liabilities | --0 | --0 | 318,865.82%625.17M | --0 | -93.65%132K | -92.75%241K | -92.75%241K | -95.38%196K | -92.24%347K | -63.48%2.08M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --79K | --79K | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | 215,476.90%625.17M | -86.22%62K | -90.84%201K | -90.76%320K | -90.76%320K | -93.41%290K | -90.34%450K | -62.79%2.2M |
| Total liabilities | 21.47%3.02M | 21.47%3.02M | 35,079.84%628.31M | -25.53%1.87M | -41.55%2.2M | -53.52%2.48M | -53.52%2.48M | -69.38%1.79M | -59.44%2.51M | -50.95%3.77M |
| Shareholders'equity | ||||||||||
| Share capital | --44K | --44K | 900.00%40K | -66.67%1K | 500.00%6K | --0 | --0 | 300.00%4K | -89.29%3K | -96.43%1K |
| -common stock | --44K | --44K | 900.00%40K | -66.67%1K | 500.00%6K | --0 | --0 | 300.00%4K | -89.29%3K | -96.43%1K |
| Retained earnings | -23.81%-212.59M | -23.81%-212.59M | -220.76%-538.14M | -12.97%-185.37M | -8.04%-175.54M | -7.34%-171.7M | -7.34%-171.7M | -5.57%-167.77M | -5.69%-164.09M | -5.78%-162.47M |
| Paid-in capital | 197.94%513.72M | 197.94%513.72M | 124.29%385.77M | 12.32%191.69M | 5.97%174.69M | 5.80%172.43M | 5.80%172.43M | 5.91%171.99M | 6.37%170.67M | 3.01%164.84M |
| Gains losses not affecting retained earnings | -178.38%-261K | -178.38%-261K | 85.95%-60K | -20.41%-295K | 173.25%282K | 149.48%333K | 149.48%333K | 6.97%-427K | 62.31%-245K | -0.52%-385K |
| Other equity interest | ---- | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 28,314.83%300.91M | 28,314.83%300.91M | -4,111.37%-152.39M | -4.94%6.03M | -35.55%1.28M | -54.94%1.06M | -54.94%1.06M | 25.75%3.8M | 38.65%6.34M | -67.27%1.99M |
| Total equity | 28,314.83%300.91M | 28,314.83%300.91M | -4,111.37%-152.39M | -4.94%6.03M | -35.55%1.28M | -54.94%1.06M | -54.94%1.06M | 25.75%3.8M | 38.65%6.34M | -67.27%1.99M |
| 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 with Explanatory Notes | -- | -- | -- | -- |