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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 13.72%3.45M | 12.63%3.04M | 10.26%2.82M | 13.91%11.28M | 25.16%3M | 22.27%3.03M | 4.53%2.7M | 4.33%2.55M | 15.47%9.91M | 12.43%2.4M |
| Operating revenue | 13.72%3.45M | 12.63%3.04M | 10.26%2.82M | 13.91%11.28M | 25.16%3M | 22.27%3.03M | 4.53%2.7M | 4.33%2.55M | 15.47%9.91M | 12.43%2.4M |
| Cost of revenue | 8.32%6.33M | 13.11%6.28M | 27.28%5.86M | 32.70%21.89M | 43.20%5.89M | 41.10%5.84M | 29.93%5.55M | 16.05%4.61M | 6.72%16.5M | 6.03%4.11M |
| Gross profit | -2.49%-2.88M | -13.56%-3.24M | -48.44%-3.05M | -60.94%-10.61M | -68.41%-2.89M | -69.19%-2.81M | -68.72%-2.85M | -34.87%-2.05M | 4.19%-6.59M | 1.77%-1.72M |
| Operating expense | 0.23%11.35M | -3.46%11.25M | -0.27%11.04M | -13.06%46.14M | 34.98%12.09M | -12.15%11.33M | -27.18%11.65M | -27.24%11.07M | -33.94%53.07M | -63.52%8.95M |
| Selling and administrative expenses | 2.52%6.76M | -5.69%6.37M | 4.02%6.08M | -9.32%25.75M | 37.25%6.56M | 6.54%6.6M | -20.22%6.75M | -34.81%5.84M | -37.77%28.39M | -50.63%4.78M |
| -Selling and marketing expense | 67.76%1.49M | 48.56%1.24M | 17.38%939K | -30.55%1.65M | -15.12%-868K | -22.60%887K | -0.12%834K | -30.62%800K | -45.61%2.38M | -150.47%-754K |
| -General and administrative expense | -7.62%5.28M | -13.34%5.13M | 1.90%5.14M | -7.37%24.1M | 34.23%7.43M | 13.16%5.71M | -22.42%5.92M | -35.43%5.04M | -36.94%26.01M | -32.40%5.53M |
| Research and development costs | -3.43%4.59M | 0.46%4.83M | -4.64%4.98M | -22.52%20.18M | -20.71%5.4M | -21.35%4.75M | -30.39%4.81M | -16.96%5.22M | -1.73%26.05M | -3.99%6.81M |
| Depreciation amortization depletion | ---- | ---- | ---- | 152.17%116K | ---- | ---- | ---- | ---- | --46K | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 152.17%116K | ---- | ---- | ---- | ---- | --46K | ---- |
| Other operating expenses | 115.00%3K | -44.57%51K | -255.56%-14K | 106.32%90K | 100.34%9K | -103.02%-20K | -85.37%92K | 128.13%9K | -117.38%-1.42M | -134.55%-2.68M |
| Operating profit | -0.68%-14.24M | 0.11%-14.49M | -7.35%-14.09M | 4.88%-56.75M | -40.36%-14.98M | 2.86%-14.14M | 18.01%-14.51M | 21.59%-13.13M | 31.59%-59.66M | 59.42%-10.67M |
| Net non-operating interest income expense | 13.12%457K | -117.41%-149K | -3.16%765K | 73.73%2.87M | 127.78%820K | -20.94%404K | 125.26%856K | 97.01%790K | 109.38%1.65M | 418.58%360K |
| Non-operating interest income | 13.12%457K | ---- | -3.16%765K | 73.73%2.87M | 127.78%820K | -20.94%404K | 125.26%856K | 97.01%790K | 109.38%1.65M | 418.58%360K |
| Non-operating interest expense | ---- | --149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | 100.06%2K | 0 | 100.03%2K | 89.80%-3.11M | 99.93%-18K | |||||
| Gain on sale of security | ---- | ---- | ---- | 101.12%2K | --0 | --2K | ---- | ---- | ---178K | --0 |
| Special income (charges) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 90.39%-2.93M | 99.93%-18K |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 77.97%-4.49M | 100.20%18K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -85.42%7.42M | --0 |
| Income before tax | -0.33%-13.78M | -7.24%-14.64M | -8.03%-13.33M | 11.85%-53.87M | -37.07%-14.16M | 36.07%-13.73M | 21.78%-13.65M | -4.05%-12.34M | 47.73%-61.12M | 80.83%-10.33M |
| Income tax | 0.00%-94K | 207.89%82K | 8.51%-86K | -5.60%-358K | -18.99%-94K | -18.99%-94K | 12.64%-76K | 0.00%-94K | 90.78%-339K | 92.34%-79K |
| Net income | -0.33%-13.68M | -8.45%-14.72M | -8.15%-13.24M | 11.95%-53.52M | -37.21%-14.06M | 36.28%-13.64M | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M |
| Net income continuous Operations | -0.33%-13.68M | -8.45%-14.72M | -8.15%-13.24M | 11.95%-53.52M | -37.21%-14.06M | 36.28%-13.64M | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -0.33%-13.68M | -8.45%-14.72M | -8.15%-13.24M | 11.95%-53.52M | -37.21%-14.06M | 36.28%-13.64M | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -0.33%-13.68M | -8.45%-14.72M | -8.15%-13.24M | 11.95%-53.52M | -37.21%-14.06M | 36.28%-13.64M | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M |
| Basic earnings per share | 8.70%-0.21 | 0.00%-0.23 | 0.00%-0.21 | 15.74%-0.91 | -27.78%-0.23 | 37.84%-0.23 | 25.81%-0.23 | 0.00%-0.21 | 50.23%-1.08 | 79.07%-0.18 |
| Diluted earnings per share | 8.70%-0.21 | 0.00%-0.23 | 0.00%-0.21 | 15.74%-0.91 | -27.78%-0.23 | 37.84%-0.23 | 25.81%-0.23 | 0.00%-0.21 | 50.23%-1.08 | 79.07%-0.18 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |