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 | -32.92%39.75M | -78.55%3.23M | 6.97%13.17M | -27.29%9.53M | -26.41%13.81M | 36.02%59.27M | 7.48%15.07M | 8.68%12.32M | 24.27%13.11M | 144.72%18.77M |
| Operating revenue | -32.92%39.75M | -78.55%3.23M | 6.97%13.17M | -27.29%9.53M | -26.41%13.81M | 36.02%59.27M | 7.48%15.07M | 8.68%12.32M | 24.27%13.11M | 144.72%18.77M |
| Cost of revenue | -42.52%22.41M | -58.61%4.31M | -42.33%4.61M | -36.33%5.6M | -33.05%7.89M | 36.53%38.99M | 13.97%10.41M | 3.64%8M | 25.13%8.79M | 151.95%11.79M |
| Gross profit | -14.47%17.34M | -123.15%-1.08M | 98.24%8.56M | -8.89%3.93M | -15.19%5.92M | 35.05%20.28M | -4.66%4.66M | 19.43%4.32M | 22.55%4.32M | 133.41%6.99M |
| Operating expense | -25.93%37.23M | 41.34%13.67M | -61.26%5.78M | -10.00%8.37M | -42.52%9.41M | -26.19%50.26M | -49.35%9.67M | -22.71%14.93M | -40.93%9.3M | 16.82%16.36M |
| Selling and administrative expenses | -2.33%31.63M | 55.00%12.4M | -60.79%4.44M | 47.03%6.9M | -5.82%7.88M | 7.88%32.38M | -16.97%8M | 52.17%11.32M | -32.46%4.7M | 38.37%8.37M |
| -General and administrative expense | -2.33%31.63M | 55.00%12.4M | -60.79%4.44M | 47.03%6.9M | -5.82%7.88M | 7.88%32.38M | -16.97%8M | 52.17%11.32M | -32.46%4.7M | 38.37%8.37M |
| Depreciation amortization depletion | -68.67%5.6M | -24.26%1.26M | -62.73%1.34M | -68.16%1.47M | -80.90%1.53M | -53.05%17.88M | -82.37%1.67M | -69.62%3.61M | -47.62%4.6M | 0.46%8M |
| -Depreciation and amortization | -68.67%5.6M | -24.26%1.26M | -62.73%1.34M | -68.16%1.47M | -80.90%1.53M | -53.05%17.88M | -82.37%1.67M | -69.62%3.61M | -47.62%4.6M | 0.46%8M |
| Operating profit | 33.68%-19.88M | -194.05%-14.74M | 126.20%2.78M | 10.96%-4.44M | 62.87%-3.48M | 43.52%-29.98M | 64.71%-5.01M | 32.42%-10.61M | 59.23%-4.98M | 14.85%-9.38M |
| Net non-operating interest income expense | -8.68%-3.37M | -9.62%-886.24K | -8.29%-868.08K | -9.88%-827.34K | -6.85%-784.87K | -1.60%-3.1M | 18.14%-808.49K | -55.67%-801.63K | -16.36%-752.95K | 12.04%-734.58K |
| Non-operating interest expense | 8.68%3.37M | 9.62%886.24K | 8.29%868.08K | 9.88%827.34K | 6.85%784.87K | 1.60%3.1M | -18.14%808.49K | 55.67%801.63K | 16.36%752.95K | -12.04%734.58K |
| Other net income (expense) | 96.79%-394.31K | -115.80%-194.88K | -1.70%-1.49M | -30.28%-2.78M | 141.02%4.07M | -447.93%-12.28M | -85.75%1.23M | 52.98%-1.47M | 29.60%-2.13M | -1,074.08%-9.91M |
| Gain on sale of security | -311.43%-674.25K | -123.58%-280.27K | -34.84%-1.54M | -37.19%-2.83M | 114.05%3.97M | 97.83%-163.88K | 229.41%1.19M | -1.79%-1.14M | 64.72%-2.06M | 449.39%1.86M |
| Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | -213.24%-12.44M | --0 | --0 | -103.31%-84.74K | -1,874.92%-11.93M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Gain on sale of business | --0 | --0 | --0 | --0 | --0 | -231.36%-12.44M | --0 | --0 | ---84.74K | ---11.93M |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | -13.80%279.95K | 88.34%85.39K | 115.05%48.76K | 249.30%51.03K | -39.00%94.77K | 167.88%324.74K | -55.49%45.34K | -104.32%-324.01K | -94.21%14.61K | 249.06%155.37K |
| Income before tax | 47.87%-23.64M | -244.86%-15.83M | 103.27%421.47K | -2.20%-8.04M | 99.00%-200.75K | 13.76%-45.36M | 29.83%-4.59M | 33.39%-12.88M | 50.51%-7.87M | -84.89%-20.03M |
| Income tax | -98.72%12.53K | -155.44%-173.46K | 114.46%93.81K | -101.02%-17.93K | 285.41%110.11K | -83.58%976.57K | -101.86%-67.91K | -648.86K | -0.21%1.75M | -110.84%-59.39K |
| Net income | 48.95%-23.66M | -246.20%-15.65M | 102.68%327.66K | 16.61%-8.02M | 98.44%-310.86K | 20.85%-46.34M | 55.61%-4.52M | 36.74%-12.23M | 45.50%-9.62M | -75.46%-19.97M |
| Net income continuous Operations | 48.95%-23.66M | -246.20%-15.65M | 102.68%327.66K | 16.61%-8.02M | 98.44%-310.86K | 20.85%-46.34M | 55.61%-4.52M | 36.74%-12.23M | 45.50%-9.62M | -75.46%-19.97M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | -205.09K | 0 | 0 | 0 | 26.47%-205.09K |
| Net income attributable to the parent company | 48.72%-23.66M | -246.20%-15.65M | 102.68%327.66K | 16.61%-8.02M | 98.43%-310.86K | 21.20%-46.13M | 59.09%-4.52M | 35.80%-12.23M | 44.54%-9.62M | -78.02%-19.76M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 48.72%-23.66M | -246.20%-15.65M | 102.68%327.66K | 16.61%-8.02M | 98.43%-310.86K | 21.20%-46.13M | 59.09%-4.52M | 35.80%-12.23M | 44.54%-9.62M | -78.02%-19.76M |
| Basic earnings per share | 61.14%-20.11 | -178.39%-12.11 | 103.03%0.4 | 27.27%-8 | 98.32%-0.4 | 32.97%-51.75 | 71.38%-4.35 | 42.61%-13.2 | 50.89%-11 | -48.75%-23.8 |
| Diluted earnings per share | 61.14%-20.11 | -178.39%-12.11 | 101.52%0.2 | 27.27%-8 | 98.32%-0.4 | 32.97%-51.75 | 71.38%-4.35 | 42.61%-13.2 | 50.89%-11 | -48.75%-23.8 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |