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)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 5.12%187.05M | -17.01%177.93M | -26.16%214.41M | 3.94%290.38M | 69.09%279.36M | 38.09%165.21M | 119.64M |
| Operating revenue | 5.12%187.05M | -17.01%177.93M | -26.16%214.41M | 3.94%290.38M | 69.09%279.36M | 38.09%165.21M | --119.64M |
| Cost of revenue | 4.60%180.94M | -17.28%172.98M | -25.99%209.11M | 4.14%282.56M | 68.94%271.34M | 38.96%160.62M | 115.58M |
| Gross profit | 23.44%6.11M | -6.47%4.95M | -32.27%5.29M | -2.58%7.81M | 74.48%8.02M | 13.22%4.6M | 4.06M |
| Operating expense | -18.62%4.99M | 43.01%6.13M | 4.98%4.28M | -6.59%4.08M | 24.37%4.37M | 8.04%3.51M | 3.25M |
| Selling and administrative expenses | -18.80%5M | 40.55%6.16M | 23.24%4.38M | -10.23%3.56M | 19.61%3.96M | 6.16%3.31M | --3.12M |
| -Selling and marketing expense | 0.48%641.13K | -6.52%638.06K | -16.50%682.55K | 27.77%817.43K | -57.30%639.75K | -1.51%1.5M | --1.52M |
| -General and administrative expense | -21.03%4.36M | 49.23%5.52M | 35.10%3.7M | -17.55%2.74M | 83.10%3.32M | 13.46%1.81M | --1.6M |
| Research and development costs | ---- | 10.13%481.55K | -17.52%437.26K | 122.68%530.14K | 135.41%238.07K | 50.68%101.13K | --67.12K |
| Depreciation amortization depletion | ---- | 17.37%422.73K | 105.02%360.16K | -8.44%175.67K | 74.24%191.85K | 43.28%110.11K | --76.85K |
| -Depreciation and amortization | ---- | 17.37%422.73K | 105.02%360.16K | -8.44%175.67K | 74.24%191.85K | 43.28%110.11K | --76.85K |
| Provision for doubtful accounts | ---- | --0 | -288.84%-93.23K | -121.03%-23.98K | 642.03%114K | --15.36K | --0 |
| Other taxes | 2.12%20.96K | -21.84%20.52K | -53.47%26.26K | 78.72%56.43K | --31.57K | ---- | ---- |
| Other operating expenses | 31.36%-37.14K | 56.76%-54.1K | 41.46%-125.13K | -26.88%-213.74K | -545.12%-168.46K | -108.64%-26.11K | ---12.52K |
| Operating profit | 195.47%1.12M | -216.78%-1.18M | -73.00%1.01M | 2.22%3.73M | 236.88%3.65M | 34.08%1.08M | 808.56K |
| Net non-operating interest income expense | 38.37%-498.92K | -21.00%-809.48K | -32.53%-669.01K | 41.28%-504.78K | -18.72%-859.61K | -4.60%-724.09K | -692.28K |
| Non-operating interest income | ---- | ---- | ---- | ---- | -9.81%92.31K | 611.96%102.36K | --14.38K |
| Non-operating interest expense | -43.02%397.07K | 22.71%696.91K | 59.25%567.92K | -58.76%356.62K | 16.21%864.69K | 12.50%744.05K | --661.37K |
| Total other finance cost | -9.53%101.85K | 11.36%112.57K | -31.77%101.09K | 69.85%148.16K | 5.86%87.23K | 81.97%82.4K | --45.28K |
| Other net income (expense) | 347.04%868.04K | -120.94%-351.38K | 2,453.66%1.68M | -107.83%-71.29K | -4.14%910.91K | 118.54%950.26K | 434.83K |
| Gain on sale of security | 596.48%950.04K | -110.61%-191.36K | 443.41%1.8M | -61.48%331.91K | -3.13%861.54K | 144.64%889.36K | --363.54K |
| Special income (charges) | ---374 | --0 | 145.42%93.23K | ---205.25K | --0 | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | --205.25K | ---- | ---- | ---- |
| -Write off | --374 | --0 | ---93.23K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 48.99%-81.62K | 26.94%-160.02K | -10.65%-219.02K | -500.96%-197.95K | -18.93%49.37K | -14.57%60.9K | --71.29K |
| Income before tax | 163.85%1.49M | -215.92%-2.34M | -36.12%2.02M | -14.75%3.16M | 182.64%3.7M | 137.75%1.31M | 551.11K |
| Income tax | 554.09%298.41K | -124.74%-65.72K | 145.24%265.67K | -154.94%-587.28K | 48.78%1.07M | 45.70%718.41K | 493.09K |
| Net income | 152.57%1.19M | -229.76%-2.27M | -53.23%1.75M | 42.12%3.74M | 345.13%2.63M | 920.11%591.87K | 58.02K |
| Net income continuous Operations | 152.57%1.19M | -229.76%-2.27M | -53.23%1.75M | 42.12%3.74M | 345.13%2.63M | 920.11%591.87K | --58.02K |
| Minority interest income | |||||||
| Net income attributable to the parent company | 152.57%1.19M | -229.76%-2.27M | -31.86%1.75M | -2.46%2.57M | 345.13%2.63M | 920.11%591.87K | 58.02K |
| Preferred stock dividends | |||||||
| Other preferred stock dividends | |||||||
| Net income attributable to common stockholders | 152.57%1.19M | -229.76%-2.27M | -31.86%1.75M | -2.46%2.57M | 345.13%2.63M | 920.11%591.87K | 58.02K |
| Basic earnings per share | 145.45%0.1 | -215.79%-0.22 | -51.97%0.19 | -2.46%0.3955 | 345.12%0.4055 | 920.17%0.0911 | 0.0089 |
| Diluted earnings per share | 145.45%0.1 | -222.22%-0.22 | -54.49%0.18 | -2.46%0.3955 | 345.12%0.4055 | 920.17%0.0911 | 0.0089 |
| Dividend per share | |||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |