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)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.14%31.53M | 8.35%28.65M | 8.35%28.65M | -17.99%25.4M | -16.79%26.44M | -16.79%26.44M | 30.06%30.97M | 41.53%31.78M | 41.53%31.78M | 127.96%23.81M |
| -Cash and cash equivalents | 24.51%16.07M | 19.60%15.7M | 19.60%15.7M | -28.19%12.91M | -39.94%13.13M | -39.94%13.13M | 46.77%17.98M | 21.25%21.86M | 21.25%21.86M | 104.97%12.25M |
| -Short-term investments | 23.76%15.45M | -2.74%12.95M | -2.74%12.95M | -3.88%12.49M | 34.22%13.32M | 34.22%13.32M | 12.35%12.99M | 124.06%9.92M | 124.06%9.92M | 158.69%11.56M |
| Receivables | 232.52%74.32K | --5.75K | --5.75K | -35.51%22.35K | --0 | --0 | -5.07%34.66K | -20.41%29.32K | -20.41%29.32K | 100.57%36.5K |
| -Accounts receivable | 232.52%74.32K | --5.75K | --5.75K | -35.51%22.35K | --0 | --0 | -5.07%34.66K | -20.41%29.32K | -20.41%29.32K | 100.57%36.5K |
| Inventory | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.08%987 | -98.08%987 | -88.81%16.65K |
| Prepaid assets | 335.36%147.72K | --37.79K | --37.79K | 327.02%33.93K | ---- | ---- | --7.95K | ---- | ---- | --0 |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%1.39M |
| Other current assets | 32.42%247.74K | 64.12%103.52K | 64.12%103.52K | 9.64%187.09K | -51.71%63.08K | -51.71%63.08K | -14.43%170.64K | -88.73%130.62K | -88.73%130.62K | 116.38%199.41K |
| Total current assets | 24.79%32M | 5.80%28.8M | 5.80%28.8M | -22.29%25.64M | -19.42%27.22M | -19.42%27.22M | 29.64%32.99M | 8.74%33.78M | 8.74%33.78M | 108.99%25.45M |
| Non current assets | ||||||||||
| Net PPE | 16.20%5.8M | 590.80%4.54M | 590.80%4.54M | 264.11%4.99M | -55.65%657.12K | -55.65%657.12K | -40.13%1.37M | -72.49%1.48M | -72.49%1.48M | 58.67%2.29M |
| -Gross PPE | 16.20%5.8M | 540.15%4.73M | 540.15%4.73M | 264.11%4.99M | -52.33%739.35K | -52.33%739.35K | -40.13%1.37M | -71.21%1.55M | -71.21%1.55M | 58.67%2.29M |
| -Accumulated depreciation | ---- | -135.28%-193.45K | -135.28%-193.45K | ---- | -18.91%-82.22K | -18.91%-82.22K | ---- | ---69.15K | ---69.15K | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -11.52%426.32K | -11.52%426.32K | -29.11%454.98K | -10.04%481.84K | -10.04%481.84K | 244.70%641.83K |
| -Other intangible assets | ---- | ---- | ---- | ---- | -11.52%426.32K | -11.52%426.32K | ---- | -10.04%481.84K | -10.04%481.84K | 244.70%641.83K |
| Other non current assets | ---- | ---- | ---- | ---- | 33.19%1.02M | 33.19%1.02M | --740.34K | -12.64%768.1K | -12.64%768.1K | ---- |
| Total non current assets | 16.20%5.8M | 170.19%4.54M | 170.19%4.54M | 94.49%4.99M | -38.49%1.68M | -38.49%1.68M | -12.46%2.57M | -59.83%2.73M | -59.83%2.73M | 79.94%2.93M |
| Total assets | 23.39%37.8M | 15.35%33.34M | 15.35%33.34M | -13.86%30.63M | -20.85%28.9M | -20.85%28.9M | 25.29%35.56M | -3.58%36.51M | -3.58%36.51M | 105.56%28.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.82%267.11K | 42.96%3.15M | 42.96%3.15M | -40.49%341.68K | 24.17%2.2M | 24.17%2.2M | -82.93%574.18K | 61.03%1.77M | 61.03%1.77M | -2.66%3.36M |
| -accounts payable | -69.07%60.45K | 85.28%122.25K | 85.28%122.25K | -59.67%195.46K | -86.61%65.98K | -86.61%65.98K | -83.86%484.62K | -2.76%492.88K | -2.76%492.88K | -10.36%3M |
| -Total tax payable | -48.08%6.66K | 58.03%14.68K | 58.03%14.68K | 46.41%12.82K | -22.08%9.29K | -22.08%9.29K | -65.92%8.75K | -50.48%11.92K | -50.48%11.92K | -58.96%25.69K |
| -Due to related parties current | 49.93%200K | -89.80%200.32K | -89.80%200.32K | 65.07%133.4K | 3,422.69%1.96M | 3,422.69%1.96M | -75.83%80.81K | 53.11%55.75K | 53.11%55.75K | 686.73%334.29K |
| -Other payable | ---- | 1,629.83%2.81M | 1,629.83%2.81M | ---- | -86.60%162.45K | -86.60%162.45K | ---- | 127.19%1.21M | 127.19%1.21M | ---- |
| Current accrued expenses | ---- | 1,269.07%48.92K | 1,269.07%48.92K | ---- | --3.57K | --3.57K | ---- | --0 | --0 | ---- |
| Current debt and capital lease obligation | -9.78%787.81K | 131.32%820.95K | 131.32%820.95K | 71.36%873.18K | -35.90%354.89K | -35.90%354.89K | -91.51%509.56K | -12.69%553.69K | -12.69%553.69K | -10.19%6M |
| -Current debt | ---- | -5.65%334.83K | -5.65%334.83K | 17.19%343.83K | 4.11%354.89K | 4.11%354.89K | -94.93%293.4K | -6.80%340.88K | -6.80%340.88K | -10.18%5.79M |
| -Current capital lease obligation | 48.83%787.81K | --486.12K | --486.12K | 144.88%529.35K | --0 | --0 | 3.50%216.17K | -20.71%212.81K | -20.71%212.81K | -10.57%208.86K |
| Current deferred liabilities | 33.70%204.01K | 61,992.54%183.17K | 61,992.54%183.17K | 10,885.60%152.59K | -97.32%295 | -97.32%295 | -98.45%1.39K | -35.00%11.02K | -35.00%11.02K | -21.51%89.38K |
| Other current liabilities | 281.54%3.87M | ---- | ---- | -91.27%1.01M | -93.28%828.76K | -93.28%828.76K | 185.45%11.61M | -31.07%12.34M | -31.07%12.34M | 64.44%4.07M |
| Current liabilities | 115.32%5.13M | 23.94%4.2M | 23.94%4.2M | -81.24%2.38M | -76.91%3.39M | -76.91%3.39M | -6.08%12.7M | -25.32%14.68M | -25.32%14.68M | 6.26%13.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.85%2.67M | 275.30%1.74M | 275.30%1.74M | 274.87%2.15M | -32.19%463.2K | -32.19%463.2K | -27.35%574.1K | -85.91%683.11K | -85.91%683.11K | 203.82%790.27K |
| -Long term capital lease obligation | 23.85%2.67M | 275.30%1.74M | 275.30%1.74M | 274.87%2.15M | -32.19%463.2K | -32.19%463.2K | -27.35%574.1K | -85.91%683.11K | -85.91%683.11K | 203.82%790.27K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08K |
| Total non current liabilities | 23.85%2.67M | 275.30%1.74M | 275.30%1.74M | 274.22%2.15M | -32.30%463.2K | -32.30%463.2K | -27.33%575.1K | -85.89%684.15K | -85.89%684.15K | 204.24%791.34K |
| Total liabilities | 71.90%7.79M | 54.17%5.94M | 54.17%5.94M | -65.84%4.53M | -74.92%3.85M | -74.92%3.85M | -7.26%13.27M | -37.30%15.36M | -37.30%15.36M | 10.23%14.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 63.26%206.47K | 97.81%206.47K | 97.81%206.47K | 130.15%126.47K |
| -common stock | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 63.26%206.47K | 97.81%206.47K | 97.81%206.47K | 130.15%126.47K |
| Retained earnings | 16.85%-21.04M | 10.08%-23.94M | 10.08%-23.94M | 9.96%-25.3M | 5.48%-26.62M | 5.48%-26.62M | 5.91%-28.1M | 2.77%-28.17M | 2.77%-28.17M | -25.53%-29.87M |
| Paid-in capital | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 6.32%51.13M | 6.32%51.13M | 6.32%51.13M | 14.15%48.09M | 14.09%48.09M | 14.09%48.09M | 70.67%42.13M |
| Gains losses not affecting retained earnings | -35.46%-113.2K | -0.76%-95.78K | -0.76%-95.78K | -104.84%-83.57K | -116.16%-95.07K | -116.16%-95.07K | 55.10%1.73M | 295.64%588.26K | 295.64%588.26K | 1,002.02%1.11M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total stockholders'equity | 16.31%30.18M | 10.90%27.3M | 10.90%27.3M | 18.38%25.95M | 18.83%24.62M | 18.83%24.62M | 62.34%21.92M | 59.55%20.72M | 59.55%20.72M | 1,538.71%13.5M |
| Noncontrolling interests | -221.97%-179.99K | -77.41%97.21K | -77.41%97.21K | -59.74%147.57K | -1.23%430.32K | -1.23%430.32K | -35.42%366.56K | 13.35%435.66K | 13.35%435.66K | --567.61K |
| Total equity | 14.97%30M | 9.38%27.4M | 9.38%27.4M | 17.09%26.1M | 18.41%25.05M | 18.41%25.05M | 58.39%22.29M | 58.22%21.15M | 58.22%21.15M | 1,607.60%14.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |