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 | 75.16%35.46M | 75.16%35.46M | 10.50%23.76M | 42.08%21.83M | -11.34%16.31M | 22.27%20.25M | 22.27%20.25M | 41.79%21.5M | -37.92%15.36M | -25.71%18.4M |
| -Cash and cash equivalents | 75.16%35.46M | 75.16%35.46M | 10.50%23.76M | 42.08%21.83M | -11.34%16.31M | 22.27%20.25M | 22.27%20.25M | 41.79%21.5M | -37.92%15.36M | -25.71%18.4M |
| Receivables | 88.95%22.93M | 88.95%22.93M | 66.61%28.58M | 44.26%24.37M | 42.51%16.53M | -13.15%12.14M | -13.15%12.14M | 82.13%17.15M | 30.18%16.9M | -24.68%11.6M |
| -Accounts receivable | 88.95%22.93M | 88.95%22.93M | 66.61%28.58M | 44.26%24.37M | 42.51%16.53M | -13.15%12.14M | -13.15%12.14M | 82.13%17.15M | 30.18%16.9M | -24.68%11.6M |
| Inventory | 45.31%15.29M | 45.31%15.29M | 37.10%14.53M | 40.45%11.38M | 52.66%11.81M | 62.07%10.52M | 62.07%10.52M | -4.00%10.6M | -34.61%8.1M | -47.52%7.74M |
| Restricted cash | 1,337.82%5.55M | 1,337.82%5.55M | -21.05%300K | --300K | --300K | --386K | --386K | --380K | ---- | ---- |
| Other current assets | -4.92%2.68M | -4.92%2.68M | 68.82%4.47M | 32.01%2.87M | 51.53%3.47M | -3.36%2.82M | -3.36%2.82M | 39.06%2.65M | 32.95%2.17M | -53.84%2.29M |
| Total current assets | 77.64%81.92M | 77.64%81.92M | 37.02%71.64M | 42.82%60.74M | 20.98%48.42M | 15.44%46.11M | 15.44%46.11M | 39.32%52.28M | -17.81%42.53M | -33.15%40.02M |
| Non current assets | ||||||||||
| Net PPE | 51.67%364K | 51.67%364K | 69.86%372K | -31.22%282K | -75.95%208K | -81.74%240K | -81.74%240K | -87.74%219K | -81.76%410K | -68.68%865K |
| -Gross PPE | -14.03%3.02M | -14.03%3.02M | -12.71%3M | -24.75%2.96M | -19.89%3.46M | -25.31%3.51M | -25.31%3.51M | -31.94%3.44M | -31.58%3.94M | -28.89%4.32M |
| -Accumulated depreciation | 18.85%-2.65M | 18.85%-2.65M | 18.33%-2.63M | 24.00%-2.68M | 5.87%-3.26M | 3.40%-3.27M | 3.40%-3.27M | 1.41%-3.22M | -0.63%-3.53M | -4.25%-3.46M |
| Goodwill and other intangible assets | 42.67%1.39M | 42.67%1.39M | 39.77%1.22M | -56.12%976K | -52.51%1.05M | -55.88%975K | -55.88%975K | -60.79%870K | -1.29%2.22M | -2.69%2.21M |
| -Other intangible assets | 42.67%1.39M | 42.67%1.39M | 39.77%1.22M | -56.12%976K | -52.51%1.05M | -55.88%975K | -55.88%975K | -60.79%870K | -1.29%2.22M | -2.69%2.21M |
| Other non current assets | -10.43%1.96M | -10.43%1.96M | -40.62%1.64M | 110.94%1.54M | 135.33%1.73M | 233.89%2.19M | 233.89%2.19M | 265.56%2.76M | -28.12%731K | -29.18%733K |
| Total non current assets | 9.17%3.71M | 9.17%3.71M | -16.16%3.23M | -16.79%2.8M | -21.67%2.98M | -18.59%3.4M | -18.59%3.4M | -19.14%3.85M | -39.02%3.37M | -37.25%3.81M |
| Total assets | 72.94%85.63M | 72.94%85.63M | 33.38%74.87M | 38.45%63.54M | 17.28%51.4M | 12.22%49.52M | 12.22%49.52M | 32.74%56.13M | -19.85%45.9M | -33.52%43.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.08%11.97M | 6.08%11.97M | 53.29%17.66M | -26.31%12.9M | -20.89%12.71M | -17.53%11.28M | -17.53%11.28M | -37.28%11.52M | -23.06%17.51M | -47.91%16.06M |
| -accounts payable | 6.08%11.97M | 6.08%11.97M | 53.29%17.66M | -26.31%12.9M | -20.89%12.71M | -17.53%11.28M | -17.53%11.28M | -37.28%11.52M | -23.06%17.51M | -47.91%16.06M |
| Current accrued expenses | 18.62%19.43M | 18.62%19.43M | 159.57%15.25M | 81.64%20.98M | 49.76%16.48M | 8.82%16.38M | 8.82%16.38M | -42.02%5.88M | 3.08%11.55M | -21.62%11M |
| Current debt and capital lease obligation | 43.46%10.57M | 43.46%10.57M | 112.96%22.02M | 44.88%17.17M | -10.60%10.05M | -51.52%7.37M | -51.52%7.37M | -11.59%10.34M | -11.45%11.85M | 134.35%11.24M |
| -Current debt | 43.46%10.57M | 43.46%10.57M | 112.96%22.02M | 44.88%17.17M | -10.60%10.05M | -51.52%7.37M | -51.52%7.37M | -11.59%10.34M | -11.45%11.85M | 134.35%11.24M |
| Current deferred liabilities | 62.54%2.28M | 62.54%2.28M | 51.32%2.12M | 40.98%1.75M | 27.36%1.46M | 20.41%1.4M | 20.41%1.4M | 54.30%1.4M | 19.88%1.24M | 9.79%1.14M |
| Other current liabilities | ---- | ---- | -10.14%5.89M | ---- | ---- | ---- | ---- | --6.56M | ---- | ---- |
| Current liabilities | 21.45%44.24M | 21.45%44.24M | 76.35%62.94M | 25.26%52.8M | 3.14%40.7M | -19.21%36.43M | -19.21%36.43M | -13.17%35.69M | -12.88%42.15M | -22.21%39.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.13%2.46M | -43.13%2.46M | -36.21%2.93M | --3.38M | --3.85M | --4.33M | --4.33M | 701.57%4.59M | ---- | ---- |
| -Long term debt | -43.13%2.46M | -43.13%2.46M | -36.21%2.93M | --3.38M | --3.85M | --4.33M | --4.33M | 817.00%4.59M | ---- | ---- |
| Derivative product liabilities | -87.09%3.27M | -87.09%3.27M | 88.77%47.39M | 111.44%51.65M | -26.72%18.66M | -8.78%25.34M | -8.78%25.34M | 3.82%25.1M | -8.07%24.43M | 2.05%25.46M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.21%7.76M | 125.19%12.6M | 146.53%11.14M |
| Other non current liabilities | -12.83%197K | -12.83%197K | 50.35%215K | 29.33%194K | -71.63%200K | -75.65%226K | -75.65%226K | -90.30%143K | -91.52%150K | -64.87%705K |
| Total non current liabilities | -80.16%5.93M | -80.16%5.93M | 34.43%50.53M | 48.56%55.23M | -39.14%22.7M | 4.15%29.9M | 4.15%29.9M | 13.43%37.59M | 2.69%37.17M | 4.53%37.31M |
| Total liabilities | -24.35%50.18M | -24.35%50.18M | 54.84%113.46M | 36.18%108.02M | -17.41%63.4M | -10.12%66.33M | -10.12%66.33M | -1.30%73.28M | -6.21%79.32M | -11.16%76.76M |
| Shareholders'equity | ||||||||||
| Share capital | 26.87%16.42M | 26.87%16.42M | 260.28%15.55M | 1,467,600.00%14.68M | 1,380,700.00%13.81M | 64.70%12.94M | 64.70%12.94M | 431,400.00%4.32M | 0.00%1K | -91.67%1K |
| -common stock | 1.96%4.42M | 1.96%4.42M | 219,850.00%4.4M | 437,700.00%4.38M | 435,600.00%4.36M | 433,500.00%4.34M | 433,500.00%4.34M | 100.00%2K | 0.00%1K | -91.67%1K |
| -Preferred stock | 39.43%12M | 39.43%12M | 158.45%11.15M | --10.3M | --9.45M | 9.52%8.6M | 9.52%8.6M | --4.31M | ---- | ---- |
| Retained earnings | -14.79%-307.87M | -14.79%-307.87M | -15.26%-298.68M | -19.44%-302.82M | -5.07%-265.17M | -4.90%-268.2M | -4.90%-268.2M | -4.19%-259.14M | -4.29%-253.53M | -7.57%-252.39M |
| Paid-in capital | 37.10%326.91M | 37.10%326.91M | 2.88%244.54M | 10.70%243.66M | 9.07%239.36M | 9.31%238.44M | 9.31%238.44M | 9.64%237.68M | 2.01%220.1M | 2.48%219.45M |
| Total stockholders'equity | 310.87%35.46M | 310.87%35.46M | -125.12%-38.6M | -33.06%-44.48M | 63.56%-12M | 43.34%-16.81M | 43.34%-16.81M | 46.34%-17.15M | -22.38%-33.43M | -60.83%-32.93M |
| Total equity | 310.87%35.46M | 310.87%35.46M | -125.12%-38.6M | -33.06%-44.48M | 63.56%-12M | 43.34%-16.81M | 43.34%-16.81M | 46.34%-17.15M | -22.38%-33.43M | -60.83%-32.93M |
| 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 with Explanatory Notes | -- | -- | -- | -- |