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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 236 | 473 | 235 | 238 | 0 | 0 | 0 | 0 | ||
| Gross profit | -236 | -473 | -235 | -238 | 0 | 0 | 0 | 0 | ||
| Operating expense | 652.69%809.08K | -44.65%629.51K | 16.26%211.81K | 3.24%178.27K | -30.42%131.93K | -81.87%107.49K | -57.69%1.14M | -31.31%182.19K | -42.37%172.67K | -82.72%189.6K |
| Selling and administrative expenses | 191.73%257.77K | -60.60%358.95K | -19.04%116.95K | -51.43%72.07K | -47.61%81.57K | -80.90%88.36K | -2.21%911.14K | -26.62%144.46K | -1.57%148.41K | -28.99%155.71K |
| -General and administrative expense | 191.73%257.77K | -60.60%358.95K | -19.04%116.95K | -51.43%72.07K | -47.61%81.57K | -80.90%88.36K | -2.21%911.14K | -26.62%144.46K | -1.57%148.41K | -28.99%155.71K |
| Other operating expenses | 2,781.60%551.31K | 19.66%270.56K | 151.41%94.87K | 337.72%106.2K | 48.58%50.36K | -85.31%19.13K | -87.12%226.1K | -44.83%37.73K | -83.70%24.26K | -96.14%33.9K |
| Operating profit | -652.91%-809.31K | 44.60%-629.98K | -16.39%-212.05K | -3.38%-178.51K | 30.42%-131.93K | 81.87%-107.49K | 57.69%-1.14M | 31.31%-182.19K | 42.37%-172.67K | 82.72%-189.6K |
| Net non-operating interest income expense | -59.69%1.23K | 7.42%5.45K | -78.08%313 | 78.54%907 | -11.04%1.17K | 68.28%3.06K | 5.07K | 1.43K | 508 | 1.31K |
| Non-operating interest income | -59.69%1.23K | 7.42%5.45K | -78.08%313 | 78.54%907 | -11.04%1.17K | 68.28%3.06K | --5.07K | --1.43K | --508 | --1.31K |
| Other net income (expense) | 139.68%16.58K | -155.68%-298.85K | -141.33%-236.75K | -92.39%-9.74K | 44.50%-10.59K | -248.15%-41.78K | 1,343.67%536.7K | 897.34%572.84K | 92.52%-5.06K | -218.04%-19.08K |
| Gain on sale of security | 149.42%19.77K | 16.95%-40.86K | 182.60%11.47K | -92.39%-9.74K | 86.46%-2.58K | -257.80%-40.01K | 14.17%-49.21K | -131.97%-13.88K | 92.53%-5.06K | -218.41%-19.08K |
| Special income (charges) | -80.92%-3.2K | -144.03%-257.98K | -142.30%-248.21K | --0 | ---8.01K | -116.16%-1.77K | 4,078.43%585.9K | 4,084.28%586.72K | --0 | --0 |
| -Less:Impairment of capital assets | 80.92%3.2K | 2,212.14%1.11M | 2,231.69%1.1M | --0 | --8.01K | 116.16%1.77K | -61.73%47.82K | -62.39%47K | --0 | --0 |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | 33.76%847.66K | ---- | ---- | ---- | --0 | 342.25%633.72K | ---- | ---- | ---- |
| Income before tax | -441.35%-791.51K | -55.07%-923.38K | -214.39%-448.48K | -5.71%-187.34K | 31.84%-141.35K | 75.75%-146.21K | 78.19%-595.48K | 288.67%392.08K | 51.75%-177.22K | 80.82%-207.37K |
| Income tax | ||||||||||
| Net income | -441.35%-791.51K | -55.07%-923.38K | -214.39%-448.48K | -5.71%-187.34K | 31.84%-141.35K | 75.75%-146.21K | 78.19%-595.48K | 288.67%392.08K | 51.75%-177.22K | 80.82%-207.37K |
| Net income continuous Operations | -441.35%-791.51K | -55.07%-923.38K | -214.39%-448.48K | -5.71%-187.34K | 31.84%-141.35K | 75.75%-146.21K | 78.19%-595.48K | 288.67%392.08K | 51.75%-177.22K | 80.82%-207.37K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -441.35%-791.51K | -55.07%-923.38K | -214.39%-448.48K | -5.71%-187.34K | 31.84%-141.35K | 75.75%-146.21K | 78.19%-595.48K | 288.67%392.08K | 51.75%-177.22K | 80.82%-207.37K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -441.35%-791.51K | -55.07%-923.38K | -214.39%-448.48K | -5.71%-187.34K | 31.84%-141.35K | 75.75%-146.21K | 78.19%-595.48K | 288.67%392.08K | 51.75%-177.22K | 80.82%-207.37K |
| Basic earnings per share | -0.01 | 0.00%-0.01 | -0.01 | 0 | 0 | 0 | 66.67%-0.01 | 0 | 0 | 0 |
| Diluted earnings per share | -0.01 | 0.00%-0.01 | -0.01 | 0 | 0 | 0 | 66.67%-0.01 | 0 | 0 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |