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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 40.70%19.18M | 38.53%19.4M | 39.49%64.17M | 40.76%17.95M | 50.67%18.58M | 29.23%13.64M | 35.09%14.01M | 29.74%46M | 34.10%12.75M | 32.47%12.33M |
| Operating revenue | 40.70%19.18M | 38.53%19.4M | 39.49%64.17M | 40.76%17.95M | 50.67%18.58M | 29.23%13.64M | 35.09%14.01M | 29.74%46M | 34.10%12.75M | 32.47%12.33M |
| Cost of revenue | 37.61%10.29M | 43.26%10.32M | 29.96%34.25M | 10.50%9.45M | 54.60%10.12M | 35.34%7.48M | 25.69%7.2M | 26.78%26.35M | 52.64%8.55M | 18.75%6.54M |
| Gross profit | 44.46%8.89M | 33.51%9.08M | 52.28%29.92M | 102.30%8.5M | 46.24%8.46M | 22.51%6.16M | 46.73%6.8M | 33.94%19.65M | 7.53%4.2M | 52.38%5.79M |
| Operating expense | 40.87%6.34M | 54.56%6.38M | 48.41%19.93M | 93.22%6.51M | 40.18%4.79M | 32.82%4.5M | 26.86%4.13M | 21.57%13.43M | 19.34%3.37M | 20.33%3.42M |
| Selling and administrative expenses | 40.31%6.16M | 54.60%6.26M | 48.04%19.49M | 93.88%6.39M | 39.15%4.66M | 32.17%4.39M | 26.61%4.05M | 21.64%13.17M | 18.98%3.3M | 20.40%3.35M |
| -General and administrative expense | 40.31%6.16M | 54.60%6.26M | 48.04%19.49M | 93.88%6.39M | 39.15%4.66M | 32.17%4.39M | 26.61%4.05M | 21.64%13.17M | 18.98%3.3M | 20.40%3.35M |
| Depreciation amortization depletion | 63.94%173.51K | 52.61%123.83K | 66.66%441.72K | 64.34%124.67K | 91.25%130.07K | 67.19%105.84K | 40.24%81.14K | 18.06%265.04K | 37.17%75.86K | 17.13%68.01K |
| -Depreciation and amortization | 63.94%173.51K | 52.61%123.83K | 66.66%441.72K | 64.34%124.67K | 91.25%130.07K | 67.19%105.84K | 40.24%81.14K | 18.06%265.04K | 37.17%75.86K | 17.13%68.01K |
| Operating profit | 54.19%2.56M | 0.99%2.7M | 60.63%9.99M | 139.07%1.99M | 54.99%3.67M | 1.18%1.66M | 93.57%2.67M | 71.66%6.22M | -23.23%832.49K | 147.84%2.37M |
| Net non-operating interest income expense | 20.58%322.2K | 18.72%274.88K | 34.84%1.04M | -25.00%258.71K | 68.56%279.04K | 86.46%267.2K | 101.58%231.55K | 216.53%768.67K | 98.83%344.95K | 812.51%165.55K |
| Non-operating interest income | 11.80%330.39K | 22.21%318.84K | 29.59%1.15M | -20.12%287.43K | 48.74%305.38K | 65.49%295.52K | 82.27%260.9K | 161.52%886.83K | 88.94%359.81K | 356.41%205.31K |
| Non-operating interest expense | -71.10%8.18K | 49.78%43.96K | -4.60%112.73K | 93.23%28.72K | -33.75%26.34K | -19.71%28.32K | 3.83%29.35K | 22.75%118.16K | -12.27%14.86K | 48.14%39.76K |
| Other net income (expense) | -3.89K | |||||||||
| Special income (charges) | ---3.89K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---3.89K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 49.32%2.87M | 2.40%2.97M | 57.80%11.02M | 91.00%2.25M | 55.88%3.95M | 8.04%1.92M | 94.18%2.9M | 80.76%6.99M | -6.39%1.18M | 160.24%2.53M |
| Income tax | 58.14%831.75K | -3.26%786.57K | 86.50%3.49M | 372.94%1.02M | 53.01%1.13M | 6.95%525.95K | 90.94%813.07K | 56.18%1.87M | -53.34%216.1K | 134.68%736.91K |
| Net income | 46.01%2.04M | 4.60%2.19M | 47.30%7.53M | 27.63%1.23M | 57.05%2.82M | 8.46%1.4M | 95.47%2.09M | 91.80%5.11M | 20.96%961.34K | 172.43%1.79M |
| Net income continuous Operations | 46.01%2.04M | 4.60%2.19M | 47.30%7.53M | 27.63%1.23M | 57.05%2.82M | 8.46%1.4M | 95.47%2.09M | 91.80%5.11M | 20.96%961.34K | 172.43%1.79M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 46.01%2.04M | 4.60%2.19M | 47.30%7.53M | 27.63%1.23M | 57.05%2.82M | 8.46%1.4M | 95.47%2.09M | 91.80%5.11M | 20.96%961.34K | 172.43%1.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 46.01%2.04M | 4.60%2.19M | 47.30%7.53M | 27.63%1.23M | 57.05%2.82M | 8.46%1.4M | 95.47%2.09M | 91.80%5.11M | 20.96%961.34K | 172.43%1.79M |
| Basic earnings per share | 45.45%0.16 | -18.18%0.18 | 47.30%0.65 | 20.57%0.1 | 52.15%0.23 | 1.20%0.11 | 144.09%0.22 | 96.37%0.4413 | 23.84%0.0829 | 172.43%0.1512 |
| Diluted earnings per share | 50.00%0.15 | -23.81%0.16 | 33.70%0.59 | 8.51%0.09 | 38.92%0.21 | -8.00%0.1 | 132.99%0.21 | 96.37%0.4413 | 23.84%0.0829 | 172.43%0.1512 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |