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 | -99.85%3K | -99.85%3K | -99.55%12K | 31,100.00%624K | 65,800.00%1.32M | 199,800.00%2M | 199,800.00%2M | 1,227.36%2.67M | -33.33%2K | 100.00%2K |
| -Cash and cash equivalents | -99.85%3K | -99.85%3K | -99.55%12K | 31,100.00%624K | 65,800.00%1.32M | 199,800.00%2M | 199,800.00%2M | 1,227.36%2.67M | -33.33%2K | 100.00%2K |
| Receivables | 10.33%203K | 10.33%203K | 50.70%214K | -23.95%200K | -38.37%204K | -44.41%184K | -44.41%184K | -30.39%142K | -11.74%263K | 61.46%331K |
| -Accounts receivable | --5K | --5K | --15K | ---- | -96.88%4K | --0 | --0 | --0 | --128K | --128K |
| -Notes receivable | 7.61%198K | 7.61%198K | 40.14%199K | 48.15%200K | -1.48%200K | -9.36%184K | -9.36%184K | -30.39%142K | -33.82%135K | -0.98%203K |
| Inventory | --63K | --63K | --485K | --486K | --489K | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -46.42%142K | -46.42%142K | ---- | ---- | ---- | --265K | --265K | ---- | ---- | ---- |
| Other current assets | ---- | ---- | -43.56%206K | 307.14%171K | 8,500.00%172K | ---- | ---- | --365K | --42K | --2K |
| Total current assets | -83.21%411K | -83.21%411K | -71.12%917K | 382.41%1.48M | 551.64%2.18M | 637.35%2.45M | 637.35%2.45M | 533.73%3.18M | -11.78%307K | -13.88%335K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -95.39%13K | -95.07%14K | -94.39%16K | -94.08%17K | -94.08%17K | -2.42%282K | -2.07%284K | 2.15%285K |
| -Gross PPE | --0 | --0 | -89.76%30K | -89.76%30K | -89.76%30K | -89.76%30K | -89.76%30K | 0.00%293K | 0.00%293K | 4.27%293K |
| -Accumulated depreciation | --0 | --0 | -54.55%-17K | -77.78%-16K | -75.00%-14K | -116.67%-13K | -116.67%-13K | -175.00%-11K | -200.00%-9K | -300.00%-8K |
| Goodwill and other intangible assets | -4.57%16.99M | -4.57%16.99M | -59.99%17.28M | -59.58%17.57M | -59.18%17.85M | -59.54%17.81M | -59.54%17.81M | -2.51%43.18M | -2.49%43.46M | -2.48%43.74M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M |
| -Other intangible assets | -4.57%16.99M | -4.57%16.99M | -4.47%17.28M | -4.36%17.57M | -4.24%17.85M | -5.88%17.81M | -5.88%17.81M | -5.80%18.09M | -5.71%18.37M | -5.63%18.64M |
| Long-term notes receivables | --0 | --0 | --0 | --0 | --0 | --17K | --17K | --59K | --67K | ---- |
| Total non current assets | -4.75%16.99M | -4.75%16.99M | -60.27%17.29M | -59.87%17.58M | -59.41%17.87M | -59.73%17.84M | -59.73%17.84M | -2.38%43.52M | -4.02%43.81M | -4.11%44.02M |
| Total assets | -14.22%17.41M | -14.22%17.41M | -61.01%18.21M | -56.80%19.06M | -54.80%20.05M | -54.54%20.29M | -54.54%20.29M | 3.58%46.7M | -4.07%44.12M | -4.20%44.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.76%968K | 35.76%968K | -42.46%576K | -43.81%554K | -39.88%615K | -14.30%713K | -14.30%713K | 110.29%1M | 227.57%986K | 450.00%1.02M |
| -accounts payable | 10.51%347K | 10.51%347K | -42.46%576K | -43.81%554K | -39.88%615K | -62.26%314K | -62.26%314K | 110.29%1M | 227.57%986K | 450.00%1.02M |
| -Due to related parties current | 55.64%621K | 55.64%621K | ---- | ---- | ---- | --399K | --399K | ---- | ---- | ---- |
| Current accrued expenses | 0.00%194K | 0.00%194K | 229.41%336K | 336.07%266K | 361.70%217K | -15.65%194K | -15.65%194K | 1,600.00%102K | --61K | -6.00%47K |
| Current debt and capital lease obligation | ---- | ---- | 65,274.29%22.88M | 66.16%22.35M | -28.51%9.14M | -26.47%8.88M | -26.47%8.88M | -99.70%35K | 14.45%13.45M | 16.16%12.79M |
| -Current debt | ---- | ---- | 65,274.29%22.88M | 66.16%22.35M | -28.51%9.14M | -26.47%8.88M | -26.47%8.88M | -99.70%35K | 14.45%13.45M | 16.16%12.79M |
| Current liabilities | -88.12%1.16M | -88.12%1.16M | 1,990.77%23.79M | 59.82%23.17M | -28.03%9.97M | -25.51%9.79M | -25.51%9.79M | -90.72%1.14M | 20.27%14.5M | 23.24%13.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.97M | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.97M | ---- | ---- |
| Non current deferred liabilities | -78.95%688K | -78.95%688K | 1.02%3.27M | 1.02%3.27M | 1.02%3.27M | 1.02%3.27M | 1.02%3.27M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M |
| Total non current liabilities | -78.95%688K | -78.95%688K | -70.84%3.27M | 1.02%3.27M | 1.02%3.27M | 1.02%3.27M | 1.02%3.27M | 246.40%11.21M | 0.00%3.24M | 0.00%3.24M |
| Total liabilities | -85.83%1.85M | -85.83%1.85M | 119.22%27.06M | 49.09%26.44M | -22.53%13.24M | -20.27%13.05M | -20.27%13.05M | -20.37%12.34M | 15.98%17.73M | 18.05%17.09M |
| Shareholders'equity | ||||||||||
| Share capital | 47.89%105K | 47.89%105K | 1.41%72K | 2.86%72K | 2.86%72K | 1.43%71K | 1.43%71K | 1.43%71K | -44.00%70K | -44.00%70K |
| -common stock | 854.55%105K | 854.55%105K | 9.09%12K | 20.00%12K | 20.00%12K | 10.00%11K | 10.00%11K | -84.29%11K | -92.00%10K | -92.00%10K |
| -Preferred stock | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | --60K | --60K | --60K |
| Retained earnings | -31.43%-49.51M | -31.43%-49.51M | -418.44%-54.75M | -259.78%-53.28M | -179.65%-38.94M | -190.63%-37.67M | -190.63%-37.67M | 9.49%-10.56M | -40.19%-14.81M | -50.00%-13.92M |
| Paid-in capital | 48.15%62.01M | 48.15%62.01M | 2.47%42.87M | 12.48%42.87M | 12.05%42.71M | 9.82%41.86M | 9.82%41.86M | 9.77%41.84M | 0.14%38.11M | 0.14%38.11M |
| Total stockholders'equity | 196.06%12.61M | 196.06%12.61M | -137.67%-11.81M | -144.24%-10.34M | -84.16%3.84M | -83.11%4.26M | -83.11%4.26M | 18.23%31.35M | -15.37%23.37M | -16.06%24.26M |
| Noncontrolling interests | -1.07%2.95M | -1.07%2.95M | -1.57%2.96M | -1.60%2.96M | -1.23%2.97M | -2.04%2.98M | -2.04%2.98M | -2.05%3M | -2.34%3.01M | 2.91%3M |
| Total equity | 114.94%15.56M | 114.94%15.56M | -125.77%-8.85M | -127.97%-7.38M | -75.02%6.81M | -74.39%7.24M | -74.39%7.24M | 16.13%34.35M | -14.07%26.38M | -14.32%27.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |