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 | -17.75%7.3M | -17.75%7.3M | -1.78%9.77M | -66.51%4.01M | 12.77%6.76M | 162.33%8.88M | 162.33%8.88M | 403.27%9.95M | 70.10%11.99M | -46.25%6M |
| -Cash and cash equivalents | -17.74%7.3M | -17.74%7.3M | -1.83%9.77M | -66.58%4.01M | 136.98%6.76M | 183.43%8.87M | 183.43%8.87M | 405.75%9.95M | 75.02%11.99M | -67.03%2.85M |
| -Short-term investments | -40.00%4.2K | -40.00%4.2K | --4.7K | --7.3K | -99.78%7K | -97.25%7K | -97.25%7K | --0 | --0 | 25.33%3.15M |
| Receivables | -0.20%1.29M | -0.20%1.29M | 15.39%1.2M | 178.25%1.5M | 327.57%1.27M | --1.29M | --1.29M | 2,693.53%1.04M | 12,709.52%538K | 42,285.71%296.7K |
| -Accounts receivable | 20.34%508.8K | 20.34%508.8K | 0.56%428.8K | 208.40%734K | 71.82%509.8K | --422.8K | --422.8K | --426.4K | --238K | --296.7K |
| -Loans receivable | -10.95%771.2K | -10.95%771.2K | 25.75%767.1K | 154.33%763K | --758.8K | --866K | --866K | --610K | --300K | ---- |
| -Related party accounts receivable | --6.2K | --6.2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 155.53%8.11M | 155.53%8.11M | 169.82%18.1M | 42.53%5.18M | -57.39%4.71M | -61.21%3.18M | -61.21%3.18M | 23.98%6.71M | 38.79%3.64M | 1,023.12%11.04M |
| Total current assets | 25.18%16.7M | 25.18%16.7M | 64.29%29.07M | -33.82%10.7M | -26.53%12.74M | 15.31%13.34M | 15.31%13.34M | 138.30%17.69M | 67.10%16.16M | 42.79%17.34M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -14.46%3.97M | -14.46%3.97M | -6.45%3.04M | -36.12%3.06M | -32.81%3.09M | --4.64M | --4.64M | --3.25M | --4.79M | --4.59M |
| -Goodwill | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | --2.89M | --2.89M | --2.89M | --2.89M | --2.89M |
| -Other intangible assets | -38.32%1.08M | -38.32%1.08M | -58.31%149.8K | -91.00%171.1K | -88.45%196.7K | --1.75M | --1.75M | --359.3K | --1.9M | --1.7M |
| Investments and advances | 18.67%1.76M | 18.67%1.76M | 12.78%1.69M | -27.74%1.48M | -34.85%1.48M | -16.38%1.48M | -16.38%1.48M | -6.79%1.5M | 80.18%2.05M | --2.27M |
| Related parties assets | --6.2K | --6.2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | --8.93M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -6.44%5.73M | -6.44%5.73M | 187.78%13.67M | -13.60%5.91M | -33.49%4.57M | 245.64%6.12M | 245.64%6.12M | 195.07%4.75M | 502.10%6.84M | --6.86M |
| Total assets | 15.23%22.43M | 15.23%22.43M | 90.42%42.73M | -27.81%16.6M | -28.50%17.3M | 45.88%19.46M | 45.88%19.46M | 148.41%22.44M | 112.81%23M | 99.32%24.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.28%779.7K | -22.28%779.7K | 321.79%607.8K | 352.02%648.2K | 869.70%448K | -63.60%1M | -63.60%1M | -51.58%144.1K | -39.82%143.4K | -72.27%46.2K |
| -accounts payable | -22.51%775.3K | -22.51%775.3K | 325.74%603.7K | 355.69%644.8K | 895.30%444.9K | --1M | --1M | -51.39%141.8K | -39.37%141.5K | -70.97%44.7K |
| -Total tax payable | 62.96%4.4K | 62.96%4.4K | 78.26%4.1K | 78.95%3.4K | 106.67%3.1K | 145.45%2.7K | 145.45%2.7K | -61.02%2.3K | -61.22%1.9K | -88.10%1.5K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | -17.05%1.74M | -17.05%1.74M | ---- | ---- | ---- | --2.1M | --2.1M | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | 29.48%2.28M | 37.76%2.25M | 50.32%2.35M | ---- | ---- | --1.76M | --1.64M | --1.56M |
| Other current liabilities | -18.52%1.84M | -18.52%1.84M | -49.17%2.41M | -29.21%2.79M | -58.66%2.59M | 1,116.45%2.26M | 1,116.45%2.26M | --4.73M | --3.93M | --6.26M |
| Current liabilities | -18.65%4.36M | -18.65%4.36M | -20.25%5.29M | -0.47%5.69M | -31.57%5.38M | 82.01%5.35M | 82.01%5.35M | 2,130.31%6.64M | 1,439.84%5.71M | 2,503.84%7.87M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -18.65%4.36M | -18.65%4.36M | -20.25%5.29M | -0.47%5.69M | -31.57%5.38M | 82.01%5.35M | 82.01%5.35M | 2,130.31%6.64M | 1,439.84%5.71M | 2,503.84%7.87M |
| Shareholders'equity | ||||||||||
| Share capital | 67.41%67.8K | 67.41%67.8K | 67.16%67.7K | 7.85%41.2K | 13.06%40.7K | 27.36%40.5K | 27.36%40.5K | 27.36%40.5K | 20.13%38.2K | 13.92%36K |
| -common stock | 67.41%67.8K | 67.41%67.8K | 67.16%67.7K | 7.85%41.2K | 13.06%40.7K | 27.36%40.5K | 27.36%40.5K | 27.36%40.5K | 20.13%38.2K | 13.92%36K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -130.22%-60.63M | -130.22%-60.63M | -67.87%-41.12M | -39.38%-30.28M | -57.28%-28.82M | -50.90%-26.34M | -50.90%-26.34M | -37.12%-24.5M | -32.53%-21.72M | -22.68%-18.32M |
| Paid-in capital | 94.62%78.64M | 94.62%78.64M | 94.97%78.49M | 6.35%41.16M | 19.07%40.7M | 45.23%40.41M | 45.23%40.41M | 43.20%40.26M | 37.65%38.7M | 22.48%34.18M |
| Total stockholders'equity | 28.09%18.07M | 28.09%18.07M | 136.89%37.44M | -35.83%10.92M | -25.00%11.92M | 35.66%14.11M | 35.66%14.11M | 53.71%15.8M | 44.74%17.01M | 22.23%15.89M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | 120.63%272K | 137.90%441.1K |
| Total equity | 28.09%18.07M | 28.09%18.07M | 136.89%37.44M | -36.84%10.92M | -27.02%11.92M | 35.66%14.11M | 35.66%14.11M | 80.90%15.8M | 65.63%17.28M | 37.97%16.34M |
| 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 | -- | -- | -- | -- |