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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -57.22%250.7M | -17.23%236.8M | 79.78%566.5M | 141.38%771.7M | 141.38%771.7M | 108.54%586M | 11.50%286.1M | 16.19%315.1M | 36.62%319.7M | 36.62%319.7M |
| -Cash and cash equivalents | -57.22%250.7M | -17.23%236.8M | 79.78%566.5M | 141.38%771.7M | 141.38%771.7M | 108.54%586M | 11.50%286.1M | 16.19%315.1M | 36.62%319.7M | 36.62%319.7M |
| Receivables | -14.70%731.2M | -28.55%746.2M | -30.14%765.5M | -39.70%689.7M | -39.70%689.7M | -38.69%857.2M | -38.79%1.04B | -25.20%1.1B | -12.38%1.14B | -12.38%1.14B |
| -Accounts receivable | -18.25%697.6M | -29.18%737M | -30.50%755.1M | -40.08%684.1M | -40.08%684.1M | -38.73%853.3M | -38.87%1.04B | -25.60%1.09B | -12.20%1.14B | -12.20%1.14B |
| -Other receivables | 276.92%39.2M | 38.32%14.8M | -4.17%16.1M | 13.86%11.5M | 13.86%11.5M | -22.96%10.4M | -13.01%10.7M | 26.32%16.8M | -25.19%10.1M | -25.19%10.1M |
| -Recievables adjustments allowances | 13.85%-5.6M | 20.00%-5.6M | 22.97%-5.7M | 27.16%-5.9M | 27.16%-5.9M | 18.75%-6.5M | 15.66%-7M | 13.95%-7.4M | 5.81%-8.1M | 5.81%-8.1M |
| Inventory | -22.02%1.06B | -18.24%1.1B | -10.62%1.17B | -1.71%1.29B | -1.71%1.29B | 3.45%1.36B | 0.65%1.34B | -2.13%1.31B | -0.67%1.32B | -0.67%1.32B |
| Other current assets | 27.87%251M | 15.50%272M | 10.16%252.7M | 1.20%236.4M | 1.20%236.4M | -14.43%196.3M | 1.20%235.5M | 16.45%229.4M | 13.90%233.6M | 13.90%233.6M |
| Total current assets | -23.54%2.29B | -19.11%2.35B | -6.60%2.75B | -0.72%2.99B | -0.72%2.99B | -6.95%3B | -17.61%2.91B | -9.83%2.95B | -1.83%3.01B | -1.83%3.01B |
| Non current assets | ||||||||||
| Net PPE | -1.92%1.13B | -1.51%1.15B | -3.54%1.15B | -0.91%1.18B | -0.91%1.18B | -4.65%1.15B | -2.96%1.17B | 0.89%1.2B | 1.42%1.19B | 1.42%1.19B |
| -Gross PPE | -9.71%3.68B | -9.44%3.67B | -12.93%3.53B | -12.14%3.53B | -12.14%3.53B | 2.28%4.08B | 2.55%4.05B | 4.32%4.05B | 4.81%4.01B | 4.81%4.01B |
| -Accumulated depreciation | 12.78%-2.55B | 12.66%-2.52B | 16.86%-2.37B | 16.90%-2.34B | 16.90%-2.34B | -5.29%-2.93B | -4.97%-2.88B | -5.84%-2.86B | -6.32%-2.82B | -6.32%-2.82B |
| Goodwill and other intangible assets | -4.44%8.79B | -5.05%8.87B | -4.97%8.99B | -4.05%9.07B | -4.05%9.07B | -4.25%9.2B | -4.38%9.34B | -4.74%9.46B | -5.83%9.46B | -5.83%9.46B |
| -Goodwill | 0.16%6.7B | 0.20%6.7B | 0.20%6.7B | 0.14%6.68B | 0.14%6.68B | 0.14%6.68B | 0.10%6.68B | 0.10%6.68B | 0.03%6.68B | 0.03%6.68B |
| -Other intangible assets | -16.64%2.1B | -18.27%2.17B | -17.41%2.29B | -14.12%2.39B | -14.12%2.39B | -14.24%2.52B | -14.06%2.65B | -14.67%2.78B | -17.43%2.78B | -17.43%2.78B |
| Non current deferred assets | 2.27%1.74B | 6.20%1.74B | 8.38%1.73B | 8.24%1.73B | 8.24%1.73B | 10.77%1.7B | 3.90%1.64B | -0.20%1.6B | -1.65%1.6B | -1.65%1.6B |
| Other non current assets | -36.30%367.8M | -36.70%361.9M | -45.14%349.6M | -35.01%397.7M | -35.01%397.7M | 2.19%577.4M | 8.30%571.7M | 25.60%637.3M | 33.84%611.9M | 33.84%611.9M |
| Total non current assets | -4.76%12.03B | -4.70%12.12B | -5.16%12.23B | -3.71%12.38B | -3.71%12.38B | -2.22%12.64B | -2.74%12.72B | -2.52%12.89B | -3.31%12.86B | -3.31%12.86B |
| Total assets | -8.36%14.33B | -7.38%14.47B | -5.43%14.98B | -3.14%15.37B | -3.14%15.37B | -3.16%15.63B | -5.90%15.62B | -3.97%15.84B | -3.04%15.87B | -3.04%15.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.96%160.6M | -41.42%170M | -19.21%248.1M | -14.52%259.7M | -14.52%259.7M | 11.10%341.4M | -25.86%290.2M | -36.30%307.1M | -39.61%303.8M | -39.61%303.8M |
| -accounts payable | -18.02%160.6M | -16.75%170M | -17.57%161.9M | -24.60%160.6M | -24.60%160.6M | -19.12%195.9M | -27.97%204.2M | -30.18%196.4M | -46.33%213M | -46.33%213M |
| -Total tax payable | --0 | --0 | -22.13%86.2M | 9.14%99.1M | 9.14%99.1M | 123.50%145.5M | -20.30%86M | -44.87%110.7M | -14.50%90.8M | -14.50%90.8M |
| Current accrued expenses | -3.41%223.6M | -12.56%211M | -5.88%251.2M | -6.67%208.5M | -6.67%208.5M | -7.40%231.5M | -0.62%241.3M | -12.66%266.9M | -33.27%223.4M | -33.27%223.4M |
| Current provisions | -10.49%339.5M | -19.06%349M | -29.27%365.4M | -43.21%329.7M | -43.21%329.7M | -44.00%379.3M | -40.70%431.2M | -18.61%516.6M | 8.30%580.6M | 8.30%580.6M |
| Current debt and capital lease obligation | 11.88%38.6M | -98.14%36.8M | 4.00%36.4M | -96.54%35.7M | -96.54%35.7M | -97.96%34.5M | 16.98%1.98B | -97.55%35M | -27.82%1.03B | -27.82%1.03B |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 17.17%1.95B | ---- | -28.52%999.4M | -28.52%999.4M |
| -Current capital lease obligation | 11.88%38.6M | 6.05%36.8M | 4.00%36.4M | 9.51%35.7M | 9.51%35.7M | 7.14%34.5M | 7.43%34.7M | 10.41%35M | 3.49%32.6M | 3.49%32.6M |
| Current deferred liabilities | -31.51%163M | -33.55%160M | -39.03%160.1M | -18.49%213.4M | -18.49%213.4M | 17.13%238M | 37.05%240.8M | 72.88%262.6M | 115.65%261.8M | 115.65%261.8M |
| Current liabilities | -20.37%1.06B | -68.23%1.04B | -21.70%1.19B | -54.15%1.16B | -54.15%1.16B | -59.60%1.33B | -3.72%3.29B | -52.78%1.52B | -19.21%2.52B | -19.21%2.52B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.50%5.37B | 20.09%5.38B | -11.51%5.46B | 12.60%5.63B | 12.60%5.63B | 67.34%6.75B | 1.40%4.48B | 33.15%6.17B | -0.82%5B | -0.82%5B |
| -Long term debt | -20.50%5.37B | 20.09%5.38B | -11.51%5.46B | 12.60%5.63B | 12.60%5.63B | 67.34%6.75B | 1.40%4.48B | 33.15%6.17B | -0.82%5B | -0.82%5B |
| Non current deferred liabilities | 29.26%29.6M | 18.12%35.2M | 12.73%36.3M | 17.36%33.8M | 17.36%33.8M | -30.61%22.9M | -12.61%29.8M | -23.88%32.2M | -32.55%28.8M | -32.55%28.8M |
| Other non current liabilities | -17.99%737.5M | -21.34%758.2M | -24.61%797.4M | -17.10%843.6M | -17.10%843.6M | -15.81%899.3M | -11.81%963.9M | 0.70%1.06B | 7.34%1.02B | 7.34%1.02B |
| Total non current liabilities | -18.92%6.71B | 11.05%6.73B | -12.40%6.93B | 6.65%7.14B | 6.65%7.14B | 43.34%8.27B | -2.57%6.06B | 22.81%7.91B | -0.62%6.7B | -0.62%6.7B |
| Total liabilities | -19.12%7.77B | -16.82%7.77B | -13.90%8.12B | -9.97%8.3B | -9.97%8.3B | 5.94%9.6B | -2.97%9.35B | -2.38%9.43B | -6.51%9.22B | -6.51%9.22B |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%600K | 20.00%600K | 20.00%600K | 20.00%600K | 20.00%600K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -common stock | 20.00%600K | 20.00%600K | 20.00%600K | 20.00%600K | 20.00%600K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.38%5.05B | -18.88%5.26B | -17.41%5.49B | -14.47%5.78B | -14.47%5.78B | -9.71%6.18B | -2.77%6.48B | 6.82%6.65B | 17.27%6.76B | 17.27%6.76B |
| Paid-in capital | 64.89%4.09B | 64.72%4.03B | 65.29%3.97B | 57.47%3.91B | 57.47%3.91B | 1.45%2.48B | 1.28%2.45B | 0.17%2.4B | 2.88%2.48B | 2.88%2.48B |
| Less: Treasury stock | -2.24%2.57B | -2.22%2.58B | -1.55%2.6B | 1.16%2.61B | 1.16%2.61B | 19.06%2.63B | 25.32%2.64B | 47.83%2.64B | 55.50%2.58B | 55.50%2.58B |
| Gains losses not affecting retained earnings | -103.03%-6.7M | 20.51%-6.2M | -72.97%-6.4M | 51.43%-1.7M | 51.43%-1.7M | 31.25%-3.3M | -178.57%-7.8M | 15.91%-3.7M | 14.63%-3.5M | 14.63%-3.5M |
| Total stockholders'equity | 8.77%6.56B | 6.69%6.7B | 7.04%6.86B | 6.32%7.08B | 6.32%7.08B | -14.81%6.03B | -9.94%6.28B | -6.23%6.41B | 2.21%6.66B | 2.21%6.66B |
| Total equity | 8.77%6.56B | 6.69%6.7B | 7.04%6.86B | 6.32%7.08B | 6.32%7.08B | -14.81%6.03B | -9.94%6.28B | -6.23%6.41B | 2.21%6.66B | 2.21%6.66B |
| 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 | -- |