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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 185.98%157.06M | -19.72%29.95M | 29.35%43.02M | 29.35%43.02M | 217.60%88.95M | 55.89%54.92M | 0.34%37.31M | -56.29%33.26M | -56.29%33.26M | -77.23%28.01M |
| -Cash and cash equivalents | 185.98%157.06M | -19.72%29.95M | 29.35%43.02M | 29.35%43.02M | 217.60%88.95M | 55.89%54.92M | 0.34%37.31M | -56.29%33.26M | -56.29%33.26M | -77.23%28.01M |
| Receivables | 31.20%167.35M | -9.87%111.36M | -5.51%96.92M | -5.51%96.92M | -14.75%125.18M | -15.62%127.56M | -20.47%123.55M | -29.07%102.57M | -29.07%102.57M | -33.09%146.83M |
| -Accounts receivable | 29.38%120.87M | -15.01%81.18M | -13.56%66.78M | -13.56%66.78M | -22.16%84.51M | -8.36%93.43M | -4.67%95.53M | 20.91%77.26M | 20.91%77.26M | -16.90%108.56M |
| -Related party accounts receivable | 54.09%38.54M | 14.42%23.76M | 28.73%22.49M | 28.73%22.49M | 7.30%31.86M | -39.47%25.01M | -56.23%20.77M | -74.85%17.47M | -74.85%17.47M | -63.10%29.69M |
| -Other receivables | -12.90%7.95M | -11.62%6.41M | -2.50%7.65M | -2.50%7.65M | 2.66%8.81M | 15.64%9.12M | -5.88%7.26M | -30.30%7.84M | -30.30%7.84M | 13.73%8.58M |
| Inventory | 24.48%3.77M | 12.85%4.61M | -3.10%3.75M | -3.10%3.75M | -5.70%4.07M | -37.05%3.03M | 21.60%4.09M | 51.39%3.87M | 51.39%3.87M | 33.52%4.31M |
| Prepaid assets | 9.60%86.84M | 25.42%109.06M | 20.32%88.98M | 20.32%88.98M | 18.45%85.18M | 50.65%79.24M | 12.26%86.95M | 26.23%73.96M | 26.23%73.96M | 26.32%71.91M |
| Restricted cash | 73.67%521K | 70.26%521K | 73.67%521K | 73.67%521K | 73.67%521K | -87.20%300K | -86.91%306K | -96.37%300K | -96.37%300K | --300K |
| Other current assets | -4.01%4.6M | 6.38%8.72M | -23.11%3.94M | -23.11%3.94M | -16.60%3.69M | 16.62%4.79M | 3.88%8.19M | -0.68%5.13M | -0.68%5.13M | -23.45%4.43M |
| Total current assets | 55.71%420.15M | 1.47%264.22M | 8.24%237.13M | 8.24%237.13M | 20.25%307.59M | 7.82%269.84M | -8.18%260.4M | -25.80%219.08M | -25.80%219.08M | -37.36%255.8M |
| Non current assets | ||||||||||
| Net PPE | 4.07%1.07B | 4.18%1.08B | 8.16%1.11B | 8.16%1.11B | 18.37%1.12B | 9.33%1.02B | 21.72%1.03B | 18.22%1.02B | 18.22%1.02B | 6.48%943.45M |
| -Gross PPE | -46.29%1.07B | 3.91%2.06B | 6.01%2.07B | 6.01%2.07B | 11.42%2.09B | 6.86%1.98B | 12.72%1.98B | 11.16%1.95B | 11.16%1.95B | 5.42%1.88B |
| -Accumulated depreciation | ---- | -3.62%-980.05M | -3.65%-966.07M | -3.65%-966.07M | -4.40%-974.42M | -4.33%-960.04M | -4.29%-945.86M | -4.33%-932.08M | -4.33%-932.08M | -4.36%-933.34M |
| Goodwill and other intangible assets | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M |
| -Goodwill | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M |
| -Other intangible assets | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M |
| Investments and advances | 16.17%7.98M | 11.90%7.88M | 12.15%7.09M | 12.15%7.09M | -72.67%6.55M | -61.90%6.87M | -52.72%7.04M | -81.98%6.32M | -81.98%6.32M | --23.97M |
| Non current accounts receivable | 35.32%140.78M | 31.97%117.92M | 27.47%125.53M | 27.47%125.53M | 30.47%126.15M | 44.90%104.03M | 54.17%89.35M | 46.27%98.47M | 46.27%98.47M | --96.69M |
| Related parties assets | 54.09%38.54M | 14.42%23.76M | 28.73%22.49M | 28.73%22.49M | 7.30%31.86M | -39.47%25.01M | -56.23%20.77M | -74.85%17.47M | -74.85%17.47M | -63.10%29.69M |
| Non current deferred assets | 8.46%53.4M | -8.11%78.52M | -16.96%59.76M | -16.96%59.76M | 1,097.09%47.69M | 1,057.29%49.23M | 1,978.72%85.46M | 1,646.50%71.96M | 1,646.50%71.96M | --3.98M |
| Other non current assets | 51.38%2.79M | 2.01%1.88M | 2.06%1.88M | 2.06%1.88M | 0.22%1.85M | -72.48%1.85M | -70.21%1.84M | 0.00%1.84M | 0.00%1.84M | -98.45%1.84M |
| Total non current assets | 6.42%1.4B | 4.87%1.42B | 7.43%1.43B | 7.43%1.43B | 19.04%1.43B | 12.70%1.32B | 26.76%1.35B | 20.59%1.33B | 20.59%1.33B | 5.75%1.2B |
| Total assets | 14.79%1.82B | 4.32%1.68B | 7.54%1.67B | 7.54%1.67B | 19.25%1.74B | 11.84%1.59B | 19.41%1.61B | 10.82%1.55B | 10.82%1.55B | -5.64%1.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.42%162.41M | -1.61%127.61M | -17.84%112.39M | -17.84%112.39M | 16.75%163.16M | -16.22%120.82M | -27.17%129.7M | -10.85%136.8M | -10.85%136.8M | -4.48%139.75M |
| -accounts payable | 1.67%27.58M | -32.12%14.27M | -54.49%12.1M | -54.49%12.1M | -11.58%20.78M | -21.77%27.13M | 12.31%21.02M | 70.17%26.59M | 70.17%26.59M | 25.58%23.5M |
| -Due to related parties current | 43.90%134.83M | 4.29%113.35M | -9.00%100.29M | -9.00%100.29M | 22.48%142.39M | -14.46%93.7M | -31.80%108.68M | -20.04%110.2M | -20.04%110.2M | -8.89%116.25M |
| Current accrued expenses | 27.44%134.39M | -2.25%71.58M | -12.48%95.8M | -12.48%95.8M | -23.06%86.12M | -0.25%105.46M | -7.33%73.23M | 0.83%109.46M | 0.83%109.46M | 16.45%111.92M |
| Current debt and capital lease obligation | 40.23%71.68M | 32.65%62.78M | 49.07%65.57M | 49.07%65.57M | 20.07%57.42M | -1.30%51.12M | -19.13%47.33M | -16.66%43.99M | -16.66%43.99M | -12.33%47.82M |
| -Current debt | 25.00%30.47M | 50.00%30.47M | 87.50%30.47M | 87.50%30.47M | 75.00%28.44M | 50.00%24.38M | 0.00%20.31M | 0.00%16.25M | 0.00%16.25M | 0.00%16.25M |
| -Current capital lease obligation | 54.12%41.21M | 19.60%32.31M | 26.55%35.1M | 26.55%35.1M | -8.21%28.98M | -24.76%26.74M | -29.30%27.01M | -24.07%27.74M | -24.07%27.74M | -17.57%31.57M |
| Current deferred liabilities | 11.47%250.01M | 5.43%285.68M | 6.06%228.64M | 6.06%228.64M | -8.12%230.87M | -5.10%224.29M | -6.25%270.96M | -4.55%215.58M | -4.55%215.58M | -2.66%251.27M |
| Current liabilities | 23.28%618.49M | 5.07%547.66M | -0.68%502.4M | -0.68%502.4M | -2.40%537.57M | -6.76%501.69M | -13.80%521.21M | -6.44%505.82M | -6.44%505.82M | -0.78%550.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.28%1.12B | 4.95%1.15B | 10.62%1.14B | 10.62%1.14B | 22.91%1.15B | 13.22%1.04B | 20.34%1.1B | 20.72%1.03B | 20.72%1.03B | 6.94%933.37M |
| -Long term debt | -5.15%554.57M | -10.09%581.68M | -5.08%568.78M | -5.08%568.78M | -4.16%577.41M | -3.46%584.7M | -7.50%646.98M | -4.91%599.25M | -4.91%599.25M | -6.35%602.47M |
| -Long term capital lease obligation | 25.62%569.24M | 26.54%570.77M | 32.66%566.48M | 32.66%566.48M | 72.18%569.76M | 45.73%453.16M | 111.75%451.07M | 94.14%427.01M | 94.14%427.01M | 44.18%330.9M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 3.31%24.15M |
| Other non current liabilities | 16.86%45.07M | 14.46%45.52M | 3.86%45.48M | 3.86%45.48M | 0.65%45.14M | -11.43%38.57M | -9.09%39.77M | -22.27%43.79M | -22.27%43.79M | -11.96%44.85M |
| Total non current liabilities | 8.59%1.17B | 5.29%1.2B | 10.34%1.18B | 10.34%1.18B | 18.95%1.19B | 9.36%1.08B | 16.21%1.14B | 15.06%1.07B | 15.06%1.07B | 5.83%1B |
| Total liabilities | 13.26%1.79B | 5.22%1.75B | 6.81%1.68B | 6.81%1.68B | 11.38%1.73B | 3.66%1.58B | 4.75%1.66B | 7.16%1.58B | 7.16%1.58B | 3.39%1.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.95%534K | 0.95%534K | 0.95%530K | 0.95%530K | 0.95%529K | 0.95%529K | 1.15%529K | 1.16%525K | 1.16%525K | --524K |
| -common stock | 0.95%534K | 0.95%534K | 0.95%530K | 0.95%530K | 0.95%529K | 0.95%529K | 1.15%529K | 1.16%525K | 1.16%525K | --524K |
| Retained earnings | 30.16%224.1M | 36.45%131.38M | 32.38%153.03M | 32.38%153.03M | 270.23%180.21M | 275.26%172.18M | 221.31%96.28M | 502.84%115.6M | 502.84%115.6M | --48.68M |
| Paid-in capital | 37.53%47.71M | 44.20%38.8M | 33.94%44.84M | 33.94%44.84M | 35.50%40.18M | 36.89%34.69M | 49.66%26.91M | 88.87%33.48M | 88.87%33.48M | --29.66M |
| Less: Treasury stock | 23.98%205.2M | 46.04%205.2M | 28.25%180.2M | 28.25%180.2M | 28.25%180.2M | 17.79%165.51M | 0.00%140.51M | 462.05%140.51M | 462.05%140.51M | --140.51M |
| Gains losses not affecting retained earnings | 1.37%-31.12M | 1.87%-31.31M | 2.35%-31.5M | 2.35%-31.5M | 5.21%-31.19M | 5.20%-31.55M | 5.67%-31.91M | 5.17%-32.26M | 5.17%-32.26M | 2.82%-32.91M |
| Total stockholders'equity | 248.69%36.01M | -35.11%-65.8M | 42.59%-13.3M | 42.59%-13.3M | 110.07%9.53M | 110.12%10.33M | 79.30%-48.7M | 66.66%-23.17M | 66.66%-23.17M | -317.37%-94.56M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Total equity | 248.69%36.01M | -35.11%-65.8M | 42.59%-13.3M | 42.59%-13.3M | 110.07%9.53M | 110.12%10.33M | 79.30%-48.7M | 66.66%-23.17M | 66.66%-23.17M | -317.37%-94.56M |
| 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 | -- | -- |