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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 201.72%92.39M | 72.06%36.56M | 567.66%23.56M | 21.13%17.68M | 169.95%17.31M | 40.83%30.62M | 291.38%21.25M | -27.69%3.53M | 124.17%14.6M | 30.24%6.41M |
| Operating revenue | 201.72%92.39M | 72.06%36.56M | 567.66%23.56M | 21.13%17.68M | 169.95%17.31M | 40.83%30.62M | 291.38%21.25M | -27.69%3.53M | 124.17%14.6M | 30.24%6.41M |
| Cost of revenue | 185.43%43.45M | 16.55%14.82M | 491.99%9.53M | 19.33%10.39M | 278.94%9.97M | 17.87%15.22M | 360.83%12.71M | -50.07%1.61M | 151.51%8.71M | -24.13%2.63M |
| Gross profit | 217.82%48.94M | 154.74%21.74M | 631.18%14.02M | 23.79%7.29M | 94.13%7.34M | 74.41%15.4M | 219.63%8.54M | 15.92%1.92M | 93.11%5.89M | 159.74%3.78M |
| Operating expense | 30.23%86.33M | -1.08%34.13M | 82.73%20.58M | 18.71%17.16M | 33.57%18.29M | 8.25%66.29M | 172.78%34.5M | -30.58%11.26M | -23.87%14.45M | -21.43%13.69M |
| Selling and administrative expenses | 46.65%81.2M | 9.39%33.39M | 112.84%19.41M | 28.11%15.95M | 44.81%15.87M | 11.44%55.37M | 179.37%30.52M | -25.37%9.12M | -24.07%12.45M | -22.78%10.96M |
| -Selling and marketing expense | 311.53%35.54M | 235.30%16.09M | 807.83%9.86M | 32.03%5.46M | 152.32%4.79M | 4.77%8.64M | 151.52%4.8M | -34.66%1.09M | 90.32%4.13M | -24.12%1.9M |
| -General and administrative expense | -2.30%45.66M | -32.75%17.3M | 18.90%9.55M | 26.16%10.49M | 22.29%11.08M | 12.77%46.73M | 185.27%25.73M | -23.91%8.04M | -41.54%8.31M | -22.49%9.06M |
| Research and development costs | -53.02%5.13M | -81.33%743K | -45.40%1.17M | -39.61%1.21M | -11.53%2.42M | -6.34%10.92M | 117.34%3.98M | -46.48%2.14M | -22.59%2.01M | -15.54%2.73M |
| Operating profit | 26.54%-37.38M | 52.29%-12.39M | 29.82%-6.56M | -15.21%-9.87M | -10.46%-10.94M | 2.89%-50.89M | -160.24%-25.97M | 35.86%-9.35M | 46.25%-8.57M | 37.95%-9.91M |
| Net non-operating interest income expense | -113.13%-241K | -102.35%-45K | 12.70%-55K | 14.47%-65K | -331.25%-69K | -51.74%1.84M | -51.13%1.92M | -77.50%-63K | -83.58%-76K | 63.51%-16K |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | -48.04%2.04M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | ---- | ---- | -12.70%55K | -14.47%65K | 331.25%69K | 69.17%203K | 16,562.59%121K | 77.50%63K | 83.58%76K | -63.51%16K |
| Total other finance cost | --241K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | -100.02%-17.3M | -89.53%-15.93M | 62.92%-165K | -463.54%-1.02M | -109.79%-60K | -7.20%-8.65M | 19.35%-8.41M | -117.06%-445K | 92.69%-181K | -72.44%613K |
| Gain on sale of security | -22.61%-10.42M | -16.01%-9.72M | -8.57%96K | -1,069.84%-737K | -177.78%-63K | -146.09%-8.5M | -282.67%-8.38M | -88.67%105K | 98.17%-63K | -93.57%81K |
| Earnings from equity interest | 23.66%-1.36M | 59.73%-294K | -73.09%-656K | 72.98%-87K | -43.06%-309K | -107.10%-1.78M | -6.06%-730K | -794.56%-379K | -186.14%-322K | -91.57%-216K |
| Special income (charges) | -594.29%-6.15M | ---- | ---- | ---- | --0 | 131.90%1.24M | 157.74%2.15M | -703.87%-329.51K | -223.19%-363.7K | --0 |
| -Less:Impairment of capital assets | --8.19M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Gain on sale of business | 64.39%2.05M | ---- | ---- | ---- | --0 | --1.24M | 1,161.42%2.15M | -703.87%-329.51K | -223.19%-363.7K | --0 |
| Other non- operating income (expenses) | 62.95%629K | 141.73%227K | 330.99%395K | -196.08%-196K | -58.29%312K | 166.21%386K | 85.08%-544K | -110.51%-171K | -81.23%204K | -30.55%748K |
| Income before tax | 4.81%-54.93M | 12.59%-28.37M | 31.21%-6.78M | -24.15%-10.95M | -18.92%-11.07M | -1.82%-57.7M | -96.98%-32.46M | 17.87%-9.85M | 52.19%-8.82M | 32.47%-9.31M |
| Income tax | 100.51%40K | 100.57%44K | 0.00%9K | -265.00%-33K | 77.62%-64K | -2,827.14%-7.87M | -7,223.40%-7.68M | 177.96%9K | 127.78%20K | -254.60%-286K |
| Net income | -21.66%-60.59M | -60.52%-28.16M | 27.96%-8.69M | -15.53%-12.73M | -21.70%-11.02M | 23.11%-49.81M | -0.15%-17.54M | 14.30%-12.07M | 50.40%-11.02M | 17.51%-9.05M |
| Net income continuous Operations | -10.31%-54.97M | -14.65%-28.41M | 31.18%-6.79M | -23.50%-10.92M | -21.98%-11.01M | 11.65%-49.83M | -51.36%-24.78M | 17.71%-9.86M | 51.90%-8.84M | 34.16%-9.03M |
| Net income discontinuous operations | -25,681.82%-5.63M | -96.46%256K | 13.57%-1.91M | 16.89%-1.81M | 74.07%-7K | 100.26%22K | 733.97%7.24M | -5.24%-2.2M | 43.17%-2.17M | -100.99%-27K |
| Minority interest income | 35.21%-2.27M | 96.50%-42K | 7.89%-1.29M | 49.36%-317K | -29.34%-626K | -70.58%-3.5M | -111.34%-1.2M | -173.53%-1.4M | -56.55%-626K | 15.87%-484K |
| Net income attributable to the parent company | -25.96%-58.32M | -72.05%-28.12M | 30.58%-7.41M | -19.44%-12.41M | -21.27%-10.39M | 26.18%-46.3M | 3.57%-16.34M | 21.36%-10.67M | 52.36%-10.39M | 17.60%-8.57M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -25.96%-58.32M | -72.05%-28.12M | 30.58%-7.41M | -19.44%-12.41M | -21.27%-10.39M | 26.18%-46.3M | 3.57%-16.34M | 21.36%-10.67M | 52.36%-10.39M | 17.60%-8.57M |
| Basic earnings per share | -11.86%-4.15 | -46.51%-1.89 | 36.90%-0.53 | -17.50%-0.94 | -14.29%-0.8 | 33.51%-3.71 | 17.83%-1.29 | 27.59%-0.84 | 61.17%-0.8 | 29.29%-0.7 |
| Diluted earnings per share | -11.86%-4.15 | -46.51%-1.89 | 36.90%-0.53 | -17.50%-0.94 | -14.29%-0.8 | 33.51%-3.71 | 17.83%-1.29 | 27.59%-0.84 | 61.17%-0.8 | 29.29%-0.7 |
| 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 | -- | -- | -- | -- |