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 | 5.22%13.56M | 128.05%5.29M | -5.65%3.44M | -25.75%2.7M | -35.14%2.14M | 16.84%12.89M | -13.59%2.32M | 56.35%3.64M | 7.39%3.63M | 25.05%3.3M |
| Operating revenue | 5.22%13.56M | 128.05%5.29M | -5.65%3.44M | -25.75%2.7M | -35.14%2.14M | 16.84%12.89M | -13.59%2.32M | 56.35%3.64M | 7.39%3.63M | 25.05%3.3M |
| Cost of revenue | -2.70%6.81M | 73.85%2.6M | -8.41%1.59M | -25.16%1.37M | -35.39%1.25M | 11.54%7M | -9.50%1.5M | 43.86%1.74M | -5.63%1.83M | 31.15%1.94M |
| Gross profit | 14.63%6.75M | 226.15%2.69M | -3.14%1.85M | -26.34%1.33M | -34.79%883K | 23.84%5.89M | -20.12%826K | 69.75%1.91M | 24.86%1.8M | 17.23%1.35M |
| Operating expense | -10.74%43.84M | -10.60%10.36M | -16.34%10.77M | -13.65%10.92M | -1.82%11.79M | -7.11%49.12M | -8.47%11.59M | -0.09%12.87M | -3.71%12.65M | -15.41%12M |
| Selling and administrative expenses | -0.86%26.39M | 0.79%6.54M | -4.08%6.72M | -4.60%6.38M | 4.88%6.75M | -12.39%26.62M | -3.21%6.49M | -1.93%7.01M | -14.29%6.69M | -26.29%6.43M |
| -Selling and marketing expense | 11.09%10.13M | 6.37%2.5M | 2.88%2.57M | 11.19%2.52M | 26.75%2.54M | -9.71%9.12M | -6.92%2.35M | -1.30%2.5M | -9.20%2.27M | -21.32%2M |
| -General and administrative expense | -7.09%16.25M | -2.40%4.03M | -7.94%4.15M | -12.71%3.86M | -5.01%4.21M | -13.72%17.49M | -0.96%4.13M | -2.28%4.51M | -16.68%4.42M | -28.34%4.43M |
| Research and development costs | -22.44%17.45M | -25.07%3.83M | -30.98%4.05M | -23.80%4.54M | -9.57%5.04M | 0.03%22.5M | -14.37%5.11M | 2.20%5.87M | 11.78%5.96M | 2.00%5.57M |
| Operating profit | 14.20%-37.09M | 28.77%-7.67M | 18.64%-8.92M | 11.53%-9.6M | -2.37%-10.9M | 10.17%-43.22M | 7.43%-10.77M | 6.77%-10.96M | 7.24%-10.85M | 18.30%-10.65M |
| Net non-operating interest income expense | -58.95%1.02M | -35.78%280K | -68.03%187K | -64.59%239K | -60.18%317K | -35.14%2.49M | -52.71%436K | -42.70%585K | -34.47%675K | -8.40%796K |
| Non-operating interest income | -58.95%1.02M | -35.78%280K | -68.03%187K | -64.59%239K | -60.18%317K | -35.14%2.49M | -52.71%436K | -42.70%585K | -34.47%675K | -8.40%796K |
| Other net income (expense) | 3,966.67%488K | 2,519.67%1.48M | -4,496.15%-2.29M | 773.33%131K | 19,350.00%1.17M | -65.71%12K | -365.22%-61K | 373.68%52K | -40.00%15K | 0.00%6K |
| Gain on sale of security | --825K | --1.46M | ---2.3M | --46K | --1.62M | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -2,908.33%-337K | 119.67%12K | -67.31%17K | 466.67%85K | -7,616.67%-451K | -65.71%12K | -365.22%-61K | 373.68%52K | -40.00%15K | 0.00%6K |
| Income before tax | 12.64%-35.57M | 43.10%-5.91M | -6.71%-11.02M | 9.17%-9.23M | 4.37%-9.42M | 7.95%-40.72M | 2.75%-10.39M | 4.01%-10.33M | 4.52%-10.16M | 19.01%-9.85M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 12.64%-35.57M | 43.10%-5.91M | -6.71%-11.02M | 9.17%-9.23M | 4.37%-9.42M | 7.95%-40.72M | 2.75%-10.39M | 4.01%-10.33M | 4.52%-10.16M | 19.01%-9.85M |
| Net income continuous Operations | 12.64%-35.57M | 43.10%-5.91M | -6.71%-11.02M | 9.17%-9.23M | 4.37%-9.42M | 7.95%-40.72M | 2.75%-10.39M | 4.01%-10.33M | 4.52%-10.16M | 19.01%-9.85M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 12.64%-35.57M | 43.10%-5.91M | -6.71%-11.02M | 9.17%-9.23M | 4.37%-9.42M | 7.95%-40.72M | 2.75%-10.39M | 4.01%-10.33M | 4.52%-10.16M | 19.01%-9.85M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 12.64%-35.57M | 43.10%-5.91M | -6.71%-11.02M | 9.17%-9.23M | 4.37%-9.42M | 7.95%-40.72M | 2.75%-10.39M | 4.01%-10.33M | 4.52%-10.16M | 19.01%-9.85M |
| Basic earnings per share | 23.21%-0.43 | 57.14%-0.06 | 0.00%-0.14 | 14.29%-0.12 | 14.29%-0.12 | 9.68%-0.56 | 6.67%-0.14 | 6.67%-0.14 | 6.67%-0.14 | 17.65%-0.14 |
| Diluted earnings per share | 23.21%-0.43 | 57.14%-0.06 | 0.00%-0.14 | 14.29%-0.12 | 14.29%-0.12 | 9.68%-0.56 | 6.67%-0.14 | 6.67%-0.14 | 6.67%-0.14 | 17.65%-0.14 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |