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 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2023 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | 566.13%640.45K | --96.14K | --102.25K |
| -Cash and cash equivalents | 566.13%640.45K | --96.14K | --102.25K |
| Receivables | 73.56%22.55K | --12.99K | --19.86K |
| -Accounts receivable | 73.56%22.55K | --12.99K | --19.86K |
| Inventory | 0.38%633.07K | --630.7K | --727.85K |
| Prepaid assets | ---- | ---- | --0 |
| Other current assets | -18.01%354.3K | --432.14K | --273.24K |
| Total current assets | 40.82%1.65M | --1.17M | --1.12M |
| Non current assets | |||
| Net PPE | -17.18%4.62M | --5.58M | --5.66M |
| -Gross PPE | -12.45%5.57M | --6.36M | --6.07M |
| -Accumulated depreciation | -21.16%-950.64K | ---784.63K | ---401.75K |
| Non current deferred assets | ---- | ---- | --187.44K |
| Other non current assets | -5.99%90.03K | --95.76K | --89.8K |
| Total non current assets | -16.99%4.71M | --5.67M | --5.94M |
| Total assets | -7.09%6.36M | --6.84M | --7.06M |
| Liabilities | |||
| Current liabilities | |||
| Payables | -3.71%452.63K | --470.07K | --533.93K |
| -accounts payable | -3.71%452.63K | --470.07K | --533.93K |
| Current accrued expenses | 1.67%344.08K | --338.43K | --198.41K |
| Current debt and capital lease obligation | -53.58%1.31M | --2.82M | --2.44M |
| -Current debt | -73.34%539.55K | --2.02M | --1.74M |
| -Current capital lease obligation | -3.14%767.8K | --792.66K | --698.7K |
| Current liabilities | -41.95%2.1M | --3.62M | --3.17M |
| Non current liabilities | |||
| Long term debt and capital lease obligation | 48.93%7.59M | --5.09M | --4.18M |
| -Long term debt | 150.01%5.39M | --2.16M | --1.41M |
| -Long term capital lease obligation | -25.27%2.2M | --2.94M | --2.77M |
| Total non current liabilities | 48.93%7.59M | --5.09M | --4.18M |
| Total liabilities | 11.14%9.69M | --8.72M | --7.35M |
| Shareholders'equity | |||
| Share capital | 3.68%632.89K | --610.44K | --0 |
| -common stock | --0 | --0 | --0 |
| -Preferred stock | 3.68%632.89K | --610.44K | --0 |
| Retained earnings | -40.53%-5.22M | ---3.72M | ---1.33M |
| Paid-in capital | 2.20%1.26M | --1.23M | --1.04M |
| Total stockholders'equity | -77.73%-3.33M | ---1.87M | ---290.93K |
| Total equity | -77.73%-3.33M | ---1.87M | ---290.93K |
| Currency Unit | USD | USD | USD |